{"entity_type":"fund","name":"Invesco BulletShares 2029 Corporate Bond ETF","identifiers":{"lei":"549300QI81EWC6H7QY92","cik":"1657201","fund_id":"S000066016","fundkey":"invesco-bulletshares-2029-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":424,"total_value_usd":2535656612.25,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":423,"total_value_usd":2449520513.82},"STIV":{"positions":1,"total_value_usd":86136098.43}}},"holdings":[{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":86136098.43,"pct_val":3.470646077029,"balance":86136098.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YBX67","value_usd":35038588.05,"pct_val":1.411795291137,"balance":36113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VEU44","value_usd":22022400.45,"pct_val":0.887339444457,"balance":22180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200KA85","value_usd":21218663.36,"pct_val":0.854954799352,"balance":21582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAT89","value_usd":21057655.91,"pct_val":0.848467392969,"balance":21764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RHJ41","value_usd":20043786.77,"pct_val":0.807615984355,"balance":19926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser Busch InBev Worldwide Inc.","title":"Anheuser Busch InBev Worldwide Inc.","isin":"US035240AQ30","value_usd":19897473.19,"pct_val":0.801720631981,"balance":19454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AU25","value_usd":19283421.28,"pct_val":0.776978893135,"balance":19924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBR21","value_usd":17069772.95,"pct_val":0.687785279395,"balance":16605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDS54","value_usd":17050372.38,"pct_val":0.687003580277,"balance":16609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U2D40","value_usd":16648999.47,"pct_val":0.67083122814,"balance":16601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MBP41","value_usd":15993882.01,"pct_val":0.644434852126,"balance":16601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBX87","value_usd":15445158.62,"pct_val":0.622325368233,"balance":14943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABV61","value_usd":15220812.37,"pct_val":0.61328587786,"balance":15613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404119BX69","value_usd":13255679.19,"pct_val":0.534105581953,"balance":13282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBD45","value_usd":12880426.21,"pct_val":0.518985669318,"balance":12662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US458140BH27","value_usd":12415181.63,"pct_val":0.500239762482,"balance":13285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FL52","value_usd":12414712.47,"pct_val":0.500220858813,"balance":13283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp.","isin":"US24703TAG13","value_usd":11970194.49,"pct_val":0.48231008027,"balance":11587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EF17","value_usd":11919572.89,"pct_val":0.480270405144,"balance":11588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBT53","value_usd":11709342.17,"pct_val":0.471799665966,"balance":11625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081ET61","value_usd":11494288.97,"pct_val":0.463134616602,"balance":11619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YAX31","value_usd":11448127.32,"pct_val":0.46127464439,"balance":11626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076BY77","value_usd":11267053.39,"pct_val":0.453978707654,"balance":11628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial Group, Inc.","title":"Mitsubishi Ufj Financial Group, Inc.","isin":"US606822BM52","value_usd":11255500.23,"pct_val":0.453513200972,"balance":11622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833DP29","value_usd":10989259.98,"pct_val":0.442785693039,"balance":11627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397E581","value_usd":10833969.84,"pct_val":0.436528651856,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAW02","value_usd":10799829.24,"pct_val":0.435153038825,"balance":10960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DQ55","value_usd":10593280.57,"pct_val":0.42683065896,"balance":9958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","isin":"US161175CQ56","value_usd":10394023.46,"pct_val":0.418802074896,"balance":9966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEN21","value_usd":10387025.42,"pct_val":0.418520105774,"balance":9965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29278NAG88","value_usd":10259736.27,"pct_val":0.413391296864,"balance":9967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CQ73","value_usd":10242371.39,"pct_val":0.412691620959,"balance":9959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank N.A.","title":"Citibank N.A.","isin":"US17325FBK30","value_usd":10232030.89,"pct_val":0.412274975482,"balance":9968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US571748BG65","value_usd":10084732.96,"pct_val":0.406339961101,"balance":9968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners, L.P.","title":"Cheniere Energy Partners, L.P.","isin":"US16411QAG64","value_usd":9966136.04,"pct_val":0.401561384609,"balance":9966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial Group, Inc.","title":"Mitsubishi Ufj Financial Group, Inc.","isin":"US606822BH67","value_usd":9886183.78,"pct_val":0.398339901368,"balance":9963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CG91","value_usd":9855366.04,"pct_val":0.397098174956,"balance":9966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397ZR75","value_usd":9846631.23,"pct_val":0.396746226881,"balance":9872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCS27","value_usd":9831580.91,"pct_val":0.396139810581,"balance":9961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Cos., Inc.","title":"Lowe`s Cos., Inc.","isin":"US548661DR53","value_usd":9822674.89,"pct_val":0.395780964012,"balance":9965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475AW59","value_usd":9817139.92,"pct_val":0.395557945762,"balance":9959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450YAE32","value_usd":9542464.18,"pct_val":0.384490550131,"balance":9961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc.","title":"IQVIA Inc.","isin":"US46266TAF57","value_usd":8758261.32,"pct_val":0.352892989651,"balance":8302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172CW74","value_usd":8755059.49,"pct_val":0.352763979643,"balance":8306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBL81","value_usd":8746650.75,"pct_val":0.352425169771,"balance":8639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCH61","value_usd":8717375.71,"pct_val":0.35124560273,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEU63","value_usd":8607621.18,"pct_val":0.346823308989,"balance":8301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Finance LLC","title":"AstraZeneca Finance LLC","isin":"US04636NAL73","value_usd":8543044.92,"pct_val":0.344221364537,"balance":8302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076DC30","value_usd":8518773.66,"pct_val":0.343243412727,"balance":8301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US494553AD27","value_usd":8516415.15,"pct_val":0.343148382263,"balance":8307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G495","value_usd":8493742.67,"pct_val":0.342234849432,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc.","title":"BP Capital Markets America Inc.","isin":"US10373QBX79","value_usd":8479697.48,"pct_val":0.341668932419,"balance":8306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"Rogers Communications Inc.","isin":"US775109DE81","value_usd":8466196.46,"pct_val":0.341124941422,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","isin":"US161175BR49","value_usd":8381868.83,"pct_val":0.337727163213,"balance":8299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PEU21","value_usd":8371163.18,"pct_val":0.337295804899,"balance":8307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162DH07","value_usd":8289833.33,"pct_val":0.334018814996,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BK28","value_usd":8189911.44,"pct_val":0.329992703739,"balance":7974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International","title":"TotalEnergies Capital International","isin":"US89153VAQ23","value_usd":8174309.81,"pct_val":0.329364073734,"balance":8301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599EJ04","value_usd":8142095.5,"pct_val":0.328066075907,"balance":7939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBV45","value_usd":8060115.2,"pct_val":0.324762877691,"balance":8305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc.","title":"Accenture Capital Inc.","isin":"US00440KAB98","value_usd":7993605.75,"pct_val":0.322083040017,"balance":7974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBE17","value_usd":7938664.97,"pct_val":0.319869333963,"balance":8299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13608JAA51","value_usd":7922843.76,"pct_val":0.319231856512,"balance":7634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160CU63","value_usd":7904971.26,"pct_val":0.318511727285,"balance":7639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807DF17","value_usd":7857603.84,"pct_val":0.316603171483,"balance":8307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409VBJ26","value_usd":7827718.62,"pct_val":0.315399018713,"balance":8153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","isin":"US161175CD44","value_usd":7698120.52,"pct_val":0.310177176238,"balance":8276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US88339WAB28","value_usd":7460077.52,"pct_val":0.300585808401,"balance":7303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDV55","value_usd":7290892.43,"pct_val":0.293768903763,"balance":7303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612GAE17","value_usd":7007180.98,"pct_val":0.282337436017,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. International Finance PLC","title":"B.A.T. International Finance PLC","isin":"US05530QAQ38","value_usd":6988871.45,"pct_val":0.281599697721,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAB91","value_usd":6958105.57,"pct_val":0.280360060883,"balance":6630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404119BW86","value_usd":6918038.3,"pct_val":0.278745646996,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CW79","value_usd":6916713.29,"pct_val":0.278692258918,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria S.A.","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"US05946KAQ40","value_usd":6910984.16,"pct_val":0.27846141746,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587DS35","value_usd":6909786.91,"pct_val":0.278413177162,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EB25","value_usd":6890347.49,"pct_val":0.277629912677,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAY65","value_usd":6885169.71,"pct_val":0.277421286536,"balance":6638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TMF92","value_usd":6867907.72,"pct_val":0.276725756335,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AY74","value_usd":6866567.09,"pct_val":0.276671738887,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAZ31","value_usd":6859920.56,"pct_val":0.276403933011,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"Thermo Fisher Scientific Inc.","isin":"US883556DA77","value_usd":6853654.31,"pct_val":0.276151449599,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016HZV58","value_usd":6839103.35,"pct_val":0.275565153805,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America, Inc.","title":"Aon North America, Inc.","isin":"US03740MAB63","value_usd":6838428.77,"pct_val":0.275537973233,"balance":6638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CT57","value_usd":6826963.67,"pct_val":0.275076014716,"balance":6641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBF94","value_usd":6824742.53,"pct_val":0.274986519243,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A3C46","value_usd":6806705.77,"pct_val":0.274259771556,"balance":6638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266GAA58","value_usd":6798064.79,"pct_val":0.273911604134,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp.","isin":"US03831WAB46","value_usd":6797065.72,"pct_val":0.273871349021,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADE29","value_usd":6792846.96,"pct_val":0.273701364274,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DW70","value_usd":6792768.69,"pct_val":0.273698210574,"balance":6638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc.","title":"Microchip Technology Inc.","isin":"US595017BE37","value_usd":6788485.65,"pct_val":0.27352563582,"balance":6647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CK20","value_usd":6782975.09,"pct_val":0.273303601112,"balance":6647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TMK87","value_usd":6767825.24,"pct_val":0.272693174491,"balance":6641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXH79","value_usd":6763292.26,"pct_val":0.272510529009,"balance":6646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"Brookfield Finance Inc.","isin":"US11271LAD47","value_usd":6761013.14,"pct_val":0.272418697372,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US701094AS32","value_usd":6751244.16,"pct_val":0.272025079914,"balance":6642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEZ50","value_usd":6749722.19,"pct_val":0.271963755809,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8S40","value_usd":6744516.07,"pct_val":0.271753987775,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAD48","value_usd":6742420.34,"pct_val":0.271669545396,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc.","isin":"US822905AF22","value_usd":6734747.61,"pct_val":0.271360391269,"balance":7138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CQ99","value_usd":6723834.64,"pct_val":0.270920679497,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A3B99","value_usd":6705532.36,"pct_val":0.270183233322,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp.","title":"Blue Owl Capital Corp.","isin":"US69121KAH77","value_usd":6704445.73,"pct_val":0.270139450191,"balance":6619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816CW76","value_usd":6687964.9,"pct_val":0.269475394945,"balance":6642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US127387AN80","value_usd":6682857.44,"pct_val":0.269269602178,"balance":6647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc.","isin":"US902494BK88","value_usd":6665077.67,"pct_val":0.268553209282,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US046353AT52","value_usd":6661891.15,"pct_val":0.268424816154,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US512807AU29","value_usd":6650985.05,"pct_val":0.267985381192,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp.","title":"Novartis Capital Corp.","isin":"US66989HAT59","value_usd":6631340.32,"pct_val":0.267193844236,"balance":6646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VES97","value_usd":6593721.81,"pct_val":0.26567809722,"balance":6622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc.","title":"HP Inc.","isin":"US40434LAK17","value_usd":6579360.99,"pct_val":0.265099462658,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAP58","value_usd":6568121.37,"pct_val":0.264646589313,"balance":6646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAF69","value_usd":6546836.87,"pct_val":0.263788981785,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833EN61","value_usd":6541530.32,"pct_val":0.263575167167,"balance":6647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244AT67","value_usd":6535043.65,"pct_val":0.263313802464,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GlaxoSmithKline Capital PLC","isin":"US377373AH85","value_usd":6525321.15,"pct_val":0.262922057806,"balance":6647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp.","isin":"US87612EBH80","value_usd":6525175.44,"pct_val":0.262916186773,"balance":6638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock, Inc.","title":"BlackRock, Inc.","isin":"US09247XAP69","value_usd":6516241.38,"pct_val":0.2625562104,"balance":6641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US701094AN45","value_usd":6480444.22,"pct_val":0.261113850284,"balance":6638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"Haleon US Capital LLC","isin":"US36264FAL58","value_usd":6456641.25,"pct_val":0.26015476709,"balance":6618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc.","title":"Mastercard Inc.","isin":"US57636QAM69","value_usd":6446055.29,"pct_val":0.259728231395,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CD51","value_usd":6424940.51,"pct_val":0.258877462325,"balance":6641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HM81","value_usd":6379665.22,"pct_val":0.257053203849,"balance":6314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NAZ87","value_usd":6374692.6,"pct_val":0.256852844135,"balance":6646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABS33","value_usd":6315103.6,"pct_val":0.254451849281,"balance":6618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc.","title":"RELX Capital Inc.","isin":"US74949LAC63","value_usd":6297569.23,"pct_val":0.253745344185,"balance":6309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KBM18","value_usd":6280707.39,"pct_val":0.253065937062,"balance":6598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216CM09","value_usd":6264890.98,"pct_val":0.252428653016,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579YBJ91","value_usd":6262549.13,"pct_val":0.252334293825,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"Diageo Capital PLC","isin":"US25243YBB48","value_usd":6252881.79,"pct_val":0.251944771706,"balance":6643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409VBG86","value_usd":6161177.12,"pct_val":0.248249753485,"balance":6116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAU43","value_usd":6148554.61,"pct_val":0.247741159926,"balance":5978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US09581CAB72","value_usd":6144435.76,"pct_val":0.247575200812,"balance":5971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2Y74","value_usd":6141921.31,"pct_val":0.247473887121,"balance":5974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCT51","value_usd":6130058.11,"pct_val":0.246995888126,"balance":5976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457BV93","value_usd":6098133.48,"pct_val":0.245709562254,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NED93","value_usd":6063845.4,"pct_val":0.244328006873,"balance":5978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G230","value_usd":6008321.79,"pct_val":0.242090817091,"balance":5978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PEH10","value_usd":5991685.16,"pct_val":0.241420484261,"balance":5982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Co.","title":"Pacific Gas And Electric Co.","isin":"US694308KL02","value_usd":5906865.04,"pct_val":0.238002862357,"balance":5649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAN93","value_usd":5895953.23,"pct_val":0.237563197324,"balance":6076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, L.P.","title":"Digital Realty Trust, L.P.","isin":"US25389JAU07","value_usd":5865866.98,"pct_val":0.236350944535,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US418056AZ06","value_usd":5849826.2,"pct_val":0.235704620041,"balance":5954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Co.","title":"Pacific Gas And Electric Co.","isin":"US694308KQ98","value_usd":5835065.29,"pct_val":0.235109864819,"balance":5641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXT18","value_usd":5812791.75,"pct_val":0.234212406313,"balance":5641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBG77","value_usd":5811649.23,"pct_val":0.234166371228,"balance":5649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448FX12","value_usd":5779298.08,"pct_val":0.232862859764,"balance":5644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAB98","value_usd":5771239.81,"pct_val":0.232538171234,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LAX47","value_usd":5714314.74,"pct_val":0.230244513006,"balance":5311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"Thermo Fisher Scientific Inc.","isin":"US883556BZ47","value_usd":5682887.1,"pct_val":0.228978212146,"balance":5974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US458140BZ25","value_usd":5592679.56,"pct_val":0.225343517163,"balance":5643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AT22","value_usd":5585824.64,"pct_val":0.225067314716,"balance":5642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAW82","value_usd":5562481.79,"pct_val":0.224126770946,"balance":5314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736KAH41","value_usd":5547149.52,"pct_val":0.223508994152,"balance":5616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Co.","title":"State Street Bank and Trust Co.","isin":"US857449AE22","value_usd":5479024.21,"pct_val":0.2207640493,"balance":5312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties L.P.","title":"Boston Properties L.P.","isin":"US10112RBB96","value_usd":5453572.17,"pct_val":0.219738520812,"balance":5644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBJ36","value_usd":5443759.09,"pct_val":0.219343126451,"balance":5313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BL69","value_usd":5442728.39,"pct_val":0.219301596884,"balance":5316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity, Inc.","title":"Revvity, Inc.","isin":"US714046AG46","value_usd":5427470.65,"pct_val":0.218686823096,"balance":5622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TLL79","value_usd":5422616.48,"pct_val":0.218491236039,"balance":5309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TKD62","value_usd":5394971.08,"pct_val":0.217377331406,"balance":5318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US620076BN89","value_usd":5380426.58,"pct_val":0.216791295902,"balance":5312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US482480AG50","value_usd":5332798.84,"pct_val":0.214872251134,"balance":5313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BE94","value_usd":5312729.25,"pct_val":0.214063595471,"balance":5309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp.","title":"Unilever Capital Corp.","isin":"US904764BH90","value_usd":5307538.15,"pct_val":0.213854432633,"balance":5643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AL74","value_usd":5236065.53,"pct_val":0.210974616008,"balance":5482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enact Holdings, Inc.","title":"Enact Holdings, Inc.","isin":"US29249EAA73","value_usd":5205798.56,"pct_val":0.209755081544,"balance":4961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICON Investments Six DAC","isin":"US45115AAB08","value_usd":5199425.12,"pct_val":0.20949827917,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579YBG52","value_usd":5193305.82,"pct_val":0.209251716754,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Lending Partners","title":"Sixth Street Lending Partners","isin":"US829932AB85","value_usd":5184437.34,"pct_val":0.208894382769,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MDM91","value_usd":5183901.9,"pct_val":0.208872808507,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GT84","value_usd":5183643.87,"pct_val":0.208862411811,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822VBD29","value_usd":5177994.27,"pct_val":0.208634774822,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"Ingersoll Rand Inc.","isin":"US45687VAD82","value_usd":5170658.3,"pct_val":0.208339189627,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW Finance DAC","title":"CRH SMW Finance DAC","isin":"US12704PAA66","value_usd":5150807.35,"pct_val":0.207539343534,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc.","title":"BP Capital Markets America Inc.","isin":"US10373QBZ28","value_usd":5142320.31,"pct_val":0.207197378753,"balance":4983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NCB91","value_usd":5142208.36,"pct_val":0.207192867998,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CB72","value_usd":5140474.11,"pct_val":0.207122990582,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US502431AS85","value_usd":5134482.51,"pct_val":0.206881573529,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc.","title":"Public Service Enterprise Group Inc.","isin":"US744573AY26","value_usd":5132446.74,"pct_val":0.206799547093,"balance":4977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CW03","value_usd":5131612.03,"pct_val":0.20676591447,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBR80","value_usd":5125982.33,"pct_val":0.206539079303,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"Adobe Inc.","isin":"US00724PAF62","value_usd":5123979.06,"pct_val":0.206458362376,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106LBV09","value_usd":5122155.05,"pct_val":0.206384868298,"balance":4977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US208251AE82","value_usd":5120659.9,"pct_val":0.206324624839,"balance":4684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US907818FB91","value_usd":5112547.73,"pct_val":0.205997764539,"balance":5144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFE66","value_usd":5100044.23,"pct_val":0.205493966201,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21688ABH41","value_usd":5094868.83,"pct_val":0.205285435956,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348BJ44","value_usd":5094655.66,"pct_val":0.205276846786,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAL35","value_usd":5094436.62,"pct_val":0.205268021098,"balance":4982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc.","title":"WRKCo Inc.","isin":"US92940PAD69","value_usd":5090643.76,"pct_val":0.205115196964,"balance":4983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173MAE21","value_usd":5082462.78,"pct_val":0.204785564131,"balance":4982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products and Chemicals, Inc.","isin":"US009158BH84","value_usd":5081725.56,"pct_val":0.204755859631,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAT70","value_usd":5081512.07,"pct_val":0.204747257567,"balance":4977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co.","title":"Eastman Chemical Co.","isin":"US277432AZ35","value_usd":5076390.98,"pct_val":0.204540915613,"balance":4979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital, L.P. / GLP Financing II, Inc.","title":"GLP Capital, L.P. / GLP Financing II, Inc.","isin":"US361841AL38","value_usd":5076176.95,"pct_val":0.204532291791,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DN66","value_usd":5071552,"pct_val":0.204345940599,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034WAB28","value_usd":5069316.76,"pct_val":0.204255877001,"balance":5313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX L.P.","title":"MPLX L.P.","isin":"US55336VAS97","value_usd":5068559.47,"pct_val":0.204225363829,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US372460AF25","value_usd":5060278.98,"pct_val":0.203891721481,"balance":4982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II S.a.r.l.","title":"DH Europe Finance II S.a.r.l.","isin":"US23291KAH86","value_usd":5044919.48,"pct_val":0.20327284752,"balance":5311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CL85","value_usd":5032072.14,"pct_val":0.20275519498,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BE08","value_usd":5020781.58,"pct_val":0.20230026913,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448GL64","value_usd":5018508.92,"pct_val":0.202208697784,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFQ96","value_usd":5012655.04,"pct_val":0.201972829826,"balance":4964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty, L.P.","title":"Ventas Realty, L.P.","isin":"US92277GAN79","value_usd":5009841.51,"pct_val":0.201859465429,"balance":4982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MAT53","value_usd":4982424.11,"pct_val":0.200754747506,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp.","isin":"US24703DBR17","value_usd":4974413.34,"pct_val":0.200431972874,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd.","title":"Trane Technologies Financing Ltd.","isin":"US456873AD03","value_usd":4942954.63,"pct_val":0.199164420123,"balance":4977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co.","title":"Weyerhaeuser Co.","isin":"US962166BX19","value_usd":4940606.56,"pct_val":0.199069810313,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp.","title":"Aon Corp.","isin":"US037389BC65","value_usd":4927746.27,"pct_val":0.198551635984,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday, Inc.","title":"Workday, Inc.","isin":"US98138HAH49","value_usd":4924794.26,"pct_val":0.19843269187,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avangrid, Inc.","title":"Avangrid, Inc.","isin":"US05351WAB90","value_usd":4919834.42,"pct_val":0.198232847094,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312BR66","value_usd":4917665.22,"pct_val":0.198145444419,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAX73","value_usd":4885141.81,"pct_val":0.196834992153,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172CJ63","value_usd":4864124.82,"pct_val":0.195988163295,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAK31","value_usd":4854432.38,"pct_val":0.195597629831,"balance":4646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406YAA01","value_usd":4851080.56,"pct_val":0.195462576339,"balance":4982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.","title":"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.","isin":"US477921AA87","value_usd":4850384.62,"pct_val":0.195434535117,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp.","isin":"US83444MAP68","value_usd":4827563.65,"pct_val":0.194515019241,"balance":4667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162DD92","value_usd":4824629.59,"pct_val":0.194396798379,"balance":4979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US191098AM46","value_usd":4817449.43,"pct_val":0.194107491171,"balance":4646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US595112BN22","value_usd":4798969.18,"pct_val":0.193362874125,"balance":4648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc.","title":"Walmart Inc.","isin":"US931142EN95","value_usd":4795268.5,"pct_val":0.193213764161,"balance":4867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAB39","value_usd":4794111.89,"pct_val":0.193167161354,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AS42","value_usd":4781278.56,"pct_val":0.192650073313,"balance":4653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrowdStrike Holdings, Inc.","title":"CrowdStrike Holdings, Inc.","isin":"US22788CAA36","value_usd":4776500.09,"pct_val":0.192457536404,"balance":4979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AQ57","value_usd":4761214.49,"pct_val":0.191841640065,"balance":4649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"Chubb INA Holdings LLC","isin":"US171239AL07","value_usd":4758215.42,"pct_val":0.191720799781,"balance":4649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543BJ10","value_usd":4738848.59,"pct_val":0.190940460135,"balance":4282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp..","title":"ORIX Corp..","isin":"US686330AS05","value_usd":4736429.15,"pct_val":0.190842974643,"balance":4651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Technology Finance Corp.","title":"Blue Owl Technology Finance Corp.","isin":"US69121JAB35","value_usd":4735445.51,"pct_val":0.190803341245,"balance":4649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133TAD54","value_usd":4729579.33,"pct_val":0.190566977688,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsman International LLC","title":"Huntsman International LLC","isin":"US44701QBE17","value_usd":4721953.98,"pct_val":0.190259732624,"balance":4933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank, N.A.","title":"PNC Bank, N.A.","isin":"US69349LAS79","value_usd":4718167.27,"pct_val":0.190107156289,"balance":4979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEJ82","value_usd":4702865.59,"pct_val":0.189490612045,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc.","isin":"US882508BG82","value_usd":4696348.69,"pct_val":0.189228029297,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680AW38","value_usd":4668741.59,"pct_val":0.188115667871,"balance":4654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADL61","value_usd":4667003.14,"pct_val":0.188045621226,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B934","value_usd":4659041.99,"pct_val":0.187724845912,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBG13","value_usd":4549885.78,"pct_val":0.183326660031,"balance":4386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp.","title":"Kimberly-Clark Corp.","isin":"US494368BZ58","value_usd":4547142.81,"pct_val":0.183216138679,"balance":4654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US443201AB48","value_usd":4495345.76,"pct_val":0.181129101633,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964CAE66","value_usd":4484497.25,"pct_val":0.18069198712,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp.","title":"CDW LLC / CDW Finance Corp.","isin":"US12513GBF54","value_usd":4470948.26,"pct_val":0.180146063288,"balance":4653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp.","title":"Olin Corp.","isin":"US680665AL00","value_usd":4462445.75,"pct_val":0.17980347518,"balance":4446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBN76","value_usd":4453377.98,"pct_val":0.179438111285,"balance":4318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776743AG17","value_usd":4450110.98,"pct_val":0.17930647541,"balance":4648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCG34","value_usd":4447394.53,"pct_val":0.179197022617,"balance":4322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc.","title":"BP Capital Markets America Inc.","isin":"US10373QCB41","value_usd":4447365.7,"pct_val":0.179195860982,"balance":4322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBM20","value_usd":4445142.86,"pct_val":0.179106297012,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc.","isin":"US882508CG73","value_usd":4414181.87,"pct_val":0.177858798687,"balance":4314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCC73","value_usd":4413035.08,"pct_val":0.177812591554,"balance":4318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida, LLC","title":"Duke Energy Florida, LLC","isin":"US26444HAH49","value_usd":4400211.47,"pct_val":0.177295895156,"balance":4654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CC15","value_usd":4393757.86,"pct_val":0.177035862526,"balance":4322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"Equifax Inc.","isin":"US294429AX37","value_usd":4387893.42,"pct_val":0.176799569078,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165BAP85","value_usd":4385744.6,"pct_val":0.176712987566,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"Radian Group Inc.","isin":"US750236AY71","value_usd":4355303.43,"pct_val":0.175486434132,"balance":4156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US05531GAB77","value_usd":4275395.76,"pct_val":0.172266747538,"balance":4318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Co.","title":"Becton, Dickinson and Co.","isin":"US075887CR80","value_usd":4239383.23,"pct_val":0.170815709608,"balance":4154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP, LLC","title":"Healthpeak OP, LLC","isin":"US40414LAR06","value_usd":4202477.62,"pct_val":0.169328687176,"balance":4314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":"US958667AF48","value_usd":4189533.12,"pct_val":0.168807119808,"balance":3969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAF81","value_usd":4184748.71,"pct_val":0.168614343561,"balance":3983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HAR84","value_usd":4148378.37,"pct_val":0.167148888541,"balance":4263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc.","isin":"US902494BL61","value_usd":4128320.81,"pct_val":0.166340717598,"balance":3989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEH08","value_usd":4126043.48,"pct_val":0.166248958085,"balance":3987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc.","isin":"US025676AN78","value_usd":4124662.64,"pct_val":0.166193320472,"balance":3983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HBC25","value_usd":4124053.76,"pct_val":0.166168787122,"balance":3949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473PAS48","value_usd":4122827.94,"pct_val":0.166119395666,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp. of America Holdings","title":"Laboratory Corp. of America Holdings","isin":"US50540RAW25","value_usd":4115565.57,"pct_val":0.165826776004,"balance":4321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AY95","value_usd":4114622.96,"pct_val":0.165788795811,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BJ06","value_usd":4113879.69,"pct_val":0.165758847541,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"US566539AA08","value_usd":4113793.06,"pct_val":0.165755356994,"balance":3981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAJ97","value_usd":4106523.97,"pct_val":0.165462466567,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BN85","value_usd":4102907.94,"pct_val":0.16531676737,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAZ22","value_usd":4101058.21,"pct_val":0.165242236967,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Co.","title":"Becton, Dickinson and Co.","isin":"US075887CU10","value_usd":4100632.58,"pct_val":0.165225087234,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp.","isin":"US448579AR35","value_usd":4090993.45,"pct_val":0.164836701768,"balance":3973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAW57","value_usd":4088893.29,"pct_val":0.164752080892,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WEB37","value_usd":4084742.45,"pct_val":0.164584832818,"balance":4319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAS34","value_usd":4080958.43,"pct_val":0.16443236487,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating, L.P.","title":"DCP Midstream Operating, L.P.","isin":"US23311VAH06","value_usd":4080363.24,"pct_val":0.164408383127,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp.","title":"PACCAR Financial Corp.","isin":"US69371RS801","value_usd":4072373.68,"pct_val":0.1640864631,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400JC81","value_usd":4069345.55,"pct_val":0.163964451915,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US742718GF07","value_usd":4062859.57,"pct_val":0.163703115013,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DW33","value_usd":4059861.01,"pct_val":0.163582295279,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc.","title":"Quest Diagnostics Inc.","isin":"US74834LBF67","value_usd":4057936.9,"pct_val":0.163504767914,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAQ31","value_usd":4053655.08,"pct_val":0.163332242317,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos. Inc. (The)","title":"Estee Lauder Cos. Inc. (The)","isin":"US29736RAP55","value_usd":4050731.39,"pct_val":0.163214439289,"balance":4321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp.","title":"FS KKR Capital Corp.","isin":"US302635AN71","value_usd":4042864.87,"pct_val":0.162897476862,"balance":3976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The)","isin":"US501044DL23","value_usd":4042539.22,"pct_val":0.162884355582,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US835495AR34","value_usd":4030117.65,"pct_val":0.162383858415,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XDF06","value_usd":4016657.22,"pct_val":0.161841502894,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp.","title":"Nordson Corp.","isin":"US655663AC62","value_usd":4010760.95,"pct_val":0.161603926933,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CC55","value_usd":3999793.76,"pct_val":0.161162030497,"balance":3983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513AZ88","value_usd":3999745.93,"pct_val":0.161160103302,"balance":3983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822VAL53","value_usd":3977326.36,"pct_val":0.16025676087,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAU46","value_usd":3952150.11,"pct_val":0.159242344674,"balance":3984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US759351AN90","value_usd":3945510.05,"pct_val":0.158974799491,"balance":3983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EUU18","value_usd":3942239.47,"pct_val":0.158843019368,"balance":3987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress, LLC","title":"Duke Energy Progress, LLC","isin":"US26442UAH77","value_usd":3927570.34,"pct_val":0.158251962199,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWE57","value_usd":3922238.55,"pct_val":0.158037130597,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Natural Gas Co., Inc.","title":"Piedmont Natural Gas Co., Inc.","isin":"US720186AL95","value_usd":3917971.16,"pct_val":0.157865186422,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AW79","value_usd":3894661.9,"pct_val":0.15692599608,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBE49","value_usd":3894561.78,"pct_val":0.156921961986,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513BA29","value_usd":3881647.73,"pct_val":0.156401621527,"balance":3984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US69120VAW19","value_usd":3869779.22,"pct_val":0.155923408578,"balance":3657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131AX02","value_usd":3854968.1,"pct_val":0.155326630265,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc.","isin":"US444859BT81","value_usd":3847200.47,"pct_val":0.155013652372,"balance":3919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating L.P.","title":"ERP Operating L.P.","isin":"US26884ABL61","value_usd":3843001.68,"pct_val":0.154844472269,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.","isin":"US46590XAN66","value_usd":3840180.27,"pct_val":0.154730790366,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US576323AT63","value_usd":3824267.69,"pct_val":0.154089631382,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BK93","value_usd":3815932.06,"pct_val":0.153753767301,"balance":3958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190AAF12","value_usd":3813631.42,"pct_val":0.153661068568,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The)","isin":"US416515BE33","value_usd":3804052.81,"pct_val":0.153275121609,"balance":3983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US78355HKZ19","value_usd":3786628.04,"pct_val":0.152573032581,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US373298BR83","value_usd":3772276.39,"pct_val":0.151994767502,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS Corporate Lending Fund","isin":"US40440VAF22","value_usd":3765359.78,"pct_val":0.151716079405,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc.","isin":"US609207BC87","value_usd":3734876.41,"pct_val":0.150487825625,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCW27","value_usd":3724924.75,"pct_val":0.150086847517,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448EG97","value_usd":3711682.33,"pct_val":0.149553276182,"balance":3392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822VBF76","value_usd":3710927.74,"pct_val":0.1495228718,"balance":3653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US743315AV57","value_usd":3664933.82,"pct_val":0.147669657864,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC","isin":"US95040QAH74","value_usd":3661302.81,"pct_val":0.147523355085,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162WAM29","value_usd":3651700.75,"pct_val":0.147136463265,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co.","title":"Phillips 66 Co.","isin":"US718547AK86","value_usd":3624173.48,"pct_val":0.146027318396,"balance":3774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahold Finance U.S.A., LLC","title":"Ahold Finance U.S.A., LLC","isin":"US008685AB51","value_usd":3613600.95,"pct_val":0.145601323831,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US292480AM22","value_usd":3607565.91,"pct_val":0.145358156468,"balance":3628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAU99","value_usd":3593383.23,"pct_val":0.144786699627,"balance":3657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Inc.","title":"Polaris Inc.","isin":"US731068AA07","value_usd":3539593.39,"pct_val":0.142619367921,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US03837AAA88","value_usd":3501686.03,"pct_val":0.141091982392,"balance":3434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BD66","value_usd":3492880.85,"pct_val":0.140737198927,"balance":3308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECU38","value_usd":3489511.54,"pct_val":0.140601440717,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US871829BS59","value_usd":3481111.7,"pct_val":0.140262989449,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AP91","value_usd":3467457.56,"pct_val":0.139712828851,"balance":3317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US517834AK35","value_usd":3463601.76,"pct_val":0.139557468701,"balance":3307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc.","title":"AEP Texas Inc.","isin":"US00108WAS98","value_usd":3459185.86,"pct_val":0.139379540675,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XCS36","value_usd":3450933.97,"pct_val":0.139047050695,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services, Inc.","title":"CBRE Services, Inc.","isin":"US12505BAH33","value_usd":3446481.85,"pct_val":0.138867663271,"balance":3318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAR50","value_usd":3443174.37,"pct_val":0.138734396351,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co.","title":"Public Storage Operating Co.","isin":"US74460WAF41","value_usd":3442581.42,"pct_val":0.138710504863,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Group Finance PLC","title":"Amcor Group Finance PLC","isin":"US02344BAA44","value_usd":3438706.98,"pct_val":0.138554393659,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFX74","value_usd":3431788.22,"pct_val":0.138275618933,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002BL42","value_usd":3426046.99,"pct_val":0.138044289935,"balance":3311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BAZ40","value_usd":3426043.26,"pct_val":0.138044139643,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CQ72","value_usd":3423786.97,"pct_val":0.137953227887,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"US78081BAQ68","value_usd":3417561.22,"pct_val":0.137702376325,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DV59","value_usd":3417073.01,"pct_val":0.137682705082,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21688ABC53","value_usd":3415201.19,"pct_val":0.137607284615,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp.","isin":"US049468AA91","value_usd":3414705.42,"pct_val":0.13758730876,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co.","title":"Vulcan Materials Co.","isin":"US929160BB44","value_usd":3411258.59,"pct_val":0.137448427069,"balance":3317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins Inc.","isin":"US231021AV82","value_usd":3410268.4,"pct_val":0.137408529754,"balance":3306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFN70","value_usd":3408836.18,"pct_val":0.137350821908,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding, Inc.","title":"BlackRock Funding, Inc.","isin":"US09290DAA90","value_usd":3408244.65,"pct_val":0.137326987635,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Co.","title":"Tampa Electric Co.","isin":"US875127BM30","value_usd":3407143.28,"pct_val":0.137282610591,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US04273WAF86","value_usd":3406913.17,"pct_val":0.137273338864,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX Corp.","title":"IDEX Corp.","isin":"US45167RAJ32","value_usd":3404169.47,"pct_val":0.137162788098,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BorgWarner Inc.","isin":"US099724AP16","value_usd":3402608.35,"pct_val":0.137099886538,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BP73","value_usd":3395976.65,"pct_val":0.136832678201,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"Global Payments Inc.","isin":"US37940XAN21","value_usd":3389419.25,"pct_val":0.136568463603,"balance":3311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PacifiCorp","isin":"US695114DB12","value_usd":3387895.03,"pct_val":0.136507048839,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US666807CK64","value_usd":3386309.19,"pct_val":0.136443151246,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621EAL74","value_usd":3382498.28,"pct_val":0.136289599831,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte. Ltd.","title":"IBM International Capital Pte. Ltd.","isin":"US449276AC85","value_usd":3380821.8,"pct_val":0.136222050118,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020BA41","value_usd":3378535.23,"pct_val":0.136129918301,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAV44","value_usd":3377363.2,"pct_val":0.136082694183,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US742718GK91","value_usd":3374362.24,"pct_val":0.135961777747,"balance":3318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.","title":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.","isin":"US05723KAG58","value_usd":3373433.71,"pct_val":0.135924364872,"balance":3489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BE25","value_usd":3371658.1,"pct_val":0.135852820955,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines, L.P.","title":"Boardwalk Pipelines, L.P.","isin":"US096630AG32","value_usd":3366559.47,"pct_val":0.135647383972,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US189054AY55","value_usd":3365106.02,"pct_val":0.135588820714,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AH42","value_usd":3363526.84,"pct_val":0.13552519147,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776696AG14","value_usd":3358432.59,"pct_val":0.135319930968,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc.","isin":"US913903BB57","value_usd":3348497.93,"pct_val":0.134919637835,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US581557BV65","value_usd":3346926.56,"pct_val":0.134856323275,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc.","title":"Quest Diagnostics Inc.","isin":"US74834LBA70","value_usd":3337432.27,"pct_val":0.134473773787,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazard Group LLC","title":"Lazard Group LLC","isin":"US52107QAK13","value_usd":3332358.58,"pct_val":0.134269341701,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal","title":"ArcelorMittal","isin":"US03938LBC72","value_usd":3319757.19,"pct_val":0.133761599122,"balance":3308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy, Series O","isin":"US30040WAF59","value_usd":3318587.9,"pct_val":0.133714485405,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio, L.P.","title":"Essex Portfolio, L.P.","isin":"US29717PAT49","value_usd":3310091.13,"pct_val":0.133372128577,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co., Series A","isin":"US842400GQ05","value_usd":3305551.09,"pct_val":0.133189198629,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAH03","value_usd":3296711.09,"pct_val":0.132833012176,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AV22","value_usd":3296544.26,"pct_val":0.132826290164,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TFT79","value_usd":3289654,"pct_val":0.132548663777,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co.","title":"Nevada Power Co., Series CC","isin":"US641423CC04","value_usd":3277728.14,"pct_val":0.132068140048,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BP33","value_usd":3277056.55,"pct_val":0.13204107995,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"US941053AJ91","value_usd":3272232.91,"pct_val":0.131846723025,"balance":3317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251VAR33","value_usd":3271613.86,"pct_val":0.1318217799,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AZ68","value_usd":3269249.3,"pct_val":0.131726505665,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leggett & Platt, Inc.","title":"Leggett & Platt, Inc.","isin":"US524660AZ09","value_usd":3263723.32,"pct_val":0.131503849646,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PartnerRe Finance B LLC","title":"PartnerRe Finance B LLC","isin":"US70213BAB71","value_usd":3263317.9,"pct_val":0.131487514226,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co.","title":"Public Storage Operating Co.","isin":"US74460DAD12","value_usd":3259023.22,"pct_val":0.131314470467,"balance":3317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron U.S.A. Inc.","title":"Chevron U.S.A. Inc.","isin":"US166756AS52","value_usd":3251959.62,"pct_val":0.131029859762,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juniper Networks, Inc.","title":"Juniper Networks, Inc.","isin":"US48203RAM60","value_usd":3251683.19,"pct_val":0.131018721683,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV Inc.","isin":"US637071AM31","value_usd":3246574.45,"pct_val":0.130812877342,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US665859AU89","value_usd":3241190.14,"pct_val":0.130595929573,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404119CJ66","value_usd":3236956.36,"pct_val":0.130425339632,"balance":3318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109AW41","value_usd":3233972.63,"pct_val":0.130305117437,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corp.","title":"B.A.T Capital Corp.","isin":"US05526DBH70","value_usd":3229571.74,"pct_val":0.130127794202,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US681936BL34","value_usd":3210159.13,"pct_val":0.129345609962,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co., Series A","isin":"US927804GB45","value_usd":3193893.05,"pct_val":0.128690207549,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"US892331AG44","value_usd":3191478.99,"pct_val":0.128592938831,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US695156AU37","value_usd":3186638.48,"pct_val":0.12839790217,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KBJ88","value_usd":3181797.06,"pct_val":0.128202828842,"balance":3239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HBB42","value_usd":3179264.6,"pct_val":0.128100789482,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc.","isin":"US49338LAF04","value_usd":3175561.21,"pct_val":0.127951570325,"balance":3318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc.","title":"Caterpillar Inc.","isin":"US149123CG49","value_usd":3172313.95,"pct_val":0.127820729825,"balance":3318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MBU36","value_usd":3164145.84,"pct_val":0.127491615558,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US958102AQ89","value_usd":3160101,"pct_val":0.127328638498,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCN83","value_usd":3155432.63,"pct_val":0.127140537802,"balance":3301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACS24","value_usd":3146562.15,"pct_val":0.126783123232,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409VAP94","value_usd":3134045.7,"pct_val":0.126278803105,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC","isin":"US95040QAN43","value_usd":3133358.22,"pct_val":0.126251102759,"balance":3323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"Xcel Energy Inc.","isin":"US98389BAW00","value_usd":3115410.74,"pct_val":0.125527952393,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co., Series C","isin":"US233331BC02","value_usd":3099665.14,"pct_val":0.124893521465,"balance":3184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp., N.A.","title":"Zions Bancorp., N.A.","isin":"US98971DAB64","value_usd":3096078.67,"pct_val":0.124749013318,"balance":3313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US913017BA69","value_usd":3078898.49,"pct_val":0.124056779453,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361ZT81","value_usd":3074875.91,"pct_val":0.123894699306,"balance":3142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620MBJ45","value_usd":3030967.61,"pct_val":0.122125520391,"balance":3089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US302491AU91","value_usd":3026136.33,"pct_val":0.12193085563,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913YAW03","value_usd":2899779.25,"pct_val":0.11683960223,"balance":2916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"Shell International Finance B.V.","isin":"US822582CD22","value_usd":2668575.83,"pct_val":0.107523818752,"balance":2823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1657201&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-bulletshares-2029-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-bulletshares-2029-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco BulletShares 2029 Corporate Bond ETF | LEI: 549300QI81EWC6H7QY92 | 424 positions totaling $2,535,656,612 across STIV, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
