{"entity_type":"fund","name":"iShares iBonds Dec 2035 Term Corporate ETF","identifiers":{"lei":"529900BHV5VDSGIVQX22","cik":"1100663","fund_id":"S000090636","fundkey":"ishares-ibonds-dec-2035-term-corporate-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":418,"total_value_usd":307788754.36,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":416,"total_value_usd":271680798.08},"STIV":{"positions":2,"total_value_usd":36107956.28}}},"holdings":[{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":34517589.26,"pct_val":12.44392512896,"balance":34500339.086,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAD48","value_usd":4125261.83,"pct_val":1.487196830671,"balance":4175000,"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":"US68389XDM48","value_usd":2787832.49,"pct_val":1.005040604555,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KAY38","value_usd":2343323.86,"pct_val":0.844790939689,"balance":2355000,"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":"US023135CV68","value_usd":2232200.05,"pct_val":0.804729730278,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCM14","value_usd":2227029.57,"pct_val":0.802865722177,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBP53","value_usd":2206447.88,"pct_val":0.79544582366,"balance":2565000,"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":"US00287YAR09","value_usd":1986746.22,"pct_val":0.716241248069,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":1966669.73,"pct_val":0.709003479043,"balance":1940000,"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":"US00206RCP55","value_usd":1907956.09,"pct_val":0.687836643355,"balance":1995000,"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":"US92343VGZ13","value_usd":1767464.37,"pct_val":0.637188018048,"balance":1745000,"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":"US92343VGY48","value_usd":1716226.09,"pct_val":0.618716122017,"balance":1750000,"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","title":"Charter Communications Operating LLC","isin":"US161175AZ73","value_usd":1643970.56,"pct_val":0.592667303871,"balance":1604000,"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":"US571748CC43","value_usd":1609746.09,"pct_val":0.580329051073,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":1590367.02,"pct_val":0.573342708709,"balance":1590367.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123CL34","value_usd":1521153.12,"pct_val":0.548390427627,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"US585055BT26","value_usd":1466352.35,"pct_val":0.528634219459,"balance":1498000,"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":"US37940XAY85","value_usd":1462217.03,"pct_val":0.527143396561,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA plc","title":"Rio Tinto Finance USA plc","isin":"US76720AAU07","value_usd":1458669.74,"pct_val":0.525864564171,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda US Financing, Inc.","title":"Takeda US Financing, Inc.","isin":"US87406BAA08","value_usd":1406478.11,"pct_val":0.507048976234,"balance":1390000,"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":"US58933YBS37","value_usd":1383937.08,"pct_val":0.498922716676,"balance":1370000,"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":"US00287YCY32","value_usd":1336841.68,"pct_val":0.481944368996,"balance":1360000,"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":"US94106LCE74","value_usd":1282274.37,"pct_val":0.462272325418,"balance":1267000,"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":"US68389XDA00","value_usd":1266646.9,"pct_val":0.456638471177,"balance":1299000,"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":"US04316JAN90","value_usd":1254613,"pct_val":0.452300133715,"balance":1246000,"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":"US126650EK24","value_usd":1246000.86,"pct_val":0.449195373862,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCC28","value_usd":1235004.96,"pct_val":0.445231245449,"balance":1225000,"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":"US404119DB22","value_usd":1233604.07,"pct_val":0.44472621104,"balance":1180000,"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":"US438516CS39","value_usd":1208314.27,"pct_val":0.435608993284,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc.","isin":"US92826CAE21","value_usd":1167241.25,"pct_val":0.420801771903,"balance":1210000,"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":"US595112CH45","value_usd":1164630.66,"pct_val":0.419860628932,"balance":1085000,"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":"US713448GK81","value_usd":1159241.93,"pct_val":0.417917939593,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAF97","value_usd":1138572.92,"pct_val":0.41046656137,"balance":1095000,"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":"US58933YBZ79","value_usd":1129918.07,"pct_val":0.407346404148,"balance":1140000,"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":"US931142FP35","value_usd":1115534.64,"pct_val":0.402161038372,"balance":1090000,"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":"US00206RNC24","value_usd":1102535.44,"pct_val":0.397474700914,"balance":1120000,"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":"US171239AM89","value_usd":1100746.58,"pct_val":0.396829799564,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US532457DE50","value_usd":1077576.83,"pct_val":0.388476880358,"balance":1065000,"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":"US717081FF58","value_usd":1075237.69,"pct_val":0.387633597741,"balance":1075000,"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":"US95041AAG31","value_usd":1066115.91,"pct_val":0.384345107733,"balance":1050000,"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":"US931142CB75","value_usd":1065369.5,"pct_val":0.384076019701,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BL10","value_usd":1061717.03,"pct_val":0.382759268903,"balance":1029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US594918BC73","value_usd":1057342.81,"pct_val":0.381182320242,"balance":1128000,"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":"US20826FBL94","value_usd":1054109.74,"pct_val":0.380016767204,"balance":1040000,"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":"US911312CJ32","value_usd":1045876.09,"pct_val":0.37704845666,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BL82","value_usd":1040749.18,"pct_val":0.375200155966,"balance":990000,"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","title":"Charter Communications Operating LLC","isin":"US161175CS13","value_usd":1039917.73,"pct_val":0.374900410191,"balance":1045000,"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":"US713448GC65","value_usd":1037803.8,"pct_val":0.374138317959,"balance":1013000,"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":"US89115KAJ97","value_usd":1036947.62,"pct_val":0.37382965678,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RMY52","value_usd":1035416.24,"pct_val":0.373277579463,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd.","title":"Woodside Finance Ltd.","isin":"US980236AV51","value_usd":1035076.22,"pct_val":0.373154998961,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAS87","value_usd":1033494.49,"pct_val":0.372584769981,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661EX13","value_usd":1031890.28,"pct_val":0.372006436744,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBE92","value_usd":1029033.72,"pct_val":0.370976619207,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US532457CX41","value_usd":1023586.39,"pct_val":0.369012804001,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI, Inc.","title":"MSCI, Inc.","isin":"US55354GAR11","value_usd":1018414.87,"pct_val":0.36714842097,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US704326AC18","value_usd":1000270.44,"pct_val":0.36060717828,"balance":965000,"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":"US345397G560","value_usd":995726.13,"pct_val":0.358968910526,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160DL55","value_usd":993628.48,"pct_val":0.358212687392,"balance":958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAU43","value_usd":988515.84,"pct_val":0.356369531171,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KAL17","value_usd":985484.39,"pct_val":0.355276664095,"balance":995000,"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":"US25278XBC20","value_usd":977630.89,"pct_val":0.352445401307,"balance":950000,"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":"US822905AC90","value_usd":957045.72,"pct_val":0.345024248216,"balance":999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Capital International Funding Co. Unlimited Co.","title":"GE Capital International Funding Co. Unlimited Co.","isin":"US36164QNA21","value_usd":953354.95,"pct_val":0.343693689897,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp.","title":"Southern Copper Corp.","isin":"US84265VAA35","value_usd":950467.98,"pct_val":0.34265290926,"balance":802000,"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":"US17275RBZ47","value_usd":946165.25,"pct_val":0.341101733436,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"Viper Energy Partners LLC","isin":"US92764MAB00","value_usd":925692.65,"pct_val":0.333721162919,"balance":910000,"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":"US254687EB89","value_usd":925638.4,"pct_val":0.333701605269,"balance":825000,"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":"US57636QBC78","value_usd":901462.72,"pct_val":0.324986038559,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DCC74","value_usd":892534.06,"pct_val":0.321767170181,"balance":860000,"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":"US036752BD40","value_usd":888588.11,"pct_val":0.320344617002,"balance":876000,"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":"US87612GAM33","value_usd":886109.81,"pct_val":0.319451165857,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAX10","value_usd":885491.43,"pct_val":0.319228233879,"balance":880000,"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":"US29379VCG68","value_usd":884314.73,"pct_val":0.318804022137,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CC55","value_usd":870745.84,"pct_val":0.313912305917,"balance":851000,"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":"US776696AM81","value_usd":868008.21,"pct_val":0.312925363796,"balance":870000,"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":"US682680DC47","value_usd":866841.45,"pct_val":0.312504735519,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RAM07","value_usd":866369.48,"pct_val":0.312334585765,"balance":814000,"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":"US26441CCJ27","value_usd":861969.62,"pct_val":0.310748393635,"balance":870000,"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":"US00287YEA38","value_usd":860893.51,"pct_val":0.310360445561,"balance":835000,"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":"US87264ADX00","value_usd":860534.25,"pct_val":0.310230928853,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline LP","title":"Plains All American Pipeline LP","isin":"US72650RBQ48","value_usd":859540.42,"pct_val":0.309872643516,"balance":824000,"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":"US68389XBE40","value_usd":855445.13,"pct_val":0.30839625182,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02364WAJ45","value_usd":854865.08,"pct_val":0.308187138179,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBY56","value_usd":853434.54,"pct_val":0.307671414658,"balance":845000,"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 LP","title":"Cheniere Energy Partners LP","isin":"US16411QAV32","value_usd":852920.43,"pct_val":0.307486073026,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBK05","value_usd":849791.46,"pct_val":0.306358049046,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US406216BJ98","value_usd":846042.09,"pct_val":0.305006364859,"balance":859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas & Electric Co.","title":"Pacific Gas & Electric Co.","isin":"US694308KU01","value_usd":844670.97,"pct_val":0.304512062824,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp.","title":"Manulife Financial Corp.","isin":"US56501RAX44","value_usd":843563.53,"pct_val":0.304112819982,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp.","isin":"US87612EBT29","value_usd":843040.55,"pct_val":0.303924280628,"balance":835000,"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":"US65339KDL17","value_usd":835517.41,"pct_val":0.301212115819,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AM30","value_usd":833142.21,"pct_val":0.300355833222,"balance":815000,"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":"US86562MDU18","value_usd":831255.78,"pct_val":0.299675756943,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF Industries, Inc.","isin":"US12527GAL77","value_usd":829881.09,"pct_val":0.299180167888,"balance":830000,"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":"US87612GAK76","value_usd":829727.19,"pct_val":0.299124685448,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WBP68","value_usd":828825.75,"pct_val":0.2987997076,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BQ04","value_usd":828304.66,"pct_val":0.29861184961,"balance":835000,"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":"US863667BM24","value_usd":827351.5,"pct_val":0.298268226201,"balance":808000,"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":"US29250NCK90","value_usd":825524.81,"pct_val":0.29760968677,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HZ94","value_usd":823272.97,"pct_val":0.296797876648,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co. Ltd.","title":"Honda Motor Co. Ltd.","isin":"US438127AF94","value_usd":821374.06,"pct_val":0.296113301207,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US747525AJ27","value_usd":818944.95,"pct_val":0.295237583534,"balance":819000,"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":"US345397H899","value_usd":810597.54,"pct_val":0.292228261409,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"Amrize Finance US LLC","isin":"US43475RAT32","value_usd":807245.58,"pct_val":0.291019847375,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI Properties LP","isin":"US925650AK98","value_usd":804331.13,"pct_val":0.289969159932,"balance":790000,"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":"US969457CP37","value_usd":803738.79,"pct_val":0.289755615627,"balance":774000,"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":"US37045XFC56","value_usd":799875.36,"pct_val":0.288362811706,"balance":768000,"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":"US595112CE14","value_usd":797411.43,"pct_val":0.287474541085,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA, Inc.","title":"Chevron USA, Inc.","isin":"US166756BL90","value_usd":792901.45,"pct_val":0.285848649629,"balance":785000,"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":"US89236TNB79","value_usd":787335.53,"pct_val":0.28384208158,"balance":755000,"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":"US91324PFQ00","value_usd":787196.18,"pct_val":0.283791844556,"balance":765000,"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":"US87264ADT97","value_usd":785429.09,"pct_val":0.283154791502,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813DE66","value_usd":780786.67,"pct_val":0.281481154144,"balance":775000,"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":"US231021BA37","value_usd":779792.95,"pct_val":0.281122908462,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas & Electric Co.","title":"Pacific Gas & Electric Co.","isin":"US694308KX40","value_usd":779515.22,"pct_val":0.281022784108,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BG78","value_usd":775341.64,"pct_val":0.27951816811,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473PAX33","value_usd":775057.26,"pct_val":0.279415646366,"balance":760000,"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","title":"Dell International LLC","isin":"US24703TAP12","value_usd":773425.19,"pct_val":0.278827269329,"balance":755000,"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":"US037833FB15","value_usd":771025.34,"pct_val":0.277962100169,"balance":755000,"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":"US907818GG79","value_usd":768235.77,"pct_val":0.276956433175,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & Co., Inc.","title":"KKR & Co., Inc.","isin":"US48251WAB00","value_usd":767179.44,"pct_val":0.276575615983,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co.","title":"San Diego Gas & Electric Co.","isin":"US797440CG74","value_usd":752446.85,"pct_val":0.271264374646,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MGA62","value_usd":751964.29,"pct_val":0.271090407094,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585ABL52","value_usd":751379.62,"pct_val":0.270879627898,"balance":727000,"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":"US91324PCQ37","value_usd":742972.89,"pct_val":0.267848920339,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Colorado","title":"Public Service Co. of Colorado","isin":"US744448DC22","value_usd":742245.75,"pct_val":0.267586779329,"balance":735000,"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":"US620076CC16","value_usd":741789.73,"pct_val":0.267422379704,"balance":715000,"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":"US404119DF36","value_usd":741287.97,"pct_val":0.267241490365,"balance":755000,"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":"US437076DK55","value_usd":736039.75,"pct_val":0.265349456242,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PBL85","value_usd":733230.95,"pct_val":0.264336856647,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36266GAC15","value_usd":732625.3,"pct_val":0.264118513958,"balance":710000,"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":"US459200LJ85","value_usd":727232.85,"pct_val":0.262174483523,"balance":712000,"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":"US842400JG95","value_usd":726055.6,"pct_val":0.2617500735,"balance":718000,"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":"US969457CS75","value_usd":725631.73,"pct_val":0.261597264261,"balance":715000,"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":"US78081BAU70","value_usd":723790.49,"pct_val":0.260933479414,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CM96","value_usd":723043.63,"pct_val":0.260664229153,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MEZ32","value_usd":714456.51,"pct_val":0.257568489252,"balance":720000,"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":"US03040WBF14","value_usd":712302.99,"pct_val":0.256792124442,"balance":694000,"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":"US20030NEP24","value_usd":708695.63,"pct_val":0.255491636235,"balance":695000,"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":"US571903BS13","value_usd":708302.43,"pct_val":0.255349883828,"balance":691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBJ23","value_usd":700976.19,"pct_val":0.252708703375,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric & Power Co.","title":"Virginia Electric & Power Co., Series C","isin":"US927804GV09","value_usd":700298.56,"pct_val":0.252464411199,"balance":705000,"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 LP","title":"Simon Property Group LP","isin":"US828807EA11","value_usd":692580.17,"pct_val":0.249681856875,"balance":685000,"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":"US87264ADM45","value_usd":689501.06,"pct_val":0.248571807907,"balance":705000,"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":"US26442UAU88","value_usd":678947.8,"pct_val":0.2447672555,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAE66","value_usd":671945.27,"pct_val":0.242242775637,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Group, Inc. (The)","title":"Carlyle Group, Inc. (The)","isin":"US14316JAA60","value_usd":669054.12,"pct_val":0.241200488069,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US403949AS99","value_usd":666293.9,"pct_val":0.240205402035,"balance":637000,"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":"US37045XFK72","value_usd":665726.88,"pct_val":0.240000985835,"balance":630000,"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":"US42824CAX74","value_usd":663729.57,"pct_val":0.239280936242,"balance":619000,"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":"US20030NBP50","value_usd":661685.13,"pct_val":0.238543895827,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wachovia Corp.","title":"Wachovia Corp.","isin":"US929903AM44","value_usd":659812.44,"pct_val":0.237868772951,"balance":643000,"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":"US134429BQ17","value_usd":659453.19,"pct_val":0.237739259848,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US165167DH73","value_usd":655682.93,"pct_val":0.236380044614,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series 2025","isin":"US04351LAE02","value_usd":654746.07,"pct_val":0.236042297513,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US127097AM58","value_usd":653685.72,"pct_val":0.235660031072,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAP14","value_usd":653541.27,"pct_val":0.235607955448,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp.","title":"Westinghouse Air Brake Technologies Corp.","isin":"US960386AT71","value_usd":653476.44,"pct_val":0.235584583606,"balance":630000,"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":"US98389BBE92","value_usd":650630.42,"pct_val":0.23455856584,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BR84","value_usd":650407.7,"pct_val":0.234478273124,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American, Inc.","title":"Reynolds American, Inc.","isin":"US761713BA36","value_usd":645673.34,"pct_val":0.232771490506,"balance":621000,"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":"US49456BBC46","value_usd":645512.03,"pct_val":0.232713336689,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331ABU25","value_usd":644826.5,"pct_val":0.232466196487,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US74432QCK94","value_usd":642649.18,"pct_val":0.231681251546,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US02344AAH14","value_usd":640837.3,"pct_val":0.231028051263,"balance":620000,"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":"US37045VAH33","value_usd":639327.89,"pct_val":0.230483894344,"balance":650000,"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","title":"Dell International LLC","isin":"US24703DBQ34","value_usd":635919.38,"pct_val":0.229255093487,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA, Inc.","title":"Chevron USA, Inc.","isin":"US166756BF23","value_usd":634764.65,"pct_val":0.228838802142,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"Host Hotels & Resorts LP","isin":"US44107TBC99","value_usd":628140.84,"pct_val":0.226450854505,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"Smurfit Westrock Financing DAC","isin":"US83272YAB83","value_usd":627962.11,"pct_val":0.22638642061,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334DB73","value_usd":626884.11,"pct_val":0.225997791173,"balance":617000,"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":"US023608AR31","value_usd":626794.35,"pct_val":0.225965431823,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAY20","value_usd":624890.94,"pct_val":0.22527923409,"balance":610000,"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":"US581557BY05","value_usd":624332.24,"pct_val":0.22507781733,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV","isin":"US62954HBH03","value_usd":621529.35,"pct_val":0.224067348348,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587EA18","value_usd":621331.97,"pct_val":0.223996190946,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co.","isin":"US373334LB51","value_usd":619806.4,"pct_val":0.223446208191,"balance":605000,"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":"US444859CD21","value_usd":616312.37,"pct_val":0.222186576547,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital, Inc.","title":"GlaxoSmithKline Capital, Inc.","isin":"US377372AQ02","value_usd":615174.09,"pct_val":0.221776215586,"balance":610000,"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":"US20030NAF87","value_usd":610677.71,"pct_val":0.220155227062,"balance":585000,"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":"US74949LAG77","value_usd":608827.34,"pct_val":0.219488150761,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAB89","value_usd":606658.36,"pct_val":0.218706212471,"balance":574000,"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":"US032095AR24","value_usd":604857.07,"pct_val":0.218056829986,"balance":597000,"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":"US03027XCP33","value_usd":604114.43,"pct_val":0.217789101076,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Co.","title":"NSTAR Electric Co.","isin":"US67021CAW73","value_usd":602532.6,"pct_val":0.217218836045,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton, Inc.","title":"Booz Allen Hamilton, Inc.","isin":"US09951LAD55","value_usd":601449.12,"pct_val":0.216828231015,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345YAL02","value_usd":599090.09,"pct_val":0.21597777786,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"US472140AB82","value_usd":597343.55,"pct_val":0.21534813328,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President & Fellows of Harvard College","title":"President & Fellows of Harvard College","isin":"US740816AR46","value_usd":596426.9,"pct_val":0.21501767208,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165ET34","value_usd":595111.14,"pct_val":0.21454332786,"balance":575000,"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":"US883556DE99","value_usd":592330.85,"pct_val":0.213541006396,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBQ69","value_usd":591384.69,"pct_val":0.213199906556,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corp.","title":"Diageo Investment Corp.","isin":"US25245BAE74","value_usd":589940.42,"pct_val":0.212679233237,"balance":560000,"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":"US361448BS11","value_usd":587751.54,"pct_val":0.211890120804,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US844741BM99","value_usd":586890.99,"pct_val":0.211579884197,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US754730AJ81","value_usd":584506.93,"pct_val":0.210720407485,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDX46","value_usd":583971.41,"pct_val":0.21052734734,"balance":570000,"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":"US097023CP81","value_usd":580273.92,"pct_val":0.209194366396,"balance":663000,"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":"US025676AQ00","value_usd":578981,"pct_val":0.208728256218,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power & Light Co.","title":"Interstate Power & Light Co.","isin":"US461070AX26","value_usd":577593.34,"pct_val":0.208227991352,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US113004AA39","value_usd":573329.35,"pct_val":0.206690781673,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAY14","value_usd":573039.42,"pct_val":0.206586259101,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BM13","value_usd":571123.3,"pct_val":0.205895479289,"balance":555000,"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":"US20030NAK72","value_usd":566059.37,"pct_val":0.204069883495,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"Jersey Central Power & Light Co.","isin":"US476556DF91","value_usd":564429.51,"pct_val":0.203482303185,"balance":557000,"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":"US126650CM08","value_usd":558955.08,"pct_val":0.201508718166,"balance":572000,"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":"US210518DZ63","value_usd":558413.3,"pct_val":0.20131340123,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US876030AL10","value_usd":557114.78,"pct_val":0.200845272198,"balance":546000,"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":"US66989HBA59","value_usd":554479.22,"pct_val":0.1998951273,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US747525BW29","value_usd":551157.12,"pct_val":0.198697478086,"balance":545000,"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":"US68233JCZ57","value_usd":549113.68,"pct_val":0.197960798181,"balance":535000,"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":"US718172DU00","value_usd":548589.13,"pct_val":0.197771692827,"balance":550000,"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":"US70450YAT01","value_usd":546647.23,"pct_val":0.197071619076,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36266GAE70","value_usd":544599.41,"pct_val":0.196333360139,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DX22","value_usd":544094.18,"pct_val":0.196151219832,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy, Inc.","title":"Puget Energy, Inc.","isin":"US745310AQ54","value_usd":542015.43,"pct_val":0.19540181033,"balance":530000,"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":"US882508CM42","value_usd":540157.46,"pct_val":0.194731994157,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"Prologis LP","isin":"US74340XCN93","value_usd":532107.3,"pct_val":0.191829833535,"balance":527000,"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":"US26444HAU59","value_usd":531079.7,"pct_val":0.191459373785,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PBC59","value_usd":531020.53,"pct_val":0.191438042427,"balance":515000,"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":"US718547AY80","value_usd":530535.09,"pct_val":0.191263036607,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAL73","value_usd":530110.24,"pct_val":0.191109874069,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110DAN49","value_usd":525092.02,"pct_val":0.189300757172,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US50077LAL09","value_usd":524399.86,"pct_val":0.189051226791,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc.","isin":"US858119BS89","value_usd":522609.46,"pct_val":0.188405770256,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"Embraer Netherlands Finance BV","isin":"US29082HAE27","value_usd":522597.7,"pct_val":0.188401530662,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Co.","title":"Tampa Electric Co.","isin":"US875127BN13","value_usd":520708.71,"pct_val":0.187720531478,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US30036FAD33","value_usd":519505.37,"pct_val":0.187286715757,"balance":510000,"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 LP","title":"Western Midstream Operating LP","isin":"US958667AJ69","value_usd":517616.8,"pct_val":0.186605867987,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"US33938XAG07","value_usd":514181,"pct_val":0.185367228821,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"Prologis LP","isin":"US74340XCR08","value_usd":513639.68,"pct_val":0.18517207772,"balance":500000,"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":"US120568BR08","value_usd":512159.34,"pct_val":0.184638400818,"balance":505000,"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":"US742718GN31","value_usd":508784.97,"pct_val":0.183421907762,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US960413BB77","value_usd":507993.58,"pct_val":0.183136604004,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co. (The)","title":"J M Smucker Co. (The)","isin":"US832696AM09","value_usd":507524.32,"pct_val":0.182967431231,"balance":538000,"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":"US718172EA37","value_usd":507347.72,"pct_val":0.182903765221,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US594918BK99","value_usd":506525.44,"pct_val":0.18260732532,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Oklahoma","title":"Public Service Co. of Oklahoma","isin":"US744533BR07","value_usd":504531.93,"pct_val":0.181888645664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric & Power Co.","title":"Virginia Electric & Power Co.","isin":"US927804GT52","value_usd":502335.81,"pct_val":0.181096923141,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerdau Trade, Inc.","title":"Gerdau Trade, Inc.","isin":"US37373WAE03","value_usd":500519.18,"pct_val":0.180442010437,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBS35","value_usd":498417.85,"pct_val":0.179684460627,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBK95","value_usd":498395.74,"pct_val":0.179676489758,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co.","title":"Southern California Gas Co.","isin":"US842434DC38","value_usd":498383.72,"pct_val":0.179672156431,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co.","title":"Northern States Power Co.","isin":"US665772CZ03","value_usd":492638.89,"pct_val":0.177601089595,"balance":485000,"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":"US756109CT93","value_usd":492512.27,"pct_val":0.177555441859,"balance":485000,"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":"US020002AS04","value_usd":492499.29,"pct_val":0.177550762443,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric & Gas Co.","title":"Public Service Electric & Gas Co.","isin":"US74456QCW42","value_usd":492016.98,"pct_val":0.177376885018,"balance":490000,"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":"US87162WAN02","value_usd":490065.1,"pct_val":0.17667321338,"balance":495000,"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":"US666807CP51","value_usd":485722.47,"pct_val":0.17510765322,"balance":470000,"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":"US02665WFZ95","value_usd":484894.59,"pct_val":0.174809194464,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273RBE80","value_usd":484421.2,"pct_val":0.174638532786,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BS86","value_usd":484062.13,"pct_val":0.174509084574,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAQ76","value_usd":484050.29,"pct_val":0.17450481614,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp.","title":"Nucor Corp.","isin":"US670346BA26","value_usd":483907.62,"pct_val":0.174453382223,"balance":475000,"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":"US871829BV88","value_usd":481545.06,"pct_val":0.173601656469,"balance":466000,"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":"US571903BX08","value_usd":481210.07,"pct_val":0.17348088933,"balance":475000,"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":"US233331BP15","value_usd":477996.21,"pct_val":0.172322261684,"balance":480000,"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":"US03027XCM02","value_usd":477795.48,"pct_val":0.172249896575,"balance":465000,"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":"US855244BM06","value_usd":476820.45,"pct_val":0.17189838882,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co.","title":"Southern Power Co., Series B","isin":"US843646AY60","value_usd":476560.03,"pct_val":0.171804504889,"balance":485000,"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":"US88579YBR18","value_usd":469560.78,"pct_val":0.169281207497,"balance":460000,"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":"US40434LAS43","value_usd":468498.13,"pct_val":0.168898111883,"balance":445000,"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":"US573874AS31","value_usd":467631.26,"pct_val":0.168585596855,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GBA40","value_usd":465921.49,"pct_val":0.167969208216,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329WAT99","value_usd":464415.19,"pct_val":0.167426172482,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417EAT64","value_usd":460719.48,"pct_val":0.166093833245,"balance":455000,"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":"US49271VBB53","value_usd":459570.17,"pct_val":0.165679495862,"balance":460000,"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":"US94106BAJ08","value_usd":458987.44,"pct_val":0.165469416055,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271BE86","value_usd":458704.07,"pct_val":0.165367258426,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp.","title":"Meritage Homes Corp.","isin":"US59001ABG67","value_usd":458307.06,"pct_val":0.165224132478,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp.","isin":"US68902VAS60","value_usd":455659.06,"pct_val":0.164269502839,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron, Inc.","title":"Textron, Inc.","isin":"US883203CE97","value_usd":453310.86,"pct_val":0.163422954004,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US446413BB10","value_usd":452741.26,"pct_val":0.163217607689,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co.","title":"Union Electric Co.","isin":"US906548DA77","value_usd":451439.49,"pct_val":0.162748307,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co.","title":"PECO Energy Co.","isin":"US693304BH96","value_usd":451169.33,"pct_val":0.162650911705,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US695156AY58","value_usd":450801.76,"pct_val":0.162518399161,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAP79","value_usd":449653.86,"pct_val":0.162104570097,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CL48","value_usd":447319.03,"pct_val":0.161262841276,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAM66","value_usd":443263.06,"pct_val":0.159800624821,"balance":435000,"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":"US12505BAK61","value_usd":442977.84,"pct_val":0.159697800249,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US343498AD32","value_usd":442580.06,"pct_val":0.159554396708,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AQ","isin":"US15189XBH08","value_usd":440841.72,"pct_val":0.158927708307,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"Kimco Realty OP LLC","isin":"US49447BAB99","value_usd":439738.45,"pct_val":0.15852996879,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB International Finance III LLC","isin":"US50249AAP84","value_usd":438492.56,"pct_val":0.158080813383,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US052769AJ50","value_usd":438045.83,"pct_val":0.157919762892,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd.","isin":"US75968NAG60","value_usd":437575.48,"pct_val":0.157750197164,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos., Inc.","title":"Carlisle Cos., Inc.","isin":"US142339AN05","value_usd":437291.32,"pct_val":0.157647754732,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US636180BU48","value_usd":436883.71,"pct_val":0.157500807381,"balance":417000,"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":"US65535HCB33","value_usd":436550.32,"pct_val":0.157380617058,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VBB53","value_usd":435126.4,"pct_val":0.156867280111,"balance":410000,"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":"US892331AV11","value_usd":434512.84,"pct_val":0.156646085791,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"Kinder Morgan Energy Partners LP","isin":"US494550AT30","value_usd":434335.94,"pct_val":0.156582311628,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US291011BT08","value_usd":434147.52,"pct_val":0.156514384394,"balance":425000,"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":"US02209SBV43","value_usd":434021.22,"pct_val":0.156468852021,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Paul Getty Trust (The)","title":"J Paul Getty Trust (The)","isin":"US374288AC24","value_usd":432098.89,"pct_val":0.155775833444,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina, Inc.","title":"Dominion Energy South Carolina, Inc., Series 2025","isin":"US25731VAC81","value_usd":428271.3,"pct_val":0.15439595019,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAQ70","value_usd":426104.03,"pct_val":0.153614628371,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"Toll Brothers Finance Corp.","isin":"US88947EAX85","value_usd":425964.21,"pct_val":0.153564221908,"balance":410000,"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":"US913017BJ78","value_usd":425536.55,"pct_val":0.153410046337,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBT49","value_usd":424756.01,"pct_val":0.15312865411,"balance":430000,"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":"US92344GAX43","value_usd":424514.1,"pct_val":0.153041443213,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271BA64","value_usd":423687.87,"pct_val":0.152743579298,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group SA","title":"Tyco Electronics Group SA","isin":"US902133BD84","value_usd":423418.31,"pct_val":0.152646400308,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AZ36","value_usd":421030.45,"pct_val":0.151785553659,"balance":420000,"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":"US42250GAA13","value_usd":421022.58,"pct_val":0.151782716448,"balance":414000,"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":"US30161NAC56","value_usd":417336.41,"pct_val":0.150453816473,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAG77","value_usd":416101.41,"pct_val":0.150008587016,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US651639AW68","value_usd":416090.07,"pct_val":0.150004498836,"balance":387000,"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":"US11271LAM46","value_usd":413424.68,"pct_val":0.149043599934,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series B","isin":"US25746UAV17","value_usd":408159.47,"pct_val":0.147145440751,"balance":385000,"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":"US02209SBT96","value_usd":407469.66,"pct_val":0.146896757568,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAN15","value_usd":407115.51,"pct_val":0.146769083064,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corp.","title":"Diageo Investment Corp.","isin":"US386088AH17","value_usd":406215.08,"pct_val":0.146444469331,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AX77","value_usd":395428.69,"pct_val":0.142555871302,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International, Inc.","title":"Magna International, Inc.","isin":"US559222BD50","value_usd":395151.66,"pct_val":0.142455999304,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US50077LBN55","value_usd":393247.82,"pct_val":0.141769646551,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAU17","value_usd":393127.67,"pct_val":0.141726331313,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBF42","value_usd":393008.65,"pct_val":0.141683423451,"balance":389000,"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":"US949746JM44","value_usd":392875.9,"pct_val":0.14163556579,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AG63","value_usd":392854.61,"pct_val":0.141627890539,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"Agree LP","isin":"US008513AF06","value_usd":391646.7,"pct_val":0.141192427289,"balance":375000,"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":"US29250NCP87","value_usd":391367.77,"pct_val":0.141091870324,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US534187BZ19","value_usd":389968.59,"pct_val":0.140587452387,"balance":390000,"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":"US686329AB98","value_usd":389910.63,"pct_val":0.140566557245,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392GC62","value_usd":388254.66,"pct_val":0.139969564027,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US655844CV85","value_usd":388026.76,"pct_val":0.139887403871,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DC84","value_usd":386554.57,"pct_val":0.139356665122,"balance":415000,"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":"US78409VBR42","value_usd":386384.77,"pct_val":0.139295450578,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAH24","value_usd":385233.17,"pct_val":0.138880287628,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642BE25","value_usd":384681.03,"pct_val":0.138681235812,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US775711AC86","value_usd":381379.9,"pct_val":0.137491146486,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348BW54","value_usd":380708.9,"pct_val":0.137249244489,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CubeSmart LP","isin":"US22966RAK23","value_usd":379398.78,"pct_val":0.136776933544,"balance":380000,"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":"US539830BC24","value_usd":376946.41,"pct_val":0.135892830415,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US366651AK37","value_usd":373981.27,"pct_val":0.134823868737,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Co.","title":"Southwestern Public Service Co.","isin":"US845743BY82","value_usd":372204,"pct_val":0.134183145694,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. Gas Capital Corp.","title":"Southern Co. Gas Capital Corp., Series B","isin":"US8426EPAK42","value_usd":371826.92,"pct_val":0.134047204703,"balance":370000,"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":"US448579AW20","value_usd":370680.16,"pct_val":0.13363378662,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAJ60","value_usd":369987.46,"pct_val":0.133384061563,"balance":369000,"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":"US74464AAD37","value_usd":369446.29,"pct_val":0.133188964539,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group, Inc.","title":"Selective Insurance Group, Inc.","isin":"US816300AJ62","value_usd":360680.35,"pct_val":0.130028758297,"balance":345000,"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":"US038222AK16","value_usd":360158.1,"pct_val":0.129840482115,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PBB22","value_usd":358089.11,"pct_val":0.129094591188,"balance":350000,"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":"US742718GQ61","value_usd":357585.61,"pct_val":0.128913074563,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern University","title":"Northwestern University","isin":"US668444AT96","value_usd":356355.09,"pct_val":0.128469460189,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell, Inc.","title":"Hubbell, Inc.","isin":"US443510AL67","value_usd":355918.56,"pct_val":0.128312086898,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"Safehold GL Holdings LLC","isin":"US785931AB23","value_usd":355240.62,"pct_val":0.128067682964,"balance":345000,"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":"US609207BH74","value_usd":352376.47,"pct_val":0.127035129158,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US101137AE71","value_usd":352106.25,"pct_val":0.126937712232,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560BC87","value_usd":349622.4,"pct_val":0.126042260258,"balance":340000,"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":"US260543DL48","value_usd":349292.12,"pct_val":0.12592319112,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 05-A","isin":"US209111EH26","value_usd":348357.98,"pct_val":0.125586424606,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"Kilroy Realty LP","isin":"US49427RAT95","value_usd":347498.55,"pct_val":0.12527659177,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The)","isin":"US427866BN75","value_usd":345741.91,"pct_val":0.124643306042,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"Regency Centers LP","isin":"US75884RBC60","value_usd":344750.47,"pct_val":0.124285882323,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"US191241AK44","value_usd":343592.48,"pct_val":0.123868415716,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US413875AS47","value_usd":342517.5,"pct_val":0.123480875018,"balance":344000,"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":"US00724PAK57","value_usd":340799.05,"pct_val":0.122861357155,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAK85","value_usd":340007.75,"pct_val":0.122576085844,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group, Inc. (The)","title":"Hanover Insurance Group, Inc. (The)","isin":"US410867AH87","value_usd":339427.06,"pct_val":0.122366741476,"balance":335000,"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":"US744573BB14","value_usd":334669.96,"pct_val":0.120651760868,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Health Obligated Group","title":"Orlando Health Obligated Group","isin":"US686514AP55","value_usd":327948.32,"pct_val":0.118228544569,"balance":314000,"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":"US871829AJ69","value_usd":324425.71,"pct_val":0.116958609558,"balance":315000,"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":"US682680AN39","value_usd":322586.17,"pct_val":0.116295437577,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos, Inc.","title":"Leidos, Inc.","isin":"US52532XAL91","value_usd":320623.85,"pct_val":0.115588002218,"balance":309000,"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":"US20268JBD46","value_usd":320222.98,"pct_val":0.115443484702,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US40408AAB70","value_usd":319358.99,"pct_val":0.115132007942,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120BAA52","value_usd":319290.45,"pct_val":0.115107298608,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR Finance LLC","title":"TR Finance LLC","isin":"US87268LAE74","value_usd":316307.25,"pct_val":0.114031826124,"balance":305000,"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":"US907818EB01","value_usd":315042.98,"pct_val":0.113576044549,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAR92","value_usd":314082.19,"pct_val":0.113229670451,"balance":305000,"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":"US14149YBV92","value_usd":313811.5,"pct_val":0.113132084086,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA NA","title":"HSBC Bank USA NA","isin":"US4042Q1AB39","value_usd":310690.86,"pct_val":0.112007063151,"balance":300000,"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":"US67077MAN83","value_usd":309979.4,"pct_val":0.111750574933,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co., Series 04-G","isin":"US842400EV18","value_usd":309023.84,"pct_val":0.111406086301,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US025932AQ75","value_usd":308275.78,"pct_val":0.111136403428,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"US303901BX99","value_usd":306887.53,"pct_val":0.110635925862,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Electric Co.","title":"El Paso Electric Co.","isin":"US283677AW22","value_usd":304393.61,"pct_val":0.109736843556,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric & Gas Co.","title":"Public Service Electric & Gas Co., Series Q","isin":"US74456QCU85","value_usd":299491.87,"pct_val":0.107969718827,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp.","isin":"US725906AN18","value_usd":297379.47,"pct_val":0.107208178175,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AF74","value_usd":297362.8,"pct_val":0.107202168479,"balance":275000,"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":"US720186AR65","value_usd":292375.77,"pct_val":0.105404295879,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"Mid-America Apartments LP","isin":"US59523UAX54","value_usd":291313.11,"pct_val":0.10502119666,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro, Inc.","title":"Evergy Metro, Inc.","isin":"US30037DAE58","value_usd":287579.92,"pct_val":0.10367534552,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp.","title":"Dover Corp.","isin":"US260003AF59","value_usd":287295.41,"pct_val":0.103572776911,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"Sutter Health, Series 2025","isin":"US86944BAQ68","value_usd":286567.06,"pct_val":0.103310199684,"balance":275000,"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":"US548661CJ47","value_usd":281937.98,"pct_val":0.101641371525,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp.","title":"Hexcel Corp.","isin":"US428291AP36","value_usd":281255.67,"pct_val":0.101395392164,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AG66","value_usd":279523.87,"pct_val":0.100771061496,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039483AU65","value_usd":277960.72,"pct_val":0.100207530787,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Properties LP","title":"Essential Properties LP","isin":"US29670VAB53","value_usd":275802.56,"pct_val":0.099429493211,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US540424AP38","value_usd":274186.21,"pct_val":0.098846783387,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US460146CM37","value_usd":273358.65,"pct_val":0.098548439994,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC","isin":"US00115AAS87","value_usd":272373.36,"pct_val":0.09819323341,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAT44","value_usd":269441.01,"pct_val":0.097136092844,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leland Stanford Junior University (The)","title":"Leland Stanford Junior University (The)","isin":"US85440KAE47","value_usd":266022.87,"pct_val":0.095903820279,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375DW99","value_usd":264832.04,"pct_val":0.095474514534,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RAV69","value_usd":264250.44,"pct_val":0.095264842103,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid USA","title":"National Grid USA","isin":"US49337WAJ99","value_usd":261622.33,"pct_val":0.094317383003,"balance":250000,"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":"US52107QAM78","value_usd":260759.86,"pct_val":0.094006454217,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Columbia University in the City of New York (The)","title":"Trustees of Columbia University in the City of New York (The), Series 2024","isin":"US198643AD00","value_usd":258657.76,"pct_val":0.093248626815,"balance":265000,"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":"US149123BL43","value_usd":256459.99,"pct_val":0.092456309451,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup, Inc.","title":"PulteGroup, Inc.","isin":"US745867AT82","value_usd":251812.01,"pct_val":0.090780667659,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081ET03","value_usd":251675.75,"pct_val":0.09073154461,"balance":250000,"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 BV","title":"Shell International Finance BV","isin":"US822582BE14","value_usd":246332.55,"pct_val":0.088805269277,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529YAU01","value_usd":242915.38,"pct_val":0.087573346406,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAM21","value_usd":241196.52,"pct_val":0.086953680734,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US693627AY70","value_usd":237784.69,"pct_val":0.085723682986,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"Phillips Edison Grocery Center Operating Partnership I LP","isin":"US71845JAC27","value_usd":230764.3,"pct_val":0.083192764419,"balance":235000,"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":"US695114BZ08","value_usd":229560.08,"pct_val":0.08275863145,"balance":230000,"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 05-E","isin":"US842400FA61","value_usd":218254.41,"pct_val":0.078682827953,"balance":218000,"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":"US30161NAQ43","value_usd":213753.37,"pct_val":0.077060159454,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan, Inc.","title":"Rio Tinto Alcan, Inc.","isin":"US013716AW59","value_usd":213026.23,"pct_val":0.076798018443,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AE52","value_usd":208225.56,"pct_val":0.075067330428,"balance":195000,"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":"US31428XDK90","value_usd":196065.81,"pct_val":0.070683622822,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GM92","value_usd":195689.44,"pct_val":0.070547937793,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornell University","title":"Cornell University, Series 2025","isin":"US219207AF42","value_usd":160165.26,"pct_val":0.057741126956,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-ibonds-dec-2035-term-corporate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-dec-2035-term-corporate-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: iShares iBonds Dec 2035 Term Corporate ETF | LEI: 529900BHV5VDSGIVQX22 | 418 positions totaling $307,788,754 across DBT, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}