{"entity_type":"fund","name":"iShares Investment Grade Systematic Bond ETF","identifiers":{"lei":"549300QBLHV9U0KL0M22","cik":"1100663","fund_id":"S000057342","fundkey":"ishares-investment-grade-systematic-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":632,"total_value_usd":1760520540.06,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":630,"total_value_usd":1675829347.2},"STIV":{"positions":2,"total_value_usd":84691192.86}}},"holdings":[{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":74171192.86,"pct_val":5.053438608451,"balance":74134125.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":10520000,"pct_val":0.71674961816,"balance":10520000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAB96","value_usd":9503724.83,"pct_val":0.647508663783,"balance":9414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BD69","value_usd":7743518.58,"pct_val":0.527582127892,"balance":7694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCU84","value_usd":7467532.14,"pct_val":0.508778594101,"balance":8091000,"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":"US341081GU57","value_usd":7334821.21,"pct_val":0.499736720678,"balance":6972000,"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":"US25746UDM80","value_usd":7245475.59,"pct_val":0.493649416589,"balance":7335000,"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":"US20030NES62","value_usd":7235442.76,"pct_val":0.492965858883,"balance":7245000,"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":7195559.87,"pct_val":0.490248554113,"balance":7116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CH18","value_usd":7190642.1,"pct_val":0.48991349615,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BS71","value_usd":7171466.68,"pct_val":0.488607034652,"balance":6996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EK76","value_usd":7156306.08,"pct_val":0.487574111243,"balance":6990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"Emera US Finance LP","isin":"US29103DAM83","value_usd":7150947.24,"pct_val":0.487209002258,"balance":8276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"Dollar General Corp","isin":"US256677AP01","value_usd":7143445.52,"pct_val":0.486697894373,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan Inc","isin":"US35671DBC83","value_usd":7098297.2,"pct_val":0.483621844837,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US78017TAB98","value_usd":7096475.6,"pct_val":0.483497735416,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826CAQ50","value_usd":7081496.04,"pct_val":0.482477146642,"balance":12783000,"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":"US478160CT90","value_usd":7070503.04,"pct_val":0.481728170543,"balance":12417000,"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":7065965.79,"pct_val":0.481419038205,"balance":6584000,"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":"US02079KAG22","value_usd":7033816.06,"pct_val":0.479228609811,"balance":13185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"Solventum Corp","isin":"US83444MAR25","value_usd":7030957.94,"pct_val":0.479033880113,"balance":6728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134429BP34","value_usd":7030859.49,"pct_val":0.479027172509,"balance":6823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBU52","value_usd":7030243.03,"pct_val":0.478985171799,"balance":7361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"US111021AE12","value_usd":7025283.39,"pct_val":0.478647261145,"balance":5712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468L62","value_usd":7015272.56,"pct_val":0.477965202345,"balance":7467000,"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":"US404119CK30","value_usd":7000383.06,"pct_val":0.476950749546,"balance":7380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BS13","value_usd":6991931.13,"pct_val":0.476374901866,"balance":6754000,"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":"US744320BF81","value_usd":6991478.22,"pct_val":0.476344044159,"balance":6905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy Inc","isin":"US16411RAN98","value_usd":6984503.35,"pct_val":0.475868831668,"balance":6697000,"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":6964315.52,"pct_val":0.474493392557,"balance":6775000,"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":"US29250NAS45","value_usd":6962878.56,"pct_val":0.474395489465,"balance":6983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DY37","value_usd":6957622.22,"pct_val":0.474037364019,"balance":6724000,"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":"US126650ED80","value_usd":6935782.66,"pct_val":0.472549389087,"balance":6584000,"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":"US29273VAU44","value_usd":6934971.35,"pct_val":0.472494112838,"balance":6287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"Sprint Capital Corp","isin":"US852060AT99","value_usd":6884349.61,"pct_val":0.469045147742,"balance":5656000,"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":"US25278XAV10","value_usd":6883586.98,"pct_val":0.468993188164,"balance":6359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"Smith & Nephew PLC","isin":"US83192PAA66","value_usd":6883452.11,"pct_val":0.468983999188,"balance":7657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAJ18","value_usd":6877068.15,"pct_val":0.468549046632,"balance":7286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CC17","value_usd":6860554.56,"pct_val":0.467423941183,"balance":6931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CD48","value_usd":6831246.89,"pct_val":0.465427148285,"balance":11468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AX43","value_usd":6791013.99,"pct_val":0.462685996602,"balance":6751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GA468","value_usd":6775586.04,"pct_val":0.461634858078,"balance":6373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCR55","value_usd":6751059.61,"pct_val":0.459963821068,"balance":7457000,"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":"US12505BAG59","value_usd":6746632.65,"pct_val":0.459662203018,"balance":6262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp","isin":"US03831WAC29","value_usd":6735382.12,"pct_val":0.458895680862,"balance":6474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BC73","value_usd":6702499.38,"pct_val":0.456655310963,"balance":6382000,"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":"US09062XAH61","value_usd":6698323.97,"pct_val":0.456370831541,"balance":7278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"Blue Owl Capital Corp","isin":"US69121KAH77","value_usd":6668813.48,"pct_val":0.454360220092,"balance":6586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523AJ93","value_usd":6667378.6,"pct_val":0.454262458714,"balance":6887000,"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":"US594918CF95","value_usd":6665945.76,"pct_val":0.454164836326,"balance":10287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand Inc","isin":"US45687VAB27","value_usd":6652337.6,"pct_val":0.453237683904,"balance":6233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"US25156PAC77","value_usd":6650722.2,"pct_val":0.453127623321,"balance":5661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RCQ92","value_usd":6649603.65,"pct_val":0.453051414168,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"US35177PAL13","value_usd":6644972.82,"pct_val":0.452735906028,"balance":5496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDC60","value_usd":6642241.41,"pct_val":0.452549809348,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora Inc","isin":"US03073EAT29","value_usd":6635758.31,"pct_val":0.452108102176,"balance":7172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"Pilgrim's Pride Corp","isin":"US72147KAK43","value_usd":6632460.01,"pct_val":0.451883382094,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBF94","value_usd":6620123.87,"pct_val":0.451042895056,"balance":6443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AL44","value_usd":6568216.39,"pct_val":0.447506329802,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DL15","value_usd":6564846.43,"pct_val":0.447276727374,"balance":6241000,"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":"US50077LAM81","value_usd":6562775.09,"pct_val":0.447135602645,"balance":7037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"Blue Owl Finance LLC","isin":"US09581JAT34","value_usd":6556984.99,"pct_val":0.446741111013,"balance":6364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BF18","value_usd":6552905.82,"pct_val":0.446463188624,"balance":6457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816CH00","value_usd":6437131.6,"pct_val":0.484736429438,"balance":6597000,"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":"US037833EA41","value_usd":6416062.81,"pct_val":0.437139787943,"balance":11048000,"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":"US925650AD55","value_usd":6405713.99,"pct_val":0.436434701176,"balance":6351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD","title":"Woodside Finance Ltd","isin":"US980236AT06","value_usd":6371091.22,"pct_val":0.434075779391,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAX33","value_usd":6369410.67,"pct_val":0.433961280002,"balance":6208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAQ64","value_usd":6347039.68,"pct_val":0.432437097632,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MBW29","value_usd":6335122.39,"pct_val":0.431625147721,"balance":6852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBS63","value_usd":6321430.47,"pct_val":0.430692288555,"balance":6101000,"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":"US87264ABF12","value_usd":6272717.91,"pct_val":0.427373399887,"balance":6368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAP42","value_usd":6259295.35,"pct_val":0.426458892781,"balance":6127000,"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":6252746.41,"pct_val":0.426012699792,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBN29","value_usd":6244673.28,"pct_val":0.470243707423,"balance":6311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"Tyson Foods Inc","isin":"US902494BM45","value_usd":6242661,"pct_val":0.425325559701,"balance":5901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BF15","value_usd":6230806.7,"pct_val":0.424517901431,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280ED71","value_usd":6196659.16,"pct_val":0.42219135806,"balance":5966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBJ76","value_usd":6185881.11,"pct_val":0.421457026956,"balance":6615000,"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","title":"Apollo Global Management Inc","isin":"US03769MAE66","value_usd":6132310.93,"pct_val":0.417807178471,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RBB78","value_usd":6057326.65,"pct_val":0.412698342534,"balance":6080000,"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":"US532457BY33","value_usd":6045964.61,"pct_val":0.411924222968,"balance":10226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US902973AZ90","value_usd":5964127.75,"pct_val":0.406348506413,"balance":5954000,"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","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":5957089.05,"pct_val":0.40586894505,"balance":6132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORP CHRISTI HD","title":"Cheniere Corpus Christi Holdings LLC","isin":"US16412XAG07","value_usd":5920846.33,"pct_val":0.403399652681,"balance":5862000,"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":"US478160CS18","value_usd":5858709.16,"pct_val":0.399166117237,"balance":9674000,"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":"US68389XAM74","value_usd":5858168.15,"pct_val":0.399129257094,"balance":6276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SVCS","title":"Universal Health Services Inc","isin":"US913903AW04","value_usd":5810024.19,"pct_val":0.395849108335,"balance":6370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AF75","value_usd":5807850.77,"pct_val":0.437349586725,"balance":5844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DJ36","value_usd":5772540.51,"pct_val":0.434690612136,"balance":5861000,"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":"US68389XAV73","value_usd":5769717.38,"pct_val":0.393102921008,"balance":6241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CY98","value_usd":5767687.91,"pct_val":0.392964648969,"balance":5596000,"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 LL","title":"Viper Energy Partners LLC","isin":"US92764MAB00","value_usd":5731017.12,"pct_val":0.390466191295,"balance":5592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"Bio-Rad Laboratories Inc","isin":"US090572AQ17","value_usd":5726823.37,"pct_val":0.39018046233,"balance":6061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAT12","value_usd":5709579.99,"pct_val":0.389005634761,"balance":5366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576PAQ46","value_usd":5708366.81,"pct_val":0.388922978268,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US025537AX91","value_usd":5705636.57,"pct_val":0.388736961303,"balance":5397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corp","isin":"US35137LAJ44","value_usd":5673626.22,"pct_val":0.38655602916,"balance":5602000,"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":"US55336VBV18","value_usd":5666699.91,"pct_val":0.386084125163,"balance":5613000,"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":"US25746UDT34","value_usd":5653028.5,"pct_val":0.385152663386,"balance":5421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAX39","value_usd":5613591.62,"pct_val":0.382465746211,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC","title":"Trimble Inc","isin":"US896239AE08","value_usd":5590955.67,"pct_val":0.380923511561,"balance":5182000,"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":"US907818FS27","value_usd":5587251.3,"pct_val":0.380671125079,"balance":7932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172AC39","value_usd":5566226.14,"pct_val":0.379238636923,"balance":4943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HAV06","value_usd":5506763.16,"pct_val":0.375187299641,"balance":5499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"Sabra Health Care LP","isin":"US78574MAA18","value_usd":5500565.23,"pct_val":0.374765021698,"balance":6013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513BK01","value_usd":5450183.25,"pct_val":0.490657548241,"balance":5515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AR08","value_usd":5448432.95,"pct_val":0.37121314035,"balance":6032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"National Grid PLC","isin":"US636274AE20","value_usd":5443277.61,"pct_val":0.370861896246,"balance":5089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AD01","value_usd":5441981.94,"pct_val":0.370773619537,"balance":4716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AC24","value_usd":5422917.06,"pct_val":0.36947468936,"balance":4789000,"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":"US233331BL01","value_usd":5420431.9,"pct_val":0.369305370208,"balance":5063000,"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","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCW80","value_usd":5417313.11,"pct_val":0.369092880517,"balance":5213000,"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","title":"Home Depot Inc/The","isin":"US437076CH36","value_usd":5417227.23,"pct_val":0.487690653509,"balance":5895000,"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":"US548661ED58","value_usd":5387987.47,"pct_val":0.485058318357,"balance":5870000,"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":"US931142ES82","value_usd":5383587.59,"pct_val":0.484662215284,"balance":5840000,"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":"US02209SBE28","value_usd":5367819.76,"pct_val":0.365720794993,"balance":5157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US48128BAN10","value_usd":5351940.52,"pct_val":0.481813159929,"balance":5488000,"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":5348505.21,"pct_val":0.364404854277,"balance":5150000,"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":"US682680BL63","value_usd":5323521.09,"pct_val":0.36270263389,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AE72","value_usd":5320048.35,"pct_val":0.362466028845,"balance":5012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","isin":"US03522AAH32","value_usd":5302154.69,"pct_val":0.361246896338,"balance":5306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAV53","value_usd":5274983.86,"pct_val":0.359395690822,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAR24","value_usd":5254518.49,"pct_val":0.473042655858,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBQ85","value_usd":5247659.4,"pct_val":0.357534018173,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513CB92","value_usd":5245279.89,"pct_val":0.357371897176,"balance":5260000,"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":5238434.54,"pct_val":0.356905509154,"balance":5110000,"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":"US12636YAE23","value_usd":5229006.24,"pct_val":0.356263139342,"balance":5010000,"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":"US205887CD22","value_usd":5212123.06,"pct_val":0.469225969925,"balance":5562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CG35","value_usd":5191886.37,"pct_val":0.353734084907,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"Enact Holdings Inc","isin":"US29249EAA73","value_usd":5191741.29,"pct_val":0.353724200303,"balance":4953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC","title":"Golub Capital BDC Inc","isin":"US38173MAE21","value_usd":5190879.72,"pct_val":0.353665499736,"balance":5091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBK09","value_usd":5182757.44,"pct_val":0.3531121118,"balance":4942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HBG39","value_usd":5163972.88,"pct_val":0.351832280411,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"US29390XAA28","value_usd":5156502.66,"pct_val":0.351323318688,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"US03938LBF04","value_usd":5143292.69,"pct_val":0.463029455232,"balance":4753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"Blue Owl Capital Corp","isin":"US69121KAE47","value_usd":5130689.58,"pct_val":0.461894849152,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS","title":"Dick's Sporting Goods Inc","isin":"US253393AF94","value_usd":5097470.83,"pct_val":0.347301356557,"balance":5534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"Genuine Parts Co","isin":"US372460AF25","value_usd":5097215.58,"pct_val":0.34728396584,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corp","isin":"US7591EPAU41","value_usd":5065239.09,"pct_val":0.345105340651,"balance":4862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA TRUST","title":"Transcanada Trust","isin":"US89356BAC28","value_usd":5061317.73,"pct_val":0.344838170186,"balance":5081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AM30","value_usd":5039434.6,"pct_val":0.343347226739,"balance":4853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YAL48","value_usd":5035601.26,"pct_val":0.343086053261,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS","title":"Eagle Materials Inc","isin":"US26969PAB40","value_usd":5033633.95,"pct_val":0.342952016313,"balance":5542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VeriSign Inc","isin":"US92343EAM49","value_usd":5022368.06,"pct_val":0.342184447648,"balance":5533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"Ferguson Enterprises Inc","isin":"US31488VAA52","value_usd":4987542.6,"pct_val":0.33981171617,"balance":4916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DB37","value_usd":4980686.62,"pct_val":0.375061502289,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAM53","value_usd":4952862.1,"pct_val":0.372966227667,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837BH52","value_usd":4942839.41,"pct_val":0.372211487316,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAA60","value_usd":4932693.57,"pct_val":0.37144747338,"balance":5449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBC46","value_usd":4931148.69,"pct_val":0.33596948105,"balance":4864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBJ66","value_usd":4925253.25,"pct_val":0.335567812384,"balance":4899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPER LP","title":"Sun Communities Operating LP","isin":"US866677AE75","value_usd":4909042.51,"pct_val":0.334463340739,"balance":5383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABY01","value_usd":4896378.38,"pct_val":0.333600507056,"balance":7178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US025537AU52","value_usd":4891204.19,"pct_val":0.333247978662,"balance":5026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US48128BAQ41","value_usd":4863475.31,"pct_val":0.331358752031,"balance":4611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group Inc","isin":"US026874DS37","value_usd":4719991.67,"pct_val":0.32158291133,"balance":4567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CV12","value_usd":4709876.54,"pct_val":0.320893746352,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"US370334DB73","value_usd":4706810.33,"pct_val":0.320684839047,"balance":4575000,"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":"US50212YAH71","value_usd":4706724.69,"pct_val":0.320679004215,"balance":4413000,"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","title":"United Parcel Service Inc","isin":"US911312AJ59","value_usd":4668759.81,"pct_val":0.318092377481,"balance":4192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385BC44","value_usd":4664315.34,"pct_val":0.351237741307,"balance":4656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDM48","value_usd":4644679.6,"pct_val":0.316451742374,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMware LLC","isin":"US928563AK15","value_usd":4582864.55,"pct_val":0.345104238441,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBE02","value_usd":4568140.11,"pct_val":0.311236946724,"balance":4337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BM02","value_usd":4565066.29,"pct_val":0.311027520934,"balance":4687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UBB89","value_usd":4537634.21,"pct_val":0.309158515909,"balance":4632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BL51","value_usd":4535603.14,"pct_val":0.309020134859,"balance":4338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CF53","value_usd":4521111.03,"pct_val":0.308032757073,"balance":5019000,"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":4517897.81,"pct_val":0.307813833669,"balance":4386000,"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":"US49456BAV36","value_usd":4506603.28,"pct_val":0.307044313701,"balance":4469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AK33","value_usd":4488262.01,"pct_val":0.33798036708,"balance":4882000,"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","title":"Pacific Gas and Electric Co","isin":"US694308KQ98","value_usd":4456799.38,"pct_val":0.401227290255,"balance":4400000,"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","title":"Pacific Gas and Electric Co","isin":"US694308KL02","value_usd":4390842.49,"pct_val":0.395289463131,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US060505GB47","value_usd":4346067.16,"pct_val":0.296106651846,"balance":4408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BZ64","value_usd":4319533.53,"pct_val":0.388869811189,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DR76","value_usd":4268433.07,"pct_val":0.290817278808,"balance":4033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468P76","value_usd":4243390.36,"pct_val":0.289111066562,"balance":4352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORP","title":"LKQ Corp","isin":"US501889AD16","value_usd":4191464.29,"pct_val":0.37734026504,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP/AON GLOBAL HOLD","title":"Aon Corp / Aon Global Holdings PLC","isin":"US03740LAG77","value_usd":4166870.89,"pct_val":0.283897634917,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"Equifax Inc","isin":"US294429AT25","value_usd":4156551.15,"pct_val":0.283194529432,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBJ43","value_usd":4108536.69,"pct_val":0.279923203779,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBD01","value_usd":4104702.15,"pct_val":0.279661948543,"balance":4077000,"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":"US68389XCJ28","value_usd":4084751.44,"pct_val":0.278302664914,"balance":3849000,"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":"US341081GQ46","value_usd":4070868.6,"pct_val":0.366483531813,"balance":4115000,"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":"US620076BZ10","value_usd":4051290.56,"pct_val":0.276022905127,"balance":3916000,"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":"US26442UAV61","value_usd":4013807.64,"pct_val":0.273469115336,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKW86","value_usd":3981857.33,"pct_val":0.299846488252,"balance":3930000,"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":"US341081FQ54","value_usd":3981152.95,"pct_val":0.271244282961,"balance":4882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAH77","value_usd":3923449.68,"pct_val":0.267312838404,"balance":4468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAF57","value_usd":3884286.41,"pct_val":0.349686305795,"balance":3749000,"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":"US761713BB19","value_usd":3847229.28,"pct_val":0.262119783024,"balance":3859000,"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":"US87264ACB98","value_usd":3820423.85,"pct_val":0.260293472975,"balance":4170000,"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":"US44107TAZ93","value_usd":3742498.49,"pct_val":0.254984255102,"balance":3939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR Inc","isin":"US62944TAF21","value_usd":3733268.54,"pct_val":0.25435539929,"balance":3925000,"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","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCU60","value_usd":3719053.74,"pct_val":0.253386915215,"balance":3753000,"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":3680528.58,"pct_val":0.250762115431,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOL","title":"Broadridge Financial Solutions Inc","isin":"US11133TAE38","value_usd":3664512.34,"pct_val":0.249670895479,"balance":4024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEA03","value_usd":3611663.88,"pct_val":0.246070219288,"balance":3575000,"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":"US913017BT50","value_usd":3596119.31,"pct_val":0.245011135199,"balance":3941000,"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":"US49456BAX91","value_usd":3565178.96,"pct_val":0.242903104396,"balance":3453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI Financial Corp","isin":"US125491AN04","value_usd":3532034.92,"pct_val":0.265973433846,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"US98956PAV40","value_usd":3512768.26,"pct_val":0.239332253711,"balance":3888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EA94","value_usd":3509003.61,"pct_val":0.239075760227,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172DB29","value_usd":3507191.14,"pct_val":0.238952272852,"balance":3346000,"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":"US532457BZ08","value_usd":3498080.8,"pct_val":0.23833156632,"balance":6200000,"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":"US52532XAF24","value_usd":3488802.45,"pct_val":0.237699412915,"balance":3484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DD90","value_usd":3453998.98,"pct_val":0.310949300861,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BN62","value_usd":3418350.34,"pct_val":0.232899363206,"balance":3078000,"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":"US29250NAW56","value_usd":3384586.13,"pct_val":0.230598936911,"balance":3344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SAR40","value_usd":3334193.95,"pct_val":0.227165612218,"balance":3398000,"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":3262137.97,"pct_val":0.222256287488,"balance":3184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOL","title":"Broadridge Financial Solutions Inc","isin":"US11133TAD54","value_usd":3216347.01,"pct_val":0.219136453544,"balance":3388000,"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":"US87612GAC50","value_usd":3152951.66,"pct_val":0.214817195663,"balance":2941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280BT50","value_usd":3151308.78,"pct_val":0.21470526281,"balance":3123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385BD27","value_usd":3144162.42,"pct_val":0.214218366346,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CJ22","value_usd":3096033.1,"pct_val":0.210939215041,"balance":3393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corp","isin":"US35137LAN55","value_usd":3051604.1,"pct_val":0.207912174282,"balance":2754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corp","isin":"US84265VAJ44","value_usd":2983803.77,"pct_val":0.203292795894,"balance":2882000,"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":"US87264AAX37","value_usd":2979225.05,"pct_val":0.202980838118,"balance":3269000,"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":"US404119BY43","value_usd":2961942.97,"pct_val":0.201803373836,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576BAB80","value_usd":2954195.57,"pct_val":0.201275527259,"balance":2790000,"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":"US30225VAV99","value_usd":2930960.63,"pct_val":0.199692482166,"balance":2896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"Carlisle Cos Inc","isin":"US142339AJ92","value_usd":2904977.91,"pct_val":0.197922225071,"balance":3079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies Inc","isin":"US502431AQ20","value_usd":2901073.7,"pct_val":0.197656223073,"balance":2761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385BB60","value_usd":2894920.15,"pct_val":0.2179966706,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAZ77","value_usd":2893036.54,"pct_val":0.19710863454,"balance":4166000,"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":"US29273VAQ32","value_usd":2879327.82,"pct_val":0.196174630755,"balance":2726000,"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":"US404119BZ18","value_usd":2878190.06,"pct_val":0.196097112784,"balance":3123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBC28","value_usd":2819915.61,"pct_val":0.212348590808,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAX73","value_usd":2787268.74,"pct_val":0.189902452956,"balance":2785000,"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":"US29250NBC83","value_usd":2780259.64,"pct_val":0.189424908303,"balance":2751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DG20","value_usd":2758157.11,"pct_val":0.187919016674,"balance":2721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAR55","value_usd":2718399.21,"pct_val":0.185210227735,"balance":2694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385BE00","value_usd":2666844.96,"pct_val":0.18169772878,"balance":2604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US95040QAJ31","value_usd":2636533.97,"pct_val":0.19853937159,"balance":2764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp II","isin":"US69121JAB35","value_usd":2632846.53,"pct_val":0.179381344586,"balance":2586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GZM94","value_usd":2631884.71,"pct_val":0.23693773949,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CP81","value_usd":2599993.93,"pct_val":0.177143028188,"balance":2967721,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAH69","value_usd":2591227.67,"pct_val":0.176545764547,"balance":2604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US744320BH48","value_usd":2588107.45,"pct_val":0.176333177428,"balance":2773000,"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":2584491.55,"pct_val":0.176086818593,"balance":2478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795KB55","value_usd":2535275.67,"pct_val":0.17273363768,"balance":2388000,"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","title":"American National Group Inc","isin":"US025676AQ00","value_usd":2521886.93,"pct_val":0.171821434802,"balance":2491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3D31","value_usd":2510698.31,"pct_val":0.171059130704,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"Louisville Gas and Electric Co","isin":"US546676BA44","value_usd":2492929.21,"pct_val":0.16984848473,"balance":2427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HBB33","value_usd":2452191.85,"pct_val":0.167072963131,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAF49","value_usd":2409946.3,"pct_val":0.16419468539,"balance":4256000,"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":"US98389BBA70","value_usd":2396706.41,"pct_val":0.163292623974,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216CY47","value_usd":2393636.07,"pct_val":0.163083435283,"balance":3969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corp","isin":"US84265VAE56","value_usd":2392633.03,"pct_val":0.163015096069,"balance":2104000,"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":"US126650DU15","value_usd":2368768.74,"pct_val":0.161389172044,"balance":2289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BZ23","value_usd":2366282.02,"pct_val":0.161219746605,"balance":2712000,"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","title":"Oncor Electric Delivery Co LLC","isin":"US68233JDA97","value_usd":2356157.43,"pct_val":0.160529937098,"balance":2293000,"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":"US682680BG78","value_usd":2355324.05,"pct_val":0.160473157175,"balance":2195000,"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":"US210518DX16","value_usd":2353152.28,"pct_val":0.177199831386,"balance":2305000,"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":2351166.94,"pct_val":0.160189924569,"balance":2274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAV36","value_usd":2328626.23,"pct_val":0.209636627682,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC","title":"Eagle Materials Inc","isin":"US26969PAC23","value_usd":2325501.41,"pct_val":0.158441278293,"balance":2350000,"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 PIPE","title":"Plains All American Pipeline LP","isin":"US72650RBQ48","value_usd":2310530.9,"pct_val":0.157421306114,"balance":2203000,"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":"US31428XDV55","value_usd":2310406.65,"pct_val":0.157412840701,"balance":2631000,"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":"US404119BV04","value_usd":2303748.02,"pct_val":0.156959174303,"balance":2392000,"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":"US64110DAM65","value_usd":2303691.22,"pct_val":0.1569553044,"balance":2203000,"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":"US403949AR17","value_usd":2303066.63,"pct_val":0.156912749776,"balance":2220000,"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":2288308.41,"pct_val":0.155907241359,"balance":2163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHV41","value_usd":2283151.4,"pct_val":0.155555883474,"balance":2358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LEND","title":"Blackstone Secured Lending Fund","isin":"US09261XAJ19","value_usd":2279389.49,"pct_val":0.155299576672,"balance":2257000,"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":2238865.12,"pct_val":0.152538566527,"balance":2128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE INVESTORS","title":"Omega Healthcare Investors Inc","isin":"US681936BP48","value_usd":2238711.34,"pct_val":0.152528089174,"balance":2197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAW90","value_usd":2233538.36,"pct_val":0.168192523769,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"National Grid PLC","isin":"US636274AF94","value_usd":2226136.2,"pct_val":0.151671318566,"balance":2132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAN20","value_usd":2218273.23,"pct_val":0.199702001645,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS","title":"Dick's Sporting Goods Inc","isin":"US253393AG77","value_usd":2216749.25,"pct_val":0.151031766016,"balance":2994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcanada Trust","title":"Transcanada Trust","isin":"US89356BAB45","value_usd":2199347.37,"pct_val":0.165617833761,"balance":2198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AL38","value_usd":2191301.98,"pct_val":0.14929799025,"balance":2152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX Corp","isin":"US87162WAN02","value_usd":2190645.9,"pct_val":0.149253290147,"balance":2190000,"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":2185370.18,"pct_val":0.148893844301,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCX21","value_usd":2183046.33,"pct_val":0.164390313738,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI Inc","isin":"US12532HAK05","value_usd":2169397.96,"pct_val":0.147805623523,"balance":2134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BR07","value_usd":2165093.73,"pct_val":0.147512367324,"balance":2130000,"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":2152852.34,"pct_val":0.146678335803,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BH70","value_usd":2139623.32,"pct_val":0.145777014982,"balance":2040000,"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":"US68389XBV64","value_usd":2115202.56,"pct_val":0.144113177491,"balance":2274000,"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":"US876030AK37","value_usd":2112571.27,"pct_val":0.143933902196,"balance":2058000,"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":"US31428XDH61","value_usd":2046666.01,"pct_val":0.139443638894,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3B74","value_usd":2040762.71,"pct_val":0.139041434709,"balance":1995000,"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","title":"American National Group Inc","isin":"US025676AN78","value_usd":2035579.99,"pct_val":0.138688325148,"balance":1967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAH23","value_usd":1997580.46,"pct_val":0.136099337637,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBG77","value_usd":1977575.32,"pct_val":0.134736345579,"balance":1923000,"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":"US31428XDL73","value_usd":1973499.14,"pct_val":0.134458626904,"balance":2621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp","isin":"US095924AA43","value_usd":1971639.19,"pct_val":0.134331904618,"balance":1967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAY56","value_usd":1969724.91,"pct_val":0.148326534111,"balance":1900000,"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":"US50077LBN55","value_usd":1956078.22,"pct_val":0.133271703163,"balance":1894000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCS30","value_usd":1943890.11,"pct_val":0.132441301719,"balance":1915000,"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":"US037833EL06","value_usd":1940296.32,"pct_val":0.132196449284,"balance":3174000,"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":1933607.52,"pct_val":0.131740727341,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBH08","value_usd":1928661.02,"pct_val":0.131403711943,"balance":1903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBA53","value_usd":1917583.67,"pct_val":0.130648988903,"balance":1980000,"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":"US428236BR31","value_usd":1917132.1,"pct_val":0.172591506137,"balance":1958000,"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","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCZ57","value_usd":1916249.4,"pct_val":0.130558082295,"balance":1841000,"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":"US31428XCK00","value_usd":1915012.76,"pct_val":0.144206535658,"balance":2155000,"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":"US31428XDP87","value_usd":1914321.47,"pct_val":0.130426728389,"balance":2083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAP77","value_usd":1905772.75,"pct_val":0.143510733593,"balance":1813000,"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":"US097023DR39","value_usd":1899675.31,"pct_val":0.129428854854,"balance":1746000,"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":"US620076BU23","value_usd":1897770.18,"pct_val":0.12929905436,"balance":2073000,"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":"US31428XCN49","value_usd":1895556.59,"pct_val":0.142741424337,"balance":2640000,"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","title":"Hanover Insurance Group Inc/The","isin":"US410867AH87","value_usd":1890257.29,"pct_val":0.12878718544,"balance":1853000,"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":1888760.72,"pct_val":0.128685220993,"balance":1824000,"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 LL","title":"Viper Energy Partners LLC","isin":"US92764MAA27","value_usd":1887318.64,"pct_val":0.128586969065,"balance":1864000,"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":"US980236AU78","value_usd":1882419.97,"pct_val":0.128253212425,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corp","isin":"US7591EPAV24","value_usd":1866079.53,"pct_val":0.167995453549,"balance":1900000,"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":"US097023DS12","value_usd":1853668.13,"pct_val":0.126294289389,"balance":1667000,"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","title":"Zimmer Biomet Holdings Inc","isin":"US98956PAZ53","value_usd":1849579.75,"pct_val":0.126015739502,"balance":1798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORP","title":"TSMC Arizona Corp","isin":"US872898AE19","value_usd":1840082.38,"pct_val":0.125368663806,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"Evergy Inc","isin":"US30034WAE66","value_usd":1818433.05,"pct_val":0.123893649642,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAX10","value_usd":1817775.04,"pct_val":0.123848818043,"balance":1800000,"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":"US52532XAK19","value_usd":1816468.35,"pct_val":0.123759790519,"balance":1739000,"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","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCW27","value_usd":1805398.09,"pct_val":0.123005550535,"balance":1770000,"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":"US403949AT72","value_usd":1798583,"pct_val":0.12254122419,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BN18","value_usd":1796809.7,"pct_val":0.122420405549,"balance":1689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP","title":"Lennar Corp","isin":"US526057CY87","value_usd":1794639.66,"pct_val":0.122272556182,"balance":1738000,"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":1787814.01,"pct_val":0.121807510362,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448DA65","value_usd":1780986.61,"pct_val":0.12134234531,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LEND","title":"Blackstone Secured Lending Fund","isin":"US09261XAK81","value_usd":1773374.14,"pct_val":0.120823691796,"balance":1769000,"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":1768269.61,"pct_val":0.120475909484,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AERCAP IRELAND CAP/GLOBA","isin":"US00774MBQ78","value_usd":1757835.54,"pct_val":0.119765014456,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBA72","value_usd":1752534.19,"pct_val":0.119403822385,"balance":1852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AN13","value_usd":1729421.5,"pct_val":0.130230925044,"balance":1754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone Inc","isin":"US053332BK78","value_usd":1728179.5,"pct_val":0.117744486381,"balance":1659000,"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":1702452.44,"pct_val":0.115991647937,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VeriSign Inc","isin":"US92343EAQ52","value_usd":1696330.28,"pct_val":0.115574532363,"balance":1650000,"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":"US31428XCR52","value_usd":1686646.74,"pct_val":0.127009849926,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AN71","value_usd":1684336.9,"pct_val":0.126835911646,"balance":1650000,"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":"US20030NDM02","value_usd":1681983.46,"pct_val":0.114597053489,"balance":1888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAC27","value_usd":1680710.43,"pct_val":0.151307437027,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBG13","value_usd":1674700.7,"pct_val":0.114100863807,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DBB55","value_usd":1674600.72,"pct_val":0.114094051961,"balance":1661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCQ59","value_usd":1672540.44,"pct_val":0.113953680772,"balance":1722000,"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":1669616.43,"pct_val":0.113754461851,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBF49","value_usd":1660824.71,"pct_val":0.113155463566,"balance":1276000,"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":"US448579AV47","value_usd":1637146.71,"pct_val":0.111542231869,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTL FINANCE BV","title":"LYB International Finance BV","isin":"US50247VAC37","value_usd":1633211.9,"pct_val":0.122986036967,"balance":1938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BS11","value_usd":1628963.14,"pct_val":0.122666091861,"balance":1600000,"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":1622418.12,"pct_val":0.110538742205,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services Inc","isin":"US74762EAL65","value_usd":1616852.81,"pct_val":0.110159565987,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA Financial Corp","isin":"US126117AZ36","value_usd":1616083.06,"pct_val":0.110107121308,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics Inc","isin":"US04273WAF86","value_usd":1611092.2,"pct_val":0.121320353389,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES","title":"Keysight Technologies Inc","isin":"US49338LAG86","value_usd":1609657.11,"pct_val":0.109669307886,"balance":1589000,"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":1602040.96,"pct_val":0.109150403646,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BX00","value_usd":1593871.01,"pct_val":0.108593767853,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBF42","value_usd":1592387.39,"pct_val":0.108492685717,"balance":1561000,"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":1585471.34,"pct_val":0.108021480755,"balance":1520000,"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":"US636180BT74","value_usd":1578948.05,"pct_val":0.107577035354,"balance":1525000,"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":"US693304BG14","value_usd":1569814.64,"pct_val":0.106954757015,"balance":1627000,"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":"US44107TBB17","value_usd":1563371.23,"pct_val":0.106515754006,"balance":1511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAQ48","value_usd":1562978.48,"pct_val":0.106488995126,"balance":1440000,"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":1560387.88,"pct_val":0.117502157248,"balance":1532000,"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":1552844.51,"pct_val":0.10579854654,"balance":1495000,"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":1552667.91,"pct_val":0.105786514412,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC","title":"Omnicom Group Inc","isin":"US681919BG08","value_usd":1545645.46,"pct_val":0.105308060196,"balance":1503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL BROS FINANCE CORP","title":"Toll Brothers Finance Corp","isin":"US88947EAX85","value_usd":1529443.62,"pct_val":0.104204194927,"balance":1479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"Huntington Ingalls Industries Inc","isin":"US446413BA37","value_usd":1522523.54,"pct_val":0.103732715393,"balance":1469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC","title":"Radian Group Inc","isin":"US750236AY71","value_usd":1517553.57,"pct_val":0.103394100934,"balance":1449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AC17","value_usd":1516501.7,"pct_val":0.10332243483,"balance":1542000,"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":"US30225VAR87","value_usd":1514669.01,"pct_val":0.103197569824,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"Cousins Properties LP","isin":"US222793AC56","value_usd":1510412.93,"pct_val":0.102907594186,"balance":1474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LEND","title":"Blackstone Secured Lending Fund","isin":"US09261XAL64","value_usd":1500403.29,"pct_val":0.102225616463,"balance":1515000,"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":1454634.14,"pct_val":0.130954719865,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US759351AS87","value_usd":1453369.28,"pct_val":0.09902109092,"balance":1391000,"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":"US858119BQ24","value_usd":1446441.7,"pct_val":0.098549100396,"balance":1390000,"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","title":"American Homes 4 Rent LP","isin":"US02666TAJ60","value_usd":1443006.13,"pct_val":0.098315027821,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DU76","value_usd":1434763.25,"pct_val":0.097753423154,"balance":1422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAH50","value_usd":1434174.47,"pct_val":0.097713308341,"balance":1417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AY06","value_usd":1431283.79,"pct_val":0.128852584037,"balance":1470000,"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":"US925650AC72","value_usd":1430873.4,"pct_val":0.097488399532,"balance":1414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134429BQ17","value_usd":1429963.51,"pct_val":0.097426406822,"balance":1460000,"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","title":"Pacific Gas and Electric Co","isin":"US694308JW85","value_usd":1423774.03,"pct_val":0.128176511277,"balance":1510000,"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":"US375558AS26","value_usd":1422780.22,"pct_val":0.09693699424,"balance":1354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"Huntington Ingalls Industries Inc","isin":"US446413BB10","value_usd":1409379.21,"pct_val":0.096023955381,"balance":1329000,"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":1405081.59,"pct_val":0.105807100946,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BG74","value_usd":1403473.14,"pct_val":0.09562156247,"balance":1513000,"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":"US50077LBM72","value_usd":1378464.62,"pct_val":0.09391767966,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAH26","value_usd":1377399.78,"pct_val":0.093845129883,"balance":1449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCZ64","value_usd":1376604.62,"pct_val":0.093790953967,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBL23","value_usd":1350785.41,"pct_val":0.092031837151,"balance":1313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EH59","value_usd":1349871.65,"pct_val":0.09196958077,"balance":1167000,"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":"US55336VAM28","value_usd":1345008.44,"pct_val":0.091638240094,"balance":1466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBP12","value_usd":1341421.15,"pct_val":0.091393830518,"balance":1307000,"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":"US682680CU53","value_usd":1340462.85,"pct_val":0.091328539533,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCV45","value_usd":1335021.11,"pct_val":0.090957782398,"balance":1414000,"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":"US14149YBP25","value_usd":1332533.35,"pct_val":0.090788286102,"balance":1273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBG25","value_usd":1315686.01,"pct_val":0.089640441567,"balance":1282000,"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":"US00206RMT67","value_usd":1303433.54,"pct_val":0.088805655141,"balance":1248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAJ26","value_usd":1286963.16,"pct_val":0.08768349368,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MasTec Inc","isin":"US576323AT63","value_usd":1286177.59,"pct_val":0.087629971151,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBN78","value_usd":1282146.17,"pct_val":0.087355302069,"balance":1270000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBJ27","value_usd":1265485.41,"pct_val":0.08622016962,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVEREST REINSURANCE HLDG","title":"Everest Reinsurance Holdings Inc","isin":"US299808AH86","value_usd":1259660.61,"pct_val":0.113402056072,"balance":1914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAL70","value_usd":1256927.12,"pct_val":0.094650599377,"balance":1228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAG77","value_usd":1256695.39,"pct_val":0.08562128716,"balance":1264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AB41","value_usd":1252867.96,"pct_val":0.085360516343,"balance":1131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AF48","value_usd":1240944.29,"pct_val":0.08454813175,"balance":1176000,"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":"US55336VBU35","value_usd":1235825.79,"pct_val":0.084199397632,"balance":1226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350BQ76","value_usd":1229023.48,"pct_val":0.083735942015,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"Pilgrim's Pride Corp","isin":"US72147KAH14","value_usd":1228247.55,"pct_val":0.08368307628,"balance":1328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAK80","value_usd":1225249.39,"pct_val":0.083478805364,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ACQ67","value_usd":1224352.15,"pct_val":0.083417674525,"balance":1357000,"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":"US26444HAR21","value_usd":1223906.75,"pct_val":0.083387328491,"balance":1119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"Cousins Properties LP","isin":"US222793AA90","value_usd":1214887.73,"pct_val":0.082772843781,"balance":1163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp","isin":"US448579AR35","value_usd":1207156.01,"pct_val":0.082246065515,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SVCS","title":"Universal Health Services Inc","isin":"US913903BA74","value_usd":1206881.55,"pct_val":0.108650574701,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBM34","value_usd":1170770.32,"pct_val":0.105399629409,"balance":1238000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCT13","value_usd":1168838.05,"pct_val":0.079635382702,"balance":1196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DH94","value_usd":1165262.58,"pct_val":0.087747968736,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLINK MIDSTREAM LLC","title":"ONEOK Inc","isin":"US29336TAE01","value_usd":1162140.17,"pct_val":0.104622692553,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBM91","value_usd":1160963.2,"pct_val":0.079098852689,"balance":1111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LEND","title":"Blackstone Secured Lending Fund","isin":"US09261XAG79","value_usd":1152270.45,"pct_val":0.078506597438,"balance":1219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX CORP","title":"IDEX Corp","isin":"US45167RAJ32","value_usd":1142905.09,"pct_val":0.07786851586,"balance":1116000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCR56","value_usd":1130968.1,"pct_val":0.077055223747,"balance":1134000,"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":"US023135BU94","value_usd":1125812.35,"pct_val":0.076703951709,"balance":1929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"Blue Owl Capital Corp","isin":"US69121KAG94","value_usd":1125473.45,"pct_val":0.076680861743,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BP14","value_usd":1116090.66,"pct_val":0.076041592622,"balance":1083000,"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":"US115236AG61","value_usd":1114418.14,"pct_val":0.075927640334,"balance":1074000,"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":"US30225VAS60","value_usd":1113355.55,"pct_val":0.075855243853,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAY92","value_usd":1089732.28,"pct_val":0.074245741025,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp","isin":"US03831WAD02","value_usd":1085785.73,"pct_val":0.073976854313,"balance":1049000,"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":"US31428XDQ60","value_usd":1069510.73,"pct_val":0.0728680045,"balance":1341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BS89","value_usd":1068559.91,"pct_val":0.072803223143,"balance":1037000,"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","title":"Cheniere Energy Partners LP","isin":"US16411QAQ47","value_usd":1064842.53,"pct_val":0.072549950264,"balance":1002000,"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":"US23338VAS51","value_usd":1056116.61,"pct_val":0.071955435071,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172CX57","value_usd":1050776.22,"pct_val":0.071591583123,"balance":978000,"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":"US931142EV12","value_usd":1046314.11,"pct_val":0.071287570229,"balance":1626000,"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":"US05526DBX21","value_usd":1044986.19,"pct_val":0.07119709626,"balance":891000,"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":"US718547AZ55","value_usd":1039090.71,"pct_val":0.070795424869,"balance":1055000,"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","title":"American Homes 4 Rent LP","isin":"US02666TAG22","value_usd":1036422.37,"pct_val":0.07061362528,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BX99","value_usd":1027982.74,"pct_val":0.070038615624,"balance":984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BF91","value_usd":1027809.81,"pct_val":0.070026833541,"balance":1097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US254709AS70","value_usd":1008221.3,"pct_val":0.090766010692,"balance":937000,"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":994087.53,"pct_val":0.067729264025,"balance":962000,"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":970348.16,"pct_val":0.066111851061,"balance":934000,"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":"US94973VBB27","value_usd":965675.7,"pct_val":0.086935805572,"balance":1129000,"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":"US26442UAQ76","value_usd":963550.51,"pct_val":0.065648712939,"balance":919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBB38","value_usd":961053.74,"pct_val":0.065478602773,"balance":938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CD51","value_usd":958513.37,"pct_val":0.065305522048,"balance":991000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCL86","value_usd":954761.06,"pct_val":0.065049869314,"balance":944000,"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 AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAH14","value_usd":945694.25,"pct_val":0.071213776969,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO","title":"J M Smucker Co/The","isin":"US832696AY47","value_usd":944973.21,"pct_val":0.085072045673,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAD47","value_usd":934258,"pct_val":0.063652952924,"balance":962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CZ26","value_usd":929364.34,"pct_val":0.063319537626,"balance":896000,"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":920696.7,"pct_val":0.069331382156,"balance":1021000,"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":"US02209SBR31","value_usd":919213.34,"pct_val":0.06262792875,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAS80","value_usd":916155.55,"pct_val":0.062419595117,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BJ06","value_usd":908990.2,"pct_val":0.061931404825,"balance":966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAK77","value_usd":908523.24,"pct_val":0.068414682002,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UBA07","value_usd":907534.82,"pct_val":0.061832246739,"balance":878000,"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":"US68389XCK90","value_usd":905703.19,"pct_val":0.061707453954,"balance":872000,"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":903809.24,"pct_val":0.061578415176,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HAY45","value_usd":895911.39,"pct_val":0.061040318126,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDB87","value_usd":886152.41,"pct_val":0.066730087537,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UBC62","value_usd":879775.31,"pct_val":0.059940933223,"balance":861000,"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":"US50212YAK01","value_usd":873949.4,"pct_val":0.059544001781,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAA08","value_usd":872573.75,"pct_val":0.065707571365,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"Reynolds American Inc","isin":"US761713BA36","value_usd":865239.72,"pct_val":0.058950593053,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US254709AT53","value_usd":864161.93,"pct_val":0.058877160965,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BV34","value_usd":852773.42,"pct_val":0.064216543705,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SVCS","title":"Universal Health Services Inc","isin":"US913903BB57","value_usd":850639.26,"pct_val":0.076579548724,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3K73","value_usd":843089.14,"pct_val":0.063487286701,"balance":817000,"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":"US31428XCS36","value_usd":837536.19,"pct_val":0.06306913195,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR GROUP FINANCE","title":"Amcor Group Finance PLC","isin":"US02344BAA44","value_usd":830513.05,"pct_val":0.06254026723,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAH05","value_usd":830290.05,"pct_val":0.056569398887,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AP20","value_usd":816371.37,"pct_val":0.061475353865,"balance":822000,"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":"US92277GAX51","value_usd":815699.98,"pct_val":0.055575346881,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT / NEWCREST FIN","title":"Newmont Corp / Newcrest Finance Pty Ltd","isin":"US65163LAB53","value_usd":811718.91,"pct_val":0.061125008868,"balance":848000,"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":"US65473PAQ81","value_usd":806197.58,"pct_val":0.054927928481,"balance":778000,"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":"US49456BAG68","value_usd":794372.74,"pct_val":0.054122277383,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC","title":"Golub Capital BDC Inc","isin":"US38173MAB81","value_usd":793065.04,"pct_val":0.059720313283,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GA534","value_usd":784049.85,"pct_val":0.070584778429,"balance":720000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCN43","value_usd":780585.33,"pct_val":0.053182912283,"balance":748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AK44","value_usd":777542.72,"pct_val":0.052975612895,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBC14","value_usd":760407.92,"pct_val":0.051808183108,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMware LLC","isin":"US928563AF20","value_usd":753452.17,"pct_val":0.051334273303,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL FINANCIAL","title":"Fidelity National Financial Inc","isin":"US31620RAJ41","value_usd":748761.57,"pct_val":0.067407919936,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BV01","value_usd":748667.6,"pct_val":0.051008290535,"balance":739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAR24","value_usd":747519.44,"pct_val":0.050930063991,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORP CHRISTI HD","title":"Cheniere Corpus Christi Holdings LLC","isin":"US16412XAJ46","value_usd":739113.01,"pct_val":0.05035731632,"balance":756000,"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":"US26443TAD81","value_usd":731585.96,"pct_val":0.04984448265,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"US03938LBG86","value_usd":723330.31,"pct_val":0.065118448351,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CY46","value_usd":714796.91,"pct_val":0.048700609534,"balance":752000,"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","title":"Westinghouse Air Brake Technologies Corp","isin":"US960386AR16","value_usd":711144.75,"pct_val":0.048451780229,"balance":670000,"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":"US925650AF04","value_usd":704666.83,"pct_val":0.048010425982,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAH23","value_usd":704338.51,"pct_val":0.047988056853,"balance":677000,"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":"US87264AAZ84","value_usd":696172.77,"pct_val":0.047431707896,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FINANCE USA INC","title":"Amcor Finance USA Inc","isin":"US02343UAJ43","value_usd":695466.56,"pct_val":0.052370838136,"balance":669000,"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":"US906548CY62","value_usd":695430.93,"pct_val":0.047381164784,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AT63","value_usd":691758.79,"pct_val":0.0471309742,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RCP55","value_usd":691641.98,"pct_val":0.04712301569,"balance":712000,"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":"US78081BAR42","value_usd":687372.5,"pct_val":0.046832127082,"balance":668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT Inc","isin":"US637417AT37","value_usd":669852.91,"pct_val":0.045638480747,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBJ15","value_usd":668258.54,"pct_val":0.050321987921,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAQ68","value_usd":666889.48,"pct_val":0.045436576059,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29366WAG15","value_usd":666614.3,"pct_val":0.04541782747,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DBA72","value_usd":664817.87,"pct_val":0.045295432934,"balance":646000,"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":"US43475RAD89","value_usd":661974.73,"pct_val":0.045101723855,"balance":638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBU16","value_usd":661382.47,"pct_val":0.045061371942,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2U64","value_usd":635021.97,"pct_val":0.057168412251,"balance":708000,"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":"US127097AL75","value_usd":633975.81,"pct_val":0.043194098834,"balance":612000,"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","title":"Cheniere Energy Partners LP","isin":"US16411QAN16","value_usd":627013.27,"pct_val":0.042719726411,"balance":682000,"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":"US40434LAC90","value_usd":621707.16,"pct_val":0.055969734751,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BM82","value_usd":618912.21,"pct_val":0.055718116915,"balance":940000,"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":"US23338VAV80","value_usd":616166.87,"pct_val":0.041980738478,"balance":592000,"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":"US40434LAL99","value_usd":609599.13,"pct_val":0.054879698684,"balance":652000,"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":"US26442UAN46","value_usd":609155.43,"pct_val":0.04587133625,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"Atlassian Corp","isin":"US049468AB74","value_usd":602182.02,"pct_val":0.041027921378,"balance":580000,"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":"US26442UAL89","value_usd":593352.07,"pct_val":0.04468129311,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BY82","value_usd":588718.39,"pct_val":0.040110616087,"balance":573000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBG87","value_usd":588486.57,"pct_val":0.044314905526,"balance":650000,"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":"US75513ECA73","value_usd":582809.93,"pct_val":0.039708060341,"balance":594000,"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","title":"Dominion Energy South Carolina Inc","isin":"US25731VAB09","value_usd":582641.53,"pct_val":0.039696586896,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENGINEERING GROUP","title":"Jacobs Engineering Group Inc","isin":"US469814AA50","value_usd":579318.67,"pct_val":0.03947019349,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"Blue Owl Finance LLC","isin":"US09581JAR77","value_usd":578337.17,"pct_val":0.03940332184,"balance":637000,"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":"US52532XAH89","value_usd":569991.64,"pct_val":0.038834723414,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES","title":"System Energy Resources Inc","isin":"US871911AV54","value_usd":569082.81,"pct_val":0.038772802924,"balance":560000,"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":"US115236AC57","value_usd":567581.23,"pct_val":0.042740667108,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO Corp","isin":"US422806AB58","value_usd":566143.78,"pct_val":0.038572560659,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AG21","value_usd":562583.7,"pct_val":0.038330004958,"balance":558000,"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":"US037833EG11","value_usd":556039.64,"pct_val":0.037884144453,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA Financial Corp","isin":"US126117AX87","value_usd":551039.13,"pct_val":0.037543449241,"balance":530000,"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":"US906548CS94","value_usd":546601.05,"pct_val":0.041160793,"balance":924000,"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":"US341081GZ45","value_usd":543107.27,"pct_val":0.037003035018,"balance":518000,"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":"US29250NBS36","value_usd":542781.24,"pct_val":0.036980821912,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3H45","value_usd":534444.56,"pct_val":0.04024537074,"balance":486000,"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","title":"Cheniere Energy Partners LP","isin":"US16411QAS03","value_usd":529846.96,"pct_val":0.036099582344,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SVCS","title":"Universal Health Services Inc","isin":"US913903BC31","value_usd":525743.34,"pct_val":0.047330507319,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DG61","value_usd":522335.42,"pct_val":0.035587805402,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US36962G3P70","value_usd":516419.88,"pct_val":0.035184767281,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBP95","value_usd":510942.88,"pct_val":0.038475619684,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AH69","value_usd":504989.78,"pct_val":0.034406010645,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAL71","value_usd":504755.61,"pct_val":0.034390056153,"balance":643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAR64","value_usd":502163.51,"pct_val":0.034213450954,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS Irish FinCo UnLtd Co","isin":"US85917PAA57","value_usd":487908.31,"pct_val":0.036741043492,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587CX39","value_usd":485623.5,"pct_val":0.033086545455,"balance":567000,"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":"US23338VAQ95","value_usd":479380.37,"pct_val":0.043156640103,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAW37","value_usd":470580.69,"pct_val":0.032061647326,"balance":460000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBQ69","value_usd":462074.96,"pct_val":0.031482134138,"balance":444000,"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":"US23338VAZ94","value_usd":460392.93,"pct_val":0.031367533914,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523AK66","value_usd":443532.14,"pct_val":0.030218773002,"balance":489000,"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":"US98978VAH69","value_usd":441908.27,"pct_val":0.039783181291,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"First American Financial Corp","isin":"US31847RAH57","value_usd":430548.62,"pct_val":0.032421676878,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPER LP","title":"Sun Communities Operating LP","isin":"US866677AH07","value_usd":428626.54,"pct_val":0.029203223277,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US95040QAR56","value_usd":419646.85,"pct_val":0.037779077345,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WBA53","value_usd":415970.25,"pct_val":0.031323879371,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CH04","value_usd":412931.69,"pct_val":0.031095066164,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRIS","title":"Public Service Enterprise Group Inc","isin":"US744573AZ90","value_usd":411581.51,"pct_val":0.037052988007,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"Darden Restaurants Inc","isin":"US237194AN56","value_usd":410437.11,"pct_val":0.027963939341,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RAS13","value_usd":407066,"pct_val":0.036646475241,"balance":482000,"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":"US68389XCE31","value_usd":404402.07,"pct_val":0.027552759434,"balance":446000,"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":"US906548CW07","value_usd":386371.84,"pct_val":0.026324322128,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VDU52","value_usd":365817.17,"pct_val":0.027547193351,"balance":365000,"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":"US55336VBX73","value_usd":354108.76,"pct_val":0.024126170961,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CK33","value_usd":351485.6,"pct_val":0.02394744958,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAZ15","value_usd":349443.41,"pct_val":0.031458950815,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VEA89","value_usd":349021.81,"pct_val":0.023779586411,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS Irish FinCo UnLtd Co","isin":"US85917PAB31","value_usd":348400.15,"pct_val":0.026235636494,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA Financial Corp","isin":"US126117AY60","value_usd":346204.56,"pct_val":0.023587641272,"balance":343000,"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":"US55336VBQ23","value_usd":329592.74,"pct_val":0.022455843207,"balance":356000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBM55","value_usd":328569.61,"pct_val":0.029579768582,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BQ56","value_usd":321607.76,"pct_val":0.021911809807,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL FINANCIAL","title":"Fidelity National Financial Inc","isin":"US31620RAK14","value_usd":320653.75,"pct_val":0.024146244557,"balance":364000,"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":"US29670GAH56","value_usd":319004.37,"pct_val":0.021734435398,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENGINEERING GROUP","title":"Jacobs Engineering Group Inc","isin":"US469814AB34","value_usd":316568.55,"pct_val":0.021568477883,"balance":300000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCJ31","value_usd":315938.28,"pct_val":0.023791154707,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAY67","value_usd":314274.82,"pct_val":0.021412201257,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAS39","value_usd":282021.73,"pct_val":0.019214730731,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG OPERATING GROUP II","title":"TPG Operating Group II LP","isin":"US872652AA01","value_usd":273611.81,"pct_val":0.018641745279,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AW92","value_usd":267732.11,"pct_val":0.018241149012,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCV68","value_usd":266967.59,"pct_val":0.018189060664,"balance":266000,"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":"US620076BT59","value_usd":260324.15,"pct_val":0.017736429193,"balance":287000,"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":"US341081GL58","value_usd":257403.38,"pct_val":0.023172966035,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone Inc","isin":"US053332BH40","value_usd":257284.57,"pct_val":0.017529336245,"balance":230000,"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":"US50212YAJ38","value_usd":249707.2,"pct_val":0.018803744284,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967KN09","value_usd":237321.2,"pct_val":0.016169190064,"balance":238000,"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":"US87264ACS24","value_usd":235753.63,"pct_val":0.02122392822,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GWB66","value_usd":234542.61,"pct_val":0.015979878912,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CV04","value_usd":229896.87,"pct_val":0.015663354922,"balance":222000,"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":"US04316JAG40","value_usd":223332.5,"pct_val":0.020105705049,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAF95","value_usd":221717.11,"pct_val":0.015106050754,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"Host Hotels & Resorts LP","isin":"US44107TBD72","value_usd":217099.06,"pct_val":0.014791413342,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CV59","value_usd":205467.83,"pct_val":0.013998953298,"balance":200000,"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":"US054989AA67","value_usd":202362.93,"pct_val":0.013787409962,"balance":187000,"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":"US291011BQ68","value_usd":194383.76,"pct_val":0.01749956923,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CK47","value_usd":188402.66,"pct_val":0.012836267548,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AH15","value_usd":186352.27,"pct_val":0.01403291708,"balance":200000,"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":178949.41,"pct_val":0.012192197841,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EA42","value_usd":175612.92,"pct_val":0.011964875794,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AJ70","value_usd":174002.3,"pct_val":0.013102925162,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corp","isin":"US84265VAG05","value_usd":173190.15,"pct_val":0.011799807403,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO","title":"J M Smucker Co/The","isin":"US832696AX63","value_usd":151811.55,"pct_val":0.013666968522,"balance":143000,"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":149670.27,"pct_val":0.010197348752,"balance":145000,"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":"US74762EAH53","value_usd":145641.36,"pct_val":0.010967256413,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC NEW HAMP","title":"Public Service Co of New Hampshire","isin":"US744538AF64","value_usd":119999.03,"pct_val":0.010803018384,"balance":118000,"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":116221.22,"pct_val":0.007918394967,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US36962GXZ26","value_usd":102660.21,"pct_val":0.006994454973,"balance":90000,"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":"US115236AK73","value_usd":65849.54,"pct_val":0.004486466982,"balance":65000,"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":"US883203CB58","value_usd":50296.21,"pct_val":0.004527960612,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAP84","value_usd":36128.57,"pct_val":0.002720595928,"balance":35000,"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":"US906548CT77","value_usd":34606.13,"pct_val":0.002605951367,"balance":40000,"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","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCS15","value_usd":26757.1,"pct_val":0.001823017225,"balance":25000,"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":10235.14,"pct_val":0.00069734151,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBF21","value_usd":5213.11,"pct_val":0.000355180095,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAZ14","value_usd":0,"pct_val":0,"balance":0,"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":"US636180BR19","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BX69","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAZ22","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BL17","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"US87938WAC73","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFJ91","value_usd":0,"pct_val":0,"balance":0,"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":"US054989AD07","value_usd":0,"pct_val":0,"balance":0,"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":0,"pct_val":0,"balance":0,"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":"US666807BH45","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAX65","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTL INC","title":"Choice Hotels International Inc","isin":"US169905AH91","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"US87938WAU71","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AE14","value_usd":0,"pct_val":0,"balance":0,"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":"US40434LAN55","value_usd":0,"pct_val":0,"balance":0,"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","title":"American Homes 4 Rent LP","isin":"US02666TAE73","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703TAP12","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBH11","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAU27","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"Sprint Capital Corp","isin":"US852060AD48","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BE73","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDG81","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703TAJ51","value_usd":0,"pct_val":0,"balance":0,"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-investment-grade-systematic-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-investment-grade-systematic-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Investment Grade Systematic Bond ETF | LEI: 549300QBLHV9U0KL0M22 | 632 positions totaling $1,760,520,540 across STIV, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}