{"entity_type":"fund","name":"Sterling Capital Long Duration Corporate Bond Fund","identifiers":{"lei":"549300DHP01HRO3TZD61","cik":"889284","fund_id":"S000033166","fundkey":"sterling-capital-long-duration-corporate-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":372,"total_value_usd":49184615.37,"asset_categories":["DBT","ABS-O","STIV"],"by_asset_category":{"DBT":{"positions":370,"total_value_usd":48558107.23},"STIV":{"positions":1,"total_value_usd":471067.9},"ABS-O":{"positions":1,"total_value_usd":155440.24}}},"holdings":[{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Bond 2.50%, 02/15/2045","isin":"US912810RK60","value_usd":1545015.93,"pct_val":3.111917136739,"balance":2181600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Money Market Obligations Trust","title":"Federated Hermes Treasury Oligations Fund","isin":"US31423R5000","value_usd":471067.9,"pct_val":0.948808515248,"balance":471067.9,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"The Boeing Co 6.858 05/01/54","isin":"US097023DT94","value_usd":461609.97,"pct_val":0.929758682897,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BA14","value_usd":452219.98,"pct_val":0.910845692923,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"Mars, Inc. 5.7 05/01/55","isin":"US571676BC81","value_usd":422358.37,"pct_val":0.85069948078,"balance":424000,"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":"US98389BAX82","value_usd":418413.76,"pct_val":0.842754385057,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49","isin":"US03523TBV98","value_usd":400122.19,"pct_val":0.805912143475,"balance":401000,"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":"US00206RKB77","value_usd":375279.06,"pct_val":0.755873978511,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US94974BFP04","value_usd":352101.33,"pct_val":0.709190204074,"balance":363000,"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":"US06051GJE08","value_usd":347281.84,"pct_val":0.699482955605,"balance":471000,"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 5.15 11/15/46","isin":"US00206RHA32","value_usd":320010.76,"pct_val":0.644554498531,"balance":350000,"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":"US031162DS61","value_usd":309710.22,"pct_val":0.623807510542,"balance":308000,"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":304100.2,"pct_val":0.612508004151,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc 3 1/2 02/15/41","isin":"US11135FCV13","value_usd":303429.9,"pct_val":0.611157909296,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"Athene Holding Ltd.","isin":"US04686JAH41","value_usd":292714.56,"pct_val":0.589575445631,"balance":301000,"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":"US46647PBM77","value_usd":286574.53,"pct_val":0.577208411605,"balance":365000,"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":"US097023CV59","value_usd":273568.53,"pct_val":0.551012180553,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"Rio Tinto Finance USA PLC 5.75 03/14/55","isin":"US76720AAV89","value_usd":272249.65,"pct_val":0.54835573851,"balance":267000,"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 4.35 04/15/47","isin":"US75513ECK55","value_usd":271173.94,"pct_val":0.54618908099,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd.","title":"Bacardi Ltd.","isin":"US067316AH25","value_usd":267023.52,"pct_val":0.537829449952,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International, Inc.","isin":"US718172AM11","value_usd":259105.63,"pct_val":0.521881512394,"balance":291000,"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":251572.64,"pct_val":0.506708826976,"balance":445000,"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":"US68389XBJ37","value_usd":250241.84,"pct_val":0.504028376086,"balance":361000,"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 5.45 03/15/43","isin":"US35671DBC83","value_usd":247818.53,"pct_val":0.499147429702,"balance":256000,"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":"US46647PCD69","value_usd":244677.36,"pct_val":0.492820594772,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital PLC","title":"Anglo American Capital PLC 6 04/05/54","isin":"US034863BF64","value_usd":242289.7,"pct_val":0.488011453374,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAZ86","value_usd":241886.6,"pct_val":0.487199543429,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBN74","value_usd":238386.18,"pct_val":0.480149119694,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61744YAL20","value_usd":237924.75,"pct_val":0.479219723501,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBK61","value_usd":237160,"pct_val":0.477679390754,"balance":252000,"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":"US594918CD48","value_usd":235529.48,"pct_val":0.474395254306,"balance":409000,"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":"US00206RLV23","value_usd":227513.49,"pct_val":0.458249727153,"balance":345000,"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":"US00206RJZ64","value_usd":225752.73,"pct_val":0.454703265844,"balance":287000,"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":"US26443TAA43","value_usd":222024.58,"pct_val":0.447194156295,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"Kroger Co/The","isin":"US501044DW87","value_usd":220933.86,"pct_val":0.444997266157,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"Georgia Power Co.","isin":"US373334KN09","value_usd":216782.24,"pct_val":0.436635218121,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INV LLC","title":"Beignet Investor LLC 6.581 05/30/49","isin":"US076912AA21","value_usd":215525,"pct_val":0.434102929214,"balance":204000,"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":"US031162DT45","value_usd":213465.09,"pct_val":0.429953930421,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil S.A.B. de C.V.","title":"America Movil SAB de CV","isin":"US02364WAW55","value_usd":212645.21,"pct_val":0.428302556753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp 6.1 09/26/65","isin":"US68389XDT90","value_usd":211678.2,"pct_val":0.426354838978,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JAJ79","value_usd":211234.98,"pct_val":0.42546212073,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBF81","value_usd":210038.55,"pct_val":0.423052313202,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc","title":"Anheuser-Busch Cos LLC /  Anheuser-Busch InBev Worldwide Inc","isin":"US03522AAJ97","value_usd":209949.91,"pct_val":0.422873777609,"balance":227000,"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":"US126650CN80","value_usd":206742.71,"pct_val":0.416413947359,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3Harris Technologies, Inc.","isin":"US502431AR03","value_usd":205345.11,"pct_val":0.413598950241,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications, Inc.","isin":"US92343VDU52","value_usd":205340.34,"pct_val":0.413589342674,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance PLC","title":"CSL Finance PLC","isin":"US12661PAE97","value_usd":200995.02,"pct_val":0.404837150861,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Company","title":"Smurfit Kappa Treasury ULC 5.777 04/03/54","isin":"US83272GAF81","value_usd":200928.81,"pct_val":0.404703792991,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corp.","title":"Southern Co Gas Capital Corp.","isin":"US8426EPAE81","value_usd":200338.63,"pct_val":0.403515073043,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC.","title":"Haleon US Capital LLC","isin":"US36264FAN15","value_usd":196302.37,"pct_val":0.395385379091,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG 5.379 09/06/45","isin":"US902613BM90","value_usd":196205.93,"pct_val":0.395191133011,"balance":200000,"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":"US06051GHS12","value_usd":194898.87,"pct_val":0.392558498399,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"Saudi Arabian Oil Co","isin":"US80414L2Q77","value_usd":194240.8,"pct_val":0.391233036784,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"Roche Holdings Inc 5.218 03/08/54","isin":"US771196CM28","value_usd":193791.67,"pct_val":0.390328414821,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCV08","value_usd":190281.59,"pct_val":0.383258534251,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"Foundry JV Holdco LLC","isin":"US350930AE32","value_usd":188801.83,"pct_val":0.38027805333,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PDT66","value_usd":188182.09,"pct_val":0.379029794662,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BC79","value_usd":188130.5,"pct_val":0.378925883886,"balance":196000,"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":"US337738AV08","value_usd":185953.49,"pct_val":0.374541026361,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications, Inc.","isin":"US92343VGC28","value_usd":185563.25,"pct_val":0.37375501858,"balance":275000,"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":185221.62,"pct_val":0.373066919363,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Co. 5.65 03/15/55","isin":"US927804GU26","value_usd":185048.53,"pct_val":0.372718287529,"balance":189000,"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":"US292480AJ92","value_usd":182895.75,"pct_val":0.368382233225,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowe's Cos, Inc.","isin":"US548661EB92","value_usd":181840.21,"pct_val":0.366256201414,"balance":262000,"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 5.55 03/15/55","isin":"US26442UAV61","value_usd":181496.51,"pct_val":0.365563932876,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc.","isin":"US30303M8Q83","value_usd":180481.18,"pct_val":0.363518890644,"balance":194000,"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":"US437076CK64","value_usd":179766.03,"pct_val":0.362078460485,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange, Inc.","isin":"US45866FAH73","value_usd":179269.15,"pct_val":0.36107766214,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corp","isin":"US20030NCY58","value_usd":178924.04,"pct_val":0.360382553628,"balance":229000,"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":"US816851BH17","value_usd":177887.76,"pct_val":0.358295314638,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corp. 5.3 11/15/55","isin":"US032095BB62","value_usd":176733.12,"pct_val":0.355969679068,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CC60","value_usd":175933.27,"pct_val":0.354358649127,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie, Inc.","isin":"US00287YAW93","value_usd":175575.06,"pct_val":0.353637155053,"balance":202000,"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":"US29365TAJ34","value_usd":174670.42,"pct_val":0.351815060754,"balance":245000,"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":"US06051GGM50","value_usd":174397.84,"pct_val":0.351266039636,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFA71","value_usd":174060.89,"pct_val":0.350587366712,"balance":191000,"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":"US594918CC64","value_usd":174006.51,"pct_val":0.350477836415,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US577081AW27","value_usd":173951.87,"pct_val":0.350367782435,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M8J41","value_usd":173340.87,"pct_val":0.34913712757,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PepsiCo, Inc.","isin":"US713448FT00","value_usd":170867.11,"pct_val":0.344154566557,"balance":194000,"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":"US87264ACX19","value_usd":170277.7,"pct_val":0.342967397517,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244BA67","value_usd":169842.55,"pct_val":0.342090933581,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Company, LLC","title":"AEP Transmission Co LLC","isin":"US00115AAM18","value_usd":169754.54,"pct_val":0.341913666913,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group, Inc.","isin":"US472319AM43","value_usd":166429.65,"pct_val":0.335216789574,"balance":160000,"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":"US21871XAT63","value_usd":165253.29,"pct_val":0.332847406339,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"Athene Holding Ltd 6.625 10/15/54","isin":"US04686JAJ07","value_usd":164687.18,"pct_val":0.331707167345,"balance":165000,"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":"US037833CD08","value_usd":164491.55,"pct_val":0.33131313623,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc. 2 3/4 05/15/40","isin":"US91324PDY51","value_usd":163034.88,"pct_val":0.32837916238,"balance":218000,"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":"US38141GFD16","value_usd":162990.99,"pct_val":0.328290760675,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAS07","value_usd":161856.06,"pct_val":0.326004824299,"balance":172000,"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":"US037833AL42","value_usd":161331.44,"pct_val":0.324948153014,"balance":191000,"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":"US036752AD58","value_usd":161027.57,"pct_val":0.32433610867,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corp.","isin":"US20030NEG25","value_usd":160947.04,"pct_val":0.324173907956,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Co of New York, Inc.","isin":"US209111FD03","value_usd":160402.53,"pct_val":0.323077174928,"balance":184000,"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":"US375558BS17","value_usd":157571.12,"pct_val":0.317374247774,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EBW49","value_usd":157395.15,"pct_val":0.317019815144,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp.","isin":"US26441CBU80","value_usd":157144.17,"pct_val":0.316514299992,"balance":178000,"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 Company","title":"Kraft Heinz Foods Co.","isin":"US50077LAZ94","value_usd":156583.48,"pct_val":0.315384977773,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital S.A.","title":"TotalEnergies Capital SA  5.425 09/10/64","isin":"US89157XAF87","value_usd":156296.65,"pct_val":0.314807254802,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBG28","value_usd":155816.95,"pct_val":0.313841059813,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"Kinder Morgan Energy Partners LP","isin":"US494550BK12","value_usd":155734.4,"pct_val":0.313674790485,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Trust I","title":"American Tower Trust #1","isin":"US03027WAK80","value_usd":155440.24,"pct_val":0.313082303685,"balance":157000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corp.","isin":"US539830BS75","value_usd":155044.2,"pct_val":0.312284613746,"balance":194000,"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":"US037833EK23","value_usd":154357.64,"pct_val":0.310901768567,"balance":248000,"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":"US87264ACW36","value_usd":153706.24,"pct_val":0.309589741433,"balance":159000,"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 3.65 06/01/51","isin":"US00206RKA94","value_usd":151785.25,"pct_val":0.305720550453,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCB71","value_usd":151576.83,"pct_val":0.305300758167,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAU28","value_usd":151366.61,"pct_val":0.304877340383,"balance":235000,"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. 4.65 11/20/35","isin":"US023135CV68","value_usd":149393.4,"pct_val":0.300902969703,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Michigan Power Company","title":"Indiana Michigan Power Co.","isin":"US454889AV81","value_usd":148421.77,"pct_val":0.298945946484,"balance":150000,"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":"US980236AS23","value_usd":148294.56,"pct_val":0.298689724544,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BAT Capital Corp.","isin":"US054989AD07","value_usd":147389.51,"pct_val":0.296866804437,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAQ61","value_usd":147327.03,"pct_val":0.296740959403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowe's Cos, Inc.","isin":"US548661DV65","value_usd":147056.82,"pct_val":0.296196711856,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFK53","value_usd":144233.94,"pct_val":0.290510965531,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Co 6.75 04/01/46","isin":"US37045VAL45","value_usd":143540.5,"pct_val":0.289114262897,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Finance Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAF46","value_usd":143017.79,"pct_val":0.288061438667,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric &  Gas Co.","title":"Public Service Electric & Gas Co.","isin":"US74456QAU04","value_usd":141944.16,"pct_val":0.28589897061,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corp.","isin":"US458140CJ73","value_usd":140574.58,"pct_val":0.283140410398,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corp 5.6 10/11/54","isin":"US03990BAB71","value_usd":138290.36,"pct_val":0.278539614235,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QBG29","value_usd":137139.64,"pct_val":0.276221874192,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Co 4 3/4 01/15/43","isin":"US345370CQ17","value_usd":137003.56,"pct_val":0.275947786608,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corp 4 03/01/48","isin":"US20030NCK54","value_usd":136900.14,"pct_val":0.275739481655,"balance":182000,"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":"US46647PAA49","value_usd":136659.71,"pct_val":0.275255215945,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA 5.8 10/01/54","isin":"US00973RAP82","value_usd":136378.96,"pct_val":0.274689739098,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Co.","isin":"US110122CR72","value_usd":135631.57,"pct_val":0.273184372258,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp.","isin":"US337932AJ65","value_usd":135571.85,"pct_val":0.273064086319,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corp.","isin":"US907818FW39","value_usd":135193.38,"pct_val":0.272301785261,"balance":212000,"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":"US023135BT22","value_usd":134477.7,"pct_val":0.270860287595,"balance":225000,"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":"US031162DG24","value_usd":133566.47,"pct_val":0.269024919948,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas  LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAA27","value_usd":133517.69,"pct_val":0.268926668975,"balance":124000,"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":133396.85,"pct_val":0.268683277266,"balance":135000,"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. 5.35 11/15/45","isin":"US02079KAZ03","value_usd":133153.58,"pct_val":0.268193291327,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance and Annuity Association of America","title":"Teachers Insurance & Annuity Ass. of America 6.85 12/16/39","isin":"US878091BC04","value_usd":133015.57,"pct_val":0.267915316404,"balance":116000,"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":"US75513ECL39","value_usd":132215.34,"pct_val":0.266303521081,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Co.","isin":"US927804FL36","value_usd":131781.65,"pct_val":0.265429997827,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corp.","isin":"US512807AW84","value_usd":130381.31,"pct_val":0.262609481896,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"Dominion Energy South Carolina, Inc.","isin":"US837004CJ73","value_usd":128469.41,"pct_val":0.258758599677,"balance":145000,"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":"US25746UDK25","value_usd":128297.41,"pct_val":0.258412163283,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"Charles Schwab Corp./The","isin":"US808513BJ38","value_usd":126967.59,"pct_val":0.255733686274,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YEF88","value_usd":125741.81,"pct_val":0.253264763,"balance":143000,"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":"US682680CG69","value_usd":125721.11,"pct_val":0.253223069783,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Finance Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAH02","value_usd":125585.91,"pct_val":0.252950754664,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv, Inc.","isin":"US69047QAD43","value_usd":124328.77,"pct_val":0.250418667173,"balance":117000,"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":"US858119BP41","value_usd":124025.08,"pct_val":0.24980698538,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxalta Incorporated","title":"Baxalta, Inc.","isin":"US07177MAN39","value_usd":123115.37,"pct_val":0.247974679263,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Cos Inc/The","isin":"US969457CQ10","value_usd":122996.32,"pct_val":0.24773489291,"balance":121000,"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 5.93 05/01/60","isin":"US097023CX16","value_usd":122569.52,"pct_val":0.246875247253,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Co.","isin":"US110122DS47","value_usd":122408.31,"pct_val":0.246550543701,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"Roche Holdings, Inc.","isin":"US771196BY74","value_usd":121980.89,"pct_val":0.245689649261,"balance":200000,"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 5.8 03/15/65","isin":"US341081GZ45","value_usd":121901.59,"pct_val":0.24552992597,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corp.","isin":"US126408HV80","value_usd":121334.08,"pct_val":0.244386867145,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enstar Finance Llc","title":"Enstar Finance LLC","isin":"US29360AAB61","value_usd":121140.3,"pct_val":0.243996562235,"balance":123000,"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":"US744320BH48","value_usd":120917.89,"pct_val":0.24354859178,"balance":130000,"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 5.534 11/29/45","isin":"US46647PES11","value_usd":120813.06,"pct_val":0.243337446854,"balance":119000,"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":"US172967FX46","value_usd":119876.25,"pct_val":0.241450556864,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie, Inc.","isin":"US00287YCA55","value_usd":119617.02,"pct_val":0.24092842485,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY 6.375% 07/24/2042","isin":"US617482V925","value_usd":119083.67,"pct_val":0.239854169904,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAG86","value_usd":118409.47,"pct_val":0.238496219806,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"Wyeth LLC","isin":"US983024AN02","value_usd":118345.08,"pct_val":0.238366527716,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"Diageo Capital PLC","isin":"US25243YAV11","value_usd":117908.53,"pct_val":0.23748724395,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773CH12","value_usd":117877.29,"pct_val":0.237424321432,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC. 4 1/2 02/15/45","isin":"US26884TAN28","value_usd":117597.11,"pct_val":0.23685999266,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PDF62","value_usd":117585.58,"pct_val":0.236836769337,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BAT Capital Corp.","isin":"US05526DBF15","value_usd":116963.27,"pct_val":0.235583334265,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications, Inc.","isin":"US92343VGK44","value_usd":116669.43,"pct_val":0.234991491997,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie, Inc.","isin":"US00287YAM12","value_usd":116524.73,"pct_val":0.23470004231,"balance":131000,"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 L P","title":"American Homes 4 Rent LP","isin":"US02666TAF49","value_usd":115983.94,"pct_val":0.233610801975,"balance":146000,"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":"US404119CV94","value_usd":115321.46,"pct_val":0.232276457892,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL Holdings Inc.","title":"SBL Holdings Inc","isin":"US78397DAD03","value_usd":115222.03,"pct_val":0.232076189458,"balance":119000,"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":"US86765BAQ23","value_usd":113951.17,"pct_val":0.229516467622,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769MAC01","value_usd":113889.38,"pct_val":0.229392012362,"balance":116000,"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":"Kenvue, Inc.","isin":"US931142EU39","value_usd":113757.59,"pct_val":0.229126565546,"balance":157000,"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":"US21871XAM11","value_usd":113576.48,"pct_val":0.228761780108,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"Kimco Realty OP LLC","isin":"US49446RAM16","value_usd":113540.69,"pct_val":0.22868969314,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT, Inc.","isin":"US637417AQ97","value_usd":113373.35,"pct_val":0.228352642755,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"Republic Services, Inc.","isin":"US94106BAD38","value_usd":113310.05,"pct_val":0.228225146105,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys, Inc. 5.7 04/01/55","isin":"US871607AG29","value_usd":113086.77,"pct_val":0.227775423326,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie, Inc.","isin":"US00287YDW66","value_usd":112771.99,"pct_val":0.227141404441,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc.","isin":"US92826CAF95","value_usd":112607.75,"pct_val":0.226810597968,"balance":129000,"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":"US037833DW79","value_usd":112524.77,"pct_val":0.22664346255,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Co.","isin":"US110122DR63","value_usd":112382.38,"pct_val":0.226356665584,"balance":158000,"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":"US87264ABY01","value_usd":112277.07,"pct_val":0.226144553859,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas  LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBK99","value_usd":112240.87,"pct_val":0.226071641083,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Electric Company","title":"Massachusetts Electric Co.","isin":"US575634AS94","value_usd":112181.46,"pct_val":0.225951979536,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QBC15","value_usd":112044.69,"pct_val":0.225676502177,"balance":132000,"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":"US26442UAM62","value_usd":112011.88,"pct_val":0.225610417421,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc. 5.5 11/15/45","isin":"US30303M8X35","value_usd":111667.18,"pct_val":0.224916134718,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corp","isin":"US125896BV12","value_usd":111573.81,"pct_val":0.224728072124,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"San Diego Gas & Electric Co.","isin":"US797440BX17","value_usd":111572.27,"pct_val":0.22472497031,"balance":141000,"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":"US404280DN62","value_usd":111134.02,"pct_val":0.223842262463,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U2Q52","value_usd":110909.47,"pct_val":0.223389981694,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US482480AM29","value_usd":110710.87,"pct_val":0.222989968508,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corp.","isin":"US125896BL30","value_usd":109833.34,"pct_val":0.221222478224,"balance":126000,"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":"US404119CB31","value_usd":109804.16,"pct_val":0.221163704887,"balance":162000,"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":"US46647PAJ57","value_usd":109526.79,"pct_val":0.220605035918,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce, Inc.","isin":"US79466LAL80","value_usd":109479.01,"pct_val":0.220508799111,"balance":173000,"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":109413.04,"pct_val":0.22037592464,"balance":120000,"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":109226.72,"pct_val":0.220000645402,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36267VAM54","value_usd":109045.63,"pct_val":0.219635900248,"balance":100000,"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":"US23338VAR78","value_usd":108221.63,"pct_val":0.217976228221,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"US251566AA37","value_usd":108150.98,"pct_val":0.217833927458,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U2M49","value_usd":106921.76,"pct_val":0.215358075456,"balance":117000,"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":"US68389XCA19","value_usd":106589.44,"pct_val":0.214688728116,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. L.L.C.","title":"Blackstone Holdings Finance Co LLC","isin":"US09256BAE74","value_usd":106583.07,"pct_val":0.214675897884,"balance":101000,"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":"US68389XBX21","value_usd":106517.74,"pct_val":0.21454431248,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PEL22","value_usd":106488.56,"pct_val":0.214485539143,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corp.","isin":"US20030NDL29","value_usd":105434.61,"pct_val":0.212362709855,"balance":182000,"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":"US65473QBC69","value_usd":105266.08,"pct_val":0.212023262614,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAV38","value_usd":104860.88,"pct_val":0.211207122923,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co.","title":"New York Life Insurance Co.","isin":"US64952GAF54","value_usd":103854.96,"pct_val":0.209181033984,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"Berkshire Hathaway Energy Co.","isin":"US084659BF75","value_usd":103561.97,"pct_val":0.208590903756,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Company","title":"Baltimore Gas and Electric Co.","isin":"US059165EM80","value_usd":102983.01,"pct_val":0.207424782741,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"Commonwealth Edison Co.","isin":"US202795JT82","value_usd":102791.5,"pct_val":0.207039049986,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis LP","isin":"US74340XCF69","value_usd":102624.36,"pct_val":0.206702402434,"balance":108000,"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":"US06051GKC23","value_usd":100042.35,"pct_val":0.201501808052,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midamerican Energy Company","title":"MidAmerican Energy Co.","isin":"US595620AL95","value_usd":100026.98,"pct_val":0.201470850335,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corp.","isin":"US126408GH06","value_usd":99818.03,"pct_val":0.201049990541,"balance":92000,"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 5.85 05/15/55","isin":"US23338VAZ94","value_usd":99548.73,"pct_val":0.200507575884,"balance":97000,"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":"US693304BC00","value_usd":99105.47,"pct_val":0.19961477707,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kkr Group Finance Company X Llc","title":"KKR Group Finance Co X LLC","isin":"US48255BAA44","value_usd":98197.56,"pct_val":0.197786096451,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill Inc.","title":"Cargill, Inc.","isin":"US141781BX15","value_usd":97852.68,"pct_val":0.197091451198,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR, Inc.","isin":"US90265EAS90","value_usd":97837.57,"pct_val":0.197061017163,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"Southern Copper Corp","isin":"US84265VAJ44","value_usd":97573.93,"pct_val":0.196530002681,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214EQ27","value_usd":97522.79,"pct_val":0.196426998279,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCM45","value_usd":97074.1,"pct_val":0.195523262548,"balance":109000,"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":"US68389XBZ78","value_usd":97026.12,"pct_val":0.195426622908,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PepsiCo, Inc.","isin":"US713448FG88","value_usd":96623.37,"pct_val":0.194615417921,"balance":154000,"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":"US437076BZ43","value_usd":96103.8,"pct_val":0.19356891817,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp","isin":"US24703DBH35","value_usd":96018.13,"pct_val":0.193396364647,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global, Inc.","isin":"US78409VBL71","value_usd":95415.22,"pct_val":0.192182004378,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":95311.4,"pct_val":0.191972893759,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp.","isin":"US26441CCA18","value_usd":95296.34,"pct_val":0.191942560433,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings, Inc. 4.1 10/15/41","isin":"US50155QAM24","value_usd":95048.28,"pct_val":0.191442926643,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada Pipelines Limited","title":"TransCanada PipeLines Ltd","isin":"US89352HAD17","value_usd":94811.44,"pct_val":0.190965891785,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc 4.55 08/12/43","isin":"US822905AD73","value_usd":93917.98,"pct_val":0.189166315851,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Company","title":"Union Electric Co.","isin":"US906548CQ39","value_usd":93576.06,"pct_val":0.188477632526,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP Midstream Operating LP","isin":"US23311VAF40","value_usd":93575.73,"pct_val":0.188476967852,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAQ68","value_usd":93472.2,"pct_val":0.188268441341,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corp.","isin":"US907818EQ79","value_usd":93380.72,"pct_val":0.188084185519,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc.","isin":"US149123CB51","value_usd":93225.91,"pct_val":0.187772372623,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Co.","isin":"US244199BF15","value_usd":92894.31,"pct_val":0.187104475482,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"Plains All American Pipeline LP/PAA Finance Corp.","isin":"US72650RBE18","value_usd":92748.08,"pct_val":0.186809944122,"balance":109000,"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":"US02209SAV51","value_usd":92441.26,"pct_val":0.186191957992,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAE05","value_usd":91352.37,"pct_val":0.183998753776,"balance":120000,"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 Holdings PLC","title":"Aon Corp / Aon Global Holdings PLC 3.9 02/28/52","isin":"US03740LAE20","value_usd":91272.59,"pct_val":0.183838063686,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"San Diego Gas & Electric Co.","isin":"US797440BY99","value_usd":90926.5,"pct_val":0.183140981293,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Lifecorp","title":"Pacific LifeCorp","isin":"US694476AE25","value_usd":90902.66,"pct_val":0.183092963597,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Co.","isin":"US929160AV17","value_usd":90688.05,"pct_val":0.182660703629,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications, Inc.","isin":"US92343VFT61","value_usd":90644.77,"pct_val":0.182573530564,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corp","isin":"US756109CQ54","value_usd":90636.22,"pct_val":0.182556309453,"balance":94000,"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":"US23338VAG14","value_usd":90470,"pct_val":0.182221514933,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"Packaging Corp. of America","isin":"US695156AW92","value_usd":90424.34,"pct_val":0.182129548155,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"Berkshire Hathaway Energy Co.","isin":"US084659AX90","value_usd":90358.67,"pct_val":0.181997277934,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Connecticut Light and Power Company","title":"Connecticut Light and Power Co/The","isin":"US207597EL50","value_usd":89976.43,"pct_val":0.181227383474,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co.","title":"New York Life Insurance Co.","isin":"US64952GAQ10","value_usd":89585.17,"pct_val":0.180439321244,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric &  Gas Co.","title":"Public Service Electric and Gas Co. 5 1/2 03/01/55","isin":"US74456QCV68","value_usd":89232.27,"pct_val":0.179728522386,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"W R Berkley Corp.","isin":"US084423AW21","value_usd":88674.5,"pct_val":0.178605081529,"balance":150000,"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":"US341081FF99","value_usd":86873.42,"pct_val":0.174977409084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Company","title":"Appalachian Power Co 4 1/2 03/01/49","isin":"US037735CX37","value_usd":86852.61,"pct_val":0.174935494308,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance PLC","title":"CSL Finance PLC","isin":"US12661PAH29","value_usd":86475.87,"pct_val":0.174176677755,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co.","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668138AE03","value_usd":86450.08,"pct_val":0.174124732438,"balance":124000,"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":"US87612KAC62","value_usd":86349.11,"pct_val":0.17392136219,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins, Inc.","isin":"US231021AX49","value_usd":85719.74,"pct_val":0.172653707112,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M8R66","value_usd":85475.87,"pct_val":0.172162512674,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings, LLC","title":"Cheniere Corpus Christi Holdings LLC","isin":"US16412XAL91","value_usd":85265.79,"pct_val":0.171739376874,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"Athene Holding Ltd","isin":"US04686JAE10","value_usd":84727.42,"pct_val":0.170655010819,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"Puget Sound Energy, Inc.","isin":"US745332CK03","value_usd":84356.48,"pct_val":0.169907876423,"balance":133000,"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. 5.6 02/15/66","isin":"US341081HB67","value_usd":83666.83,"pct_val":0.168518807475,"balance":85000,"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":"US55336VBP40","value_usd":82907.57,"pct_val":0.166989532495,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BAT Capital Corp.","isin":"US05526DBD66","value_usd":82904.42,"pct_val":0.166983187875,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Co.","isin":"US406216BJ98","value_usd":82879.86,"pct_val":0.16693371998,"balance":84000,"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":"US341099CH09","value_usd":82128.63,"pct_val":0.165420618746,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC. 4.15 12/15/48","isin":"US12189LBD29","value_usd":81858.2,"pct_val":0.164875928083,"balance":100000,"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":"US49456BAW19","value_usd":81814.06,"pct_val":0.164787022836,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp.","isin":"US24703DBN03","value_usd":81127.01,"pct_val":0.163403190717,"balance":79000,"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":"US29365TAN46","value_usd":80825.66,"pct_val":0.16279622207,"balance":81000,"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":"US25746UDQ94","value_usd":79998.98,"pct_val":0.16113115208,"balance":93000,"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":"US68389XBY04","value_usd":78825.24,"pct_val":0.158767045957,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Partners LP / Williams Partners Finance Corporation","title":"Williams Cos Inc/The","isin":"US96950FAF18","value_usd":78637.45,"pct_val":0.158388805896,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Company","title":"Appalachian Power Co.","isin":"US037735CE55","value_usd":78340.2,"pct_val":0.157790095326,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CAY57","value_usd":77914.28,"pct_val":0.156932222134,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar Tankers Incorporated","title":"Polar Tankers, Inc.","isin":"US73102QAA40","value_usd":77902.3,"pct_val":0.156908092437,"balance":72942.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620RAL96","value_usd":77100.8,"pct_val":0.155293739124,"balance":122000,"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":"US925650AG86","value_usd":76711.36,"pct_val":0.154509342674,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392FR41","value_usd":76322.79,"pct_val":0.153726698549,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric &  Gas Co.","title":"Public Service Electric and Gas Co.","isin":"US74456QCP90","value_usd":76168.89,"pct_val":0.153416718543,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corp.","isin":"US863667AJ04","value_usd":75004.37,"pct_val":0.151071183022,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corp. 4 5/8 02/15/36","isin":"US032095BA89","value_usd":74458.53,"pct_val":0.149971771154,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AM78","value_usd":74203.14,"pct_val":0.149457373533,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc 5.5 05/15/55","isin":"US149123CM17","value_usd":73627.03,"pct_val":0.148296992888,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BlackRock Funding Inc","isin":"US09290DAK72","value_usd":73096.81,"pct_val":0.147229042279,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corp.","isin":"US655844BM95","value_usd":72943.5,"pct_val":0.14692025063,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials, Inc.","isin":"US573284AU07","value_usd":72644.64,"pct_val":0.146318297254,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corp","isin":"US126408HK26","value_usd":72578.81,"pct_val":0.146185704766,"balance":87000,"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":"US341081EY97","value_usd":71881.75,"pct_val":0.144781710855,"balance":68000,"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":"US172967LU33","value_usd":71657.92,"pct_val":0.144330880284,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBR02","value_usd":71547.29,"pct_val":0.144108053201,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corp 4.9 08/05/52","isin":"US458140CB48","value_usd":71239.59,"pct_val":0.143488294606,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transatlantic Holdings Inc.","title":"Transatlantic Holdings, Inc.","isin":"US893521AB05","value_usd":71193.14,"pct_val":0.143394736638,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"Commonwealth Edison Co.","isin":"US202795HK91","value_usd":70872.63,"pct_val":0.142749176587,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"Kimco Realty OP LLC 4.45 09/01/47","isin":"US49446RAT68","value_usd":70755.1,"pct_val":0.142512451765,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Gas Transmission and Storage Inc","title":"Eastern Gas Transmission & Storage, Inc.","isin":"US276480AF73","value_usd":70675.66,"pct_val":0.142352446491,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAS09","value_usd":70271.79,"pct_val":0.14153898564,"balance":76000,"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. 6.2 09/15/55","isin":"US126650EL07","value_usd":70058.52,"pct_val":0.141109424653,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBU59","value_usd":69971.71,"pct_val":0.140934574982,"balance":73000,"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":"US49456BAH42","value_usd":69611.13,"pct_val":0.140208307337,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co.","title":"New York Life Insurance Co.","isin":"US64952GAT58","value_usd":68930.56,"pct_val":0.138837527007,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAT54","value_usd":68716.2,"pct_val":0.138405770581,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Co of New York, Inc.","isin":"US209111FT54","value_usd":68383.91,"pct_val":0.137736483666,"balance":79000,"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":"US55336VAN01","value_usd":68152.05,"pct_val":0.13726947935,"balance":82000,"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":"US126650DZ02","value_usd":67969.76,"pct_val":0.136902317197,"balance":70000,"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":"US25278XBB47","value_usd":67965.83,"pct_val":0.136894401528,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstenergy Transmission  Llc","title":"FirstEnergy Transmission LLC","isin":"US33767BAC37","value_usd":67954.22,"pct_val":0.136871017072,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Holdings II Finance LLC","title":"Carlyle Holdings II Finance LLC","isin":"US14310FAA03","value_usd":67708.26,"pct_val":0.136375613028,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage Operating Co.","isin":"US74460WAH07","value_usd":67686.1,"pct_val":0.13633097913,"balance":70000,"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":"US031162CY49","value_usd":67639.27,"pct_val":0.136236655779,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Company","title":"Union Electric Co.","isin":"US906548CW07","value_usd":67469.43,"pct_val":0.135894569982,"balance":70000,"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":"US55336VBT61","value_usd":67248.79,"pct_val":0.135450164598,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midamerican Energy Company","title":"MidAmerican Energy Co.","isin":"US595620AW50","value_usd":66610.4,"pct_val":0.134164341752,"balance":109000,"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 4 1/8 10/07/51","isin":"US09581JAU07","value_usd":66585.45,"pct_val":0.134114088333,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"Nucor Corp.","isin":"US670346AU98","value_usd":66536.02,"pct_val":0.134014528153,"balance":107000,"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":"US29273VAW00","value_usd":66335.57,"pct_val":0.133610788762,"balance":70000,"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":"US172967MM08","value_usd":66084.47,"pct_val":0.13310503191,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securian Financial Group Inc","title":"Securian Financial Group, Inc.","isin":"US81373PAA12","value_usd":66028.02,"pct_val":0.132991332291,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BH26","value_usd":65908.64,"pct_val":0.132750881264,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Company III LLC","title":"KKR Group Finance Co III LLC","isin":"US48250AAA16","value_usd":65386.78,"pct_val":0.131699769075,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Insurance Company of America","title":"Guardian Life Insurance Co of America/The","isin":"US401378AB01","value_usd":64995.41,"pct_val":0.130911485287,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"Puget Sound Energy, Inc.","isin":"US745332CD69","value_usd":64936.64,"pct_val":0.130793112805,"balance":65000,"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":"US29273RAJ86","value_usd":64834.19,"pct_val":0.130586761592,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones S.A.U.","title":"Telefonica Emisiones SA","isin":"US87938WAU71","value_usd":64269.39,"pct_val":0.129449161154,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill Inc.","title":"Cargill, Inc.","isin":"US141781BF09","value_usd":64137.02,"pct_val":0.129182546122,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CQ25","value_usd":63424.98,"pct_val":0.127748380017,"balance":76000,"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 Company","title":"Kraft Heinz Foods Co.","isin":"US50076QAE61","value_usd":63314.06,"pct_val":0.127524968827,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis LP 3 04/15/50","isin":"US74340XBP50","value_usd":62674.99,"pct_val":0.126237776348,"balance":95000,"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 5.55 11/01/45","isin":"US00206RND07","value_usd":62596.72,"pct_val":0.126080127647,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"Simon Property Group LP","isin":"US828807DH72","value_usd":60616.35,"pct_val":0.122091335544,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591EY48","value_usd":59502.21,"pct_val":0.11984727366,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBG97","value_usd":59393.79,"pct_val":0.119628897882,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Co 5.6 09/15/55","isin":"US927804GW81","value_usd":59245.83,"pct_val":0.119330882017,"balance":61000,"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. 5.6 02/09/56","isin":"US12636YAK82","value_usd":59130.28,"pct_val":0.119098145241,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc 5.6 03/15/55","isin":"US00287YEB11","value_usd":59105.83,"pct_val":0.119048898905,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp 5.45 01/15/56","isin":"US049560BE44","value_usd":59013.57,"pct_val":0.118863072035,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBD78","value_usd":58122.14,"pct_val":0.117067584856,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co 5.5 03/15/41","isin":"US010392FD54","value_usd":57885,"pct_val":0.116589945749,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"United States Treasury Note/Bond","isin":"US912810TC27","value_usd":57858.37,"pct_val":0.116536308532,"balance":82900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp 6 1/8 08/03/65","isin":"US68389XDC65","value_usd":57563.54,"pct_val":0.115942472241,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Co, Inc.","isin":"US58933YBF16","value_usd":54456.32,"pct_val":0.109684018217,"balance":88000,"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":"US031162BK53","value_usd":54184.56,"pct_val":0.109136648714,"balance":56000,"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":"US29278NAR44","value_usd":52708.8,"pct_val":0.106164224453,"balance":63000,"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 5 3/4 05/15/55","isin":"US858119BT62","value_usd":49781.29,"pct_val":0.100267736035,"balance":50000,"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","title":"Walt Disney Co/The","isin":"US254687FM36","value_usd":48880.03,"pct_val":0.098452449614,"balance":77000,"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 4.25 08/09/42","isin":"US02209SAM52","value_usd":48397.76,"pct_val":0.09748107822,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc 3 3/4 02/15/51","isin":"US11135FCS83","value_usd":48249.2,"pct_val":0.097181853855,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce, Inc.","isin":"US79466LAM63","value_usd":47080.99,"pct_val":0.094828886065,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company","title":"Northern States Power Co/MN","isin":"US665772CV98","value_usd":46717.67,"pct_val":0.094097099608,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"Berkshire Hathaway Finance Corp.","isin":"US084664DB47","value_usd":46170.17,"pct_val":0.092994344226,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowe's Cos Inc 3 10/15/50","isin":"US548661DZ79","value_usd":43735.76,"pct_val":0.088091040609,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US85771PAC68","value_usd":42713.48,"pct_val":0.08603199993,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corp 3.734 12/08/47","isin":"US458140BG44","value_usd":41984.01,"pct_val":0.084562726928,"balance":59000,"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 6 05/19/35","isin":"US980236AV51","value_usd":41657.78,"pct_val":0.083905645853,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corp.","isin":"US655844CD87","value_usd":39568.15,"pct_val":0.079696786073,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co.","title":"Northwestern Mutual Life Insurance Co/The 6.17 05/29/55","isin":"US668138AF77","value_usd":38207.09,"pct_val":0.076955386547,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3Harris Technologies Inc 6.15 12/15/40","isin":"US413875AN59","value_usd":36984.74,"pct_val":0.07449337186,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"Brookfield Asset Management Ltd 6.077 09/15/55","isin":"US112586AB85","value_usd":35777.08,"pct_val":0.072060945258,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BlackRock Funding, Inc.","isin":"US09290DAC56","value_usd":35461.07,"pct_val":0.07142444895,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC 5.8 04/15/55","isin":"US29366WAG15","value_usd":35207.23,"pct_val":0.070913173286,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corp. 3.25 11/15/49","isin":"US458140BJ82","value_usd":30664.41,"pct_val":0.06176318387,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc 5 7/8 11/30/55","isin":"US92343VHJ61","value_usd":29640.04,"pct_val":0.059699933585,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments, L.P.","title":"Mid-America Apartments LP","isin":"US59523UAU16","value_usd":25417.25,"pct_val":0.05119453742,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corp.","isin":"US907818FY94","value_usd":24378.95,"pct_val":0.049103229816,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"Packaging Corp of America","isin":"US695156AV10","value_usd":21403.23,"pct_val":0.043109638499,"balance":27000,"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=889284&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sterling-capital-long-duration-corporate-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sterling-capital-long-duration-corporate-bond-fund/"},"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: Sterling Capital Long Duration Corporate Bond Fund | LEI: 549300DHP01HRO3TZD61 | 372 positions totaling $49,184,615 across DBT, ABS-O, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
