{"entity_type":"fund","name":"BondBloxx BBB Rated 10+ Year Corporate Bond ETF","identifiers":{"lei":"549300M0XBJH5H5NJQ95","cik":"1879238","fund_id":"S000080776","fundkey":"bondbloxx-bbb-rated-10-year-corporate-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":786,"total_value_usd":4765813.85,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":786,"total_value_usd":4765813.85}}},"holdings":[{"issuer_name":"CVS HEALTH CORP 5.05% 03/25/48","title":"CVS HEALTH CORP REGD 5.05000000","isin":"US126650CZ11","value_usd":35173.54,"pct_val":0.723106805805,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS G 6.75% 10/01/37","title":"GOLDMAN SACHS GROUP INC REGD 6.75000000","isin":"US38141GFD16","value_usd":33307.24,"pct_val":0.684738923821,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 5.805% 05/01/50","title":"BOEING CO REGD 5.80500000","isin":"US097023CW33","value_usd":29630.55,"pct_val":0.60915257221,"balance":30000,"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 3.5% 09/15/53","title":"AT&T INC REGD 3.50000000","isin":"US00206RKJ04","value_usd":26727.33,"pct_val":0.54946741852,"balance":40000,"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 3.55% 09/15/55","title":"AT&T INC REGD 3.55000000","isin":"US00206RLJ94","value_usd":26553.6,"pct_val":0.545895831885,"balance":40000,"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 3.8% 12/01/57","title":"AT&T INC REGD 3.80000000","isin":"US00206RMN97","value_usd":24081.61,"pct_val":0.495076016964,"balance":35000,"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 4.78% 03/25/38","title":"CVS HEALTH CORP REGD 4.78000000","isin":"US126650CY46","value_usd":23449.8,"pct_val":0.482087102258,"balance":25000,"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 3.65% 09/15/59","title":"AT&T INC REGD 3.65000000","isin":"US00206RLV23","value_usd":23117.26,"pct_val":0.475250658238,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 5.875% 11/30/55","title":"VERIZON COMMUNICATIONS REGD 5.87500000","isin":"US92343VHJ61","value_usd":19753.95,"pct_val":0.406106854372,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 5.65% 03/02/53","title":"AMGEN INC REGD 5.65000000","isin":"US031162DT45","value_usd":19683.82,"pct_val":0.404665103548,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 3.55% 03/22/51","title":"VERIZON COMMUNICATIONS REGD 3.55000000","isin":"US92343VGB45","value_usd":17733.48,"pct_val":0.364569505333,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.95% 09/26/55","title":"ORACLE CORP REGD 5.95000000","isin":"US68389XDR35","value_usd":17640.55,"pct_val":0.362659026164,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.663% 06/15/51","title":"AMGEN INC REGD SER WI 4.66300000","isin":"US031162CF59","value_usd":17152.66,"pct_val":0.352628856341,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.6% 04/01/50","title":"ORACLE CORP REGD 3.60000000","isin":"US68389XBX21","value_usd":15597.55,"pct_val":0.320658499511,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNIC 3.4% 03/22/41","title":"VERIZON COMMUNICATIONS REGD 3.40000000","isin":"US92343VGK44","value_usd":15584.11,"pct_val":0.320382196487,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 5.705% 05/01/40","title":"BOEING CO REGD 5.70500000","isin":"US097023CV59","value_usd":15347.98,"pct_val":0.315527774382,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 5.401% 07/02/37","title":"VERIZON COMMUNICATIONS REGD SER WI 5.40100000","isin":"US92343VHC19","value_usd":15133.17,"pct_val":0.311111654397,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CAB 6.75% 06/15/39","title":"TIME WARNER CABLE LLC REGD 6.75000000","isin":"US88732JAU25","value_usd":15126.83,"pct_val":0.310981315024,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 5.6% 03/02/43","title":"AMGEN INC REGD 5.60000000","isin":"US031162DS61","value_usd":15098.44,"pct_val":0.310397666002,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERIC 5.85% 08/15/45","title":"REYNOLDS AMERICAN INC REGD 5.85000000","isin":"US761713BB19","value_usd":14777.83,"pct_val":0.303806482032,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 5.93% 05/01/60","title":"BOEING CO REGD 5.93000000","isin":"US097023CX16","value_usd":14772.36,"pct_val":0.303694028346,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 5.75% 03/02/63","title":"AMGEN INC REGD 5.75000000","isin":"US031162DU18","value_usd":14671.12,"pct_val":0.301612710031,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP I 5.375% 01/31/44","title":"ALTRIA GROUP INC REGD 5.37500000","isin":"US02209SAR40","value_usd":14392.13,"pct_val":0.295877160872,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 4.8% 08/15/38","title":"CIGNA GROUP/THE REGD SER WI 4.80000000","isin":"US125523AJ93","value_usd":14315.05,"pct_val":0.294292530136,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM O 6.484% 10/23/45","title":"CHARTER COMM OPT LLC/CAP REGD SER WI 6.48400000","isin":"US161175BA14","value_usd":14153.3,"pct_val":0.290967231464,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS G 5.15% 05/22/45","title":"GOLDMAN SACHS GROUP INC REGD 5.15000000","isin":"US38148LAF31","value_usd":14074.88,"pct_val":0.289355052658,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL COR 4.39% 08/15/37","title":"BAT CAPITAL CORP REGD SER WI 4.39000000","isin":"US05526DBD66","value_usd":13769.57,"pct_val":0.283078410078,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.5% 06/01/42","title":"RTX CORP REGD 4.50000000","isin":"US913017BT50","value_usd":13587.65,"pct_val":0.279338451287,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH COR 5.125% 07/20/45","title":"CVS HEALTH CORP REGD 5.12500000","isin":"US126650CN80","value_usd":13489.94,"pct_val":0.277329703632,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP    5.375% 07/15/40","title":"ORACLE CORP REGD 5.37500000","isin":"US68389XAM74","value_usd":13488.8,"pct_val":0.277306267215,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.875% 09/26/45","title":"ORACLE CORP REGD 5.87500000","isin":"US68389XDP78","value_usd":13487.87,"pct_val":0.277287148032,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNIC 3.7% 03/22/61","title":"VERIZON COMMUNICATIONS REGD 3.70000000","isin":"US92343VGC28","value_usd":13480.29,"pct_val":0.277131316416,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 4.9% 12/15/48","title":"CIGNA GROUP/THE REGD SER WI 4.90000000","isin":"US125523AK66","value_usd":13316.55,"pct_val":0.273765106806,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 4.862% 08/21/46","title":"VERIZON COMMUNICATIONS REGD SER WI 4.86200000","isin":"US92343VCK89","value_usd":13281.88,"pct_val":0.273052351906,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC 4.75% 05/18/46","title":"CITIGROUP INC REGD 4.75000000","isin":"US172967KR13","value_usd":13173.43,"pct_val":0.270822808531,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 4.95% 07/01/50","title":"PACIFIC GAS & ELECTRIC REGD 4.95000000","isin":"US694308JN86","value_usd":12717.58,"pct_val":0.261451325382,"balance":15000,"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 4.5% 04/15/50","title":"T-MOBILE USA INC REGD 4.50000000","isin":"US87264AAZ84","value_usd":12344.71,"pct_val":0.253785766706,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FO 4.375% 06/01/46","title":"KRAFT HEINZ FOODS CO REGD SER WI 4.37500000","isin":"US50077LAB27","value_usd":12315.69,"pct_val":0.25318916598,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.85% 04/01/60","title":"ORACLE CORP REGD 3.85000000","isin":"US68389XBY04","value_usd":12145.63,"pct_val":0.249693028162,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PI 7.625% 01/15/39","title":"TRANSCANADA PIPELINES REGD 7.62500000","isin":"US8935268Z94","value_usd":11892.5,"pct_val":0.244489115626,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 2.987% 10/30/56","title":"VERIZON COMMUNICATIONS REGD SER WI 2.98700000","isin":"US92343VFW90","value_usd":11865.11,"pct_val":0.243926024865,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO 7.45% 09/15/39","title":"HALLIBURTON CO REGD 7.45000000","isin":"US406216AY74","value_usd":11802.81,"pct_val":0.242645245222,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE 7.008% 05/01/64","title":"BOEING CO/THE REGD SER WI 7.00800000","isin":"US097023DU67","value_usd":11425.69,"pct_val":0.234892313938,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 4.8% 03/01/50","title":"CHARTER COMM OPT LLC/CAP REGD 4.80000000","isin":"US161175BT05","value_usd":11370.38,"pct_val":0.233755236538,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE 6.858% 05/01/54","title":"BOEING CO/THE REGD SER WI 6.85800000","isin":"US097023DT94","value_usd":11276.96,"pct_val":0.231834683821,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PL 6.8% 06/01/38","title":"HSBC HOLDINGS PLC REGD 6.80000000","isin":"US404280AJ87","value_usd":11269.42,"pct_val":0.231679674536,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GR V/R 12/14/46","title":"LLOYDS BANKING GROUP PLC REGD V/R 3.36900000","isin":"US53944YAQ61","value_usd":11189.31,"pct_val":0.230032752269,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMI 7.045% 06/20/36","title":"TELEFONICA EMISIONES SAU REGD 7.04500000","isin":"US87938WAC73","value_usd":11176.69,"pct_val":0.229773307019,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC 3% 02/15/41","title":"T-MOBILE USA INC REGD SER WI 3.00000000","isin":"US87264ABL89","value_usd":11130.31,"pct_val":0.228819814887,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.6% 04/01/40","title":"ORACLE CORP REGD 3.60000000","isin":"US68389XBW48","value_usd":11117.53,"pct_val":0.228557080315,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S COR 3.625% 09/01/49","title":"MCDONALD'S CORP REGD MTN 3.62500000","isin":"US58013MFK53","value_usd":11068.28,"pct_val":0.227544585974,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS C 6.6% 04/01/36","title":"GENERAL MOTORS CO REGD 6.60000000","isin":"US37045VAK61","value_usd":10900.92,"pct_val":0.22410395546,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION E 6.25% 10/01/39","title":"CONSTELLATION EN GEN LLC REGD 6.25000000","isin":"US30161MAG87","value_usd":10804.07,"pct_val":0.222112887909,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPE 6.2% 10/15/37","title":"TRANSCANADA PIPELINES REGD 6.20000000","isin":"US89352HAD17","value_usd":10686.82,"pct_val":0.219702431839,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 2.65% 11/20/40","title":"VERIZON COMMUNICATIONS REGD 2.65000000","isin":"US92343VFT61","value_usd":10682.78,"pct_val":0.219619376466,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 3.375% 02/21/50","title":"AMGEN INC REGD 3.37500000","isin":"US031162CS70","value_usd":10673.12,"pct_val":0.219420783668,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 6.75% 01/15/53","title":"PACIFIC GAS & ELECTRIC REGD 6.75000000","isin":"US694308KH99","value_usd":10666.73,"pct_val":0.219289416382,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETR 6.45% 09/15/36","title":"OCCIDENTAL PETROLEUM COR REGD 6.45000000","isin":"US674599DF90","value_usd":10664.11,"pct_val":0.219235553738,"balance":10000,"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 3.65% 06/01/51","title":"AT&T INC REGD 3.65000000","isin":"US00206RKA94","value_usd":10523.43,"pct_val":0.21634341762,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOODS 6.5% 12/01/52","title":"JBS NV/USA FOODS/FOOD CO REGD 6.50000000","isin":"US46590XAX49","value_usd":10418.43,"pct_val":0.214184800245,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPE 5.875% 04/23/45","title":"SOUTHERN COPPER CORP REGD 5.87500000","isin":"US84265VAJ44","value_usd":10409.06,"pct_val":0.213992169342,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4% 07/15/46","title":"ORACLE CORP REGD 4.00000000","isin":"US68389XBJ37","value_usd":10354.18,"pct_val":0.212863931993,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETRO 6.6% 03/15/46","title":"OCCIDENTAL PETROLEUM COR REGD 6.60000000","isin":"US674599DL68","value_usd":10323.16,"pct_val":0.212226214746,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LI 6.4% 06/28/54","title":"VALE OVERSEAS LIMITED REGD 6.40000000","isin":"US91911TAS24","value_usd":10285.89,"pct_val":0.211460008369,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC 5.8% 02/14/39","title":"ALTRIA GROUP INC REGD 5.80000000","isin":"US02209SBE28","value_usd":10240.67,"pct_val":0.210530363819,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 6.5% 04/15/38","title":"ORACLE CORP REGD 6.50000000","isin":"US68389XAE58","value_usd":10239.4,"pct_val":0.210504254828,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNA 5.5% 04/15/37","title":"MARRIOTT INTERNATIONAL REGD 5.50000000","isin":"US571903BU68","value_usd":10209.19,"pct_val":0.209883189771,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 6.2% 03/01/55","title":"HCA INC REGD 6.20000000","isin":"US404119DC05","value_usd":10188.29,"pct_val":0.209453522122,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CAB 6.55% 05/01/37","title":"TIME WARNER CABLE LLC REGD 6.55000000","isin":"US88732JAJ79","value_usd":10129.33,"pct_val":0.20824140707,"balance":10000,"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 6.2% 09/15/55","title":"CVS HEALTH CORP REGD 6.20000000","isin":"US126650EL07","value_usd":10101.37,"pct_val":0.2076665981,"balance":10000,"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 3.4% 10/15/52","title":"T-MOBILE USA INC REGD SER WI 3.40000000","isin":"US87264ACT07","value_usd":10049.21,"pct_val":0.206594279221,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY I V/R 02/15/56","title":"DOMINION ENERGY INC REGD V/R 6.20000000","isin":"US25746UEA34","value_usd":10044.01,"pct_val":0.206487376265,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEA 5.375% 01/15/36","title":"ROYAL CARIBBEAN CRUISES REGD 5.37500000","isin":"US78017TAB98","value_usd":10019.83,"pct_val":0.205990277521,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC 3.3% 02/15/51","title":"T-MOBILE USA INC REGD 3.30000000","isin":"US87264ABN46","value_usd":9989.3,"pct_val":0.205362633821,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP IN 5.95% 02/14/49","title":"ALTRIA GROUP INC REGD 5.95000000","isin":"US02209SBF92","value_usd":9989.21,"pct_val":0.205360783578,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERI 5.75% 03/01/54","title":"AON NORTH AMERICA INC REGD 5.75000000","isin":"US03740MAF77","value_usd":9971.61,"pct_val":0.204998958189,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC 3.1% 12/02/51","title":"CANADIAN PACIFIC RAILWAY REGD 3.10000000","isin":"US13645RBH66","value_usd":9951.88,"pct_val":0.204593343705,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA I 5.875% 11/15/55","title":"T-MOBILE USA INC REGD 5.87500000","isin":"US87264ADU60","value_usd":9939.92,"pct_val":0.204347466907,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 5.75% 11/30/45","title":"VERIZON COMMUNICATIONS REGD 5.75000000","isin":"US92343VHH06","value_usd":9930.33,"pct_val":0.204150313187,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICAT 6% 11/30/65","title":"VERIZON COMMUNICATIONS REGD 6.00000000","isin":"US92343VHK35","value_usd":9894.48,"pct_val":0.20341329954,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA 5.5% 02/06/44","title":"ORANGE SA REGD 5.50000000","isin":"US685218AB52","value_usd":9883.79,"pct_val":0.203193531733,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 6.125% 07/08/39","title":"ORACLE CORP REGD 6.12500000","isin":"US68389XAH89","value_usd":9877.95,"pct_val":0.20307347149,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC 5.7% 04/01/55","title":"SYNOPSYS INC REGD 5.70000000","isin":"US871607AG29","value_usd":9875.34,"pct_val":0.203019814429,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.95% 03/25/51","title":"ORACLE CORP REGD 3.95000000","isin":"US68389XCA19","value_usd":9848.75,"pct_val":0.202473170277,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 5.8% 09/15/62","title":"LOWE'S COS INC REGD 5.80000000","isin":"US548661EN31","value_usd":9837.18,"pct_val":0.2022353112,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 6.9% 11/09/52","title":"ORACLE CORP REGD 6.90000000","isin":"US68389XCK90","value_usd":9827.44,"pct_val":0.202035073741,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORA 5.45% 03/15/43","title":"FREEPORT-MCMORAN INC REGD SER WI 5.45000000","isin":"US35671DBC83","value_usd":9754.92,"pct_val":0.200544188673,"balance":10000,"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 6% 06/15/48","title":"ENERGY TRANSFER LP REGD SER 30Y 6.00000000","isin":"US29278NAE31","value_usd":9748.31,"pct_val":0.20040829857,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS P 5.25% 03/14/44","title":"HSBC HOLDINGS PLC REGD 5.25000000","isin":"US404280AQ21","value_usd":9748.04,"pct_val":0.20040274784,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP  5.75% 06/28/54","title":"VODAFONE GROUP PLC REGD 5.75000000","isin":"US92857WCA62","value_usd":9733.33,"pct_val":0.200100335824,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH 5.65% 06/15/54","title":"ELEVANCE HEALTH INC REGD 5.65000000","isin":"US036752BA01","value_usd":9667.76,"pct_val":0.198752330669,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 5.375% 02/27/53","title":"RTX CORP REGD 5.37500000","isin":"US75513ECS81","value_usd":9636.69,"pct_val":0.198113585508,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMAC 3.375% 07/09/60","title":"TAKEDA PHARMACEUTICAL REGD 3.37500000","isin":"US874060BD74","value_usd":9627.8,"pct_val":0.197930822571,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL 3.577% 04/05/50","title":"CARRIER GLOBAL CORP REGD 3.57700000","isin":"US14448CAS35","value_usd":9591.31,"pct_val":0.197180651637,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP 5.576% 01/25/49","title":"FOX CORP REGD SER WI 5.57600000","isin":"US35137LAK17","value_usd":9580.8,"pct_val":0.196964584317,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAG 5.55% 02/15/55","title":"ARTHUR J GALLAGHER & CO REGD 5.55000000","isin":"US04316JAP49","value_usd":9580.37,"pct_val":0.196955744265,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHER 5.35% 08/01/54","title":"NORFOLK SOUTHERN CORP REGD 5.35000000","isin":"US655844CS56","value_usd":9560.94,"pct_val":0.196556297259,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 5.5% 09/15/54","title":"KROGER CO REGD 5.50000000","isin":"US501044DW87","value_usd":9546.83,"pct_val":0.1962662202,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.7% 02/10/53","title":"INTEL CORP REGD 5.70000000","isin":"US458140CJ73","value_usd":9453.26,"pct_val":0.194342583744,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RA 5.25% 08/04/45","title":"COOPERATIEVE RABOBANK UA REGD 5.25000000","isin":"US21684AAD81","value_usd":9450.36,"pct_val":0.194282964788,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 5.5% 06/15/47","title":"HCA INC REGD 5.50000000","isin":"US404119BV04","value_usd":9440.35,"pct_val":0.194077176598,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 5.8% 01/15/55","title":"PACIFICORP REGD 5.80000000","isin":"US695114DE50","value_usd":9427.66,"pct_val":0.19381629227,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN 5.2% 06/01/54","title":"NORTHROP GRUMMAN CORP REGD 5.20000000","isin":"US666807CM21","value_usd":9424.22,"pct_val":0.193745571853,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.7% 11/01/54","title":"ONEOK INC REGD 5.70000000","isin":"US682680CF86","value_usd":9353.35,"pct_val":0.192288607916,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP  5.25% 05/30/48","title":"VODAFONE GROUP PLC REGD 5.25000000","isin":"US92857WBM10","value_usd":9301.48,"pct_val":0.191222250932,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVER 5% 05/01/42","title":"MOLSON COORS BEVERAGE REGD 5.00000000","isin":"US60871RAD26","value_usd":9278.11,"pct_val":0.190741804379,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 2.875% 11/20/50","title":"VERIZON COMMUNICATIONS REGD 2.87500000","isin":"US92343VFU35","value_usd":9271.6,"pct_val":0.190607970102,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC 5.1% 09/28/48","title":"TYSON FOODS INC REGD 5.10000000","isin":"US902494BH59","value_usd":9269.27,"pct_val":0.190560069354,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC 4.95% 01/10/47","title":"BARCLAYS PLC REGD 4.95000000","isin":"US06738EAV74","value_usd":9248.65,"pct_val":0.190136158018,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CA 5.875% 11/15/40","title":"TIME WARNER CABLE LLC REGD 5.87500000","isin":"US88732JAY47","value_usd":9211.63,"pct_val":0.189375091206,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMIS 5.52% 03/01/49","title":"TELEFONICA EMISIONES SAU REGD 5.52000000","isin":"US87938WAX11","value_usd":9197.7,"pct_val":0.189088714634,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO 5.6% 10/15/54","title":"HP ENTERPRISE CO REGD 5.60000000","isin":"US42824CBW82","value_usd":9175.33,"pct_val":0.188628826342,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 4.5% 04/15/38","title":"MPLX LP REGD 4.50000000","isin":"US55336VAM28","value_usd":9127.15,"pct_val":0.187638329341,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOOD 5.2% 07/15/45","title":"KRAFT HEINZ FOODS CO REGD 5.20000000","isin":"US50077LAM81","value_usd":9088.85,"pct_val":0.186850947955,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  5.4% 10/01/47","title":"ENERGY TRANSFER LP REGD 5.40000000","isin":"US86765BAV18","value_usd":9075.34,"pct_val":0.186573205853,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 5.25% 06/15/49","title":"HCA INC REGD 5.25000000","isin":"US404119BZ18","value_usd":9056.33,"pct_val":0.186182393316,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS C 5.2% 04/01/45","title":"GENERAL MOTORS CO REGD 5.20000000","isin":"US37045VAJ98","value_usd":9033.55,"pct_val":0.185714076137,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO 5% 11/15/45","title":"HALLIBURTON CO REGD 5.00000000","isin":"US406216BK61","value_usd":9008.9,"pct_val":0.18520731501,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALT 5.125% 02/15/53","title":"ELEVANCE HEALTH INC REGD 5.12500000","isin":"US28622HAC51","value_usd":9008.01,"pct_val":0.185189018158,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS 5% 04/20/48","title":"EQUITABLE HOLDINGS INC REGD 5.00000000","isin":"US054561AM77","value_usd":8998.67,"pct_val":0.184997004003,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 5.2% 03/01/47","title":"MPLX LP REGD 5.20000000","isin":"US55336VAL45","value_usd":8992.3,"pct_val":0.184866047882,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.8% 10/01/41","title":"INTEL CORP REGD 4.80000000","isin":"US458140AK64","value_usd":8973.37,"pct_val":0.184476880007,"balance":10000,"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 I 4.375% 04/15/40","title":"T-MOBILE USA INC REGD SER WI 4.37500000","isin":"US87264AAX37","value_usd":8939.46,"pct_val":0.183779749386,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH 4.65% 01/15/43","title":"ELEVANCE HEALTH INC REGD 4.65000000","isin":"US94973VBB27","value_usd":8922.25,"pct_val":0.183425941719,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMI 5.213% 03/08/47","title":"TELEFONICA EMISIONES SAU REGD 5.21300000","isin":"US87938WAU71","value_usd":8910.85,"pct_val":0.183191577547,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 5.15% 03/15/45","title":"ENERGY TRANSFER LP REGD 5.15000000","isin":"US29273RBF55","value_usd":8899.41,"pct_val":0.182956391044,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP 4.875% 06/19/49","title":"VODAFONE GROUP PLC REGD 4.87500000","isin":"US92857WBS89","value_usd":8780.97,"pct_val":0.180521470644,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABL 5.5% 09/01/41","title":"TIME WARNER CABLE LLC REGD 5.50000000","isin":"US88732JBB35","value_usd":8772.49,"pct_val":0.180347136593,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 6% 08/03/55","title":"ORACLE CORP REGD 6.00000000","isin":"US68389XDB82","value_usd":8761.06,"pct_val":0.180112155673,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 6.125% 08/03/65","title":"ORACLE CORP REGD 6.12500000","isin":"US68389XDC65","value_usd":8736.29,"pct_val":0.179602927555,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINS 4.669% 06/06/47","title":"BECTON DICKINSON & CO REGD 4.66900000","isin":"US075887BX67","value_usd":8727.06,"pct_val":0.179413174809,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 6.1% 09/26/65","title":"ORACLE CORP REGD 6.10000000","isin":"US68389XDT90","value_usd":8719.49,"pct_val":0.179257548775,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 4.5% 07/01/40","title":"PACIFIC GAS & ELECTRIC REGD 4.50000000","isin":"US694308JQ18","value_usd":8713.51,"pct_val":0.179134610376,"balance":10000,"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 4.75% 05/15/46","title":"AT&T INC REGD 4.75000000","isin":"US00206RCQ39","value_usd":8647.37,"pct_val":0.177774887012,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 5.75% 04/01/48","title":"CHARTER COMM OPT LLC/CAP REGD 5.75000000","isin":"US161175BN35","value_usd":8609.64,"pct_val":0.176999223835,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.4% 05/01/45","title":"AMGEN INC REGD 4.40000000","isin":"US031162BZ23","value_usd":8592.15,"pct_val":0.176639659855,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTRE 5.25% 02/01/50","title":"WESTERN MIDSTREAM OPERAT REGD 5.25000000","isin":"US958667AA50","value_usd":8591.59,"pct_val":0.176628147229,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS 4.5% 06/01/47","title":"SHERWIN-WILLIAMS CO REGD 4.50000000","isin":"US824348AX47","value_usd":8553.47,"pct_val":0.17584446633,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMI 4.895% 03/06/48","title":"TELEFONICA EMISIONES SAU REGD 4.89500000","isin":"US87938WAW38","value_usd":8481.3,"pct_val":0.174360776654,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COM 5.291% 12/08/46","title":"FORD MOTOR COMPANY REGD 5.29100000","isin":"US345370CS72","value_usd":8479.4,"pct_val":0.174321715958,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO 4.4% 07/01/46","title":"SOUTHERN CO REGD 4.40000000","isin":"US842587CX39","value_usd":8463.33,"pct_val":0.173991344709,"balance":10000,"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 5% 05/15/50","title":"ENERGY TRANSFER LP REGD 5.00000000","isin":"US29278NAR44","value_usd":8456.59,"pct_val":0.173852782031,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP 4.45% 08/15/49","title":"STARBUCKS CORP REGD 4.45000000","isin":"US855244AU31","value_usd":8374.1,"pct_val":0.172156931104,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHER 3.95% 10/01/42","title":"NORFOLK SOUTHERN CORP REGD 3.95000000","isin":"US655844BM95","value_usd":8346.98,"pct_val":0.171599391074,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 4.7% 04/15/48","title":"MPLX LP REGD 4.70000000","isin":"US55336VAN01","value_usd":8325.71,"pct_val":0.171162116868,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.55% 02/06/53","title":"ORACLE CORP REGD 5.55000000","isin":"US68389XCQ60","value_usd":8316.36,"pct_val":0.17096989713,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL COR 4.54% 08/15/47","title":"BAT CAPITAL CORP REGD SER WI 4.54000000","isin":"US05526DBF15","value_usd":8307.29,"pct_val":0.170783433706,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.75% 03/25/50","title":"INTEL CORP REGD 4.75000000","isin":"US458140BM12","value_usd":8280.45,"pct_val":0.170231649988,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM O 5.375% 05/01/47","title":"CHARTER COMM OPT LLC/CAP REGD SER WI 5.37500000","isin":"US161175BL78","value_usd":8269.89,"pct_val":0.170014554755,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.95% 03/25/60","title":"INTEL CORP REGD 4.95000000","isin":"US458140BN94","value_usd":8207.25,"pct_val":0.168726785303,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 4.625% 03/15/52","title":"HCA INC REGD 4.62500000","isin":"US404119CL13","value_usd":8167.68,"pct_val":0.167913294926,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINAN 4.4% 04/05/52","title":"COREBRIDGE FINANCIAL INC REGD 4.40000000","isin":"US21871XAM11","value_usd":8141.04,"pct_val":0.167365622861,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 4.03% 10/15/47","title":"NORTHROP GRUMMAN CORP REGD 4.03000000","isin":"US666807BP60","value_usd":8093.9,"pct_val":0.16639650645,"balance":10000,"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 4.2% 04/01/50","title":"MCDONALD'S CORP REGD MTN 4.20000000","isin":"US58013MFR07","value_usd":8076.55,"pct_val":0.166039820627,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNIC 4.55% 03/15/52","title":"ROGERS COMMUNICATIONS IN REGD 4.55000000","isin":"US775109CK50","value_usd":8068.26,"pct_val":0.165869392645,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.8% 11/15/37","title":"ORACLE CORP REGD 3.80000000","isin":"US68389XBP96","value_usd":8058.78,"pct_val":0.165674500334,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.375% 09/27/54","title":"ORACLE CORP REGD 5.37500000","isin":"US68389XCU72","value_usd":8036.84,"pct_val":0.165223452094,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMP 4.75% 01/15/43","title":"FORD MOTOR COMPANY REGD 4.75000000","isin":"US345370CQ17","value_usd":8021.24,"pct_val":0.164902743226,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 5.25% 04/01/53","title":"CHARTER COMM OPT LLC/CAP REGD 5.25000000","isin":"US161175CK86","value_usd":8000.17,"pct_val":0.164469580673,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.5% 09/27/64","title":"ORACLE CORP REGD 5.50000000","isin":"US68389XCV55","value_usd":7935.72,"pct_val":0.16314460077,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP  4.25% 09/17/50","title":"VODAFONE GROUP PLC REGD 4.25000000","isin":"US92857WBU36","value_usd":7909.29,"pct_val":0.162601245939,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC 4.4% 07/01/49","title":"FISERV INC REGD 4.40000000","isin":"US337738AV08","value_usd":7879.81,"pct_val":0.161995188413,"balance":10000,"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 3.5% 06/01/41","title":"AT&T INC REGD 3.50000000","isin":"US00206RJZ64","value_usd":7868.8,"pct_val":0.161768841962,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM O 5.125% 07/01/49","title":"CHARTER COMM OPT LLC/CAP REGD 5.12500000","isin":"US161175BS22","value_usd":7865.77,"pct_val":0.161706550432,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 4.45% 04/01/62","title":"LOWE'S COS INC REGD 4.45000000","isin":"US548661EF07","value_usd":7864.27,"pct_val":0.161675713041,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.4% 02/22/62","title":"AMGEN INC REGD 4.40000000","isin":"US031162DG24","value_usd":7857.65,"pct_val":0.161539617355,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP 4.375% 11/15/47","title":"WESTLAKE CORP REGD 4.37500000","isin":"US960413AU67","value_usd":7825.3,"pct_val":0.160874557621,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABL 4.5% 09/15/42","title":"TIME WARNER CABLE LLC REGD 4.50000000","isin":"US88732JBD90","value_usd":7765.5,"pct_val":0.15964517363,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC 3.85% 06/22/40","title":"VIATRIS INC REGD SER WI 3.85000000","isin":"US92556VAE65","value_usd":7700.15,"pct_val":0.158301691291,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMAC 3.025% 07/09/40","title":"TAKEDA PHARMACEUTICAL REGD 3.02500000","isin":"US874060AY21","value_usd":7664.34,"pct_val":0.157565499975,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 3.7% 04/15/46","title":"LOWE'S COS INC REGD 3.70000000","isin":"US548661DN40","value_usd":7618.33,"pct_val":0.156619614399,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY COR 3.75% 09/01/46","title":"DUKE ENERGY CORP REGD 3.75000000","isin":"US26441CAT27","value_usd":7579.55,"pct_val":0.155822365048,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/ 3.25% 05/11/41","title":"NXP BV/NXP FDG/NXP USA REGD 3.25000000","isin":"US62954HAU23","value_usd":7579.18,"pct_val":0.155814758492,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / 3.375% 12/15/41","title":"DELL INT LLC / EMC CORP REGD 3.37500000","isin":"US24703DBF78","value_usd":7562.7,"pct_val":0.155475958355,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC R 3% 12/02/41","title":"CANADIAN PACIFIC RAILWAY REGD 3.00000000","isin":"US13645RBG83","value_usd":7509.59,"pct_val":0.154384109128,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP/AON GLO 3.9% 02/28/52","title":"AON CORP/AON GLOBAL HOLD REGD 3.90000000","isin":"US03740LAE20","value_usd":7503.83,"pct_val":0.154265693547,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMIC 3.5% 01/16/50","title":"FOMENTO ECONOMICO MEX REGD 3.50000000","isin":"US344419AC03","value_usd":7340.85,"pct_val":0.150915108214,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.65% 03/25/41","title":"ORACLE CORP REGD 3.65000000","isin":"US68389XBZ78","value_usd":7302.22,"pct_val":0.150120942603,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC 2.9% 04/01/41","title":"CROWN CASTLE INC REGD 2.90000000","isin":"US22822VAX91","value_usd":7295.75,"pct_val":0.149987930656,"balance":10000,"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 4% 02/04/61","title":"ALTRIA GROUP INC REGD 4.00000000","isin":"US02209SBP74","value_usd":7232.11,"pct_val":0.148679602944,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.734% 12/08/47","title":"INTEL CORP REGD SER WI 3.73400000","isin":"US458140BG44","value_usd":7215.4,"pct_val":0.148336074407,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4.125% 05/15/45","title":"ORACLE CORP REGD 4.12500000","isin":"US68389XBF15","value_usd":7162,"pct_val":0.147238263284,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE  4.2% 10/15/49","title":"LYB INT FINANCE III REGD 4.20000000","isin":"US50249AAA16","value_usd":7121.52,"pct_val":0.14640606489,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH  3.6% 03/15/51","title":"ELEVANCE HEALTH INC REGD 3.60000000","isin":"US036752AS28","value_usd":7113.03,"pct_val":0.146231525257,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE  4.2% 05/01/50","title":"LYB INT FINANCE III REGD 4.20000000","isin":"US50249AAD54","value_usd":7111.55,"pct_val":0.146201099031,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 3.95% 08/01/59","title":"BOEING CO REGD 3.95000000","isin":"US097023CR48","value_usd":7097.71,"pct_val":0.145916572703,"balance":10000,"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 3.7% 02/04/51","title":"ALTRIA GROUP INC REGD 3.70000000","isin":"US02209SBN27","value_usd":7066.74,"pct_val":0.145279883368,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN IN 3.6% 02/15/51","title":"KINDER MORGAN INC REGD 3.60000000","isin":"US49456BAT89","value_usd":7053.55,"pct_val":0.145008719909,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 3.4% 03/15/50","title":"CIGNA GROUP/THE REGD 3.40000000","isin":"US125523CK49","value_usd":6984.45,"pct_val":0.143588144093,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 3.4% 03/15/51","title":"CIGNA GROUP/THE REGD 3.40000000","isin":"US125523CQ19","value_usd":6924.1,"pct_val":0.142347453059,"balance":10000,"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 3.85% 06/01/60","title":"AT&T INC REGD 3.85000000","isin":"US00206RKB77","value_usd":6853.28,"pct_val":0.140891517035,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4% 11/15/47","title":"ORACLE CORP REGD 4.00000000","isin":"US68389XBQ79","value_usd":6837.38,"pct_val":0.140564640689,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 3.5% 08/01/50","title":"PACIFIC GAS & ELECTRIC REGD 3.50000000","isin":"US694308JJ74","value_usd":6760.28,"pct_val":0.138979598787,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMAC 3.175% 07/09/50","title":"TAKEDA PHARMACEUTICAL REGD 3.17500000","isin":"US874060AZ95","value_usd":6701.33,"pct_val":0.137767689318,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC 10.75% 08/01/39","title":"METLIFE INC REGD 10.75000000","isin":"US59156RAV06","value_usd":6660.06,"pct_val":0.136919249898,"balance":5000,"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 3.6% 11/15/60","title":"T-MOBILE USA INC REGD 3.60000000","isin":"US87264ABY01","value_usd":6620.7,"pct_val":0.136110076756,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 4.4% 12/01/61","title":"CHARTER COMM OPT LLC/CAP REGD 4.40000000","isin":"US161175CC60","value_usd":6611.34,"pct_val":0.135917651436,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 3.9% 06/01/52","title":"CHARTER COMM OPT LLC/CAP REGD 3.90000000","isin":"US161175CA05","value_usd":6530.03,"pct_val":0.134246059256,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/ 3.6% 11/15/50","title":"DOW CHEMICAL CO/THE REGD 3.60000000","isin":"US260543DD22","value_usd":6528.86,"pct_val":0.134222006091,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.25% 11/15/49","title":"INTEL CORP REGD 3.25000000","isin":"US458140BJ82","value_usd":6508,"pct_val":0.133793160773,"balance":10000,"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 3.3% 02/01/52","title":"AT&T INC REGD 3.30000000","isin":"US00206RKE17","value_usd":6499.52,"pct_val":0.133618826722,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC 3.15% 05/01/50","title":"BIOGEN INC REGD 3.15000000","isin":"US09062XAG88","value_usd":6488.56,"pct_val":0.133393508184,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLD 3.1% 12/01/51","title":"APTIV SWISS HOLDINGS LTD REGD 3.10000000","isin":"US03835VAJ52","value_usd":6465.74,"pct_val":0.132924368675,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/ 9.4% 05/15/39","title":"DOW CHEMICAL CO/THE REGD 9.40000000","isin":"US260543BY86","value_usd":6442.83,"pct_val":0.132453378922,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 3.7% 04/01/51","title":"CHARTER COMM OPT LLC/CAP REGD 3.70000000","isin":"US161175BV50","value_usd":6410.77,"pct_val":0.131794281083,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC /  8.35% 07/15/46","title":"DELL INT LLC / EMC CORP REGD 8.35000000","isin":"US24703TAK25","value_usd":6305.67,"pct_val":0.129633607881,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 2.82% 09/01/51","title":"RTX CORP REGD 2.82000000","isin":"US75513ECL39","value_usd":6283.86,"pct_val":0.129185232215,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.05% 08/12/51","title":"INTEL CORP REGD 3.05000000","isin":"US458140BW93","value_usd":6245.33,"pct_val":0.128393122429,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BAN 8.25% 03/01/38","title":"FIFTH THIRD BANCORP REGD 8.25000000","isin":"US316773CH12","value_usd":6156.07,"pct_val":0.126558092077,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 3.95% 06/30/62","title":"CHARTER COMM OPT LLC/CAP REGD 3.95000000","isin":"US161175CG74","value_usd":6084.8,"pct_val":0.125092904836,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 3.85% 04/01/61","title":"CHARTER COMM OPT LLC/CAP REGD 3.85000000","isin":"US161175BY99","value_usd":6017.47,"pct_val":0.123708717141,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / E 8.1% 07/15/36","title":"DELL INT LLC / EMC CORP REGD 8.10000000","isin":"US24703TAJ51","value_usd":6003.51,"pct_val":0.123421723822,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICAT 3% 11/20/60","title":"VERIZON COMMUNICATIONS REGD 3.00000000","isin":"US92343VFV18","value_usd":5815,"pct_val":0.119546286093,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERG 7.375% 10/15/45","title":"ENBRIDGE ENERGY PARTNERS REGD 7.37500000","isin":"US29250RAX44","value_usd":5804.48,"pct_val":0.11933001319,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  7.5% 07/01/38","title":"ENERGY TRANSFER LP REGD 7.50000000","isin":"US29273RAJ86","value_usd":5803.04,"pct_val":0.119300409295,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.1% 02/15/60","title":"INTEL CORP REGD 3.10000000","isin":"US458140BK55","value_usd":5728.3,"pct_val":0.117763884888,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER 6.75% 04/16/40","title":"SOUTHERN COPPER CORP REGD 6.75000000","isin":"US84265VAE56","value_usd":5696.82,"pct_val":0.117116710841,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS  6.875% 11/10/39","title":"VALE OVERSEAS  6.875% 11/10/39 6.87500000","isin":"US91911TAK97","value_usd":5693.19,"pct_val":0.117042084355,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMO 5.419% 11/15/48","title":"DUPONT DE NEMOURS INC REGD 5.41900000","isin":"US26078JAF75","value_usd":5682.95,"pct_val":0.116831567765,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA INTL  6.75% 07/15/36","title":"IBERDROLA INTL BV REGD 6.75000000","isin":"US29266MAF68","value_usd":5680.91,"pct_val":0.116789628913,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER 6.593% 10/15/37","title":"AMERICAN WATER CAPITAL C REGD 6.59300000","isin":"US03040WAD74","value_usd":5680.42,"pct_val":0.116779555365,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN E 6.95% 01/15/38","title":"KINDER MORGAN ENER PART REGD MTN 6.95000000","isin":"US494550AW68","value_usd":5676.95,"pct_val":0.1167082182,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS  6.875% 11/21/36","title":"VALE OVERSEAS LIMITED REGD 6.87500000","isin":"US91911TAH68","value_usd":5666.06,"pct_val":0.116484338741,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOOD 7.25% 11/15/53","title":"JBS NV/USA FOODS/FOOD CO REGD 7.25000000","isin":"US47214BAD01","value_usd":5663.01,"pct_val":0.116421636046,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PH 6.875% 03/11/38","title":"KONINKLIJKE PHILIPS NV REGD 6.87500000","isin":"US500472AC95","value_usd":5662.43,"pct_val":0.116409712255,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CO 7.081% 08/02/53","title":"BAT CAPITAL CORP REGD 7.08100000","isin":"US054989AD07","value_usd":5651.61,"pct_val":0.116187271874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 6.875% 03/15/39","title":"BOEING CO REGD 6.87500000","isin":"US097023AX34","value_usd":5640.17,"pct_val":0.115952085371,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CO 7.079% 08/02/43","title":"BAT CAPITAL CORP REGD 7.07900000","isin":"US054989AC24","value_usd":5611.36,"pct_val":0.11535980188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO 6.7% 09/15/38","title":"HALLIBURTON CO REGD 6.70000000","isin":"US406216AW19","value_usd":5586.66,"pct_val":0.11485201284,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FO 6.875% 01/26/39","title":"KRAFT HEINZ FOODS CO REGD SER WI 6.87500000","isin":"US50076QAR74","value_usd":5577.05,"pct_val":0.114654447954,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PL 6.5% 05/02/36","title":"HSBC HOLDINGS PLC REGD 6.50000000","isin":"US404280AG49","value_usd":5559.36,"pct_val":0.114290772322,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP 6.3% 10/15/37","title":"MCDONALD'S CORP REGD MTN 6.30000000","isin":"US58013MEC47","value_usd":5555.66,"pct_val":0.114214706758,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC 6.675% 09/13/43","title":"CITIGROUP INC REGD 6.67500000","isin":"US172967HA25","value_usd":5555.18,"pct_val":0.114204838792,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATIO 6.6% 04/01/50","title":"SYSCO CORPORATION REGD 6.60000000","isin":"US871829BN62","value_usd":5532.98,"pct_val":0.113748445404,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S COR 6.3% 03/01/38","title":"MCDONALD'S CORP REGD MTN 6.30000000","isin":"US58013MEF77","value_usd":5527.13,"pct_val":0.113628179579,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY I 6.85% 06/01/39","title":"SUNCOR ENERGY INC REGD 6.85000000","isin":"US86722TAB89","value_usd":5520.17,"pct_val":0.113485094085,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY  6.625% 06/15/37","title":"VALERO ENERGY CORP REGD 6.62500000","isin":"US91913YAL48","value_usd":5518.09,"pct_val":0.113442332902,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 6.4% 03/15/54","title":"RTX CORP REGD 6.40000000","isin":"US75513ECX76","value_usd":5515.68,"pct_val":0.113392787494,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 6.7% 11/15/53","title":"ENBRIDGE INC REGD 6.70000000","isin":"US29250NBZ78","value_usd":5504.65,"pct_val":0.113166029878,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN EN 6.5% 09/01/39","title":"KINDER MORGAN ENER PART REGD 6.50000000","isin":"US494550BD78","value_usd":5504.6,"pct_val":0.113165001965,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC 6.75% 12/15/37","title":"AETNA INC REGD 6.75000000","isin":"US00817YAG35","value_usd":5503.51,"pct_val":0.113142593461,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY  6.75% 11/15/39","title":"CENOVUS ENERGY INC REGD 6.75000000","isin":"US15135UAF66","value_usd":5491.36,"pct_val":0.112892810593,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC 6.625% 06/15/36","title":"AETNA INC REGD 6.62500000","isin":"US00817YAF51","value_usd":5490.97,"pct_val":0.112884792871,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 6.55% 09/15/43","title":"VERIZON COMMUNICATIONS REGD 6.55000000","isin":"US92343VBT08","value_usd":5487.38,"pct_val":0.112810988715,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PL 6.5% 09/15/37","title":"HSBC HOLDINGS PLC REGD 6.50000000","isin":"US404280AH22","value_usd":5486.99,"pct_val":0.112802970994,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 6.125% 07/15/38","title":"RTX CORP REGD 6.12500000","isin":"US913017BP39","value_usd":5480.33,"pct_val":0.112666052977,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS  6.65% 10/01/36","title":"ONEOK PARTNERS LP REGD 6.65000000","isin":"US68268NAC74","value_usd":5474.68,"pct_val":0.112549898804,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER 6.65% 01/15/37","title":"PLAINS ALL AMER PIPELINE REGD 6.65000000","isin":"US72650RAR30","value_usd":5449.4,"pct_val":0.112030185973,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP  6.15% 02/27/37","title":"VODAFONE GROUP PLC REGD 6.15000000","isin":"US92857WAQ33","value_usd":5447.32,"pct_val":0.111987424791,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE  6.377% 11/22/52","title":"GE HEALTHCARE TECH INC REGD 6.37700000","isin":"US36267VAM54","value_usd":5427.37,"pct_val":0.11157728749,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PL 6.5% 09/15/37","title":"HSBC HOLDINGS PLC REGD SER ** 6.50000000","isin":"US404280DM89","value_usd":5421.07,"pct_val":0.111447770447,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO 6.5% 11/15/53","title":"JM SMUCKER CO REGD 6.50000000","isin":"US832696AZ12","value_usd":5417.28,"pct_val":0.111369854639,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSU 6.184% 07/13/43","title":"SUMITOMO MITSUI FINL GRP REGD 6.18400000","isin":"US86562MCY49","value_usd":5414.52,"pct_val":0.111313113839,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN 6.5% 10/01/53","title":"CONSTELLATION EN GEN LLC REGD 6.50000000","isin":"US210385AE04","value_usd":5413.33,"pct_val":0.111288649509,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPAC 5.95% 02/01/37","title":"HOWMET AEROSPACE INC REGD 5.95000000","isin":"US013817AK77","value_usd":5403.98,"pct_val":0.111096429771,"balance":5000,"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 6.3% 01/15/38","title":"AT&T INC REGD 6.30000000","isin":"US00206RAG74","value_usd":5401.3,"pct_val":0.111041333633,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PL 6.5% 05/02/36","title":"HSBC HOLDINGS PLC REGD SER ** 6.50000000","isin":"US404280DL07","value_usd":5397.4,"pct_val":0.110961156416,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANI 6.3% 04/15/40","title":"WILLIAMS COMPANIES INC REGD 6.30000000","isin":"US96950FAF18","value_usd":5387.91,"pct_val":0.110766058522,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO 6.5% 11/15/43","title":"JM SMUCKER CO REGD 6.50000000","isin":"US832696AY47","value_usd":5383.49,"pct_val":0.110675191009,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CARO 6.1% 06/01/37","title":"DUKE ENERGY CAROLINAS REGD 6.10000000","isin":"US26442CAA27","value_usd":5381.09,"pct_val":0.110625851183,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN  6.375% 03/01/41","title":"KINDER MORGAN ENER PART REGD 6.37500000","isin":"US494550BH82","value_usd":5377.18,"pct_val":0.110545468384,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOOD 6.5% 02/09/40","title":"KRAFT HEINZ FOODS CO REGD SER WI 6.50000000","isin":"US50076QAN60","value_usd":5371.4,"pct_val":0.110426641637,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS  6.75% 04/01/46","title":"GENERAL MOTORS CO REGD 6.75000000","isin":"US37045VAL45","value_usd":5364.93,"pct_val":0.11029362969,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ 6.625% 05/15/39","title":"NOKIA OYJ REGD 6.62500000","isin":"US654902AC90","value_usd":5363.77,"pct_val":0.110269782108,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLE 6.5% 03/01/41","title":"MARATHON PETROLEUM CORP REGD 6.50000000","isin":"US56585AAF93","value_usd":5358.34,"pct_val":0.110158150752,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABL 7.3% 07/01/38","title":"TIME WARNER CABLE LLC REGD 7.30000000","isin":"US88732JAN81","value_usd":5325.73,"pct_val":0.10948774587,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 6.7% 04/01/53","title":"PACIFIC GAS & ELECTRIC REGD 6.70000000","isin":"US694308KK29","value_usd":5305.75,"pct_val":0.109076991821,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC 6.125% 08/25/36","title":"CITIGROUP INC REGD 6.12500000","isin":"US172967DR95","value_usd":5302.51,"pct_val":0.109010383056,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 03/12/55","title":"BARCLAYS PLC REGD V/R 6.03600000","isin":"US06738ECS28","value_usd":5295.82,"pct_val":0.108872848292,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL S 6.35% 06/17/54","title":"ARCELORMITTAL SA REGD 6.35000000","isin":"US03938LBH69","value_usd":5294.19,"pct_val":0.108839338327,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS ENERGY IN 6% 12/01/39","title":"PROGRESS ENERGY INC REGD 6.00000000","isin":"US743263AP08","value_usd":5292,"pct_val":0.108794315736,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  6.5% 02/01/42","title":"ENERGY TRANSFER LP REGD 6.50000000","isin":"US29273RAR03","value_usd":5290.93,"pct_val":0.108772318397,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL R 6.25% 03/15/38","title":"CANADIAN NATL RESOURCES REGD 6.25000000","isin":"US136385AL51","value_usd":5290.68,"pct_val":0.108767178832,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC 6.45% 05/15/55","title":"BIOGEN INC REGD 6.45000000","isin":"US09062XAM56","value_usd":5274.35,"pct_val":0.108431462434,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 6.625% 09/01/53","title":"ONEOK INC REGD 6.62500000","isin":"US682680BN20","value_usd":5267.73,"pct_val":0.108295366748,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP V/R 05/15/57","title":"ALLSTATE CORP REGD V/R 6.50000000","isin":"US020002AU59","value_usd":5261.92,"pct_val":0.108175923253,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK PD AU F 5.95% 10/15/39","title":"BARRICK PD AU FIN PTY LT REGD 5.95000000","isin":"US06849UAD72","value_usd":5260.9,"pct_val":0.108154953827,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC 6.4% 12/15/36","title":"METLIFE INC REGD 6.40000000","isin":"US59156RAP38","value_usd":5252.95,"pct_val":0.107991515655,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES  6.5% 02/15/53","title":"TARGA RESOURCES CORP REGD 6.50000000","isin":"US87612GAD34","value_usd":5251.16,"pct_val":0.107954716368,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 5.7% 04/15/40","title":"RTX CORP REGD 5.70000000","isin":"US913017BS77","value_usd":5245.26,"pct_val":0.10783342263,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIP 5.85% 03/15/36","title":"TRANSCANADA PIPELINES REGD 5.85000000","isin":"US89352HAB50","value_usd":5242.35,"pct_val":0.107773598091,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HL 6.35% 03/22/54","title":"FAIRFAX FINL HLDGS LTD REGD 6.35000000","isin":"US303901BR22","value_usd":5232.52,"pct_val":0.107571510388,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC 6.1% 06/28/63","title":"NASDAQ INC REGD 6.10000000","isin":"US63111XAL55","value_usd":5210.83,"pct_val":0.107125601713,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA 6% 10/15/39","title":"SEMPRA REGD 6.00000000","isin":"US816851AP42","value_usd":5191.15,"pct_val":0.106721015142,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS 6.125% 02/01/41","title":"ONEOK PARTNERS LP REGD 6.12500000","isin":"US68268NAG88","value_usd":5178.58,"pct_val":0.106462597805,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/ 6.9% 05/15/53","title":"DOW CHEMICAL CO/THE REGD 6.90000000","isin":"US260543DH36","value_usd":5177.9,"pct_val":0.106448618188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC 5.95% 08/15/53","title":"NASDAQ INC REGD 5.95000000","isin":"US63111XAK72","value_usd":5176.21,"pct_val":0.106413874727,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN I 6.25% 06/23/55","title":"BROWN & BROWN INC REGD 6.25000000","isin":"US115236AN13","value_usd":5176.08,"pct_val":0.106411202153,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GA 5.875% 03/15/41","title":"SOUTHERN CO GAS CAPITAL REGD 5.87500000","isin":"US001192AH64","value_usd":5166.47,"pct_val":0.106213637267,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOO 6.375% 02/25/55","title":"JBS NV/USA FOODS/FOOD CO REGD 6.37500000","isin":"US472140AD49","value_usd":5156.07,"pct_val":0.105999831356,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP 6.1% 09/15/53","title":"DUKE ENERGY CORP REGD 6.10000000","isin":"US26441CCA18","value_usd":5154.86,"pct_val":0.105974955861,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH  6.1% 10/15/52","title":"ELEVANCE HEALTH INC REGD 6.10000000","isin":"US036752AX13","value_usd":5142.52,"pct_val":0.105721266923,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 08/11/46","title":"BARCLAYS PLC REGD V/R 5.86000000","isin":"US06738EDE23","value_usd":5127.57,"pct_val":0.105413920925,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSU 5.836% 07/09/44","title":"SUMITOMO MITSUI FINL GRP REGD 5.83600000","isin":"US86562MDQ06","value_usd":5126.88,"pct_val":0.105399735726,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERIC 6.15% 09/15/43","title":"REYNOLDS AMERICAN INC REGD 6.15000000","isin":"US761713AZ95","value_usd":5124.34,"pct_val":0.105347517743,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FI 5.875% 01/09/55","title":"CRH AMERICA FINANCE INC REGD 5.87500000","isin":"US12636YAG70","value_usd":5122.47,"pct_val":0.105309073796,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING 6.625% 05/19/55","title":"ATHENE HOLDING LTD REGD 6.62500000","isin":"US04686JAL52","value_usd":5122.18,"pct_val":0.1053031119,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK NA FINA 5.75% 05/01/43","title":"BARRICK NA FINANCE LLC REGD 5.75000000","isin":"US06849RAK86","value_usd":5120.35,"pct_val":0.105265490283,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE  5.45% 01/15/36","title":"PUBLIC SERVICE OKLAHOMA REGD 5.45000000","isin":"US744533BS89","value_usd":5116.88,"pct_val":0.105194153118,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHER 5.95% 03/15/64","title":"NORFOLK SOUTHERN CORP REGD 5.95000000","isin":"US655844CU03","value_usd":5113,"pct_val":0.105114387067,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENE 6.25% 03/15/53","title":"DIAMONDBACK ENERGY INC REGD 6.25000000","isin":"US25278XAW92","value_usd":5107.16,"pct_val":0.104994326824,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING 5.95% 06/15/54","title":"OWENS CORNING REGD 5.95000000","isin":"US690742AQ43","value_usd":5106.82,"pct_val":0.104987337015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS  6.25% 10/02/43","title":"GENERAL MOTORS CO REGD SER WI 6.25000000","isin":"US37045VAF76","value_usd":5104.27,"pct_val":0.104934913451,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  5.8% 06/15/38","title":"ENERGY TRANSFER LP REGD SER 20Y 5.80000000","isin":"US29278NAD57","value_usd":5102.66,"pct_val":0.104901814651,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 6% 01/15/56","title":"CIGNA GROUP/THE REGD 6.00000000","isin":"US125523DA57","value_usd":5102.57,"pct_val":0.104899964407,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE C 6.35% 10/15/45","title":"HP ENTERPRISE CO REGD SER WI 6.35000000","isin":"US42824CAY57","value_usd":5101.29,"pct_val":0.104873649834,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 6% 01/15/39","title":"PACIFICORP REGD 6.00000000","isin":"US695114CL03","value_usd":5095.95,"pct_val":0.104763868721,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK NA FINAN 5.7% 05/30/41","title":"BARRICK NA FINANCE LLC REGD 5.70000000","isin":"US06849RAG74","value_usd":5092.68,"pct_val":0.104696643209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 5.75% 04/01/37","title":"PACIFICORP REGD 5.75000000","isin":"US695114CD86","value_usd":5086.09,"pct_val":0.104561164271,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 6.05% 06/01/41","title":"ENERGY TRANSFER LP REGD 6.05000000","isin":"US29273RAP47","value_usd":5081.06,"pct_val":0.104457756219,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOODS 5.5% 01/15/36","title":"JBS NV/USA FOODS/FOOD CO REGD SER WI 5.50000000","isin":"US472140AF96","value_usd":5076.44,"pct_val":0.104362777055,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES 6.25% 07/01/52","title":"TARGA RESOURCES CORP REGD 6.25000000","isin":"US87612KAC62","value_usd":5074.28,"pct_val":0.104318371212,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP 6.05% 06/05/54","title":"GATX CORP REGD 6.05000000","isin":"US361448BR38","value_usd":5071.06,"pct_val":0.104252173612,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 5.25% 01/15/36","title":"CIGNA GROUP/THE REGD 5.25000000","isin":"US125523CZ18","value_usd":5069.26,"pct_val":0.104215168743,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIF 6.125% 09/15/15","title":"CANADIAN PACIFIC RAILWAY REGD 6.12500000","isin":"US13645RAX26","value_usd":5064.45,"pct_val":0.104116283509,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC 6% 05/16/54","title":"MARKEL GROUP INC REGD 6.00000000","isin":"US570535AY06","value_usd":5063.14,"pct_val":0.104089352187,"balance":5000,"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 6% 06/15/54","title":"T-MOBILE USA INC REGD 6.00000000","isin":"US87264ADD46","value_usd":5060.69,"pct_val":0.104038984448,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 5.95% 04/05/54","title":"ENBRIDGE INC REGD 5.95000000","isin":"US29250NCD57","value_usd":5059.4,"pct_val":0.104012464292,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI F V/R 07/08/46","title":"SUMITOMO MITSUI FINL GRP REGD V/R 5.79600000","isin":"US86562MEB28","value_usd":5057.24,"pct_val":0.103968058449,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOO 6.375% 04/15/66","title":"JBS NV/USA FOODS/FOOD CO REGD SER WI 6.37500000","isin":"US472140AK81","value_usd":5050.62,"pct_val":0.103831962763,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS 5.75% 11/01/40","title":"SONOCO PRODUCTS CO REGD 5.75000000","isin":"US835495AJ18","value_usd":5049.6,"pct_val":0.103810993337,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLD 6.1% 03/15/55","title":"FAIRFAX FINL HLDGS LTD REGD 6.10000000","isin":"US303901BU50","value_usd":5047.14,"pct_val":0.103760420016,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTRO 5.185% 01/15/36","title":"SMURFIT WESTROCK FIN REGD 5.18500000","isin":"US83272YAC66","value_usd":5047,"pct_val":0.103757541859,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOOD 6.25% 03/01/56","title":"JBS NV/USA FOODS/FOOD CO REGD SER WI 6.25000000","isin":"US472140AH52","value_usd":5043.23,"pct_val":0.103680037216,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 5.875% 05/01/42","title":"PHILLIPS 66 REGD SER WI 5.87500000","isin":"US718546AH74","value_usd":5041.71,"pct_val":0.10364878866,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA  5.777% 04/03/54","title":"SMURFIT KAPPA TREASURY REGD 5.77700000","isin":"US83272GAF81","value_usd":5041.2,"pct_val":0.103638303947,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP 5% 02/13/36","title":"MCDONALD'S CORP REGD MTN 5.00000000","isin":"US58013MGC29","value_usd":5039.78,"pct_val":0.103609111217,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 6.25% 10/15/55","title":"ONEOK INC REGD 6.25000000","isin":"US682680DD20","value_usd":5033.83,"pct_val":0.103486789565,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY C 5.9% 03/15/55","title":"NEXTERA ENERGY CAPITAL REGD 5.90000000","isin":"US65339KDM99","value_usd":5033.29,"pct_val":0.103475688105,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RA 5.75% 12/01/43","title":"COOPERATIEVE RABOBANK UA REGD 5.75000000","isin":"US21684AAB26","value_usd":5030.87,"pct_val":0.103425937114,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO V/R 03/15/56","title":"PHILLIPS 66 CO REGD V/R SER B 6.20000000","isin":"US718547BA95","value_usd":5030.16,"pct_val":0.103411340749,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACE 5.65% 07/05/44","title":"TAKEDA PHARMACEUTICAL REGD 5.65000000","isin":"US874060BL90","value_usd":5028.28,"pct_val":0.103372691218,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC 5.25% 03/01/37","title":"AT&T INC REGD 5.25000000","isin":"US00206RDR03","value_usd":5027.36,"pct_val":0.103353777619,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP 5.9% 04/30/54","title":"SOLVENTUM CORP REGD 5.90000000","isin":"US83444MAS08","value_usd":5022.6,"pct_val":0.103255920298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AME 5.9% 03/05/54","title":"WILLIS NORTH AMERICA INC REGD 5.90000000","isin":"US970648AN13","value_usd":5020.89,"pct_val":0.103220765672,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PI 5.1% 03/15/36","title":"TRANSCONT GAS PIPE LINE REGD 144A P/P 5.10000000","isin":"US893574AS28","value_usd":5019.02,"pct_val":0.103182321724,"balance":5000,"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 5.65% 02/15/47","title":"AT&T INC REGD 5.65000000","isin":"US00206RCU41","value_usd":5018.49,"pct_val":0.103171425846,"balance":5000,"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 6% 06/01/44","title":"CVS HEALTH CORP REGD 6.00000000","isin":"US126650EE63","value_usd":5015.86,"pct_val":0.10311735762,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD 5.8% 03/27/53","title":"NUTRIEN LTD REGD 5.80000000","isin":"US67077MBB37","value_usd":5015.72,"pct_val":0.103114479464,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP 5.875% 03/15/55","title":"EXELON CORP REGD 5.87500000","isin":"US30161NBS99","value_usd":5012.22,"pct_val":0.103042525551,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES  5.4% 07/30/36","title":"TARGA RESOURCES CORP REGD 5.40000000","isin":"US87612GAS03","value_usd":5011.37,"pct_val":0.10302505103,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN 5.6% 06/15/42","title":"CONSTELLATION EN GEN LLC REGD SER WI 5.60000000","isin":"US30161MAN39","value_usd":5011.21,"pct_val":0.103021761708,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 5.25% 03/16/37","title":"VERIZON COMMUNICATIONS REGD 5.25000000","isin":"US92343VDU52","value_usd":5009.68,"pct_val":0.102990307569,"balance":5000,"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 6.05% 08/15/56","title":"AT&T INC REGD 6.05000000","isin":"US00206RMZ28","value_usd":5008.29,"pct_val":0.102961731587,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCE 6.125% 05/15/55","title":"TARGA RESOURCES CORP REGD 6.12500000","isin":"US87612GAN16","value_usd":5008.09,"pct_val":0.102957619934,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 6.2% 09/15/55","title":"MPLX LP REGD 6.20000000","isin":"US55336VCD01","value_usd":5005.07,"pct_val":0.102895533987,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP V/R 06/15/56","title":"ENTERGY CORP REGD V/R 6.10000000","isin":"US29364GAS21","value_usd":5001.12,"pct_val":0.102814328857,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMO 5.319% 11/15/38","title":"DUPONT DE NEMOURS INC REGD 5.31900000","isin":"US26078JAE01","value_usd":4997.97,"pct_val":0.102749570336,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANC 5% 02/09/36","title":"CRH AMERICA FINANCE INC REGD 5.00000000","isin":"US12636YAJ10","value_usd":4994.32,"pct_val":0.102674532684,"balance":5000,"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 6.25% 09/15/65","title":"CVS HEALTH CORP REGD 6.25000000","isin":"US126650EM89","value_usd":4993.43,"pct_val":0.102656235832,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 6.25% 04/15/49","title":"ENERGY TRANSFER LP REGD 6.25000000","isin":"US29279FAA75","value_usd":4991.52,"pct_val":0.102616969554,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH 5.75% 11/15/54","title":"CARDINAL HEALTH INC REGD 5.75000000","isin":"US14149YBT47","value_usd":4987.94,"pct_val":0.102543370981,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP 5.476% 01/25/39","title":"FOX CORP REGD SER WI 5.47600000","isin":"US35137LAJ44","value_usd":4987.77,"pct_val":0.102539876077,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP INC 6% 09/15/41","title":"HP INC REGD 6.00000000","isin":"US428236BR31","value_usd":4982.81,"pct_val":0.102437907103,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPAN 5.75% 06/24/44","title":"WILLIAMS COMPANIES INC REGD 5.75000000","isin":"US969457BV14","value_usd":4982.64,"pct_val":0.102434412199,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS 5.7% 12/01/54","title":"VULCAN MATERIALS CO REGD 5.70000000","isin":"US929160BD00","value_usd":4981.14,"pct_val":0.102403574808,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO NETHERLAN 5.5% 01/15/36","title":"SUZANO NETHERLANDS BV REGD 5.50000000","isin":"US86960YAA01","value_usd":4978.33,"pct_val":0.102345806095,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 5.85% 04/01/55","title":"NISOURCE INC REGD 5.85000000","isin":"US65473PAU93","value_usd":4977.89,"pct_val":0.102336760461,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 5.65% 02/01/45","title":"NISOURCE INC REGD 5.65000000","isin":"US65473QBD43","value_usd":4977.58,"pct_val":0.1023303874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFE 6.125% 12/15/45","title":"ENERGY TRANSFER LP REGD 6.12500000","isin":"US29273RBJ77","value_usd":4976.82,"pct_val":0.102314763122,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA P 5.9% 09/02/54","title":"ROYALTY PHARMA PLC REGD 5.90000000","isin":"US78081BAS25","value_usd":4976.49,"pct_val":0.102307978896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS P 5.75% 03/15/56","title":"TRANSCONT GAS PIPE LINE REGD 144A P/P 5.75000000","isin":"US893574AT01","value_usd":4971.13,"pct_val":0.102197786618,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 6.15% 03/01/55","title":"PACIFIC GAS & ELECTRIC REGD 6.15000000","isin":"US694308KV83","value_usd":4970.76,"pct_val":0.102190180062,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC V/R 03/15/56","title":"AMERICAN ELECTRIC POWER REGD V/R SER D 6.05000000","isin":"US02557TAF66","value_usd":4968.5,"pct_val":0.102143718393,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP  5.75% 11/01/37","title":"GLP CAPITAL LP / FIN II REGD 5.75000000","isin":"US361841AW92","value_usd":4964.35,"pct_val":0.102058401611,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 6.1% 04/01/64","title":"HCA INC REGD 6.10000000","isin":"US404119CW77","value_usd":4964.11,"pct_val":0.102053467628,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 6% 04/01/54","title":"HCA INC REGD 6.00000000","isin":"US404119CV94","value_usd":4964.07,"pct_val":0.102052645298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP 5.95% 12/01/54","title":"APPLOVIN CORP REGD 5.95000000","isin":"US03831WAE84","value_usd":4953.01,"pct_val":0.101825270934,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC 4.95% 03/15/36","title":"TEXTRON INC REGD 4.95000000","isin":"US883203CF62","value_usd":4947.45,"pct_val":0.101710967004,"balance":5000,"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 6.05% 06/01/54","title":"CVS HEALTH CORP REGD 6.05000000","isin":"US126650EF39","value_usd":4946.74,"pct_val":0.101696370639,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  6.2% 04/01/55","title":"ENERGY TRANSFER LP REGD 6.20000000","isin":"US29273VBF67","value_usd":4945.42,"pct_val":0.101669233735,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICAT 5% 01/15/36","title":"VERIZON COMMUNICATIONS REGD 5.00000000","isin":"US92343VHG23","value_usd":4942.52,"pct_val":0.101609614779,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLA 5.4% 01/09/38","title":"EMBRAER NETHERLANDS FINA REGD 5.40000000","isin":"US29082HAF91","value_usd":4941.91,"pct_val":0.10159707424,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP 5.8% 06/15/54","title":"DUKE ENERGY CORP REGD 5.80000000","isin":"US26441CCF05","value_usd":4941.22,"pct_val":0.10158288904,"balance":5000,"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 5.55% 08/15/41","title":"AT&T INC REGD 5.55000000","isin":"US00206RBA95","value_usd":4934.54,"pct_val":0.101445559858,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 5.95% 09/15/54","title":"HCA INC REGD 5.95000000","isin":"US404121AL94","value_usd":4933.84,"pct_val":0.101431169076,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACE 5.65% 07/05/54","title":"TAKEDA PHARMACEUTICAL REGD 5.65000000","isin":"US874060BM73","value_usd":4927.99,"pct_val":0.101310903251,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANI 5.8% 11/15/54","title":"WILLIAMS COMPANIES INC REGD 5.80000000","isin":"US969457CN88","value_usd":4925.77,"pct_val":0.101265263912,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 5.85% 04/01/63","title":"LOWE'S COS INC REGD 5.85000000","isin":"US548661ES28","value_usd":4921.08,"pct_val":0.101168845669,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY COR 5.6% 07/15/41","title":"DEVON ENERGY CORPORATION REGD 5.60000000","isin":"US25179MAL72","value_usd":4919.8,"pct_val":0.101142531095,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC 5.85% 10/15/55","title":"AEP TEXAS INC REGD 5.85000000","isin":"US00108WAU45","value_usd":4917.69,"pct_val":0.101099153165,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAG 5.75% 07/15/54","title":"ARTHUR J GALLAGHER & CO REGD 5.75000000","isin":"US04316JAJ88","value_usd":4917.61,"pct_val":0.101097508504,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / E 5.1% 02/15/36","title":"DELL INT LLC / EMC CORP REGD 5.10000000","isin":"US24703DBU46","value_usd":4915.91,"pct_val":0.101062559461,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH IN 5.5% 08/15/54","title":"L3HARRIS TECH INC REGD 5.50000000","isin":"US502431AV15","value_usd":4915.77,"pct_val":0.101059681305,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 5.5% 12/01/46","title":"ENBRIDGE INC REGD 5.50000000","isin":"US29250NAM74","value_usd":4912.33,"pct_val":0.100988960888,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC 5.35% 09/01/40","title":"AT&T INC REGD 5.35000000","isin":"US04650NAB01","value_usd":4907.93,"pct_val":0.100898504541,"balance":5000,"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 5.8% 09/15/62","title":"T-MOBILE USA INC REGD 5.80000000","isin":"US87264ACX19","value_usd":4907.85,"pct_val":0.10089685988,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS IN 5% 03/15/36","title":"EAGLE MATERIALS INC REGD 5.00000000","isin":"US26969PAC23","value_usd":4901.53,"pct_val":0.100766931672,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 5.9% 06/01/53","title":"HCA INC REGD 5.90000000","isin":"US404119CR82","value_usd":4893.69,"pct_val":0.100605754908,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC 5.35% 11/15/48","title":"CORNING INC REGD 5.35000000","isin":"US219350BK07","value_usd":4891.95,"pct_val":0.100569983534,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH 5.85% 11/01/64","title":"ELEVANCE HEALTH INC REGD 5.85000000","isin":"US036752BF97","value_usd":4890.7,"pct_val":0.100544285708,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOB 6.875% 04/30/36","title":"PARAMOUNT GLOBAL REGD 6.87500000","isin":"US925524AX89","value_usd":4884.05,"pct_val":0.100407573275,"balance":5000,"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 IN 5.75% 01/15/54","title":"T-MOBILE USA INC REGD 5.75000000","isin":"US87264ADB89","value_usd":4882.95,"pct_val":0.100384959188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP 5.875% 06/28/64","title":"VODAFONE GROUP PLC REGD 5.87500000","isin":"US92857WCB46","value_usd":4875.96,"pct_val":0.100241256945,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.625% 02/10/43","title":"INTEL CORP REGD 5.62500000","isin":"US458140CH18","value_usd":4875.38,"pct_val":0.100229333154,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH  5.7% 02/15/55","title":"ELEVANCE HEALTH INC REGD 5.70000000","isin":"US036752BE23","value_usd":4874.62,"pct_val":0.100213708876,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING  6.25% 04/01/54","title":"ATHENE HOLDING LTD REGD 6.25000000","isin":"US04686JAH41","value_usd":4874.19,"pct_val":0.100204868824,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 5.625% 04/15/53","title":"LOWE'S COS INC REGD 5.62500000","isin":"US548661EM57","value_usd":4871.5,"pct_val":0.100149567103,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY  5.65% 10/15/54","title":"EASTERN ENERGY GAS REGD 5.65000000","isin":"US27636AAA07","value_usd":4869.57,"pct_val":0.100109889659,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORA 5.25% 07/15/44","title":"MOODY'S CORPORATION REGD 5.25000000","isin":"US615369AE53","value_usd":4869,"pct_val":0.100098171451,"balance":5000,"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 4.9% 08/15/37","title":"AT&T INC REGD SER WI 4.90000000","isin":"US00206RFW79","value_usd":4867.59,"pct_val":0.100069184303,"balance":5000,"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 5.7% 09/15/55","title":"DUKE ENERGY CORP REGD 5.70000000","isin":"US26441CCK99","value_usd":4864.36,"pct_val":0.100002781121,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN I 5.55% 06/01/45","title":"KINDER MORGAN INC REGD 5.55000000","isin":"US49456BAH42","value_usd":4864.34,"pct_val":0.100002369956,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY I 5.9% 02/15/55","title":"COTERRA ENERGY INC REGD 5.90000000","isin":"US127097AN32","value_usd":4862.46,"pct_val":0.099963720426,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER 5.25% 11/08/42","title":"SOUTHERN COPPER CORP REGD 5.25000000","isin":"US84265VAG05","value_usd":4857.04,"pct_val":0.099852294653,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 5.95% 04/01/55","title":"MPLX LP REGD 5.95000000","isin":"US55336VBZ22","value_usd":4853,"pct_val":0.099769239279,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER  5.45% 03/01/54","title":"AMERICAN WATER CAPITAL C REGD 5.45000000","isin":"US03040WBC82","value_usd":4851.24,"pct_val":0.09973305674,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA  5.5% 12/01/54","title":"MARTIN MARIETTA MATERIAL REGD 5.50000000","isin":"US573284BB17","value_usd":4846.83,"pct_val":0.099642394811,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP 5.6% 03/15/53","title":"EXELON CORP REGD 5.60000000","isin":"US30161NBL47","value_usd":4843.62,"pct_val":0.099576402794,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 6.05% 09/01/54","title":"ENERGY TRANSFER LP REGD 6.05000000","isin":"US29273VBB53","value_usd":4842.75,"pct_val":0.099558517107,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC 5.25% 08/17/45","title":"BARCLAYS PLC REGD 5.25000000","isin":"US06738EAJ47","value_usd":4842.44,"pct_val":0.099552144046,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER  5.15% 09/15/41","title":"SOUTHERN POWER CO REGD 5.15000000","isin":"US843646AH38","value_usd":4841.15,"pct_val":0.09952562389,"balance":5000,"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 5.7% 01/15/56","title":"T-MOBILE USA INC REGD 5.70000000","isin":"US87264ADY82","value_usd":4838.66,"pct_val":0.09947443382,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 6.7% 12/01/55","title":"CHARTER COMM OPT LLC/CAP REGD 6.70000000","isin":"US161175CT95","value_usd":4836.49,"pct_val":0.099429822395,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN EN 5.5% 03/01/44","title":"KINDER MORGAN ENER PART REGD 5.50000000","isin":"US494550BU93","value_usd":4831.57,"pct_val":0.099328675752,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 5.125% 06/15/39","title":"HCA INC REGD 5.12500000","isin":"US404119BY43","value_usd":4827.57,"pct_val":0.099246442709,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 5.15% 11/15/41","title":"AMGEN INC REGD 5.15000000","isin":"US031162BK53","value_usd":4825.93,"pct_val":0.099212727161,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS  5.15% 04/01/38","title":"GENERAL MOTORS CO REGD 5.15000000","isin":"US37045VAP58","value_usd":4825.71,"pct_val":0.099208204344,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY  5.55% 03/15/54","title":"NEXTERA ENERGY CAPITAL REGD 5.55000000","isin":"US65339KCV08","value_usd":4825.22,"pct_val":0.099198130796,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.875% 10/15/40","title":"RTX CORP REGD SER WI 4.87500000","isin":"US75513ECA73","value_usd":4823.87,"pct_val":0.099170377144,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 5.6% 02/15/54","title":"CIGNA GROUP/THE REGD 5.60000000","isin":"US125523CW86","value_usd":4823.81,"pct_val":0.099169143649,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO 5.625% 11/15/43","title":"MOSAIC CO REGD 5.62500000","isin":"US61945CAE30","value_usd":4823.28,"pct_val":0.099158247771,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH COR 5.875% 06/01/53","title":"CVS HEALTH CORP REGD 5.87500000","isin":"US126650DZ02","value_usd":4821.43,"pct_val":0.099120214988,"balance":5000,"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 5.55% 11/01/45","title":"AT&T INC REGD 5.55000000","isin":"US00206RND07","value_usd":4817.13,"pct_val":0.099031814467,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA  6.176% 10/01/54","title":"SOUTH BOW USA INFRA HLDS REGD 6.17600000","isin":"US83007CAH51","value_usd":4815.31,"pct_val":0.098994398433,"balance":5000,"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 IN 5.65% 01/15/53","title":"T-MOBILE USA INC REGD 5.65000000","isin":"US87264ACW36","value_usd":4814.6,"pct_val":0.098979802068,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA 5.55% 02/15/54","title":"BELL CANADA REGD 5.55000000","isin":"US0778FPAN98","value_usd":4812.41,"pct_val":0.098934779477,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 5.9% 10/01/54","title":"PACIFIC GAS & ELECTRIC REGD 5.90000000","isin":"US694308KT38","value_usd":4811.54,"pct_val":0.09891689379,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETR 6.05% 10/01/54","title":"OCCIDENTAL PETROLEUM COR REGD 6.05000000","isin":"US674599EM33","value_usd":4809.34,"pct_val":0.098871665616,"balance":5000,"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 6% 06/01/63","title":"CVS HEALTH CORP REGD 6.00000000","isin":"US126650EA42","value_usd":4808.92,"pct_val":0.098863031147,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS 5.95% 08/15/52","title":"GLOBAL PAYMENTS INC REGD 5.95000000","isin":"US37940XAR35","value_usd":4796.46,"pct_val":0.098606875218,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNIC 5.5% 02/23/54","title":"VERIZON COMMUNICATIONS REGD 5.50000000","isin":"US92343VGW81","value_usd":4792.19,"pct_val":0.098519091445,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENER 5.9% 04/18/64","title":"DIAMONDBACK ENERGY INC REGD 5.90000000","isin":"US25278XBB47","value_usd":4790.29,"pct_val":0.098480030749,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN EN 5.4% 09/01/44","title":"KINDER MORGAN ENER PART REGD 5.40000000","isin":"US494550BW59","value_usd":4783.38,"pct_val":0.098337973168,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 5.25% 02/15/43","title":"NISOURCE INC REGD 5.25000000","isin":"US65473QBB86","value_usd":4783.31,"pct_val":0.09833653409,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REA 5.625% 05/15/54","title":"ALEXANDRIA REAL ESTATE E REGD 5.62500000","isin":"US015271BD04","value_usd":4779.86,"pct_val":0.09826560809,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENE 5.75% 04/18/54","title":"DIAMONDBACK ENERGY INC REGD 5.75000000","isin":"US25278XBA63","value_usd":4779.02,"pct_val":0.098248339151,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 5.4% 01/15/49","title":"KROGER CO REGD 5.40000000","isin":"US501044DM06","value_usd":4778.08,"pct_val":0.098229014386,"balance":5000,"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 5.7% 11/01/54","title":"AT&T INC REGD 5.70000000","isin":"US00206RNE89","value_usd":4775.68,"pct_val":0.09817967456,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.9% 02/10/63","title":"INTEL CORP REGD 5.90000000","isin":"US458140CK47","value_usd":4773.72,"pct_val":0.098139380369,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 5.95% 05/15/54","title":"ENERGY TRANSFER LP REGD 5.95000000","isin":"US29273VAW00","value_usd":4773.58,"pct_val":0.098136502213,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 5.7% 11/15/55","title":"HCA INC REGD 5.70000000","isin":"US404119DH91","value_usd":4769.27,"pct_val":0.098047896109,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 5.25% 05/01/50","title":"NORTHROP GRUMMAN CORP REGD 5.25000000","isin":"US666807BU55","value_usd":4768.57,"pct_val":0.098033505327,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 5.65% 09/15/64","title":"KROGER CO REGD 5.65000000","isin":"US501044DX60","value_usd":4767.84,"pct_val":0.098018497796,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC 6% 05/01/55","title":"HUMANA INC REGD 6.00000000","isin":"US444859CC48","value_usd":4764.83,"pct_val":0.097956617431,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CO 5.75% 09/15/54","title":"DEVON ENERGY CORPORATION REGD 5.75000000","isin":"US25179MBH51","value_usd":4750.41,"pct_val":0.097660167312,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGI 5.35% 09/15/54","title":"UBER TECHNOLOGIES INC REGD 5.35000000","isin":"US90353TAQ31","value_usd":4750.41,"pct_val":0.097660167312,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNIC 5.45% 10/01/43","title":"ROGERS COMMUNICATIONS IN REGD 5.45000000","isin":"US775109AZ48","value_usd":4743.25,"pct_val":0.097512970165,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 4.812% 03/15/39","title":"VERIZON COMMUNICATIONS REGD SER WI 4.81200000","isin":"US92343VDR24","value_usd":4737.91,"pct_val":0.097403189053,"balance":5000,"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 4.85% 03/01/39","title":"AT&T INC REGD 4.85000000","isin":"US00206RHK14","value_usd":4732.46,"pct_val":0.097291146532,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS I 5.3% 11/01/38","title":"CONAGRA BRANDS INC REGD 5.30000000","isin":"US205887CD22","value_usd":4727.36,"pct_val":0.097186299402,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES  5.375% 03/15/44","title":"CF INDUSTRIES INC REGD 5.37500000","isin":"US12527GAE35","value_usd":4726.72,"pct_val":0.097173142115,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEKISUI HOUSE US 6% 01/15/43","title":"SEKISUI HOUSE US REGD 6.00000000","isin":"US552676AQ11","value_usd":4719.94,"pct_val":0.097033757108,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE 5.7% 09/12/54","title":"WOODSIDE FINANCE LTD REGD 5.70000000","isin":"US980236AS23","value_usd":4713.82,"pct_val":0.096907940552,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.85% 11/01/64","title":"ONEOK INC REGD 5.85000000","isin":"US682680CG69","value_usd":4712.13,"pct_val":0.096873197091,"balance":5000,"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 5.5% 01/15/55","title":"T-MOBILE USA INC REGD 5.50000000","isin":"US87264ADG76","value_usd":4711.83,"pct_val":0.096867029613,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO 5.65% 06/15/54","title":"PHILLIPS 66 CO REGD 5.65000000","isin":"US718547AW25","value_usd":4709.33,"pct_val":0.096815633961,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.95% 10/01/41","title":"AMGEN INC REGD 4.95000000","isin":"US031162BE93","value_usd":4707.68,"pct_val":0.096781712831,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT  5.6% 10/11/54","title":"ARES MANAGEMENT CORP REGD 5.60000000","isin":"US03990BAB71","value_usd":4703.63,"pct_val":0.096698451875,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.45% 11/16/38","title":"RTX CORP REGD 4.45000000","isin":"US913017CW70","value_usd":4702.95,"pct_val":0.096684472258,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH  5.1% 01/15/44","title":"ELEVANCE HEALTH INC REGD 5.10000000","isin":"US94973VBF31","value_usd":4689.12,"pct_val":0.096400151512,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 4.272% 01/15/36","title":"VERIZON COMMUNICATIONS REGD SER WI 4.27200000","isin":"US92343VCV45","value_usd":4686.58,"pct_val":0.09634793353,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIE 5.625% 05/15/52","title":"VICI PROPERTIES LP REGD 5.62500000","isin":"US925650AE39","value_usd":4684.48,"pct_val":0.096304761182,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH COR 5.625% 02/21/53","title":"CVS HEALTH CORP REGD 5.62500000","isin":"US126650DV97","value_usd":4681.13,"pct_val":0.096235891009,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILIT 5.3% 05/01/52","title":"ESSENTIAL UTILITIES INC REGD 5.30000000","isin":"US29670GAG73","value_usd":4680.24,"pct_val":0.096217594157,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 5.25% 05/15/50","title":"FEDEX CORP REGD SER * 5.25000000","isin":"US31428XDW39","value_usd":4678.86,"pct_val":0.096189223757,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.6% 02/21/54","title":"INTEL CORP REGD 5.60000000","isin":"US458140CM03","value_usd":4677.92,"pct_val":0.096169898992,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIP 5% 03/15/42","title":"KONINKLIJKE PHILIPS NV REGD 5.00000000","isin":"US500472AE51","value_usd":4657.11,"pct_val":0.095742081587,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOOD 5.5% 06/01/50","title":"KRAFT HEINZ FOODS CO REGD SER WI 5.50000000","isin":"US50077LBJ44","value_usd":4654.97,"pct_val":0.095698086909,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY  5.25% 02/28/53","title":"NEXTERA ENERGY CAPITAL REGD 5.25000000","isin":"US65339KCQ13","value_usd":4654.88,"pct_val":0.095696236665,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPE 5.1% 03/15/49","title":"TRANSCANADA PIPELINES REGD 5.10000000","isin":"US89352HAZ29","value_usd":4653.16,"pct_val":0.095660876457,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS 2.95% 02/15/51","title":"ELECTRONIC ARTS INC REGD 2.95000000","isin":"US285512AF68","value_usd":4647.29,"pct_val":0.095540199466,"balance":5000,"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 5.3% 12/05/43","title":"CVS HEALTH CORP REGD 5.30000000","isin":"US126650CD09","value_usd":4647.09,"pct_val":0.095536087814,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER 5% 08/15/42","title":"KINDER MORGAN ENER PART REGD 5.00000000","isin":"US494550BN50","value_usd":4642.4,"pct_val":0.095439669571,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION B 5.25% 11/15/48","title":"CONSTELLATION BRANDS INC REGD 5.25000000","isin":"US21036PBD96","value_usd":4640.75,"pct_val":0.095405748441,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 4.75% 06/01/43","title":"NORTHROP GRUMMAN CORP REGD 4.75000000","isin":"US666807BH45","value_usd":4638.83,"pct_val":0.095366276581,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO 5.5% 03/15/55","title":"PHILLIPS 66 CO REGD 5.50000000","isin":"US718547AX08","value_usd":4625.41,"pct_val":0.095090384722,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP 5.1% 06/15/45","title":"EXELON CORP REGD SER WI 5.10000000","isin":"US30161NAS09","value_usd":4624.87,"pct_val":0.095079283261,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC 5.2% 09/15/45","title":"BIOGEN INC REGD 5.20000000","isin":"US09062XAD57","value_usd":4623.94,"pct_val":0.095060164078,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC 4.75% 03/15/42","title":"CORNING INC REGD 4.75000000","isin":"US219350AW53","value_usd":4616.62,"pct_val":0.09490967761,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANI 5.3% 08/15/52","title":"WILLIAMS COMPANIES INC REGD 5.30000000","isin":"US969457CA67","value_usd":4615.83,"pct_val":0.094893436584,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 5.5% 02/15/49","title":"MPLX LP REGD 5.50000000","isin":"US55336VAT70","value_usd":4614.12,"pct_val":0.094858281958,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC 5.45% 11/15/79","title":"CORNING INC REGD 5.45000000","isin":"US219350BQ76","value_usd":4613.4,"pct_val":0.09484348001,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANI 5.1% 09/15/45","title":"WILLIAMS COMPANIES INC REGD 5.10000000","isin":"US96949LAC90","value_usd":4608.8,"pct_val":0.094748912011,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC 5.75% 04/15/54","title":"HUMANA INC REGD 5.75000000","isin":"US444859CB64","value_usd":4606.2,"pct_val":0.094695460533,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN IN 5.2% 03/01/48","title":"KINDER MORGAN INC REGD 5.20000000","isin":"US49456BAQ41","value_usd":4606.13,"pct_val":0.094694021455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO 5% 06/15/52","title":"CHURCH & DWIGHT CO INC REGD 5.00000000","isin":"US17136MAB81","value_usd":4598.42,"pct_val":0.094535517265,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER 5% 03/01/43","title":"KINDER MORGAN ENER PART REGD 5.00000000","isin":"US494550BP09","value_usd":4592.87,"pct_val":0.094421418918,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM O 5.375% 04/01/38","title":"CHARTER COMM OPT LLC/CAP REGD 5.37500000","isin":"US161175BM51","value_usd":4587.82,"pct_val":0.094317599701,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC 5.25% 05/15/52","title":"AEP TEXAS INC REGD 5.25000000","isin":"US00108WAQ33","value_usd":4584.65,"pct_val":0.094252430015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO 5.95% 03/15/55","title":"DOW CHEMICAL CO/THE REGD 5.95000000","isin":"US260543DM21","value_usd":4580.07,"pct_val":0.094158273181,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC 4.7% 02/01/43","title":"ZOETIS INC REGD SER WI 4.70000000","isin":"US98978VAH69","value_usd":4577.93,"pct_val":0.094114278503,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTRE 5.45% 04/01/44","title":"WESTERN MIDSTREAM OPERAT REGD 5.45000000","isin":"US958254AD64","value_usd":4574.86,"pct_val":0.094051164642,"balance":5000,"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  5% 06/04/42","title":"KRAFT HEINZ FOODS CO REGD SER WI 5.00000000","isin":"US50076QAE61","value_usd":4573.46,"pct_val":0.094022383077,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.15% 10/15/43","title":"ONEOK INC REGD 5.15000000","isin":"US682680BV46","value_usd":4570.23,"pct_val":0.093955979895,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  5.3% 04/01/44","title":"ENERGY TRANSFER LP REGD SER 30YR 5.30000000","isin":"US86765BAP40","value_usd":4568.84,"pct_val":0.093927403913,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEAR CORP 5.25% 05/15/49","title":"LEAR CORP REGD 5.25000000","isin":"US521865AZ81","value_usd":4567.98,"pct_val":0.093909723808,"balance":5000,"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 5.15% 11/15/46","title":"AT&T INC REGD SER * 5.15000000","isin":"US00206RHA32","value_usd":4560.58,"pct_val":0.093757592679,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S COR 4.875% 12/09/45","title":"MCDONALD'S CORP REGD MTN 4.87500000","isin":"US58013MFA71","value_usd":4560.37,"pct_val":0.093753275444,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 4.65% 04/15/42","title":"LOWE'S COS INC REGD 4.65000000","isin":"US548661CX31","value_usd":4560.23,"pct_val":0.093750397288,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 4.95% 03/15/53","title":"NORTHROP GRUMMAN CORP REGD 4.95000000","isin":"US666807CJ91","value_usd":4548.19,"pct_val":0.093502875829,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS C 5.4% 04/01/48","title":"GENERAL MOTORS CO REGD 5.40000000","isin":"US37045VAQ32","value_usd":4540.27,"pct_val":0.093340054404,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN I 5.05% 02/15/46","title":"KINDER MORGAN INC REGD 5.05000000","isin":"US49456BAJ08","value_usd":4532.94,"pct_val":0.093189362353,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATI 4.85% 10/01/45","title":"SYSCO CORPORATION REGD 4.85000000","isin":"US871829AY37","value_usd":4532.26,"pct_val":0.093175382736,"balance":5000,"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 IN 5.25% 06/15/55","title":"T-MOBILE USA INC REGD 5.25000000","isin":"US87264ADN28","value_usd":4531.77,"pct_val":0.093165309188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CO 5.282% 04/02/50","title":"BAT CAPITAL CORP REGD 5.28200000","isin":"US05526DBQ79","value_usd":4525.58,"pct_val":0.093038053554,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES I 4.95% 06/01/43","title":"CF INDUSTRIES INC REGD 4.95000000","isin":"US12527GAD51","value_usd":4517.17,"pct_val":0.092865158581,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 5.5% 05/15/54","title":"PACIFICORP REGD 5.50000000","isin":"US695114DA39","value_usd":4516.94,"pct_val":0.092860430181,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO 5.25% 11/15/41","title":"DOW CHEMICAL CO/THE REGD 5.25000000","isin":"US260543CE14","value_usd":4514.95,"pct_val":0.092819519242,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD 5% 04/01/49","title":"NUTRIEN LTD REGD 5.00000000","isin":"US67077MAU27","value_usd":4508.34,"pct_val":0.092683629139,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.2% 07/15/48","title":"ONEOK INC REGD 5.20000000","isin":"US682680AV54","value_usd":4502.22,"pct_val":0.092557812583,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CO 4.9% 03/15/45","title":"VALERO ENERGY CORP REGD 4.90000000","isin":"US91913YAT73","value_usd":4496.44,"pct_val":0.092438985836,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATI 5% 03/15/44","title":"ROGERS COMMUNICATIONS IN REGD 5.00000000","isin":"US775109BB60","value_usd":4493.56,"pct_val":0.092379778046,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  5.3% 04/15/47","title":"ENERGY TRANSFER LP REGD 5.30000000","isin":"US29273RBL24","value_usd":4492.21,"pct_val":0.092352024394,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.6% 03/25/40","title":"INTEL CORP REGD 4.60000000","isin":"US458140BL39","value_usd":4486.96,"pct_val":0.092244093525,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 5.012% 04/15/49","title":"VERIZON COMMUNICATIONS REGD 5.01200000","isin":"US92343VDS07","value_usd":4484.07,"pct_val":0.092184680151,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALT 4.625% 05/15/42","title":"ELEVANCE HEALTH INC REGD 4.62500000","isin":"US94973VAY39","value_usd":4483.07,"pct_val":0.092164121891,"balance":5000,"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 5.15% 02/15/50","title":"AT&T INC REGD SER WI 5.15000000","isin":"US00206RFU14","value_usd":4482.06,"pct_val":0.092143358047,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL 5.15% 04/15/53","title":"ALEXANDRIA REAL ESTATE E REGD 5.15000000","isin":"US015271BB48","value_usd":4463.26,"pct_val":0.091756862746,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP 4.625% 03/15/46","title":"STRYKER CORP REGD 4.62500000","isin":"US863667AJ04","value_usd":4461.42,"pct_val":0.091719035546,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP  4.7% 02/01/45","title":"LABORATORY CORP OF AMER REGD 4.70000000","isin":"US50540RAS13","value_usd":4460.53,"pct_val":0.091700738694,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC 5% 05/20/49","title":"MARKEL GROUP INC REGD 5.00000000","isin":"US570535AT11","value_usd":4455.29,"pct_val":0.091593013408,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC 5.5% 03/15/53","title":"HUMANA INC REGD 5.50000000","isin":"US444859BX93","value_usd":4448.28,"pct_val":0.0914489,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 4.95% 10/17/48","title":"FEDEX CORP REGD SER * 4.95000000","isin":"US31428XDV55","value_usd":4443.71,"pct_val":0.091354948749,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPO 5% 06/15/45","title":"DEVON ENERGY CORPORATION REGD 5.00000000","isin":"US25179MAU71","value_usd":4433.77,"pct_val":0.091150599637,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINS 4.685% 12/15/44","title":"BECTON DICKINSON & CO REGD 4.68500000","isin":"US075887BG35","value_usd":4433.74,"pct_val":0.091149982889,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY COR 4.85% 07/15/47","title":"FIRSTENERGY CORP REGD SER C 4.85000000","isin":"US337932AJ65","value_usd":4427.81,"pct_val":0.091028072403,"balance":5000,"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 4.8% 12/15/45","title":"DUKE ENERGY CORP REGD 4.80000000","isin":"US26441CAP05","value_usd":4426.9,"pct_val":0.091009364386,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL R 4.95% 06/01/47","title":"CANADIAN NATL RESOURCES REGD MTN SER GMTN 4.95000000","isin":"US136385AY72","value_usd":4425.63,"pct_val":0.090983255395,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 4.875% 11/15/44","title":"PHILLIPS 66 REGD 4.87500000","isin":"US718546AL86","value_usd":4425.52,"pct_val":0.090980993986,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PA 4.8% 06/15/44","title":"INTERNATIONAL PAPER CO REGD 4.80000000","isin":"US460146CK70","value_usd":4418.14,"pct_val":0.090829274022,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER  4.9% 02/15/45","title":"PLAINS ALL AMER PIPELINE REGD 4.90000000","isin":"US72650RBH49","value_usd":4417.33,"pct_val":0.090812621831,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 4.8% 07/15/46","title":"CIGNA GROUP/THE REGD SER * 4.80000000","isin":"US125523CF53","value_usd":4417.06,"pct_val":0.0908070711,"balance":5000,"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 4.6% 05/26/45","title":"MCDONALD'S CORP REGD MTN 4.60000000","isin":"US58013MEV28","value_usd":4416.85,"pct_val":0.090802753866,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 5.35% 12/01/53","title":"PACIFICORP REGD 5.35000000","isin":"US695114CZ98","value_usd":4413.44,"pct_val":0.090732650197,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS I 5.4% 11/01/48","title":"CONAGRA BRANDS INC REGD 5.40000000","isin":"US205887CE05","value_usd":4412.22,"pct_val":0.090707569119,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH 4.65% 08/15/44","title":"ELEVANCE HEALTH INC REGD 4.65000000","isin":"US94973VBK26","value_usd":4404.41,"pct_val":0.090547009102,"balance":5000,"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 5% 05/15/44","title":"ENERGY TRANSFER LP REGD 5.00000000","isin":"US292480AJ92","value_usd":4401.46,"pct_val":0.090486362233,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.875% 03/01/53","title":"AMGEN INC REGD 4.87500000","isin":"US031162DK36","value_usd":4400.98,"pct_val":0.090476494268,"balance":5000,"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 5% 08/15/52","title":"DUKE ENERGY CORP REGD 5.00000000","isin":"US26441CBU80","value_usd":4400.96,"pct_val":0.090476083103,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CO 4.75% 05/15/42","title":"DEVON ENERGY CORPORATION REGD 4.75000000","isin":"US25179MAN39","value_usd":4394.82,"pct_val":0.090349855382,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & 4.85% 11/15/48","title":"STANLEY BLACK & DECKER I REGD 4.85000000","isin":"US854502AJ02","value_usd":4393.31,"pct_val":0.090318812408,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON GLOBAL LTD 4.6% 06/14/44","title":"AON GLOBAL LTD REGD 4.60000000","isin":"US00185AAG94","value_usd":4386.32,"pct_val":0.090175110166,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 4.75% 11/15/45","title":"FEDEX CORP REGD SER * 4.75000000","isin":"US31428XDR44","value_usd":4384.82,"pct_val":0.090144272775,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.625% 11/16/48","title":"RTX CORP REGD 4.62500000","isin":"US913017CX53","value_usd":4382.05,"pct_val":0.090087326393,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 5.012% 08/21/54","title":"VERIZON COMMUNICATIONS REGD SER WI 5.01200000","isin":"US92343VCM46","value_usd":4380.4,"pct_val":0.090053405262,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER C 4.3% 12/01/42","title":"AMERICAN WATER CAPITAL C REGD 4.30000000","isin":"US03040WAJ45","value_usd":4379.16,"pct_val":0.090027913019,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPAN 4.85% 03/01/48","title":"WILLIAMS COMPANIES INC REGD 4.85000000","isin":"US96949LAE56","value_usd":4373.53,"pct_val":0.089912170011,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/ 5.6% 02/15/54","title":"DOW CHEMICAL CO/THE REGD 5.60000000","isin":"US260543DK64","value_usd":4371.72,"pct_val":0.089874959559,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 4.95% 07/13/47","title":"ONEOK INC REGD 4.95000000","isin":"US682680AT09","value_usd":4371.45,"pct_val":0.089869408829,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.9% 07/29/45","title":"INTEL CORP REGD 4.90000000","isin":"US458140AT73","value_usd":4369.5,"pct_val":0.089829320221,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER 3.8% 05/01/50","title":"KEURIG DR PEPPER INC REGD 3.80000000","isin":"US49271VAK61","value_usd":4368.96,"pct_val":0.08981821876,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 4.9% 10/01/46","title":"PHILLIPS 66 REGD 4.90000000","isin":"US718547AP73","value_usd":4356.33,"pct_val":0.089558567927,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY O 4.5% 12/01/44","title":"FEDERAL REALTY OP LP REGD 4.50000000","isin":"US313747AV99","value_usd":4352.66,"pct_val":0.08948311911,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYLAN INC 5.4% 11/29/43","title":"MYLAN INC REGD 5.40000000","isin":"US628530BC02","value_usd":4348.7,"pct_val":0.089401708398,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN I 4.95% 03/17/52","title":"BROWN & BROWN INC REGD 4.95000000","isin":"US115236AF88","value_usd":4347.66,"pct_val":0.089380327806,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PI 4.6% 03/15/48","title":"TRANSCONT GAS PIPE LINE REGD SER WI 4.60000000","isin":"US893574AM57","value_usd":4344.4,"pct_val":0.089313307876,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 4.65% 01/15/48","title":"KROGER CO REGD 4.65000000","isin":"US501044DK40","value_usd":4333.55,"pct_val":0.089090250748,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROL 4.75% 09/15/44","title":"MARATHON PETROLEUM CORP REGD 4.75000000","isin":"US56585AAH59","value_usd":4316.41,"pct_val":0.088737882159,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS 4.5% 02/15/47","title":"JOHNSON CONTROLS INTL PL REGD 4.50000000","isin":"US478375AU25","value_usd":4313.92,"pct_val":0.08868669209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC 4.55% 06/02/47","title":"TYSON FOODS INC REGD 4.55000000","isin":"US902494BD46","value_usd":4312.47,"pct_val":0.088656882612,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATIO 4.5% 04/01/46","title":"SYSCO CORPORATION REGD 4.50000000","isin":"US871829BD80","value_usd":4307.96,"pct_val":0.088564164856,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY 4.85% 08/15/52","title":"DOMINION ENERGY INC REGD SER B 4.85000000","isin":"US25746UDQ94","value_usd":4303.86,"pct_val":0.088479875987,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA 3.8% 02/01/38","title":"SEMPRA REGD 3.80000000","isin":"US816851BH17","value_usd":4300.33,"pct_val":0.088407305326,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP 4.375% 02/19/43","title":"VODAFONE GROUP PLC REGD 4.37500000","isin":"US92857WBD11","value_usd":4297.04,"pct_val":0.088339668649,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPAN 4.8% 03/15/48","title":"CAMPBELLS COMPANY/THE REGD 4.80000000","isin":"US134429BH18","value_usd":4295.49,"pct_val":0.088307803345,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER  4.7% 06/15/44","title":"PLAINS ALL AMER PIPELINE REGD 4.70000000","isin":"US72650RBE18","value_usd":4292.4,"pct_val":0.088244278319,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORP  2.742% 12/31/39","title":"CHENIERE CORP CHRISTI HD REGD SER WI 2.74200000","isin":"US16412XAL91","value_usd":4291.07,"pct_val":0.088216935832,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FO 4.875% 10/01/49","title":"KRAFT HEINZ FOODS CO REGD SER WI 4.87500000","isin":"US50077LAZ94","value_usd":4287.81,"pct_val":0.088149915902,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.563% 06/15/48","title":"AMGEN INC REGD SER WI 4.56300000","isin":"US031162CD02","value_usd":4285.08,"pct_val":0.08809379185,"balance":5000,"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 4.45% 03/01/47","title":"MCDONALD'S CORP REGD MTN 4.45000000","isin":"US58013MFC38","value_usd":4283.18,"pct_val":0.088054731155,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS 4.5% 06/15/47","title":"VULCAN MATERIALS CO REGD 4.50000000","isin":"US929160AV17","value_usd":4281.69,"pct_val":0.088024099347,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES 4.95% 04/15/52","title":"TARGA RESOURCES CORP REGD 4.95000000","isin":"US87612GAB77","value_usd":4277.42,"pct_val":0.087936315573,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANC 4.75% 06/15/46","title":"EMERA US FINANCE LP REGD SER WI 4.75000000","isin":"US29103DAM83","value_usd":4275.17,"pct_val":0.087890059487,"balance":5000,"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 4.5% 05/02/43","title":"ALTRIA GROUP INC REGD 4.50000000","isin":"US02209SAQ66","value_usd":4271.52,"pct_val":0.087815021835,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP 4.6% 11/16/48","title":"TELUS CORP REGD 4.60000000","isin":"US87971MBH51","value_usd":4269.64,"pct_val":0.087776372305,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 4.55% 04/01/46","title":"FEDEX CORP REGD SER * 4.55000000","isin":"US31428XDS27","value_usd":4267.06,"pct_val":0.087723331992,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICA 4.65% 10/15/44","title":"EASTMAN CHEMICAL CO REGD 4.65000000","isin":"US277432AP52","value_usd":4259.93,"pct_val":0.087576751593,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH COR 4.125% 04/01/40","title":"CVS HEALTH CORP REGD 4.12500000","isin":"US126650DK33","value_usd":4255.56,"pct_val":0.087486911994,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 4.75% 02/15/44","title":"PACIFIC GAS & ELECTRIC REGD 4.75000000","isin":"US694308HH37","value_usd":4253.77,"pct_val":0.087450112707,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 4.5% 06/10/44","title":"ENBRIDGE INC REGD 4.50000000","isin":"US29250NAJ46","value_usd":4252.22,"pct_val":0.087418247403,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATI 4.45% 03/15/48","title":"SYSCO CORPORATION REGD 4.45000000","isin":"US871829BH94","value_usd":4251.13,"pct_val":0.087395838899,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH 4.55% 03/01/48","title":"ELEVANCE HEALTH INC REGD 4.55000000","isin":"US036752AH62","value_usd":4248.51,"pct_val":0.087341976256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.35% 04/15/47","title":"RTX CORP REGD SER WI 4.35000000","isin":"US75513ECK55","value_usd":4247.94,"pct_val":0.087330258047,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY P 4.5% 03/15/45","title":"SPECTRA ENERGY PARTNERS REGD 4.50000000","isin":"US84756NAG43","value_usd":4233.45,"pct_val":0.087032368849,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CO 4.758% 09/06/49","title":"BAT CAPITAL CORP REGD 4.75800000","isin":"US05526DBK00","value_usd":4232.67,"pct_val":0.087016333406,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP 4.5% 11/15/48","title":"STARBUCKS CORP REGD 4.50000000","isin":"US855244AS84","value_usd":4232.31,"pct_val":0.087008932432,"balance":5000,"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 4.3% 12/15/42","title":"AT&T INC REGD SER WI 4.30000000","isin":"US00206RBH49","value_usd":4229.84,"pct_val":0.086958153528,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 4.55% 04/05/49","title":"LOWE'S COS INC REGD 4.55000000","isin":"US548661DS37","value_usd":4227.96,"pct_val":0.086919503998,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO 4.375% 03/15/45","title":"JM SMUCKER CO REGD SER WI 4.37500000","isin":"US832696AP30","value_usd":4226.6,"pct_val":0.086891544763,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 4.95% 03/14/52","title":"MPLX LP REGD 4.95000000","isin":"US55336VBT61","value_usd":4225.41,"pct_val":0.086867080433,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 4.45% 02/01/47","title":"KROGER CO REGD 4.45000000","isin":"US501044DG38","value_usd":4221.13,"pct_val":0.086779091077,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 4.85% 02/01/49","title":"ONEOK INC REGD 4.85000000","isin":"US682680BZ59","value_usd":4220.76,"pct_val":0.086771484521,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCI 4.5% 06/15/47","title":"AMERICAN FINANCIAL GROUP REGD 4.50000000","isin":"US025932AL88","value_usd":4213.15,"pct_val":0.086615036157,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.9% 08/05/52","title":"INTEL CORP REGD 4.90000000","isin":"US458140CB48","value_usd":4203.65,"pct_val":0.08641973268,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC 4.3% 12/15/47","title":"CENCORA INC REGD 4.30000000","isin":"US03073EAQ89","value_usd":4198.69,"pct_val":0.086317763707,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER 4.5% 11/15/45","title":"KEURIG DR PEPPER INC REGD 4.50000000","isin":"US26138EAT64","value_usd":4198.58,"pct_val":0.086315502298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER 4.5% 04/01/47","title":"OGLETHORPE POWER CORP REGD SER WI 4.50000000","isin":"US677050AS51","value_usd":4192.92,"pct_val":0.086199142542,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.15% 05/15/45","title":"RTX CORP REGD 4.15000000","isin":"US913017CA50","value_usd":4191.98,"pct_val":0.086179817777,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 4.522% 09/15/48","title":"VERIZON COMMUNICATIONS REGD SER WI 4.52200000","isin":"US92343VCX01","value_usd":4184.64,"pct_val":0.086028920144,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.85% 07/15/36","title":"ORACLE CORP REGD 3.85000000","isin":"US68389XBH70","value_usd":4184.29,"pct_val":0.086021724752,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP IN 4.25% 08/09/42","title":"ALTRIA GROUP INC REGD 4.25000000","isin":"US02209SAM52","value_usd":4182.8,"pct_val":0.085991092944,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC  4.35% 11/15/45","title":"ARIZONA PUBLIC SERVICE REGD 4.35000000","isin":"US040555CT91","value_usd":4175.72,"pct_val":0.085845540458,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING 4.344% 01/09/48","title":"LLOYDS BANKING GROUP PLC REGD 4.34400000","isin":"US53944YAE32","value_usd":4169.06,"pct_val":0.085708622442,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORAT 4.3% 06/15/46","title":"FORTIVE CORPORATION REGD SER WI 4.30000000","isin":"US34959JAH14","value_usd":4158.09,"pct_val":0.085483098321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 4.375% 05/15/47","title":"NISOURCE INC REGD 4.37500000","isin":"US65473QBF90","value_usd":4153.96,"pct_val":0.085398192705,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ACQUISITIO 5.25% 06/15/46","title":"UTAH ACQUISITION SUB REGD SER WI 5.25000000","isin":"US62854AAP93","value_usd":4151.32,"pct_val":0.085343918896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA 4.464% 04/01/48","title":"BELL CANADA REGD 4.46400000","isin":"US0778FPAA77","value_usd":4150.61,"pct_val":0.085329322531,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.05% 08/05/62","title":"INTEL CORP REGD 5.05000000","isin":"US458140CC21","value_usd":4143.51,"pct_val":0.08518335888,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALT 4.375% 12/01/47","title":"ELEVANCE HEALTH INC REGD 4.37500000","isin":"US036752AD58","value_usd":4142.18,"pct_val":0.085156016393,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 4.672% 03/15/55","title":"VERIZON COMMUNICATIONS REGD SER WI 4.67200000","isin":"US92343VCZ58","value_usd":4140.56,"pct_val":0.085122712011,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA 4.25% 12/15/47","title":"MARTIN MARIETTA MATERIAL REGD 4.25000000","isin":"US573284AU07","value_usd":4139.57,"pct_val":0.085102359333,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC 4% 07/15/42","title":"EBAY INC REGD 4.00000000","isin":"US278642AF09","value_usd":4137.32,"pct_val":0.085056103246,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTL FINAN 4.875% 03/15/44","title":"LYB INTL FINANCE BV REGD 4.87500000","isin":"US50247VAC37","value_usd":4136.19,"pct_val":0.085032872412,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 4.9% 04/15/58","title":"MPLX LP REGD 4.90000000","isin":"US55336VAP58","value_usd":4135.23,"pct_val":0.085013136481,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 4.4% 01/15/47","title":"FEDEX CORP REGD SER * 4.40000000","isin":"US31428XDT00","value_usd":4135.17,"pct_val":0.085011902986,"balance":5000,"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 4.55% 03/09/49","title":"AT&T INC REGD SER WI 4.55000000","isin":"US00206RDK59","value_usd":4127.27,"pct_val":0.084849492726,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PA 4.4% 08/15/47","title":"INTERNATIONAL PAPER CO REGD 4.40000000","isin":"US460146CQ41","value_usd":4120.55,"pct_val":0.084711341214,"balance":5000,"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 4.35% 06/15/45","title":"AT&T INC REGD SER WI 4.35000000","isin":"US00206RBK77","value_usd":4117.71,"pct_val":0.084652955754,"balance":5000,"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 4.5% 03/09/48","title":"AT&T INC REGD SER WI 4.50000000","isin":"US00206RDJ86","value_usd":4117.41,"pct_val":0.084646788275,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING 4.3% 07/15/47","title":"OWENS CORNING REGD 4.30000000","isin":"US690742AG60","value_usd":4104.8,"pct_val":0.084387548608,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP 4.2% 12/15/46","title":"ALLSTATE CORP REGD 4.20000000","isin":"US020002BC43","value_usd":4101.78,"pct_val":0.08432546266,"balance":5000,"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 3.7% 02/15/42","title":"MCDONALD'S CORP REGD MTN 3.70000000","isin":"US58013MEN02","value_usd":4090.57,"pct_val":0.084095004558,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER C 4.2% 09/01/48","title":"AMERICAN WATER CAPITAL C REGD SER 30YR 4.20000000","isin":"US03040WAT27","value_usd":4090.29,"pct_val":0.084089248245,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND  3.85% 10/29/41","title":"AERCAP IRELAND CAP/GLOBA REGD 3.85000000","isin":"US00774MAZ86","value_usd":4089.37,"pct_val":0.084070334645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYLAN INC 5.2% 04/15/48","title":"MYLAN INC REGD SER WI 5.20000000","isin":"US628530BJ54","value_usd":4085.62,"pct_val":0.083993241167,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHER 4.15% 02/28/48","title":"NORFOLK SOUTHERN CORP REGD 4.15000000","isin":"US655844BY34","value_usd":4080.38,"pct_val":0.083885515881,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTIL 4.276% 05/01/49","title":"ESSENTIAL UTILITIES INC REGD 4.27600000","isin":"US03836WAC73","value_usd":4075.22,"pct_val":0.083779435256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 4.45% 09/01/49","title":"ONEOK INC REGD 4.45000000","isin":"US682680AZ68","value_usd":4071.09,"pct_val":0.083694529639,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.05% 05/04/47","title":"RTX CORP REGD 4.05000000","isin":"US913017CP20","value_usd":4064.09,"pct_val":0.083550621814,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL P 4.35% 08/15/48","title":"INTERNATIONAL PAPER CO REGD 4.35000000","isin":"US460146CS07","value_usd":4061.36,"pct_val":0.083494497762,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER 4.5% 04/15/52","title":"KEURIG DR PEPPER INC REGD 4.50000000","isin":"US49271VAR15","value_usd":4052.69,"pct_val":0.083316257641,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENER 4.4% 03/24/51","title":"DIAMONDBACK ENERGY INC REGD 4.40000000","isin":"US25278XAQ25","value_usd":4052.13,"pct_val":0.083304745015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESO 4.9% 06/01/44","title":"CONTINENTAL RESOURCES REGD SER WI 4.90000000","isin":"US212015AQ46","value_usd":4047.41,"pct_val":0.083207710025,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 03/10/42","title":"BARCLAYS PLC REGD V/R 3.81100000","isin":"US06738EBS37","value_usd":4041.96,"pct_val":0.083095667504,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEV 4.2% 07/15/46","title":"MOLSON COORS BEVERAGE REGD 4.20000000","isin":"US60871RAH30","value_usd":4040.67,"pct_val":0.083069147348,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER  4.15% 06/01/49","title":"AMERICAN WATER CAPITAL C REGD 4.15000000","isin":"US03040WAV72","value_usd":4030.97,"pct_val":0.082869732219,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBA 5.85% 09/01/43","title":"PARAMOUNT GLOBAL REGD 5.85000000","isin":"US92553PAU66","value_usd":4029.17,"pct_val":0.082832727349,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL 3.377% 04/05/40","title":"CARRIER GLOBAL CORP REGD 3.37700000","isin":"US14448CAR51","value_usd":4028.78,"pct_val":0.082824709628,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNIC 4.35% 05/01/49","title":"ROGERS COMMUNICATIONS IN REGD 4.35000000","isin":"US775109BN09","value_usd":4016.56,"pct_val":0.082573487682,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC 3.95% 09/12/47","title":"ZOETIS INC REGD 3.95000000","isin":"US98978VAM54","value_usd":4014.39,"pct_val":0.082528876256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 3.85% 04/15/45","title":"NORTHROP GRUMMAN CORP REGD 3.85000000","isin":"US666807BJ01","value_usd":4011.24,"pct_val":0.082464117735,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 3.85% 11/01/42","title":"VERIZON COMMUNICATIONS REGD 3.85000000","isin":"US92343VBG86","value_usd":4007.49,"pct_val":0.082387024257,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 4.125% 08/15/46","title":"VERIZON COMMUNICATIONS REGD 4.12500000","isin":"US92343VDC54","value_usd":3998.55,"pct_val":0.082203233406,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL C 4.375% 11/15/42","title":"DOW CHEMICAL CO/THE REGD 4.37500000","isin":"US260543CG61","value_usd":3993.82,"pct_val":0.082105992833,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 4.05% 05/03/47","title":"LOWE'S COS INC REGD 4.05000000","isin":"US548661DQ70","value_usd":3981.21,"pct_val":0.081846753165,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 4.3% 03/15/45","title":"PACIFIC GAS & ELECTRIC REGD 4.30000000","isin":"US694308HL49","value_usd":3979.45,"pct_val":0.081810570626,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 4.2% 02/22/52","title":"AMGEN INC REGD 4.20000000","isin":"US031162DF41","value_usd":3971.23,"pct_val":0.081641581723,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 4.25% 04/01/52","title":"LOWE'S COS INC REGD 4.25000000","isin":"US548661EJ29","value_usd":3967.83,"pct_val":0.081571683637,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BR 4.1% 02/15/48","title":"CONSTELLATION BRANDS INC REGD 4.10000000","isin":"US21036PAZ18","value_usd":3958.52,"pct_val":0.081380286229,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S COR 3.625% 05/01/43","title":"MCDONALD'S CORP REGD MTN 3.62500000","isin":"US58013MER16","value_usd":3953.78,"pct_val":0.081282840074,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 4.25% 09/15/46","title":"ONEOK INC REGD 4.25000000","isin":"US682680BX02","value_usd":3952.5,"pct_val":0.0812565255,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS 4.1% 10/15/41","title":"KYNDRYL HOLDINGS INC REGD SER WI 4.10000000","isin":"US50155QAM24","value_usd":3944.75,"pct_val":0.081097198979,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV INC 3.95% 12/01/42","title":"NOV INC REGD 3.95000000","isin":"US637071AK74","value_usd":3944.67,"pct_val":0.081095554318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 5.5% 04/01/63","title":"CHARTER COMM OPT LLC/CAP REGD 5.50000000","isin":"US161175CL69","value_usd":3944.14,"pct_val":0.08108465844,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 3.15% 02/21/40","title":"AMGEN INC REGD 3.15000000","isin":"US031162CR97","value_usd":3942.16,"pct_val":0.081043953084,"balance":5000,"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  4% 03/24/52","title":"HALEON US CAPITAL LLC REGD 4.00000000","isin":"US36264FAN15","value_usd":3937.91,"pct_val":0.080956580476,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE 3.112% 02/15/40","title":"OTIS WORLDWIDE CORP REGD SER WI 3.11200000","isin":"US68902VAL18","value_usd":3935.22,"pct_val":0.080901278755,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENE 4.25% 03/15/52","title":"DIAMONDBACK ENERGY INC REGD 4.25000000","isin":"US25278XAT63","value_usd":3925.12,"pct_val":0.080693640321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE 3.2% 03/15/40","title":"CIGNA GROUP/THE REGD 3.20000000","isin":"US125523CJ75","value_usd":3924.51,"pct_val":0.080681099782,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS 3.95% 10/01/46","title":"SOUTHERN CO GAS CAPITAL REGD 3.95000000","isin":"US8426EPAB43","value_usd":3905.84,"pct_val":0.080297277055,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOO 4.375% 02/02/52","title":"JBS NV/USA FOODS/FOOD CO REGD 4.37500000","isin":"US46590XAQ97","value_usd":3904.66,"pct_val":0.080273018307,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 4.05% 02/15/48","title":"FEDEX CORP REGD SER * 4.05000000","isin":"US31428XDU72","value_usd":3904.53,"pct_val":0.080270345733,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE IN 4.15% 07/01/50","title":"CROWN CASTLE INC REGD 4.15000000","isin":"US22822VAQ41","value_usd":3898.56,"pct_val":0.080147612917,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 3.75% 11/01/46","title":"RTX CORP REGD 3.75000000","isin":"US913017CJ69","value_usd":3897.99,"pct_val":0.080135894708,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 3.875% 10/15/46","title":"KROGER CO REGD 3.87500000","isin":"US501044DF54","value_usd":3894.15,"pct_val":0.080056950987,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA P 3.3% 09/02/40","title":"ROYALTY PHARMA PLC REGD SER WI 3.30000000","isin":"US78081BAL71","value_usd":3887.13,"pct_val":0.079912631996,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 3.95% 03/30/48","title":"NISOURCE INC REGD 3.95000000","isin":"US65473QBG73","value_usd":3876.4,"pct_val":0.079692041859,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.1% 05/19/46","title":"INTEL CORP REGD 4.10000000","isin":"US458140AV20","value_usd":3871.48,"pct_val":0.079590895216,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS P 3.95% 05/15/50","title":"TRANSCONT GAS PIPE LINE REGD 3.95000000","isin":"US893574AR45","value_usd":3871.2,"pct_val":0.079585138903,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 4% 11/15/49","title":"ENBRIDGE INC REGD 4.00000000","isin":"US29250NBA28","value_usd":3859.51,"pct_val":0.079344812835,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOL 4.15% 05/01/52","title":"APTIV SWISS HOLDINGS LTD REGD 4.15000000","isin":"US00217GAC78","value_usd":3858.96,"pct_val":0.079333505792,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP 4.1% 03/15/52","title":"EXELON CORP REGD 4.10000000","isin":"US30161NBH35","value_usd":3856.48,"pct_val":0.079282521305,"balance":5000,"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 3.4% 02/04/41","title":"ALTRIA GROUP INC REGD 3.40000000","isin":"US02209SBM44","value_usd":3854.67,"pct_val":0.079245310853,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP 3.25% 05/15/41","title":"FEDEX CORP REGD SER * 3.25000000","isin":"US31428XDL73","value_usd":3851.56,"pct_val":0.079181374663,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/TH 3.875% 10/15/47","title":"CIGNA GROUP/THE REGD SER * 3.87500000","isin":"US125523BK57","value_usd":3851.34,"pct_val":0.079176851845,"balance":5000,"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 3.3% 06/15/41","title":"DUKE ENERGY CORP REGD 3.30000000","isin":"US26441CBM64","value_usd":3845.9,"pct_val":0.079065014907,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 11/24/42","title":"BARCLAYS PLC REGD V/R 3.33000000","isin":"US06738EBW49","value_usd":3844.77,"pct_val":0.079041784072,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC 4% 11/15/47","title":"SUNCOR ENERGY INC REGD 4.00000000","isin":"US867224AB33","value_usd":3836.51,"pct_val":0.078871972839,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.1% 05/11/47","title":"INTEL CORP REGD 4.10000000","isin":"US458140AY68","value_usd":3833.67,"pct_val":0.078813587378,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 3.95% 01/15/50","title":"KROGER CO REGD 3.95000000","isin":"US501044DN88","value_usd":3832.1,"pct_val":0.078781310909,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA 4% 02/01/48","title":"SEMPRA REGD 4.00000000","isin":"US816851BJ72","value_usd":3821.67,"pct_val":0.07856688825,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 3.3% 08/01/40","title":"PACIFIC GAS & ELECTRIC REGD 3.30000000","isin":"US694308JH19","value_usd":3801.74,"pct_val":0.078157162114,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICAT 4% 03/22/50","title":"VERIZON COMMUNICATIONS REGD 4.00000000","isin":"US92343VFD10","value_usd":3799.59,"pct_val":0.078112961853,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4.5% 07/08/44","title":"ORACLE CORP REGD 4.50000000","isin":"US68389XAW56","value_usd":3791.91,"pct_val":0.077955074411,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP 4.125% 06/15/51","title":"UNUM GROUP REGD 4.12500000","isin":"US91529YAR71","value_usd":3788.28,"pct_val":0.077880447924,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ES 4% 02/01/50","title":"ALEXANDRIA REAL ESTATE E REGD 4.00000000","isin":"US015271AS81","value_usd":3776.77,"pct_val":0.077643822343,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELEC 4% 12/01/46","title":"PACIFIC GAS & ELECTRIC REGD 4.00000000","isin":"US694308HR19","value_usd":3766.03,"pct_val":0.077423026623,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP I 3.875% 09/16/46","title":"ALTRIA GROUP INC REGD 3.87500000","isin":"US02209SAV51","value_usd":3760.56,"pct_val":0.077310572937,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS 3.8% 08/15/49","title":"SHERWIN-WILLIAMS CO REGD 3.80000000","isin":"US824348BK17","value_usd":3759.48,"pct_val":0.077288370015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL 4.625% 02/26/55","title":"LYONDELLBASELL IND NV REGD 4.62500000","isin":"US552081AM30","value_usd":3755.61,"pct_val":0.077208809546,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 4.15% 02/15/50","title":"PACIFICORP REGD 4.15000000","isin":"US695114CV84","value_usd":3748.63,"pct_val":0.077065312887,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 3.9% 05/01/49","title":"BOEING CO REGD 3.90000000","isin":"US097023CK94","value_usd":3743.22,"pct_val":0.076954092696,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC 3.75% 03/15/51","title":"STERIS PLC REGD 3.75000000","isin":"US85917PAB31","value_usd":3741.13,"pct_val":0.076911125931,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER C 3.7% 10/15/49","title":"AMERICAN TOWER CORP REGD 3.70000000","isin":"US03027XAY67","value_usd":3727.83,"pct_val":0.076637701064,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS 4.15% 08/15/49","title":"GLOBAL PAYMENTS INC REGD 4.15000000","isin":"US37940XAC65","value_usd":3727.38,"pct_val":0.076628449846,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 3.95% 12/01/47","title":"PACIFIC GAS & ELECTRIC REGD SER WI 3.95000000","isin":"US694308HY69","value_usd":3723.07,"pct_val":0.076539843743,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES 3.05% 10/01/41","title":"QUANTA SERVICES INC REGD 3.05000000","isin":"US74762EAJ10","value_usd":3718.08,"pct_val":0.076437258022,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 3.875% 03/01/52","title":"VERIZON COMMUNICATIONS REGD 3.87500000","isin":"US92343VGP31","value_usd":3708.84,"pct_val":0.076247299693,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP 4% 06/01/52","title":"VALERO ENERGY CORP REGD 4.00000000","isin":"US91913YBE95","value_usd":3702.78,"pct_val":0.076122716633,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL IN 3.1% 03/01/41","title":"FIDELITY NATL INFO SERV REGD 3.10000000","isin":"US31620MBU99","value_usd":3696.24,"pct_val":0.075988265607,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINA 4.7% 06/22/47","title":"BRIGHTHOUSE FINANCIAL IN REGD SER WI 4.70000000","isin":"US10922NAF06","value_usd":3686.58,"pct_val":0.075789672809,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI 2.93% 09/17/41","title":"SUMITOMO MITSUI FINL GRP REGD 2.93000000","isin":"US86562MCK45","value_usd":3674.2,"pct_val":0.075535161541,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC 3.65% 05/10/51","title":"EBAY INC REGD 3.65000000","isin":"US278642AZ62","value_usd":3673.58,"pct_val":0.075522415419,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWE 3.7% 05/01/50","title":"APPALACHIAN POWER C REGD SER Z 3.70000000","isin":"US037735CY10","value_usd":3671.57,"pct_val":0.075481093315,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING  4.1% 01/15/52","title":"DICK'S SPORTING GOODS REGD 4.10000000","isin":"US253393AG77","value_usd":3662.96,"pct_val":0.075304086691,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICA 3.7% 11/15/49","title":"ROGERS COMMUNICATIONS IN REGD 3.70000000","isin":"US775109BP56","value_usd":3660.52,"pct_val":0.075253924534,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 3.75% 02/01/50","title":"BOEING CO REGD 3.75000000","isin":"US097023CQ64","value_usd":3660.45,"pct_val":0.075252485456,"balance":5000,"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 3.1% 02/01/43","title":"AT&T INC REGD 3.10000000","isin":"US00206RKD34","value_usd":3651.09,"pct_val":0.075060060136,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBA 4.85% 07/01/42","title":"PARAMOUNT GLOBAL REGD 4.85000000","isin":"US124857AJ27","value_usd":3648.07,"pct_val":0.074997974188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP 3.75% 06/15/50","title":"ENTERGY CORP REGD 3.75000000","isin":"US29364GAK94","value_usd":3644.33,"pct_val":0.074921086293,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 3.95% 03/01/50","title":"ONEOK INC REGD 3.95000000","isin":"US682680CA99","value_usd":3639.38,"pct_val":0.074819322903,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC IN 3.85% 06/11/51","title":"OLD REPUBLIC INTL CORP REGD 3.85000000","isin":"US680223AL88","value_usd":3626.74,"pct_val":0.074559466487,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORA 2.75% 08/19/41","title":"MOODY'S CORPORATION REGD 2.75000000","isin":"US615369AV78","value_usd":3615.88,"pct_val":0.074336203776,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 2.8% 09/15/41","title":"LOWE'S COS INC REGD 2.80000000","isin":"US548661EE32","value_usd":3608.76,"pct_val":0.07418982896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC 3.95% 08/15/49","title":"HUMANA INC REGD 3.95000000","isin":"US444859BL55","value_usd":3601.06,"pct_val":0.074031530352,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 2.85% 09/03/41","title":"VERIZON COMMUNICATIONS REGD 2.85000000","isin":"US92343VGL27","value_usd":3592.77,"pct_val":0.073861102371,"balance":5000,"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 3.5% 12/01/49","title":"XCEL ENERGY INC REGD 3.50000000","isin":"US98389BAX82","value_usd":3584,"pct_val":0.073680806424,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 3.5% 06/01/41","title":"CHARTER COMM OPT LLC/CAP REGD 3.50000000","isin":"US161175BZ64","value_usd":3579.79,"pct_val":0.073594256146,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOL 3.477% 11/01/51","title":"MICRON TECHNOLOGY INC REGD 3.47700000","isin":"US595112BU64","value_usd":3577.36,"pct_val":0.073544299573,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY I 3.75% 03/04/51","title":"SUNCOR ENERGY INC REGD 3.75000000","isin":"US867224AE71","value_usd":3566.15,"pct_val":0.07331384147,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL 4.9% 08/15/44","title":"PARAMOUNT GLOBAL REGD 4.90000000","isin":"US124857AK99","value_usd":3561.74,"pct_val":0.07322317954,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENER 3.45% 01/15/50","title":"EVERSOURCE ENERGY REGD 3.45000000","isin":"US30040WAH16","value_usd":3559.22,"pct_val":0.073171372723,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAG 5% 09/26/48","title":"INTL FLAVOR & FRAGRANCES REGD 5.00000000","isin":"US459506AL51","value_usd":3559.15,"pct_val":0.073169933645,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER  3.45% 05/01/50","title":"AMERICAN WATER CAPITAL C REGD 3.45000000","isin":"US03040WAX39","value_usd":3557.12,"pct_val":0.073128200376,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC 2.5% 12/21/40","title":"NASDAQ INC REGD 2.50000000","isin":"US63111XAE13","value_usd":3545.23,"pct_val":0.072883762656,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY  3.75% 02/15/52","title":"CENOVUS ENERGY INC REGD 3.75000000","isin":"US15135UAX72","value_usd":3540.9,"pct_val":0.072794745387,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP 3.5% 11/15/50","title":"STARBUCKS CORP REGD 3.50000000","isin":"US855244BA67","value_usd":3537.69,"pct_val":0.07272875337,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 2.8% 08/12/41","title":"INTEL CORP REGD 2.80000000","isin":"US458140BV11","value_usd":3530.08,"pct_val":0.072572305006,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL 3.55% 03/15/52","title":"ALEXANDRIA REAL ESTATE E REGD 3.55000000","isin":"US015271AZ25","value_usd":3525.07,"pct_val":0.07246930812,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBA 4.95% 05/19/50","title":"PARAMOUNT GLOBAL REGD 4.95000000","isin":"US92556HAC16","value_usd":3510.91,"pct_val":0.072178203148,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING  3.95% 05/25/51","title":"ATHENE HOLDING LTD REGD 3.95000000","isin":"US04686JAD37","value_usd":3510.82,"pct_val":0.072176352905,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 3.5% 03/01/42","title":"CHARTER COMM OPT LLC/CAP REGD 3.50000000","isin":"US161175CE27","value_usd":3492.72,"pct_val":0.071804248385,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVEREST REINSURA 3.5% 10/15/50","title":"EVEREST REINSURANCE HLDG REGD 3.50000000","isin":"US299808AH86","value_usd":3491.42,"pct_val":0.071777522647,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP 3.4% 03/01/50","title":"FIRSTENERGY CORP REGD SER C 3.40000000","isin":"US337932AM94","value_usd":3483.02,"pct_val":0.071604833256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA  3.55% 09/02/50","title":"ROYALTY PHARMA PLC REGD SER WI 3.55000000","isin":"US78081BAM54","value_usd":3482.99,"pct_val":0.071604216509,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANI 3.5% 10/15/51","title":"WILLIAMS COMPANIES INC REGD 3.50000000","isin":"US88339WAA45","value_usd":3479.43,"pct_val":0.0715310291,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGH 3.5% 05/20/51","title":"ARTHUR J GALLAGHER & CO REGD 3.50000000","isin":"US363576AB52","value_usd":3472.28,"pct_val":0.071384037536,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY C 3.65% 12/01/51","title":"VALERO ENERGY CORP REGD 3.65000000","isin":"US91913YBD13","value_usd":3471.3,"pct_val":0.071363890441,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN 4.1% 05/15/21","title":"NORFOLK SOUTHERN CORP REGD 4.10000000","isin":"US655844CJ57","value_usd":3464.5,"pct_val":0.071224094268,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC  3.35% 05/15/50","title":"ARIZONA PUBLIC SERVICE REGD 3.35000000","isin":"US040555DB74","value_usd":3454.95,"pct_val":0.071027762878,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOB 4.375% 03/15/43","title":"PARAMOUNT GLOBAL REGD SER WI 4.37500000","isin":"US92553PAP71","value_usd":3441.08,"pct_val":0.070742619802,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP 3.35% 03/12/50","title":"STARBUCKS CORP REGD 3.35000000","isin":"US855244AX79","value_usd":3438.44,"pct_val":0.070688345994,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4.375% 05/15/55","title":"ORACLE CORP REGD 4.37500000","isin":"US68389XBG97","value_usd":3433.05,"pct_val":0.070577536968,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL 4.6% 01/15/45","title":"PARAMOUNT GLOBAL REGD 4.60000000","isin":"US124857AN39","value_usd":3421.38,"pct_val":0.070337622066,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 3.4% 08/01/51","title":"ENBRIDGE INC REGD 3.40000000","isin":"US29250NBE40","value_usd":3420.14,"pct_val":0.070312129822,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP IN 3.45% 05/07/52","title":"MARKEL GROUP INC REGD 3.45000000","isin":"US570535AX23","value_usd":3405.75,"pct_val":0.070016296451,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC 3.5% 07/15/51","title":"HCA INC REGD 3.50000000","isin":"US404119CB31","value_usd":3392.89,"pct_val":0.069751917218,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 3.125% 07/01/50","title":"RTX CORP REGD 3.12500000","isin":"US75513EAC57","value_usd":3382.12,"pct_val":0.06953050475,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC 4% 06/22/50","title":"VIATRIS INC REGD SER WI 4.00000000","isin":"US92556VAF31","value_usd":3358.38,"pct_val":0.06904245164,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA  3.35% 09/02/51","title":"ROYALTY PHARMA PLC REGD 3.35000000","isin":"US78081BAP85","value_usd":3332.51,"pct_val":0.068510609435,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY IN 6.8% 05/15/38","title":"SUNCOR ENERGY INC REGD 6.80000000","isin":"US71644EAJ10","value_usd":3321.1,"pct_val":0.06827603968,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN I 3.25% 08/01/50","title":"KINDER MORGAN INC REGD 3.25000000","isin":"US49456BAS07","value_usd":3317.54,"pct_val":0.068202852272,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHER 3.05% 05/15/50","title":"NORFOLK SOUTHERN CORP REGD 3.05000000","isin":"US655844CF36","value_usd":3303.77,"pct_val":0.067919765022,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN EL 3.25% 11/01/51","title":"SOUTHWESTERN ELEC POWER REGD 3.25000000","isin":"US845437BT80","value_usd":3295.47,"pct_val":0.067749131458,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER C 3.1% 06/15/50","title":"AMERICAN TOWER CORP REGD 3.10000000","isin":"US03027XBD12","value_usd":3292.3,"pct_val":0.067683961772,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC 3.25% 02/15/51","title":"BIOGEN INC REGD 3.25000000","isin":"US09062XAK90","value_usd":3288.77,"pct_val":0.067611391111,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP 2.9% 06/15/50","title":"STRYKER CORP REGD 2.90000000","isin":"US863667AZ46","value_usd":3276.45,"pct_val":0.067358113339,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 3.3% 03/15/52","title":"PHILLIPS 66 REGD 3.30000000","isin":"US718546BA13","value_usd":3275.88,"pct_val":0.067346395131,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP  3.05% 10/01/51","title":"PACKAGING CORP OF AMERIC REGD 3.05000000","isin":"US695156AW92","value_usd":3272.92,"pct_val":0.067285542679,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 3.03% 03/15/52","title":"RTX CORP REGD 3.03000000","isin":"US75513ECP43","value_usd":3270.44,"pct_val":0.067234558192,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALT 3.125% 05/15/50","title":"ELEVANCE HEALTH INC REGD 3.12500000","isin":"US036752AM57","value_usd":3264.81,"pct_val":0.067118815185,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGGETT & PLATT  3.5% 11/15/51","title":"LEGGETT & PLATT INC REGD 3.50000000","isin":"US524660BA49","value_usd":3262.26,"pct_val":0.06706639162,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL C 6.2% 03/15/54","title":"CARRIER GLOBAL CORP REGD SER WI 6.20000000","isin":"US14448CBD56","value_usd":3250.29,"pct_val":0.066820309239,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 3% 01/15/52","title":"AMGEN INC REGD 3.00000000","isin":"US031162DC10","value_usd":3240.81,"pct_val":0.066625416927,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC 3% 02/01/51","title":"GENERAL MILLS INC REGD 3.00000000","isin":"US370334CP78","value_usd":3229.78,"pct_val":0.066398659311,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHE 3.155% 05/15/55","title":"NORFOLK SOUTHERN CORP REGD SER WI 3.15500000","isin":"US655844CH91","value_usd":3222.55,"pct_val":0.066250023086,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 3.3% 03/15/51","title":"PACIFICORP REGD 3.30000000","isin":"US695114CX41","value_usd":3216.39,"pct_val":0.0661233842,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4.1% 03/25/61","title":"ORACLE CORP REGD 4.10000000","isin":"US68389XCB91","value_usd":3207.61,"pct_val":0.065942882671,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 3% 10/15/50","title":"LOWE'S COS INC REGD 3.00000000","isin":"US548661DZ79","value_usd":3205.88,"pct_val":0.06590731688,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVEREST REINSU 3.125% 10/15/52","title":"EVEREST REINSURANCE HLDG REGD 3.12500000","isin":"US299808AJ43","value_usd":3200.84,"pct_val":0.065803703246,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANC 3.625% 04/01/51","title":"LYB INT FINANCE III REGD 3.62500000","isin":"US50249AAJ25","value_usd":3195.07,"pct_val":0.065685082082,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC 3% 07/15/50","title":"EQUINIX INC REGD 3.00000000","isin":"US29444UBJ43","value_usd":3191.88,"pct_val":0.06561950123,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP 3.1% 06/01/51","title":"GATX CORP REGD 3.10000000","isin":"US361448BH55","value_usd":3188.14,"pct_val":0.065542613335,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER  2.95% 01/15/51","title":"AMERICAN TOWER CORP REGD 2.95000000","isin":"US03027XBK54","value_usd":3183.77,"pct_val":0.065452773736,"balance":5000,"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 3.5% 02/01/61","title":"AT&T INC REGD 3.50000000","isin":"US00206RKF81","value_usd":3178.33,"pct_val":0.065340936797,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN 2.9% 08/25/51","title":"NORFOLK SOUTHERN CORP REGD 2.90000000","isin":"US655844CL04","value_usd":3158.96,"pct_val":0.064942723287,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNA 3.132% 12/01/51","title":"BAXTER INTERNATIONAL INC REGD 3.13200000","isin":"US071813CV90","value_usd":3146.22,"pct_val":0.064680811046,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC 2.95% 09/15/51","title":"EQUINIX INC REGD 2.95000000","isin":"US29444UBM71","value_usd":3130.57,"pct_val":0.064359074265,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE  3.8% 10/01/60","title":"LYB INT FINANCE III REGD 3.80000000","isin":"US50249AAK97","value_usd":3074.22,"pct_val":0.063200616274,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMA 2.8% 09/15/50","title":"REGENERON PHARMACEUTICAL REGD 2.80000000","isin":"US75886FAF45","value_usd":3066.6,"pct_val":0.063043962327,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP 3.125% 08/15/51","title":"WESTLAKE CORP REGD 3.12500000","isin":"US960413AZ54","value_usd":3056.76,"pct_val":0.062841669041,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTER 2.625% 09/04/50","title":"MONDELEZ INTERNATIONAL REGD 2.62500000","isin":"US609207AW50","value_usd":2992.87,"pct_val":0.061528201764,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 2.77% 09/01/53","title":"AMGEN INC REGD 2.77000000","isin":"US031162CY49","value_usd":2986.18,"pct_val":0.061390667,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 2.9% 06/15/52","title":"PACIFICORP REGD 2.90000000","isin":"US695114CY24","value_usd":2952.62,"pct_val":0.06070073177,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.2% 08/12/61","title":"INTEL CORP REGD 3.20000000","isin":"US458140BX76","value_usd":2895.47,"pct_val":0.05952582717,"balance":5000,"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=1879238&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bondbloxx-bbb-rated-10-year-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bondbloxx-bbb-rated-10-year-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BondBloxx BBB Rated 10+ Year Corporate Bond ETF | LEI: 549300M0XBJH5H5NJQ95 | 786 positions totaling $4,765,814 across DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
