{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[],"fixedIncome":[{"holdingName":"Goldman Sachs Group Inc/The","ticker":"GS","percentOfFunds":1.67309,"marketValue":195835.02,"faceAmount":204000,"couponRate":5.016,"cusip":"38141GB78","sedol":"BSF0602","finalMaturityDate":"2035-10-23"},{"holdingName":"Bank of America Corp","ticker":"BAC","percentOfFunds":1.3186,"marketValue":154342.04,"faceAmount":154000,"couponRate":5.468,"cusip":"06051GMA4","sedol":"BRBCSG5","finalMaturityDate":"2035-01-23"},{"holdingName":"JPMorgan Chase & Co","ticker":"JPM","percentOfFunds":1.06516,"marketValue":124677.45,"faceAmount":126000,"couponRate":5.294,"cusip":"46647PEK8","sedol":"BSWWSY9","finalMaturityDate":"2035-07-22"},{"holdingName":"Morgan Stanley","ticker":"MS","percentOfFunds":1.0032,"marketValue":117424.62,"faceAmount":118000,"couponRate":5.466,"cusip":"61747YFL4","sedol":"BQWR3S9","finalMaturityDate":"2035-01-18"},{"holdingName":"Bank of America Corp","ticker":"BAC","percentOfFunds":0.94252,"marketValue":110322.52,"faceAmount":112000,"couponRate":5.518,"cusip":"06051GMD8","sedol":"BQNL6S1","finalMaturityDate":"2035-10-25"},{"holdingName":"Morgan Stanley","ticker":"MS","percentOfFunds":0.93349,"marketValue":109264.62,"faceAmount":111000,"couponRate":5.32,"cusip":"61747YFT7","sedol":"BRC15R1","finalMaturityDate":"2035-07-19"},{"holdingName":"AbbVie Inc","ticker":"ABBV","percentOfFunds":0.87036,"marketValue":101875.33,"faceAmount":103000,"couponRate":5.05,"cusip":"00287YDU0","sedol":"BSNSFL2","finalMaturityDate":"2034-03-15"},{"holdingName":"Wells Fargo & Co","ticker":"WFC","percentOfFunds":0.82981,"marketValue":97129.33,"faceAmount":97000,"couponRate":5.499,"cusip":"95000U3K7","sedol":"BQWR464","finalMaturityDate":"2035-01-23"},{"holdingName":"Citigroup Inc","ticker":"C","percentOfFunds":0.77562,"marketValue":90786.24,"faceAmount":91000,"couponRate":5.827,"cusip":"172967PG0","sedol":"BRBYMP8","finalMaturityDate":"2035-02-13"},{"holdingName":"JPMorgan Chase & Co","ticker":"JPM","percentOfFunds":0.77351,"marketValue":90538.93,"faceAmount":91000,"couponRate":5.336,"cusip":"46647PEC6","sedol":"BQWR431","finalMaturityDate":"2035-01-23"},{"holdingName":"AT&T Inc","ticker":"T","percentOfFunds":0.76373,"marketValue":89394.17,"faceAmount":90000,"couponRate":5.4,"cusip":"00206RMT6","sedol":"BRJVJ61","finalMaturityDate":"2034-02-15"},{"holdingName":"Bristol-Myers Squibb Co","ticker":"BMY","percentOfFunds":0.73502,"marketValue":86034.38,"faceAmount":86000,"couponRate":5.2,"cusip":"110122EH7","sedol":"BPG5RC4","finalMaturityDate":"2034-02-22"},{"holdingName":"Broadcom Inc","ticker":"AVGO","percentOfFunds":0.72584,"marketValue":84959.89,"faceAmount":99000,"couponRate":3.469,"cusip":"11135FCT6","sedol":"BTMP748","finalMaturityDate":"2034-04-15"},{"holdingName":"Bank of America Corp","ticker":"BAC","percentOfFunds":0.72204,"marketValue":84515.12,"faceAmount":86000,"couponRate":5.425,"cusip":"06051GMB2","sedol":"BMYKZ59","finalMaturityDate":"2035-08-15"},{"holdingName":"Cisco Systems Inc","ticker":"CSCO","percentOfFunds":0.7178,"marketValue":84018.28,"faceAmount":85000,"couponRate":5.05,"cusip":"17275RBT8","sedol":"BMG7QQ6","finalMaturityDate":"2034-02-26"},{"holdingName":"Wells Fargo & Co","ticker":"WFC","percentOfFunds":0.71101,"marketValue":83224.41,"faceAmount":85000,"couponRate":5.211,"cusip":"95000U3N1","sedol":"BTBN4D1","finalMaturityDate":"2035-12-03"},{"holdingName":"Philip Morris International Inc","ticker":"PM","percentOfFunds":0.69804,"marketValue":81705.31,"faceAmount":82000,"couponRate":5.25,"cusip":"718172DJ5","sedol":"BMVXPC8","finalMaturityDate":"2034-02-13"},{"holdingName":"JPMorgan Chase & Co","ticker":"JPM","percentOfFunds":0.69435,"marketValue":81273.34,"faceAmount":84000,"couponRate":4.946,"cusip":"46647PER3","sedol":"BS55CQ5","finalMaturityDate":"2035-10-22"},{"holdingName":"Meta Platforms Inc","ticker":"META","percentOfFunds":0.68281,"marketValue":79923.23,"faceAmount":84000,"couponRate":4.75,"cusip":"30303M8U9","sedol":"BT3NFJ2","finalMaturityDate":"2034-08-15"},{"holdingName":"Boeing Co/The","ticker":"BA","percentOfFunds":0.65718,"marketValue":76922.59,"faceAmount":87000,"couponRate":3.6,"cusip":"097023CJ2","sedol":"BK1WFH6","finalMaturityDate":"2034-05-01"},{"holdingName":"Citigroup Inc","ticker":"C","percentOfFunds":0.65573,"marketValue":76753.06,"faceAmount":77000,"couponRate":5.449,"cusip":"172967PL9","sedol":"BRDZWR1","finalMaturityDate":"2035-06-11"},{"holdingName":"Goldman Sachs Group Inc/The","ticker":"GS","percentOfFunds":0.65007,"marketValue":76090.5,"faceAmount":75000,"couponRate":5.851,"cusip":"38141GA95","sedol":"BP9N651","finalMaturityDate":"2035-04-25"},{"holdingName":"HCA Inc","ticker":"HCA","percentOfFunds":0.62794,"marketValue":73500.36,"faceAmount":74000,"couponRate":5.45,"cusip":"404121AK1","sedol":"BT3NFF8","finalMaturityDate":"2034-09-15"},{"holdingName":"Kroger Co/The","ticker":"KR","percentOfFunds":0.62745,"marketValue":73443.21,"faceAmount":76000,"couponRate":5,"cusip":"501044DV0","sedol":"BQXJV91","finalMaturityDate":"2034-09-15"},{"holdingName":"Oracle Corp","ticker":"ORCL","percentOfFunds":0.62507,"marketValue":73164.83,"faceAmount":83000,"couponRate":4.7,"cusip":"68389XCT0","sedol":"BL6JQV0","finalMaturityDate":"2034-09-27"},{"holdingName":"General Motors Financial Co Inc","ticker":"GM","percentOfFunds":0.62035,"marketValue":72611.99,"faceAmount":74000,"couponRate":5.45,"cusip":"37045XFA9","sedol":"BTFK513","finalMaturityDate":"2034-09-06"},{"holdingName":"US Bancorp","ticker":"USB","percentOfFunds":0.57875,"marketValue":67742.72,"faceAmount":67000,"couponRate":5.678,"cusip":"91159HJR2","sedol":"BRBCTL7","finalMaturityDate":"2035-01-23"},{"holdingName":"Truist Financial Corp","ticker":"TFC","percentOfFunds":0.57607,"marketValue":67429.14,"faceAmount":67000,"couponRate":5.711,"cusip":"89788MAS1","sedol":"BMGC3Z9","finalMaturityDate":"2035-01-24"},{"holdingName":"Hewlett Packard Enterprise Co","ticker":"HPE","percentOfFunds":0.55766,"marketValue":65273.66,"faceAmount":68000,"couponRate":5,"cusip":"42824CBV0","sedol":"BS6QL48","finalMaturityDate":"2034-10-15"},{"holdingName":"UnitedHealth Group Inc","ticker":"UNH","percentOfFunds":0.5569,"marketValue":65185.11,"faceAmount":66000,"couponRate":5.15,"cusip":"91324PFJ6","sedol":"BPDY843","finalMaturityDate":"2034-07-15"},{"holdingName":"Barclays PLC","ticker":"BACR","percentOfFunds":0.55617,"marketValue":65099.43,"faceAmount":67000,"couponRate":5.335,"cusip":"06738ECV5","sedol":"BP4YD03","finalMaturityDate":"2035-09-10"},{"holdingName":"Eli Lilly & Co","ticker":"LLY","percentOfFunds":0.5531,"marketValue":64740.43,"faceAmount":67000,"couponRate":4.6,"cusip":"532457CR7","sedol":"BMYDYL7","finalMaturityDate":"2034-08-14"},{"holdingName":"Morgan Stanley","ticker":"MS","percentOfFunds":0.54734,"marketValue":64066.41,"faceAmount":63000,"couponRate":5.831,"cusip":"61747YFR1","sedol":"BLDCHK8","finalMaturityDate":"2035-04-19"},{"holdingName":"JPMorgan Chase & Co","ticker":"JPM","percentOfFunds":0.51405,"marketValue":60169.54,"faceAmount":59000,"couponRate":5.766,"cusip":"46647PEH5","sedol":"BQKVS00","finalMaturityDate":"2035-04-22"},{"holdingName":"Broadcom Inc","ticker":"AVGO","percentOfFunds":0.50337,"marketValue":58919.95,"faceAmount":63000,"couponRate":4.8,"cusip":"11135FCD1","sedol":"BRSF3Y0","finalMaturityDate":"2034-10-15"},{"holdingName":"T-Mobile USA Inc","ticker":"TMUS","percentOfFunds":0.50246,"marketValue":58813.52,"faceAmount":58000,"couponRate":5.75,"cusip":"87264ADC6","sedol":"BN4JN15","finalMaturityDate":"2034-01-15"},{"holdingName":"Home Depot Inc/The","ticker":"HD","percentOfFunds":0.49592,"marketValue":58047.13,"faceAmount":59000,"couponRate":4.95,"cusip":"437076DE9","sedol":"BSY14T1","finalMaturityDate":"2034-06-25"},{"holdingName":"Lloyds Banking Group PLC","ticker":"LLOYDS","percentOfFunds":0.48669,"marketValue":56967.64,"faceAmount":57000,"couponRate":5.59,"cusip":"539439BA6","sedol":"BS9F7N3","finalMaturityDate":"2035-11-26"},{"holdingName":"Citibank NA","ticker":"C","percentOfFunds":0.48581,"marketValue":56863.78,"faceAmount":56000,"couponRate":5.57,"cusip":"17325FBG2","sedol":"BRJNSN7","finalMaturityDate":"2034-04-30"},{"holdingName":"Ford Motor Credit Co LLC","ticker":"F","percentOfFunds":0.48475,"marketValue":56740.25,"faceAmount":57000,"couponRate":6.125,"cusip":"345397E66","sedol":"BPBJXV2","finalMaturityDate":"2034-03-08"},{"holdingName":"Aon North America Inc","ticker":"AON","percentOfFunds":0.48436,"marketValue":56693.91,"faceAmount":57000,"couponRate":5.45,"cusip":"03740MAD2","sedol":"BMFF917","finalMaturityDate":"2034-03-01"},{"holdingName":"American Express Co","ticker":"AXP","percentOfFunds":0.48205,"marketValue":56423.61,"faceAmount":57000,"couponRate":5.284,"cusip":"025816DW6","sedol":"BNM9JD1","finalMaturityDate":"2035-07-26"},{"holdingName":"BP Capital Markets America Inc","ticker":"BPLN","percentOfFunds":0.47691,"marketValue":55822.22,"faceAmount":56000,"couponRate":5.227,"cusip":"10373QCA6","sedol":"BPZRNN4","finalMaturityDate":"2034-11-17"},{"holdingName":"Chubb INA Holdings LLC","ticker":"CB","percentOfFunds":0.46934,"marketValue":54936.88,"faceAmount":56000,"couponRate":5,"cusip":"171239AK2","sedol":"BM8K6Y1","finalMaturityDate":"2034-03-15"},{"holdingName":"Verizon Communications Inc","ticker":"VZ","percentOfFunds":0.45963,"marketValue":53799.65,"faceAmount":58000,"couponRate":4.4,"cusip":"92343VCQ5","sedol":"BRXDL34","finalMaturityDate":"2034-11-01"},{"holdingName":"Cheniere Energy Inc","ticker":"LNG","percentOfFunds":0.45663,"marketValue":53448.29,"faceAmount":53000,"couponRate":5.65,"cusip":"16411RAN9","sedol":"BR4TWM7","finalMaturityDate":"2034-04-15"},{"holdingName":"Pacific Gas and Electric Co","ticker":"PCG","percentOfFunds":0.45446,"marketValue":53194.18,"faceAmount":53000,"couponRate":5.8,"cusip":"694308KR7","sedol":"BSNW1M7","finalMaturityDate":"2034-05-15"},{"holdingName":"Jefferies Financial Group Inc","ticker":"JEF","percentOfFunds":0.45009,"marketValue":52682.98,"faceAmount":52000,"couponRate":6.2,"cusip":"47233WEJ4","sedol":"BPBSCJ0","finalMaturityDate":"2034-04-14"},{"holdingName":"Uber Technologies Inc","ticker":"UBER","percentOfFunds":0.44952,"marketValue":52616.45,"faceAmount":55000,"couponRate":4.8,"cusip":"90353TAP5","sedol":"BP4YGX7","finalMaturityDate":"2034-09-15"},{"holdingName":"Astrazeneca Finance LLC","ticker":"AZN","percentOfFunds":0.44761,"marketValue":52392.28,"faceAmount":53000,"couponRate":5,"cusip":"04636NAN3","sedol":"BMG7M46","finalMaturityDate":"2034-02-26"},{"holdingName":"NatWest Group PLC","ticker":"NWG","percentOfFunds":0.44158,"marketValue":51687.56,"faceAmount":51000,"couponRate":5.778,"cusip":"639057AN8","sedol":"BQBBVP5","finalMaturityDate":"2035-03-01"},{"holdingName":"RTX Corp","ticker":"RTX","percentOfFunds":0.4402,"marketValue":51525.04,"faceAmount":49000,"couponRate":6.1,"cusip":"75513ECW9","sedol":"BQHN1W2","finalMaturityDate":"2034-03-15"},{"holdingName":"HSBC Holdings PLC","ticker":"HSBC","percentOfFunds":0.43779,"marketValue":51243.72,"faceAmount":51000,"couponRate":5.719,"cusip":"404280EE5","sedol":"BQBDYM9","finalMaturityDate":"2035-03-04"},{"holdingName":"PNC Financial Services Group Inc/The","ticker":"PNC","percentOfFunds":0.4316,"marketValue":50518.81,"faceAmount":50000,"couponRate":5.676,"cusip":"693475BW4","sedol":"BPJN8T9","finalMaturityDate":"2035-01-22"},{"holdingName":"Solventum Corp","ticker":"SOLV","percentOfFunds":0.42874,"marketValue":50183.69,"faceAmount":50000,"couponRate":5.6,"cusip":"83444MAR2","sedol":"BTTMX88","finalMaturityDate":"2034-03-23"},{"holdingName":"MPLX LP","ticker":"MPLX","percentOfFunds":0.42501,"marketValue":49747.43,"faceAmount":50000,"couponRate":5.5,"cusip":"55336VBX7","sedol":"BPZRNX4","finalMaturityDate":"2034-06-01"},{"holdingName":"Simon Property Group LP","ticker":"SPG","percentOfFunds":0.42451,"marketValue":49688.66,"faceAmount":52000,"couponRate":4.75,"cusip":"828807DY0","sedol":"BQPGRB4","finalMaturityDate":"2034-09-26"},{"holdingName":"PNC Financial Services Group Inc/The","ticker":"PNC","percentOfFunds":0.4235,"marketValue":49570.49,"faceAmount":50000,"couponRate":5.401,"cusip":"693475BZ7","sedol":"BRT6LQ0","finalMaturityDate":"2035-07-23"},{"holdingName":"Mitsubishi UFJ Financial Group Inc","ticker":"MUFG","percentOfFunds":0.40729,"marketValue":47673.01,"faceAmount":48000,"couponRate":5.426,"cusip":"606822DF8","sedol":"BSVHY25","finalMaturityDate":"2035-04-17"},{"holdingName":"Westpac Banking Corp","ticker":"WSTP","percentOfFunds":0.40523,"marketValue":47431.92,"faceAmount":48000,"couponRate":5.618,"cusip":"961214FW8","sedol":"BT6PGB4","finalMaturityDate":"2035-11-20"},{"holdingName":"TotalEnergies Capital SA","ticker":"TTEFP","percentOfFunds":0.40023,"marketValue":46847.34,"faceAmount":47000,"couponRate":5.15,"cusip":"89157XAA9","sedol":"BPW6WK4","finalMaturityDate":"2034-04-05"},{"holdingName":"Diamondback Energy Inc","ticker":"FANG","percentOfFunds":0.3924,"marketValue":45930.31,"faceAmount":46000,"couponRate":5.4,"cusip":"25278XAZ2","sedol":"BMDPVS0","finalMaturityDate":"2034-04-18"},{"holdingName":"Accenture Capital Inc","ticker":"ACN","percentOfFunds":0.39205,"marketValue":45889.26,"faceAmount":49000,"couponRate":4.5,"cusip":"00440KAD5","sedol":"BRXF8P1","finalMaturityDate":"2034-10-04"},{"holdingName":"HSBC Holdings PLC","ticker":"HSBC","percentOfFunds":0.39171,"marketValue":45849.81,"faceAmount":46000,"couponRate":5.874,"cusip":"404280EL9","sedol":"BT6PGF8","finalMaturityDate":"2035-11-18"},{"holdingName":"Sumitomo Mitsui Financial Group Inc","ticker":"SUMIBK","percentOfFunds":0.38621,"marketValue":45205.38,"faceAmount":45000,"couponRate":5.558,"cusip":"86562MDP2","sedol":"BT5FJ27","finalMaturityDate":"2034-07-09"},{"holdingName":"Williams Cos Inc/The","ticker":"WMB","percentOfFunds":0.38464,"marketValue":45022.59,"faceAmount":46000,"couponRate":5.15,"cusip":"88339WAC0","sedol":"BRXKSX4","finalMaturityDate":"2034-03-15"},{"holdingName":"Cigna Group/The","ticker":"CI","percentOfFunds":0.38142,"marketValue":44645.76,"faceAmount":45000,"couponRate":5.25,"cusip":"125523CV0","sedol":"BRBYMC5","finalMaturityDate":"2034-02-15"},{"holdingName":"CVS Health Corp","ticker":"CVS","percentOfFunds":0.38016,"marketValue":44497.36,"faceAmount":44000,"couponRate":5.7,"cusip":"126650ED8","sedol":"BSD3KV2","finalMaturityDate":"2034-06-01"},{"holdingName":"ING Groep NV","ticker":"INTNED","percentOfFunds":0.37611,"marketValue":44024.32,"faceAmount":44000,"couponRate":5.55,"cusip":"456837BM4","sedol":"BS9CCQ2","finalMaturityDate":"2035-03-19"},{"holdingName":"Enbridge Inc","ticker":"ENBCN","percentOfFunds":0.37116,"marketValue":43444.64,"faceAmount":43000,"couponRate":5.625,"cusip":"29250NCC7","sedol":"BPW6WR1","finalMaturityDate":"2034-04-05"},{"holdingName":"Devon Energy Corp","ticker":"DVN","percentOfFunds":0.37055,"marketValue":43372.45,"faceAmount":44000,"couponRate":5.2,"cusip":"25179MBG7","sedol":"BQB3TJ1","finalMaturityDate":"2034-09-15"},{"holdingName":"UnitedHealth Group Inc","ticker":"UNH","percentOfFunds":0.36802,"marketValue":43077.29,"faceAmount":44000,"couponRate":5,"cusip":"91324PFB3","sedol":"BQB5GK7","finalMaturityDate":"2034-04-15"},{"holdingName":"Amazon.com Inc","ticker":"AMZN","percentOfFunds":0.36613,"marketValue":42855.33,"faceAmount":44000,"couponRate":4.8,"cusip":"023135AP1","sedol":"BTC0L18","finalMaturityDate":"2034-12-05"},{"holdingName":"Waste Management Inc","ticker":"WM","percentOfFunds":0.36217,"marketValue":42392.3,"faceAmount":43000,"couponRate":4.875,"cusip":"94106LBW8","sedol":"BNXJJN0","finalMaturityDate":"2034-02-15"},{"holdingName":"Kinder Morgan Inc","ticker":"KMI","percentOfFunds":0.36213,"marketValue":42387.36,"faceAmount":43000,"couponRate":5.3,"cusip":"49456BAG6","sedol":"BSTL4S5","finalMaturityDate":"2034-12-01"},{"holdingName":"BP Capital Markets America Inc","ticker":"BPLN","percentOfFunds":0.36099,"marketValue":42254.21,"faceAmount":43000,"couponRate":4.989,"cusip":"10373QBW9","sedol":"BRXJDJ2","finalMaturityDate":"2034-04-10"},{"holdingName":"Huntington Bancshares Inc/OH","ticker":"HBAN","percentOfFunds":0.35942,"marketValue":42069.94,"faceAmount":42000,"couponRate":5.709,"cusip":"446150BD5","sedol":"BQ67KH3","finalMaturityDate":"2035-02-02"},{"holdingName":"Prologis LP","ticker":"PLD","percentOfFunds":0.35938,"marketValue":42065.27,"faceAmount":43000,"couponRate":5,"cusip":"74340XCJ8","sedol":"BRBK494","finalMaturityDate":"2034-03-15"},{"holdingName":"Air Products and Chemicals Inc","ticker":"APD","percentOfFunds":0.35889,"marketValue":42007.88,"faceAmount":43000,"couponRate":4.85,"cusip":"009158BK1","sedol":"BRBYMJ2","finalMaturityDate":"2034-02-08"},{"holdingName":"Energy Transfer LP","ticker":"ET","percentOfFunds":0.3587,"marketValue":41985.63,"faceAmount":42000,"couponRate":5.55,"cusip":"29273VAY6","sedol":"BRF20D2","finalMaturityDate":"2034-05-15"},{"holdingName":"Rogers Communications Inc","ticker":"RCICN","percentOfFunds":0.35595,"marketValue":41664.3,"faceAmount":43000,"couponRate":5.3,"cusip":"775109DF5","sedol":"BRK3977","finalMaturityDate":"2034-02-15"},{"holdingName":"Takeda Pharmaceutical Co Ltd","ticker":"TACHEM","percentOfFunds":0.3556,"marketValue":41623.03,"faceAmount":42000,"couponRate":5.3,"cusip":"874060BK1","sedol":"BT3K4M9","finalMaturityDate":"2034-07-05"},{"holdingName":"Capital One Financial Corp","ticker":"COF","percentOfFunds":0.35285,"marketValue":41301.74,"faceAmount":41000,"couponRate":5.884,"cusip":"14040HDH5","sedol":"BS4B9K7","finalMaturityDate":"2035-07-26"},{"holdingName":"Charter Communications Operating LLC / Charter Communications Operating Capital","ticker":"CHTR","percentOfFunds":0.35257,"marketValue":41268.24,"faceAmount":41000,"couponRate":6.65,"cusip":"161175CP7","sedol":"BLDB8R9","finalMaturityDate":"2034-02-01"},{"holdingName":"Energy Transfer LP","ticker":"ET","percentOfFunds":0.35053,"marketValue":41029.37,"faceAmount":41000,"couponRate":5.6,"cusip":"29273VBA7","sedol":"BT3CQ63","finalMaturityDate":"2034-09-01"},{"holdingName":"Royal Bank of Canada","ticker":"RY","percentOfFunds":0.35044,"marketValue":41018.65,"faceAmount":41000,"couponRate":5.15,"cusip":"78016HZW3","sedol":"BRF20R6","finalMaturityDate":"2034-02-01"},{"holdingName":"Bank of New York Mellon Corp/The","ticker":"BNY","percentOfFunds":0.34668,"marketValue":40578.5,"faceAmount":41000,"couponRate":5.188,"cusip":"06406RBW6","sedol":"BQKN196","finalMaturityDate":"2035-03-14"},{"holdingName":"Banco Santander SA","ticker":"SANTAN","percentOfFunds":0.34364,"marketValue":40223.18,"faceAmount":39000,"couponRate":6.35,"cusip":"05964HBD6","sedol":"BS9CCW8","finalMaturityDate":"2034-03-14"},{"holdingName":"Charter Communications Operating LLC / Charter Communications Operating Capital","ticker":"CHTR","percentOfFunds":0.34119,"marketValue":39935.82,"faceAmount":40000,"couponRate":6.55,"cusip":"161175CR3","sedol":"BM8JMG2","finalMaturityDate":"2034-06-01"},{"holdingName":"Woodside Finance Ltd","ticker":"WDSAU","percentOfFunds":0.33897,"marketValue":39676.18,"faceAmount":41000,"couponRate":5.1,"cusip":"980236AR4","sedol":"BPLPD76","finalMaturityDate":"2034-09-12"},{"holdingName":"Cheniere Energy Partners LP","ticker":"CQP","percentOfFunds":0.33759,"marketValue":39515,"faceAmount":39000,"couponRate":5.75,"cusip":"16411QAS0","sedol":"BP09GB4","finalMaturityDate":"2034-08-15"},{"holdingName":"Comcast Corp","ticker":"CMCSA","percentOfFunds":0.3362,"marketValue":39352.47,"faceAmount":40000,"couponRate":5.3,"cusip":"20030NEJ6","sedol":"BT029X4","finalMaturityDate":"2034-06-01"},{"holdingName":"Deutsche Bank AG/New York NY","ticker":"DB","percentOfFunds":0.33451,"marketValue":39154.57,"faceAmount":40000,"couponRate":5.403,"cusip":"251526CY3","sedol":"BP4YNS1","finalMaturityDate":"2035-09-11"},{"holdingName":"TransCanada PipeLines Ltd","ticker":"TRPCN","percentOfFunds":0.33266,"marketValue":38938.24,"faceAmount":41000,"couponRate":4.625,"cusip":"89352HAM1","sedol":"BK3NZC2","finalMaturityDate":"2034-03-01"},{"holdingName":"Fiserv Inc","ticker":"FISV","percentOfFunds":0.33226,"marketValue":38891.57,"faceAmount":40000,"couponRate":5.45,"cusip":"337738BL1","sedol":"BSNVYD6","finalMaturityDate":"2034-03-15"},{"holdingName":"Dell International LLC / EMC Corp","ticker":"DELL","percentOfFunds":0.33124,"marketValue":38771.53,"faceAmount":39000,"couponRate":5.4,"cusip":"24703DBN0","sedol":"BM8K6N0","finalMaturityDate":"2034-04-15"},{"holdingName":"PacifiCorp","ticker":"BRKHEC","percentOfFunds":0.33001,"marketValue":38627.66,"faceAmount":39000,"couponRate":5.45,"cusip":"695114DD7","sedol":"BRXGPV9","finalMaturityDate":"2034-02-15"},{"holdingName":"Royal Caribbean Cruises Ltd","ticker":"RCL","percentOfFunds":0.32256,"marketValue":37755.19,"faceAmount":38000,"couponRate":5.55,"cusip":"780153BX9","sedol":"BWK9293","finalMaturityDate":"2034-01-20"},{"holdingName":"Nomura Holdings Inc","ticker":"NOMURA","percentOfFunds":0.31998,"marketValue":37453.63,"faceAmount":37000,"couponRate":5.783,"cusip":"65535HBV0","sedol":"BT3JZL2","finalMaturityDate":"2034-07-03"},{"holdingName":"Nasdaq Inc","ticker":"NDAQ","percentOfFunds":0.31941,"marketValue":37387.49,"faceAmount":37000,"couponRate":5.55,"cusip":"63111XAJ0","sedol":"BQZDPN3","finalMaturityDate":"2034-02-15"},{"holdingName":"Lloyds Banking Group PLC","ticker":"LLOYDS","percentOfFunds":0.31878,"marketValue":37313.02,"faceAmount":37000,"couponRate":5.679,"cusip":"53944YAX1","sedol":"BQB66K0","finalMaturityDate":"2035-01-05"},{"holdingName":"South Bow USA Infrastructure Holdings LLC","ticker":"SOBOCN","percentOfFunds":0.31811,"marketValue":37235.21,"faceAmount":38000,"couponRate":5.584,"cusip":"83007CAF9","sedol":"BNTFYD7","finalMaturityDate":"2034-10-01"},{"holdingName":"Florida Power & Light Co","ticker":"NEE","percentOfFunds":0.31634,"marketValue":37027.38,"faceAmount":37000,"couponRate":5.3,"cusip":"341081GU5","sedol":"BN6K8M2","finalMaturityDate":"2034-06-15"},{"holdingName":"ONEOK Inc","ticker":"OKE","percentOfFunds":0.31322,"marketValue":36661.91,"faceAmount":38000,"couponRate":5.05,"cusip":"682680CE1","sedol":"BRBTX27","finalMaturityDate":"2034-11-01"},{"holdingName":"Anheuser-Busch InBev Worldwide Inc","ticker":"ABIBB","percentOfFunds":0.31252,"marketValue":36580.91,"faceAmount":37000,"couponRate":5,"cusip":"03523TBY3","sedol":"BQ9D7Y4","finalMaturityDate":"2034-06-15"},{"holdingName":"Southern Co/The","ticker":"SO","percentOfFunds":0.312,"marketValue":36519.1,"faceAmount":36000,"couponRate":5.7,"cusip":"842587DT1","sedol":"BP5JPD4","finalMaturityDate":"2034-03-15"},{"holdingName":"Elevance Health Inc","ticker":"ELV","percentOfFunds":0.30626,"marketValue":35847.55,"faceAmount":36000,"couponRate":5.375,"cusip":"036752AZ6","sedol":"BT029Y5","finalMaturityDate":"2034-06-15"},{"holdingName":"Republic Services Inc","ticker":"RSG","percentOfFunds":0.30345,"marketValue":35518.42,"faceAmount":36000,"couponRate":5,"cusip":"760759BC3","sedol":"BN7K9J5","finalMaturityDate":"2034-04-01"},{"holdingName":"KeyCorp","ticker":"KEY","percentOfFunds":0.30214,"marketValue":35365.05,"faceAmount":34000,"couponRate":6.401,"cusip":"49326EEP4","sedol":"BQBDY96","finalMaturityDate":"2035-03-06"},{"holdingName":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","ticker":"AER","percentOfFunds":0.3018,"marketValue":35325.9,"faceAmount":37000,"couponRate":4.95,"cusip":"00774MBM6","sedol":"BTFJ242","finalMaturityDate":"2034-09-10"},{"holdingName":"Novartis Capital Corp","ticker":"NOVNVX","percentOfFunds":0.29807,"marketValue":34889.53,"faceAmount":37000,"couponRate":4.2,"cusip":"66989HAV0","sedol":"BMZLFT5","finalMaturityDate":"2034-09-18"},{"holdingName":"Campbell's Company/The","ticker":"CPB","percentOfFunds":0.29684,"marketValue":34745.17,"faceAmount":36000,"couponRate":5.4,"cusip":"134429BP3","sedol":"BQ9D5Y0","finalMaturityDate":"2034-03-21"},{"holdingName":"IBM International Capital Pte Ltd","ticker":"IBM","percentOfFunds":0.29669,"marketValue":34728.21,"faceAmount":36000,"couponRate":4.9,"cusip":"449276AE4","sedol":"BQWNTV2","finalMaturityDate":"2034-02-05"},{"holdingName":"Mastercard Inc","ticker":"MA","percentOfFunds":0.29436,"marketValue":34455.06,"faceAmount":35000,"couponRate":4.875,"cusip":"57636QAZ7","sedol":"BSD3KY5","finalMaturityDate":"2034-05-09"},{"holdingName":"AppLovin Corp","ticker":"APP","percentOfFunds":0.29423,"marketValue":34439.85,"faceAmount":35000,"couponRate":5.5,"cusip":"03831WAD0","sedol":"BTG00M8","finalMaturityDate":"2034-12-01"},{"holdingName":"Canadian National Railway Co","ticker":"CNRCN","percentOfFunds":0.29182,"marketValue":34157.6,"faceAmount":36000,"couponRate":4.375,"cusip":"136375DR0","sedol":"BMZMBB2","finalMaturityDate":"2034-09-18"},{"holdingName":"ONEOK Inc","ticker":"OKE","percentOfFunds":0.29154,"marketValue":34124.52,"faceAmount":34000,"couponRate":5.65,"cusip":"682680CU5","sedol":"BQFMT94","finalMaturityDate":"2034-09-01"},{"holdingName":"Walt Disney Co/The","ticker":"DIS","percentOfFunds":0.2913,"marketValue":34097.12,"faceAmount":32000,"couponRate":6.2,"cusip":"254687DZ6","sedol":"BJQX577","finalMaturityDate":"2034-12-15"},{"holdingName":"General Motors Financial Co Inc","ticker":"GM","percentOfFunds":0.28915,"marketValue":33845.38,"faceAmount":33000,"couponRate":6.1,"cusip":"37045XEP7","sedol":"BS4CSD6","finalMaturityDate":"2034-01-07"},{"holdingName":"Comcast Corp","ticker":"CMCSA","percentOfFunds":0.28728,"marketValue":33626.61,"faceAmount":37000,"couponRate":4.2,"cusip":"20030NBM2","sedol":"BPYD9Q8","finalMaturityDate":"2034-08-15"},{"holdingName":"Regions Financial Corp","ticker":"RF","percentOfFunds":0.28614,"marketValue":33492.42,"faceAmount":34000,"couponRate":5.502,"cusip":"7591EPAV2","sedol":"BTFJ3Y9","finalMaturityDate":"2035-09-06"},{"holdingName":"Honeywell International Inc","ticker":"HON","percentOfFunds":0.28597,"marketValue":33473.4,"faceAmount":35000,"couponRate":4.5,"cusip":"438516CM6","sedol":"BMWGT57","finalMaturityDate":"2034-01-15"},{"holdingName":"Roper Technologies Inc","ticker":"ROP","percentOfFunds":0.28406,"marketValue":33249.38,"faceAmount":35000,"couponRate":4.9,"cusip":"776696AJ5","sedol":"BQB3TG8","finalMaturityDate":"2034-10-15"},{"holdingName":"HA Sustainable Infrastructure Capital Inc","ticker":"HASI","percentOfFunds":0.28392,"marketValue":33232.7,"faceAmount":33000,"couponRate":6.375,"cusip":"41068XAF7","sedol":"BTNMKZ0","finalMaturityDate":"2034-07-01"},{"holdingName":"Enterprise Products Operating LLC","ticker":"EPD","percentOfFunds":0.2831,"marketValue":33136.57,"faceAmount":34000,"couponRate":4.85,"cusip":"29379VCF8","sedol":"BQB8GN9","finalMaturityDate":"2034-01-31"},{"holdingName":"Duke Energy Carolinas LLC","ticker":"DUK","percentOfFunds":0.28288,"marketValue":33111.29,"faceAmount":34000,"couponRate":4.85,"cusip":"26442CBM5","sedol":"BQPG6R3","finalMaturityDate":"2034-01-15"},{"holdingName":"Boeing Co/The","ticker":"BA","percentOfFunds":0.28236,"marketValue":33050.63,"faceAmount":31000,"couponRate":6.528,"cusip":"097023DS1","sedol":"BT22PY5","finalMaturityDate":"2034-05-01"},{"holdingName":"Martin Marietta Materials Inc","ticker":"MLM","percentOfFunds":0.28206,"marketValue":33014.92,"faceAmount":33000,"couponRate":5.4,"cusip":"573284BE5","sedol":"BVZNS40","finalMaturityDate":"2034-01-30"},{"holdingName":"Georgia Power Co","ticker":"SO","percentOfFunds":0.28084,"marketValue":32871.85,"faceAmount":33000,"couponRate":5.25,"cusip":"373334KW0","sedol":"BLD74W4","finalMaturityDate":"2034-03-15"},{"holdingName":"Blackrock Inc","ticker":"BLK","percentOfFunds":0.27916,"marketValue":32676.12,"faceAmount":33000,"couponRate":5,"cusip":"09290DAB7","sedol":"BPBJZ16","finalMaturityDate":"2034-03-14"},{"holdingName":"PPL Capital Funding Inc","ticker":"PPL","percentOfFunds":0.27723,"marketValue":32449.85,"faceAmount":33000,"couponRate":5.25,"cusip":"69352PAT0","sedol":"BSMRJG3","finalMaturityDate":"2034-09-01"},{"holdingName":"Netflix Inc","ticker":"NFLX","percentOfFunds":0.27617,"marketValue":32325.26,"faceAmount":33000,"couponRate":4.9,"cusip":"64110LAZ9","sedol":"BR2NKN8","finalMaturityDate":"2034-08-15"},{"holdingName":"BAT Capital Corp","ticker":"BATSLN","percentOfFunds":0.27381,"marketValue":32049.98,"faceAmount":31000,"couponRate":6,"cusip":"05526DBZ7","sedol":"BSNYFK9","finalMaturityDate":"2034-02-20"},{"holdingName":"Public Service Co of Colorado","ticker":"XEL","percentOfFunds":0.27192,"marketValue":31828.16,"faceAmount":32000,"couponRate":5.35,"cusip":"744448CZ2","sedol":"BQD1722","finalMaturityDate":"2034-05-15"},{"holdingName":"John Deere Capital Corp","ticker":"DE","percentOfFunds":0.27137,"marketValue":31764.41,"faceAmount":32000,"couponRate":5.05,"cusip":"24422EXU8","sedol":"BT3CQ52","finalMaturityDate":"2034-06-12"},{"holdingName":"Cadence Design Systems Inc","ticker":"CDNS","percentOfFunds":0.2706,"marketValue":31674.15,"faceAmount":33000,"couponRate":4.7,"cusip":"127387AP3","sedol":"BP4YG93","finalMaturityDate":"2034-09-10"},{"holdingName":"Northrop Grumman Corp","ticker":"NOC","percentOfFunds":0.26682,"marketValue":31231.61,"faceAmount":32000,"couponRate":4.9,"cusip":"666807CL4","sedol":"BQWNTW3","finalMaturityDate":"2034-06-01"},{"holdingName":"Intel Corp","ticker":"INTC","percentOfFunds":0.26655,"marketValue":31199.9,"faceAmount":32000,"couponRate":5.15,"cusip":"458140CL2","sedol":"BSNWPL4","finalMaturityDate":"2034-02-21"},{"holdingName":"Charter Communications Operating LLC / Charter Communications Operating Capital","ticker":"CHTR","percentOfFunds":0.26629,"marketValue":31169.88,"faceAmount":31000,"couponRate":6.6,"cusip":"161175CZ5","sedol":"BWK81P9","finalMaturityDate":"2034-02-15"},{"holdingName":"Southern California Edison Co","ticker":"EIX","percentOfFunds":0.26497,"marketValue":31015.18,"faceAmount":32000,"couponRate":5.2,"cusip":"842400HZ9","sedol":"BPQX405","finalMaturityDate":"2034-06-01"},{"holdingName":"MetLife Inc","ticker":"MET","percentOfFunds":0.2627,"marketValue":30749.5,"faceAmount":29000,"couponRate":6.375,"cusip":"59156RAJ7","sedol":"B019VJ1","finalMaturityDate":"2034-06-15"},{"holdingName":"Motorola Solutions Inc","ticker":"MSI","percentOfFunds":0.26228,"marketValue":30699.74,"faceAmount":31000,"couponRate":5.4,"cusip":"620076BZ1","sedol":"BSB7SY5","finalMaturityDate":"2034-04-15"},{"holdingName":"DTE Energy Co","ticker":"DTE","percentOfFunds":0.26213,"marketValue":30682.55,"faceAmount":30000,"couponRate":5.85,"cusip":"233331BL0","sedol":"BQ66JJ5","finalMaturityDate":"2034-06-01"},{"holdingName":"Targa Resources Corp","ticker":"TRGP","percentOfFunds":0.26188,"marketValue":30652.83,"faceAmount":29000,"couponRate":6.5,"cusip":"87612GAF8","sedol":"BQHN263","finalMaturityDate":"2034-03-30"},{"holdingName":"NextEra Energy Capital Holdings Inc","ticker":"NEE","percentOfFunds":0.26173,"marketValue":30635.62,"faceAmount":31000,"couponRate":5.25,"cusip":"65339KCU2","sedol":"BS2H2W0","finalMaturityDate":"2034-03-15"},{"holdingName":"Bank of Nova Scotia/The","ticker":"BNS","percentOfFunds":0.26065,"marketValue":30509.62,"faceAmount":30000,"couponRate":5.65,"cusip":"06418JAC5","sedol":"BNKBFN1","finalMaturityDate":"2034-02-01"},{"holdingName":"Blue Owl Finance LLC","ticker":"OWL","percentOfFunds":0.25947,"marketValue":30370.5,"faceAmount":31000,"couponRate":6.25,"cusip":"09581JAT3","sedol":"BRJZ1L2","finalMaturityDate":"2034-04-18"},{"holdingName":"John Deere Capital Corp","ticker":"DE","percentOfFunds":0.25525,"marketValue":29877.26,"faceAmount":30000,"couponRate":5.1,"cusip":"24422EXP9","sedol":"BSVHXY0","finalMaturityDate":"2034-04-11"},{"holdingName":"Banco Bilbao Vizcaya Argentaria SA","ticker":"BBVASM","percentOfFunds":0.2529,"marketValue":29602.36,"faceAmount":29000,"couponRate":6.033,"cusip":"05946KAR2","sedol":"BPBLZ89","finalMaturityDate":"2035-03-13"},{"holdingName":"CBRE Services Inc","ticker":"CBG","percentOfFunds":0.25247,"marketValue":29551.8,"faceAmount":29000,"couponRate":5.95,"cusip":"12505BAG5","sedol":"BRV2JQ2","finalMaturityDate":"2034-08-15"},{"holdingName":"Boston Properties LP","ticker":"BXP","percentOfFunds":0.24907,"marketValue":29153.4,"faceAmount":28000,"couponRate":6.5,"cusip":"10112RBH6","sedol":"BPLL6J7","finalMaturityDate":"2034-01-15"},{"holdingName":"United Parcel Service Inc","ticker":"UPS","percentOfFunds":0.2483,"marketValue":29063.27,"faceAmount":29000,"couponRate":5.15,"cusip":"911312CD6","sedol":"BT03T93","finalMaturityDate":"2034-05-22"},{"holdingName":"CRH America Finance Inc","ticker":"CRHID","percentOfFunds":0.24713,"marketValue":28926.45,"faceAmount":29000,"couponRate":5.4,"cusip":"12636YAE2","sedol":"BPZRJ14","finalMaturityDate":"2034-05-21"},{"holdingName":"Bunge Ltd Finance Corp","ticker":"BG","percentOfFunds":0.24361,"marketValue":28514.32,"faceAmount":30000,"couponRate":4.65,"cusip":"120568BF6","sedol":"BRBQF77","finalMaturityDate":"2034-09-17"},{"holdingName":"Realty Income Corp","ticker":"O","percentOfFunds":0.24352,"marketValue":28504.08,"faceAmount":29000,"couponRate":5.125,"cusip":"756109CG7","sedol":"BPRBVY1","finalMaturityDate":"2034-02-15"},{"holdingName":"Oracle Corp","ticker":"ORCL","percentOfFunds":0.24348,"marketValue":28499.93,"faceAmount":33000,"couponRate":4.3,"cusip":"68389XAV7","sedol":"BNXCFG4","finalMaturityDate":"2034-07-08"},{"holdingName":"Humana Inc","ticker":"HUM","percentOfFunds":0.243,"marketValue":28442.83,"faceAmount":28000,"couponRate":5.95,"cusip":"444859BY7","sedol":"BRWK3N0","finalMaturityDate":"2034-03-15"},{"holdingName":"Western Midstream Operating LP","ticker":"WES","percentOfFunds":0.24295,"marketValue":28437.06,"faceAmount":29000,"couponRate":5.45,"cusip":"958667AG2","sedol":"BTCK8V7","finalMaturityDate":"2034-11-15"},{"holdingName":"Entergy Arkansas LLC","ticker":"ETR","percentOfFunds":0.24099,"marketValue":28208.39,"faceAmount":28000,"couponRate":5.45,"cusip":"29366MAF5","sedol":"BSD3L31","finalMaturityDate":"2034-06-01"},{"holdingName":"Newmont Corp / Newcrest Finance Pty Ltd","ticker":"NEM","percentOfFunds":0.24053,"marketValue":28154.35,"faceAmount":28000,"couponRate":5.35,"cusip":"65163LAR0","sedol":"BQTXQH0","finalMaturityDate":"2034-03-15"},{"holdingName":"Public Service Electric and Gas Co","ticker":"PEG","percentOfFunds":0.24025,"marketValue":28120.76,"faceAmount":29000,"couponRate":4.85,"cusip":"74456QCS3","sedol":"BSWWTG8","finalMaturityDate":"2034-08-01"},{"holdingName":"Unilever Capital Corp","ticker":"UNANA","percentOfFunds":0.24005,"marketValue":28098.17,"faceAmount":29000,"couponRate":4.625,"cusip":"904764BV8","sedol":"BT3NPG9","finalMaturityDate":"2034-08-12"},{"holdingName":"Smurfit Kappa Treasury ULC","ticker":"SW","percentOfFunds":0.23861,"marketValue":27929.64,"faceAmount":28000,"couponRate":5.438,"cusip":"83272GAE1","sedol":"BT6CF29","finalMaturityDate":"2034-04-03"},{"holdingName":"AutoZone Inc","ticker":"AZO","percentOfFunds":0.23806,"marketValue":27865.29,"faceAmount":28000,"couponRate":5.4,"cusip":"053332BK7","sedol":"BQKNBR4","finalMaturityDate":"2034-07-15"},{"holdingName":"Cardinal Health Inc","ticker":"CAH","percentOfFunds":0.23688,"marketValue":27726.9,"faceAmount":28000,"couponRate":5.35,"cusip":"14149YBS6","sedol":"BTPH0Q4","finalMaturityDate":"2034-11-15"},{"holdingName":"Goldman Sachs Capital I","ticker":"GS","percentOfFunds":0.23659,"marketValue":27692.77,"faceAmount":27000,"couponRate":6.345,"cusip":"38143VAA7","sedol":"2380584","finalMaturityDate":"2034-02-15"},{"holdingName":"Marriott International Inc/MD","ticker":"MAR","percentOfFunds":0.23655,"marketValue":27688.24,"faceAmount":28000,"couponRate":5.3,"cusip":"571903BQ5","sedol":"BLD78V1","finalMaturityDate":"2034-05-15"},{"holdingName":"Coca-Cola Co/The","ticker":"KO","percentOfFunds":0.23523,"marketValue":27533.5,"faceAmount":28000,"couponRate":4.65,"cusip":"191216DY3","sedol":"BT3NGP5","finalMaturityDate":"2034-08-14"},{"holdingName":"Citizens Financial Group Inc","ticker":"CFG","percentOfFunds":0.23376,"marketValue":27361.35,"faceAmount":26000,"couponRate":6.645,"cusip":"174610BG9","sedol":"BP9RLD6","finalMaturityDate":"2035-04-25"},{"holdingName":"Toyota Motor Credit Corp","ticker":"TOYOTA","percentOfFunds":0.23317,"marketValue":27292.13,"faceAmount":28000,"couponRate":4.8,"cusip":"89236TLM5","sedol":"BQB5NQ2","finalMaturityDate":"2034-01-05"},{"holdingName":"Crown Castle Inc","ticker":"CCI","percentOfFunds":0.23222,"marketValue":27181.98,"faceAmount":27000,"couponRate":5.8,"cusip":"22822VBE0","sedol":"BS4CSJ2","finalMaturityDate":"2034-03-01"},{"holdingName":"Eastman Chemical Co","ticker":"EMN","percentOfFunds":0.23077,"marketValue":27011.91,"faceAmount":27000,"couponRate":5.625,"cusip":"277432AY6","sedol":"BQRF9S0","finalMaturityDate":"2034-02-20"},{"holdingName":"NSTAR Electric Co","ticker":"ES","percentOfFunds":0.23067,"marketValue":26999.7,"faceAmount":27000,"couponRate":5.4,"cusip":"67021CAV9","sedol":"BT029T0","finalMaturityDate":"2034-06-01"},{"holdingName":"National Grid PLC","ticker":"NGGLN","percentOfFunds":0.22983,"marketValue":26901.37,"faceAmount":27000,"couponRate":5.418,"cusip":"636274AF9","sedol":"BPQWJY1","finalMaturityDate":"2034-01-11"},{"holdingName":"NiSource Inc","ticker":"NI","percentOfFunds":0.2296,"marketValue":26875.1,"faceAmount":27000,"couponRate":5.35,"cusip":"65473PAQ8","sedol":"BS9DJS6","finalMaturityDate":"2034-04-01"},{"holdingName":"Santander Holdings USA Inc","ticker":"SANUSA","percentOfFunds":0.22943,"marketValue":26855.01,"faceAmount":26000,"couponRate":6.342,"cusip":"80282KBL9","sedol":"BN4L8N8","finalMaturityDate":"2035-05-31"},{"holdingName":"Stryker Corp","ticker":"SYK","percentOfFunds":0.22872,"marketValue":26771.48,"faceAmount":28000,"couponRate":4.625,"cusip":"863667BF7","sedol":"BP4YHD4","finalMaturityDate":"2034-09-11"},{"holdingName":"Automatic Data Processing Inc","ticker":"ADP","percentOfFunds":0.2287,"marketValue":26768.81,"faceAmount":28000,"couponRate":4.45,"cusip":"053015AH6","sedol":"BP4YG60","finalMaturityDate":"2034-09-09"},{"holdingName":"Equinix Europe 2 Financing Corp LLC","ticker":"EQIX","percentOfFunds":0.22772,"marketValue":26654.92,"faceAmount":27000,"couponRate":5.5,"cusip":"29390XAA2","sedol":"BS3FRC8","finalMaturityDate":"2034-06-15"},{"holdingName":"LYB International Finance III LLC","ticker":"LYB","percentOfFunds":0.22711,"marketValue":26583.2,"faceAmount":27000,"couponRate":5.5,"cusip":"50249AAM5","sedol":"BQBDYH4","finalMaturityDate":"2034-03-01"},{"holdingName":"American Honda Finance Corp","ticker":"HNDA","percentOfFunds":0.22249,"marketValue":26042.51,"faceAmount":27000,"couponRate":4.9,"cusip":"02665WEZ0","sedol":"BPQX3Y2","finalMaturityDate":"2034-01-10"},{"holdingName":"Cardinal Health Inc","ticker":"CAH","percentOfFunds":0.22238,"marketValue":26029.7,"faceAmount":26000,"couponRate":5.45,"cusip":"14149YBP2","sedol":"BPGCNS3","finalMaturityDate":"2034-02-15"},{"holdingName":"Xcel Energy Inc","ticker":"XEL","percentOfFunds":0.22144,"marketValue":25919.3,"faceAmount":26000,"couponRate":5.5,"cusip":"98389BBB5","sedol":"BQBDYT6","finalMaturityDate":"2034-03-15"},{"holdingName":"Cummins Inc","ticker":"CMI","percentOfFunds":0.22107,"marketValue":25876.01,"faceAmount":26000,"couponRate":5.15,"cusip":"231021AW6","sedol":"BPG5QZ0","finalMaturityDate":"2034-02-20"},{"holdingName":"Alexandria Real Estate Equities Inc","ticker":"ARE","percentOfFunds":0.22033,"marketValue":25789.12,"faceAmount":31000,"couponRate":2.95,"cusip":"015271AY5","sedol":"BMHJRZ7","finalMaturityDate":"2034-03-15"},{"holdingName":"Phillips 66","ticker":"PSX","percentOfFunds":0.22004,"marketValue":25756.08,"faceAmount":27000,"couponRate":4.65,"cusip":"718546AK0","sedol":"BSN56M1","finalMaturityDate":"2034-11-15"},{"holdingName":"Goldman Sachs Group Inc/The","ticker":"GS","percentOfFunds":0.21814,"marketValue":25533.53,"faceAmount":26000,"couponRate":5.33,"cusip":"38141GB37","sedol":"BRC1656","finalMaturityDate":"2035-07-23"},{"holdingName":"Capital One Financial Corp","ticker":"COF","percentOfFunds":0.21741,"marketValue":25447.98,"faceAmount":25000,"couponRate":6.051,"cusip":"14040HDF9","sedol":"BQWNK64","finalMaturityDate":"2035-02-01"},{"holdingName":"Lockheed Martin Corp","ticker":"LMT","percentOfFunds":0.2166,"marketValue":25353.41,"faceAmount":26000,"couponRate":4.75,"cusip":"539830CA5","sedol":"BR1XX30","finalMaturityDate":"2034-02-15"},{"holdingName":"Arizona Public Service Co","ticker":"PNW","percentOfFunds":0.21638,"marketValue":25326.95,"faceAmount":25000,"couponRate":5.7,"cusip":"040555DH4","sedol":"BS5WL25","finalMaturityDate":"2034-08-15"},{"holdingName":"Quest Diagnostics Inc","ticker":"DGX","percentOfFunds":0.21627,"marketValue":25314.56,"faceAmount":26000,"couponRate":5,"cusip":"74834LBG4","sedol":"BTCK8Y0","finalMaturityDate":"2034-12-15"},{"holdingName":"EQT Corp","ticker":"EQT","percentOfFunds":0.21539,"marketValue":25211.11,"faceAmount":25000,"couponRate":5.75,"cusip":"26884LAR0","sedol":"BRBG3M8","finalMaturityDate":"2034-02-01"},{"holdingName":"Ingersoll Rand Inc","ticker":"IR","percentOfFunds":0.21405,"marketValue":25054.89,"faceAmount":25000,"couponRate":5.45,"cusip":"45687VAF3","sedol":"BSQLDH0","finalMaturityDate":"2034-06-15"},{"holdingName":"Ally Financial Inc","ticker":"ALLY","percentOfFunds":0.21397,"marketValue":25045.06,"faceAmount":25000,"couponRate":6.184,"cusip":"02005NBV1","sedol":"BNM9JJ7","finalMaturityDate":"2035-07-26"},{"holdingName":"Vulcan Materials Co","ticker":"VMC","percentOfFunds":0.21234,"marketValue":24854.87,"faceAmount":25000,"couponRate":5.35,"cusip":"929160BC2","sedol":"BRWLH86","finalMaturityDate":"2034-12-01"},{"holdingName":"Target Corp","ticker":"TGT","percentOfFunds":0.21161,"marketValue":24768.64,"faceAmount":26000,"couponRate":4.5,"cusip":"87612EBS4","sedol":"BTFJ1B2","finalMaturityDate":"2034-09-15"},{"holdingName":"Carrier Global Corp","ticker":"CARR","percentOfFunds":0.21143,"marketValue":24748.12,"faceAmount":24000,"couponRate":5.9,"cusip":"14448CBC7","sedol":"BS2FZR0","finalMaturityDate":"2034-03-15"},{"holdingName":"Keurig Dr Pepper Inc","ticker":"KDP","percentOfFunds":0.21059,"marketValue":24649.72,"faceAmount":25000,"couponRate":5.3,"cusip":"49271VAV2","sedol":"BM8K6Z2","finalMaturityDate":"2034-03-15"},{"holdingName":"Adobe Inc","ticker":"ADBE","percentOfFunds":0.20858,"marketValue":24414.38,"faceAmount":25000,"couponRate":4.95,"cusip":"00724PAG4","sedol":"BPRBV07","finalMaturityDate":"2034-04-04"},{"holdingName":"GLP Capital LP / GLP Financing II Inc","ticker":"GLPI","percentOfFunds":0.20731,"marketValue":24266.12,"faceAmount":25000,"couponRate":5.625,"cusip":"361841AT6","sedol":"BR2NKK5","finalMaturityDate":"2034-09-15"},{"holdingName":"Ferguson Enterprises Inc","ticker":"FERG","percentOfFunds":0.2069,"marketValue":24217.45,"faceAmount":25000,"couponRate":5,"cusip":"31488VAA5","sedol":"BRXF7H6","finalMaturityDate":"2034-10-03"},{"holdingName":"Corebridge Financial Inc","ticker":"CRBG","percentOfFunds":0.20671,"marketValue":24195.26,"faceAmount":24000,"couponRate":5.75,"cusip":"21871XAS8","sedol":"BSBHV68","finalMaturityDate":"2034-01-15"},{"holdingName":"Plains All American Pipeline LP / PAA Finance Corp","ticker":"PAA","percentOfFunds":0.20554,"marketValue":24058.37,"faceAmount":24000,"couponRate":5.7,"cusip":"72650RBP6","sedol":"BSY3WF9","finalMaturityDate":"2034-09-15"},{"holdingName":"Exelon Corp","ticker":"EXC","percentOfFunds":0.20472,"marketValue":23962.38,"faceAmount":24000,"couponRate":5.45,"cusip":"30161NBN0","sedol":"BSNSFP6","finalMaturityDate":"2034-03-15"},{"holdingName":"Extra Space Storage LP","ticker":"EXR","percentOfFunds":0.20333,"marketValue":23800.37,"faceAmount":24000,"couponRate":5.4,"cusip":"30225VAS6","sedol":"BQXH7Z3","finalMaturityDate":"2034-02-01"},{"holdingName":"Blackstone Private Credit Fund","ticker":"BCRED","percentOfFunds":0.20333,"marketValue":23800.1,"faceAmount":25000,"couponRate":6,"cusip":"09261HBW6","sedol":"BS5YNX6","finalMaturityDate":"2034-11-22"},{"holdingName":"System Energy Resources Inc","ticker":"ETR","percentOfFunds":0.20033,"marketValue":23448.65,"faceAmount":24000,"couponRate":5.3,"cusip":"871911AV5","sedol":"BQ80MR4","finalMaturityDate":"2034-12-15"},{"holdingName":"Eli Lilly & Co","ticker":"LLY","percentOfFunds":0.20009,"marketValue":23420.64,"faceAmount":24000,"couponRate":4.7,"cusip":"532457CL0","sedol":"BRK3JV1","finalMaturityDate":"2034-02-09"},{"holdingName":"Coca-Cola Co/The","ticker":"KO","percentOfFunds":0.19765,"marketValue":23134.61,"faceAmount":23000,"couponRate":5,"cusip":"191216DR8","sedol":"BS56213","finalMaturityDate":"2034-05-13"},{"holdingName":"Mizuho Financial Group Inc","ticker":"MIZUHO","percentOfFunds":0.19681,"marketValue":23036.44,"faceAmount":23000,"couponRate":5.594,"cusip":"60687YDG1","sedol":"BT3KLZ1","finalMaturityDate":"2035-07-10"},{"holdingName":"Mizuho Financial Group Inc","ticker":"MIZUHO","percentOfFunds":0.19681,"marketValue":23036.27,"faceAmount":23000,"couponRate":5.579,"cusip":"60687YDE6","sedol":"BLD8SN6","finalMaturityDate":"2035-05-26"},{"holdingName":"Duke Energy Corp","ticker":"DUK","percentOfFunds":0.19645,"marketValue":22994.59,"faceAmount":23000,"couponRate":5.45,"cusip":"26441CCE3","sedol":"BSLSTG7","finalMaturityDate":"2034-06-15"},{"holdingName":"Essex Portfolio LP","ticker":"ESS","percentOfFunds":0.19602,"marketValue":22944,"faceAmount":23000,"couponRate":5.5,"cusip":"29717PBA4","sedol":"BQKW085","finalMaturityDate":"2034-04-01"},{"holdingName":"American Tower Corp","ticker":"AMT","percentOfFunds":0.19589,"marketValue":22929.49,"faceAmount":23000,"couponRate":5.45,"cusip":"03027XCH1","sedol":"BM8BY51","finalMaturityDate":"2034-02-15"},{"holdingName":"PepsiCo Inc","ticker":"PEP","percentOfFunds":0.19333,"marketValue":22629.39,"faceAmount":23000,"couponRate":4.8,"cusip":"713448FY9","sedol":"BSWWSZ0","finalMaturityDate":"2034-07-17"},{"holdingName":"Procter & Gamble Co/The","ticker":"PG","percentOfFunds":0.19212,"marketValue":22487.63,"faceAmount":23000,"couponRate":4.55,"cusip":"742718GG8","sedol":"BNTZ1B4","finalMaturityDate":"2034-01-29"},{"holdingName":"Lockheed Martin Corp","ticker":"LMT","percentOfFunds":0.1917,"marketValue":22438.45,"faceAmount":23000,"couponRate":4.8,"cusip":"539830CD9","sedol":"BPG2H03","finalMaturityDate":"2034-08-15"},{"holdingName":"PayPal Holdings Inc","ticker":"PYPL","percentOfFunds":0.1916,"marketValue":22427.35,"faceAmount":23000,"couponRate":5.15,"cusip":"70450YAP8","sedol":"BRJNXH6","finalMaturityDate":"2034-06-01"},{"holdingName":"Owens Corning","ticker":"OC","percentOfFunds":0.19041,"marketValue":22287.79,"faceAmount":22000,"couponRate":5.7,"cusip":"690742AP6","sedol":"BNNRNT8","finalMaturityDate":"2034-06-15"},{"holdingName":"Sonoco Products Co","ticker":"SON","percentOfFunds":0.18934,"marketValue":22162.42,"faceAmount":23000,"couponRate":5,"cusip":"835495AS1","sedol":"BSRJBR9","finalMaturityDate":"2034-09-01"},{"holdingName":"Berry Global Inc","ticker":"AMCR","percentOfFunds":0.18901,"marketValue":22123.91,"faceAmount":22000,"couponRate":5.65,"cusip":"08576PAQ4","sedol":"BSSB390","finalMaturityDate":"2034-01-15"},{"holdingName":"Reinsurance Group of America Inc","ticker":"RGA","percentOfFunds":0.18852,"marketValue":22066.71,"faceAmount":22000,"couponRate":5.75,"cusip":"759351AS8","sedol":"BSQMNS4","finalMaturityDate":"2034-09-15"},{"holdingName":"Laboratory Corp of America Holdings","ticker":"LH","percentOfFunds":0.18834,"marketValue":22045.45,"faceAmount":23000,"couponRate":4.8,"cusip":"50540RBB7","sedol":"BMZLFM8","finalMaturityDate":"2034-10-01"},{"holdingName":"Tyson Foods Inc","ticker":"TSN","percentOfFunds":0.18827,"marketValue":22036.75,"faceAmount":23000,"couponRate":4.875,"cusip":"902494AZ6","sedol":"BPYDJR9","finalMaturityDate":"2034-08-15"},{"holdingName":"Amphenol Corp","ticker":"APH","percentOfFunds":0.18741,"marketValue":21936.06,"faceAmount":22000,"couponRate":5.25,"cusip":"032095AQ4","sedol":"BPW6VW9","finalMaturityDate":"2034-04-05"},{"holdingName":"Nutrien Ltd","ticker":"NTRCN","percentOfFunds":0.18739,"marketValue":21934.06,"faceAmount":22000,"couponRate":5.4,"cusip":"67077MBD9","sedol":"BL569N5","finalMaturityDate":"2034-06-21"},{"holdingName":"Steel Dynamics Inc","ticker":"STLD","percentOfFunds":0.18686,"marketValue":21872.15,"faceAmount":22000,"couponRate":5.375,"cusip":"858119BQ2","sedol":"BSMQ0D4","finalMaturityDate":"2034-08-15"},{"holdingName":"Brown & Brown Inc","ticker":"BRO","percentOfFunds":0.1864,"marketValue":21818.53,"faceAmount":22000,"couponRate":5.65,"cusip":"115236AG6","sedol":"BRF0QP0","finalMaturityDate":"2034-06-11"},{"holdingName":"Bank of New York Mellon Corp/The","ticker":"BNY","percentOfFunds":0.18609,"marketValue":21782.1,"faceAmount":22000,"couponRate":5.225,"cusip":"06406RCA3","sedol":"BTPH0F3","finalMaturityDate":"2035-11-20"},{"holdingName":"Alibaba Group Holding Ltd","ticker":"BABA","percentOfFunds":0.18605,"marketValue":21776.91,"faceAmount":23000,"couponRate":4.5,"cusip":"01609WAR3","sedol":"BYP8WZ5","finalMaturityDate":"2034-11-28"},{"holdingName":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","ticker":"AER","percentOfFunds":0.18445,"marketValue":21589.99,"faceAmount":22000,"couponRate":5.3,"cusip":"00774MBH7","sedol":"BRXGPX1","finalMaturityDate":"2034-01-19"},{"holdingName":"Verisk Analytics Inc","ticker":"VRSK","percentOfFunds":0.18417,"marketValue":21557,"faceAmount":22000,"couponRate":5.25,"cusip":"92345YAJ5","sedol":"BRJQ825","finalMaturityDate":"2034-06-05"},{"holdingName":"Wyeth LLC","ticker":"PFE","percentOfFunds":0.18328,"marketValue":21452.93,"faceAmount":20000,"couponRate":6.5,"cusip":"983024AG5","sedol":"2235543","finalMaturityDate":"2034-02-01"},{"holdingName":"Omnicom Group Inc","ticker":"OMC","percentOfFunds":0.18297,"marketValue":21417.03,"faceAmount":22000,"couponRate":5.3,"cusip":"681919BG0","sedol":"BRJQ3Q4","finalMaturityDate":"2034-11-01"},{"holdingName":"Dow Chemical Co/The","ticker":"DOW","percentOfFunds":0.18275,"marketValue":21390.93,"faceAmount":22000,"couponRate":5.15,"cusip":"260543DJ9","sedol":"BRRGLM8","finalMaturityDate":"2034-02-15"},{"holdingName":"O'Reilly Automotive Inc","ticker":"ORLY","percentOfFunds":0.18216,"marketValue":21321.94,"faceAmount":22000,"couponRate":5,"cusip":"67103HAN7","sedol":"BQB3RG4","finalMaturityDate":"2034-08-19"},{"holdingName":"Occidental Petroleum Corp","ticker":"OXY","percentOfFunds":0.18112,"marketValue":21200.67,"faceAmount":21000,"couponRate":5.55,"cusip":"674599EL5","sedol":"BPDY7T1","finalMaturityDate":"2034-10-01"},{"holdingName":"ERP Operating LP","ticker":"VMRK","percentOfFunds":0.17901,"marketValue":20952.92,"faceAmount":22000,"couponRate":4.65,"cusip":"26884ABP7","sedol":"BQXJK83","finalMaturityDate":"2034-09-15"},{"holdingName":"Canadian Natural Resources Ltd","ticker":"CNQCN","percentOfFunds":0.17822,"marketValue":20860.67,"faceAmount":21000,"couponRate":5.4,"cusip":"136385BE0","sedol":"BQ3SPL8","finalMaturityDate":"2034-12-15"},{"holdingName":"Brookfield Finance Inc","ticker":"BNCN","percentOfFunds":0.17797,"marketValue":20831.02,"faceAmount":20000,"couponRate":6.35,"cusip":"11271LAK8","sedol":"BQ74Z56","finalMaturityDate":"2034-01-05"},{"holdingName":"CommonSpirit Health","ticker":"CATMED","percentOfFunds":0.1763,"marketValue":20635.4,"faceAmount":21000,"couponRate":5.318,"cusip":"20268JAS2","sedol":"BQV0HX2","finalMaturityDate":"2034-12-01"},{"holdingName":"Martin Marietta Materials Inc","ticker":"MLM","percentOfFunds":0.17562,"marketValue":20556.72,"faceAmount":21000,"couponRate":5.15,"cusip":"573284BA3","sedol":"BMWG8Z0","finalMaturityDate":"2034-12-01"},{"holdingName":"CF Industries Inc","ticker":"CF","percentOfFunds":0.17558,"marketValue":20552.22,"faceAmount":21000,"couponRate":5.15,"cusip":"12527GAF0","sedol":"BKL56K5","finalMaturityDate":"2034-03-15"},{"holdingName":"Virginia Electric and Power Co","ticker":"D","percentOfFunds":0.17488,"marketValue":20469.44,"faceAmount":21000,"couponRate":5,"cusip":"927804GP3","sedol":"BQB70S9","finalMaturityDate":"2034-01-15"},{"holdingName":"CNO Financial Group Inc","ticker":"CNO","percentOfFunds":0.17478,"marketValue":20457.5,"faceAmount":20000,"couponRate":6.45,"cusip":"12621EAM5","sedol":"BSQM7V5","finalMaturityDate":"2034-06-15"},{"holdingName":"CDW LLC / CDW Finance Corp","ticker":"CDW","percentOfFunds":0.17392,"marketValue":20357.39,"faceAmount":21000,"couponRate":5.55,"cusip":"12513GBL2","sedol":"BSLSH18","finalMaturityDate":"2034-08-22"},{"holdingName":"Blackstone Reg Finance Co LLC","ticker":"BX","percentOfFunds":0.17352,"marketValue":20310.8,"faceAmount":21000,"couponRate":5,"cusip":"092914AA8","sedol":"BPG4K88","finalMaturityDate":"2034-12-06"},{"holdingName":"Consolidated Edison Co of New York Inc","ticker":"ED","percentOfFunds":0.17313,"marketValue":20264.39,"faceAmount":20000,"couponRate":5.5,"cusip":"209111GF4","sedol":"BQYL7F4","finalMaturityDate":"2034-03-15"},{"holdingName":"GlaxoSmithKline Capital Inc","ticker":"GSK","percentOfFunds":0.17272,"marketValue":20216.57,"faceAmount":20000,"couponRate":5.375,"cusip":"377372AB3","sedol":"B00LW39","finalMaturityDate":"2034-04-15"},{"holdingName":"TPG Operating Group II LP","ticker":"TPG","percentOfFunds":0.17182,"marketValue":20112,"faceAmount":20000,"couponRate":5.875,"cusip":"872652AA0","sedol":"BPBJWV5","finalMaturityDate":"2034-03-05"},{"holdingName":"AGCO Corp","ticker":"AGCO","percentOfFunds":0.17136,"marketValue":20057.28,"faceAmount":20000,"couponRate":5.8,"cusip":"001084AS1","sedol":"BPX3C48","finalMaturityDate":"2034-03-21"},{"holdingName":"Thermo Fisher Scientific Inc","ticker":"TMO","percentOfFunds":0.17068,"marketValue":19978.33,"faceAmount":20000,"couponRate":5.2,"cusip":"883556DB5","sedol":"BMWF0X9","finalMaturityDate":"2034-01-31"},{"holdingName":"Freeport-McMoRan Inc","ticker":"FCX","percentOfFunds":0.1703,"marketValue":19934.16,"faceAmount":20000,"couponRate":5.4,"cusip":"35671DBJ3","sedol":"BSN4Q39","finalMaturityDate":"2034-11-14"},{"holdingName":"Constellation Energy Generation LLC","ticker":"CEG","percentOfFunds":0.16886,"marketValue":19764.76,"faceAmount":19000,"couponRate":6.125,"cusip":"210385AD2","sedol":"BRRD754","finalMaturityDate":"2034-01-15"},{"holdingName":"Entergy Louisiana LLC","ticker":"ETR","percentOfFunds":0.16837,"marketValue":19707.89,"faceAmount":20000,"couponRate":5.15,"cusip":"29364WBP2","sedol":"BSMRK04","finalMaturityDate":"2034-09-15"},{"holdingName":"Cencora Inc","ticker":"COR","percentOfFunds":0.16813,"marketValue":19680.11,"faceAmount":20000,"couponRate":5.125,"cusip":"03073EAU9","sedol":"BR1W9R3","finalMaturityDate":"2034-02-15"},{"holdingName":"ArcelorMittal SA","ticker":"MTNA","percentOfFunds":0.16735,"marketValue":19588.69,"faceAmount":19000,"couponRate":6,"cusip":"03938LBG8","sedol":"BS4BY68","finalMaturityDate":"2034-06-17"},{"holdingName":"Dell International LLC / EMC Corp","ticker":"DELL","percentOfFunds":0.16559,"marketValue":19382.61,"faceAmount":20000,"couponRate":5,"cusip":"24703DBW0","sedol":"BXNRGR7","finalMaturityDate":"2034-02-15"},{"holdingName":"Tyson Foods Inc","ticker":"TSN","percentOfFunds":0.16451,"marketValue":19255.57,"faceAmount":19000,"couponRate":5.7,"cusip":"902494BM4","sedol":"BMFF8J8","finalMaturityDate":"2034-03-15"},{"holdingName":"Mondelez International Inc","ticker":"MDLZ","percentOfFunds":0.16408,"marketValue":19206.18,"faceAmount":20000,"couponRate":4.75,"cusip":"609207BE4","sedol":"BRQMZP8","finalMaturityDate":"2034-08-28"},{"holdingName":"AEP Texas Inc","ticker":"AEP","percentOfFunds":0.16394,"marketValue":19188.88,"faceAmount":19000,"couponRate":5.7,"cusip":"00108WAT7","sedol":"BRJP7D6","finalMaturityDate":"2034-05-15"},{"holdingName":"Johnson & Johnson","ticker":"JNJ","percentOfFunds":0.16367,"marketValue":19158.16,"faceAmount":19000,"couponRate":4.95,"cusip":"478160CW2","sedol":"BNSP1P9","finalMaturityDate":"2034-06-01"},{"holdingName":"McCormick & Co Inc/MD","ticker":"MKC","percentOfFunds":0.162,"marketValue":18962.05,"faceAmount":20000,"couponRate":4.7,"cusip":"579780AU1","sedol":"BT7KGZ2","finalMaturityDate":"2034-10-15"},{"holdingName":"L3Harris Technologies Inc","ticker":"LHX","percentOfFunds":0.16174,"marketValue":18931.86,"faceAmount":19000,"couponRate":5.35,"cusip":"502431AU3","sedol":"BRC3QZ2","finalMaturityDate":"2034-06-01"},{"holdingName":"American Homes 4 Rent LP","ticker":"AMH","percentOfFunds":0.16129,"marketValue":18879.35,"faceAmount":19000,"couponRate":5.5,"cusip":"02666TAG2","sedol":"BN70VM2","finalMaturityDate":"2034-02-01"},{"holdingName":"Universal Health Services Inc","ticker":"UHS","percentOfFunds":0.16108,"marketValue":18854.53,"faceAmount":20000,"couponRate":5.05,"cusip":"913903BC3","sedol":"BSRJBN5","finalMaturityDate":"2034-10-15"},{"holdingName":"Trane Technologies Financing Ltd","ticker":"TT","percentOfFunds":0.16092,"marketValue":18835.76,"faceAmount":19000,"couponRate":5.1,"cusip":"892938AB7","sedol":"BRDZWK4","finalMaturityDate":"2034-06-13"},{"holdingName":"American Water Capital Corp","ticker":"AWK","percentOfFunds":0.16077,"marketValue":18817.59,"faceAmount":19000,"couponRate":5.15,"cusip":"03040WBD6","sedol":"BLD7576","finalMaturityDate":"2034-03-01"},{"holdingName":"Marsh & McLennan Cos Inc","ticker":"MRSH","percentOfFunds":0.15977,"marketValue":18700.56,"faceAmount":19000,"couponRate":5.15,"cusip":"571748BW1","sedol":"BQPF3F7","finalMaturityDate":"2034-03-15"},{"holdingName":"Waste Connections Inc","ticker":"WCNCN","percentOfFunds":0.15952,"marketValue":18671.87,"faceAmount":19000,"couponRate":5,"cusip":"94106BAG6","sedol":"BSNWT90","finalMaturityDate":"2034-03-01"},{"holdingName":"Quanta Services Inc","ticker":"PWR","percentOfFunds":0.15917,"marketValue":18630.92,"faceAmount":19000,"couponRate":5.25,"cusip":"74762EAL6","sedol":"BP811R3","finalMaturityDate":"2034-08-09"},{"holdingName":"Zimmer Biomet Holdings Inc","ticker":"ZBH","percentOfFunds":0.15915,"marketValue":18628.28,"faceAmount":19000,"couponRate":5.2,"cusip":"98956PAZ5","sedol":"BP813G6","finalMaturityDate":"2034-09-15"},{"holdingName":"Bell Telephone Co of Canada or Bell Canada","ticker":"BCECN","percentOfFunds":0.15893,"marketValue":18602.59,"faceAmount":19000,"couponRate":5.2,"cusip":"0778FPAM1","sedol":"BNNJLC3","finalMaturityDate":"2034-02-15"},{"holdingName":"GATX Corp","ticker":"GATX","percentOfFunds":0.15835,"marketValue":18534.55,"faceAmount":18000,"couponRate":6.05,"cusip":"361448BM4","sedol":"BP5JP12","finalMaturityDate":"2034-03-15"},{"holdingName":"TotalEnergies Capital SA","ticker":"TTEFP","percentOfFunds":0.15769,"marketValue":18457.29,"faceAmount":19000,"couponRate":4.724,"cusip":"89157XAD3","sedol":"BTFK535","finalMaturityDate":"2034-09-10"},{"holdingName":"DR Horton Inc","ticker":"DHI","percentOfFunds":0.15701,"marketValue":18378.21,"faceAmount":19000,"couponRate":5,"cusip":"23331ABS7","sedol":"BT3NG99","finalMaturityDate":"2034-10-15"},{"holdingName":"KLA Corp","ticker":"KLAC","percentOfFunds":0.15675,"marketValue":18347.7,"faceAmount":19000,"couponRate":4.7,"cusip":"482480AP5","sedol":"BSMLNX0","finalMaturityDate":"2034-02-01"},{"holdingName":"Ovintiv Inc","ticker":"OVV","percentOfFunds":0.15318,"marketValue":17930.18,"faceAmount":17000,"couponRate":6.5,"cusip":"292505AD6","sedol":"B02DZ90","finalMaturityDate":"2034-08-15"},{"holdingName":"American Assets Trust LP","ticker":"AAT","percentOfFunds":0.1527,"marketValue":17873.82,"faceAmount":18000,"couponRate":6.15,"cusip":"02401LAB0","sedol":"BRBQF55","finalMaturityDate":"2034-10-01"},{"holdingName":"Athene Holding Ltd","ticker":"ATH","percentOfFunds":0.15268,"marketValue":17871.71,"faceAmount":18000,"couponRate":5.875,"cusip":"04686JAG6","sedol":"BMW6816","finalMaturityDate":"2034-01-15"},{"holdingName":"Smith & Nephew PLC","ticker":"SNLN","percentOfFunds":0.15247,"marketValue":17846.46,"faceAmount":18000,"couponRate":5.4,"cusip":"83192PAD0","sedol":"BRPT5W7","finalMaturityDate":"2034-03-20"},{"holdingName":"Parker-Hannifin Corp","ticker":"PH","percentOfFunds":0.15103,"marketValue":17677.82,"faceAmount":19000,"couponRate":4.2,"cusip":"70109HAM7","sedol":"BSPPVL3","finalMaturityDate":"2034-11-21"},{"holdingName":"Moody's Corp","ticker":"MCO","percentOfFunds":0.1507,"marketValue":17639.57,"faceAmount":18000,"couponRate":5,"cusip":"615369BA2","sedol":"BP2VN17","finalMaturityDate":"2034-08-05"},{"holdingName":"Virginia Electric and Power Co","ticker":"D","percentOfFunds":0.15004,"marketValue":17562.41,"faceAmount":18000,"couponRate":5.05,"cusip":"927804GR9","sedol":"BSMRJT6","finalMaturityDate":"2034-08-15"},{"holdingName":"Eversource Energy","ticker":"ES","percentOfFunds":0.14907,"marketValue":17449.03,"faceAmount":17000,"couponRate":5.95,"cusip":"30040WAZ1","sedol":"BLDCH20","finalMaturityDate":"2034-07-15"},{"holdingName":"TD SYNNEX Corp","ticker":"SNX","percentOfFunds":0.14767,"marketValue":17284.47,"faceAmount":17000,"couponRate":6.1,"cusip":"87162WAL4","sedol":"BMDPVY6","finalMaturityDate":"2034-04-12"},{"holdingName":"Boardwalk Pipelines LP","ticker":"BWP","percentOfFunds":0.14558,"marketValue":17040.62,"faceAmount":17000,"couponRate":5.625,"cusip":"096630AK4","sedol":"BSF1VW2","finalMaturityDate":"2034-08-01"},{"holdingName":"Eversource Energy","ticker":"ES","percentOfFunds":0.14509,"marketValue":16982.67,"faceAmount":17000,"couponRate":5.5,"cusip":"30040WAX6","sedol":"BQXH850","finalMaturityDate":"2034-01-01"},{"holdingName":"Host Hotels & Resorts LP","ticker":"HST","percentOfFunds":0.14497,"marketValue":16968.86,"faceAmount":17000,"couponRate":5.7,"cusip":"44107TBB1","sedol":"BSCC054","finalMaturityDate":"2034-07-01"},{"holdingName":"MetLife Inc","ticker":"MET","percentOfFunds":0.14489,"marketValue":16959.21,"faceAmount":17000,"couponRate":5.3,"cusip":"59156RCN6","sedol":"BR3TB76","finalMaturityDate":"2034-12-15"},{"holdingName":"Choice Hotels International Inc","ticker":"CHH","percentOfFunds":0.14475,"marketValue":16943.42,"faceAmount":17000,"couponRate":5.85,"cusip":"169905AH9","sedol":"BQD3KN0","finalMaturityDate":"2034-08-01"},{"holdingName":"Arthur J Gallagher & Co","ticker":"AJG","percentOfFunds":0.13572,"marketValue":15885.89,"faceAmount":16000,"couponRate":5.45,"cusip":"04316JAH2","sedol":"BNM6GP3","finalMaturityDate":"2034-07-15"},{"holdingName":"VICI Properties LP","ticker":"VICI","percentOfFunds":0.1354,"marketValue":15848.31,"faceAmount":16000,"couponRate":5.75,"cusip":"925650AF0","sedol":"BQKW0S5","finalMaturityDate":"2034-04-01"},{"holdingName":"Mosaic Co/The","ticker":"MOS","percentOfFunds":0.13533,"marketValue":15839.98,"faceAmount":16000,"couponRate":5.65,"cusip":"61945CAM5","sedol":"BV993J4","finalMaturityDate":"2034-01-15"},{"holdingName":"Booz Allen Hamilton Inc","ticker":"BAH","percentOfFunds":0.13461,"marketValue":15755.75,"faceAmount":16000,"couponRate":5.9,"cusip":"09951LAF0","sedol":"BVCK9G3","finalMaturityDate":"2034-01-30"},{"holdingName":"Estee Lauder Cos Inc/The","ticker":"EL","percentOfFunds":0.134,"marketValue":15684.73,"faceAmount":16000,"couponRate":5,"cusip":"29736RAV2","sedol":"BNM6H83","finalMaturityDate":"2034-02-14"},{"holdingName":"Helmerich & Payne Inc","ticker":"HP","percentOfFunds":0.13254,"marketValue":15513.87,"faceAmount":16000,"couponRate":5.5,"cusip":"423452AN1","sedol":"BTMJ2N4","finalMaturityDate":"2034-12-01"},{"holdingName":"GXO Logistics Inc","ticker":"GXO","percentOfFunds":0.13232,"marketValue":15488.24,"faceAmount":15000,"couponRate":6.5,"cusip":"36262GAG6","sedol":"BQ67WQ6","finalMaturityDate":"2034-05-06"},{"holdingName":"Americold Realty Operating Partnership LP","ticker":"COLD","percentOfFunds":0.13054,"marketValue":15279.38,"faceAmount":16000,"couponRate":5.409,"cusip":"03063UAA9","sedol":"BPLP860","finalMaturityDate":"2034-09-12"},{"holdingName":"Las Vegas Sands Corp","ticker":"LVS","percentOfFunds":0.12953,"marketValue":15161.22,"faceAmount":15000,"couponRate":6.2,"cusip":"517834AL1","sedol":"BSCC043","finalMaturityDate":"2034-08-15"},{"holdingName":"HCA Inc","ticker":"HCA","percentOfFunds":0.12872,"marketValue":15066.6,"faceAmount":15000,"couponRate":5.6,"cusip":"404119CU1","sedol":"BLD74G8","finalMaturityDate":"2034-04-01"},{"holdingName":"Kinder Morgan Inc","ticker":"KMI","percentOfFunds":0.1283,"marketValue":15017.85,"faceAmount":15000,"couponRate":5.4,"cusip":"494553AE0","sedol":"BQWNTZ6","finalMaturityDate":"2034-02-01"},{"holdingName":"T-Mobile USA Inc","ticker":"TMUS","percentOfFunds":0.12548,"marketValue":14687.21,"faceAmount":15000,"couponRate":5.15,"cusip":"87264ADF9","sedol":"BR875P1","finalMaturityDate":"2034-04-15"},{"holdingName":"Southern California Gas Co","ticker":"SRE","percentOfFunds":0.12526,"marketValue":14661.53,"faceAmount":15000,"couponRate":5.05,"cusip":"842434DB5","sedol":"BP813F5","finalMaturityDate":"2034-09-01"},{"holdingName":"Keysight Technologies Inc","ticker":"KEYS","percentOfFunds":0.1236,"marketValue":14467.89,"faceAmount":15000,"couponRate":4.95,"cusip":"49338LAG8","sedol":"BSVLTC2","finalMaturityDate":"2034-10-15"},{"holdingName":"Agilent Technologies Inc","ticker":"A","percentOfFunds":0.12356,"marketValue":14462.24,"faceAmount":15000,"couponRate":4.75,"cusip":"00846UAR2","sedol":"BP4YMD9","finalMaturityDate":"2034-09-09"},{"holdingName":"Suncor Energy Inc","ticker":"SUCN","percentOfFunds":0.12268,"marketValue":14359.61,"faceAmount":14000,"couponRate":5.95,"cusip":"867229AD8","sedol":"B01YRG5","finalMaturityDate":"2034-12-01"},{"holdingName":"Kyndryl Holdings Inc","ticker":"KD","percentOfFunds":0.12141,"marketValue":14211.29,"faceAmount":15000,"couponRate":6.35,"cusip":"50155QAN0","sedol":"BQ7WW48","finalMaturityDate":"2034-02-20"},{"holdingName":"F&G Annuities & Life Inc","ticker":"FG","percentOfFunds":0.12101,"marketValue":14164.03,"faceAmount":15000,"couponRate":6.25,"cusip":"30190AAG9","sedol":"BRXF914","finalMaturityDate":"2034-10-04"},{"holdingName":"Arrow Electronics Inc","ticker":"ARW","percentOfFunds":0.12087,"marketValue":14147.99,"faceAmount":14000,"couponRate":5.875,"cusip":"04273WAE1","sedol":"BPRBV41","finalMaturityDate":"2034-04-10"},{"holdingName":"LPL Holdings Inc","ticker":"LPLA","percentOfFunds":0.1207,"marketValue":14128.2,"faceAmount":14000,"couponRate":6,"cusip":"50212YAK0","sedol":"BNRR1J0","finalMaturityDate":"2034-05-20"},{"holdingName":"Analog Devices Inc","ticker":"ADI","percentOfFunds":0.11811,"marketValue":13825.03,"faceAmount":14000,"couponRate":5.05,"cusip":"032654BB0","sedol":"BQB9H39","finalMaturityDate":"2034-04-01"},{"holdingName":"Becton Dickinson & Co","ticker":"BDX","percentOfFunds":0.11772,"marketValue":13778.62,"faceAmount":14000,"couponRate":5.11,"cusip":"075887CS6","sedol":"BPSR609","finalMaturityDate":"2034-02-08"},{"holdingName":"Kimco Realty OP LLC","ticker":"KIM","percentOfFunds":0.11757,"marketValue":13761.01,"faceAmount":13000,"couponRate":6.4,"cusip":"49447BAA1","sedol":"BPSQJN0","finalMaturityDate":"2034-03-01"},{"holdingName":"Texas Instruments Inc","ticker":"TXN","percentOfFunds":0.11751,"marketValue":13754.44,"faceAmount":14000,"couponRate":4.85,"cusip":"882508CH5","sedol":"BRBXSX5","finalMaturityDate":"2034-02-08"},{"holdingName":"Crown Castle Inc","ticker":"CCI","percentOfFunds":0.11597,"marketValue":13574.39,"faceAmount":14000,"couponRate":5.2,"cusip":"22822VBG5","sedol":"BSWVLR0","finalMaturityDate":"2034-09-01"},{"holdingName":"Hasbro Inc","ticker":"HAS","percentOfFunds":0.1142,"marketValue":13367.12,"faceAmount":13000,"couponRate":6.05,"cusip":"418056BA4","sedol":"BSQLDF8","finalMaturityDate":"2034-05-14"},{"holdingName":"Sysco Corp","ticker":"SYY","percentOfFunds":0.11416,"marketValue":13362.15,"faceAmount":13000,"couponRate":6,"cusip":"871829BT3","sedol":"BQHN177","finalMaturityDate":"2034-01-17"},{"holdingName":"Fiserv Inc","ticker":"FISV","percentOfFunds":0.11371,"marketValue":13309.52,"faceAmount":14000,"couponRate":5.15,"cusip":"337738BN7","sedol":"BSWT7G5","finalMaturityDate":"2034-08-12"},{"holdingName":"Coca-Cola Consolidated Inc","ticker":"COKE","percentOfFunds":0.11208,"marketValue":13119.26,"faceAmount":13000,"couponRate":5.45,"cusip":"191098AP7","sedol":"BRJNXP4","finalMaturityDate":"2034-06-01"},{"holdingName":"Icon Investments Six DAC","ticker":"ICLR","percentOfFunds":0.11207,"marketValue":13118.08,"faceAmount":13000,"couponRate":6,"cusip":"45115AAC8","sedol":"BQSB5J0","finalMaturityDate":"2034-05-08"},{"holdingName":"Westinghouse Air Brake Technologies Corp","ticker":"WAB","percentOfFunds":0.11205,"marketValue":13115.9,"faceAmount":13000,"couponRate":5.611,"cusip":"960386AR1","sedol":"BQBBGF0","finalMaturityDate":"2034-03-11"},{"holdingName":"Cousins Properties LP","ticker":"CUZ","percentOfFunds":0.11187,"marketValue":13094.49,"faceAmount":13000,"couponRate":5.875,"cusip":"222793AA9","sedol":"BTCK914","finalMaturityDate":"2034-10-01"},{"holdingName":"McDonald's Corp","ticker":"MCD","percentOfFunds":0.11122,"marketValue":13017.83,"faceAmount":13000,"couponRate":5.2,"cusip":"58013MFY5","sedol":"BPJK663","finalMaturityDate":"2034-05-17"},{"holdingName":"Essential Utilities Inc","ticker":"WTRG","percentOfFunds":0.11064,"marketValue":12950.35,"faceAmount":13000,"couponRate":5.375,"cusip":"29670GAH5","sedol":"BRXJSV9","finalMaturityDate":"2034-01-15"},{"holdingName":"Union Electric Co","ticker":"AEE","percentOfFunds":0.11027,"marketValue":12907.18,"faceAmount":13000,"couponRate":5.2,"cusip":"906548CY6","sedol":"BLC9JD7","finalMaturityDate":"2034-04-01"},{"holdingName":"American Homes 4 Rent LP","ticker":"AMH","percentOfFunds":0.1102,"marketValue":12898.39,"faceAmount":13000,"couponRate":5.5,"cusip":"02666TAH0","sedol":"BRT7657","finalMaturityDate":"2034-07-15"},{"holdingName":"Royalty Pharma PLC","ticker":"RPRX","percentOfFunds":0.11,"marketValue":12875.84,"faceAmount":13000,"couponRate":5.4,"cusip":"78081BAR4","sedol":"BR3T8Y2","finalMaturityDate":"2034-09-02"},{"holdingName":"Atlassian Corp","ticker":"TEAM","percentOfFunds":0.10918,"marketValue":12779.5,"faceAmount":13000,"couponRate":5.5,"cusip":"049468AB7","sedol":"BSQLCG2","finalMaturityDate":"2034-05-15"},{"holdingName":"Procter & Gamble Co/The","ticker":"PG","percentOfFunds":0.10883,"marketValue":12738.84,"faceAmount":13000,"couponRate":4.55,"cusip":"742718GL7","sedol":"BPYS0T3","finalMaturityDate":"2034-10-24"},{"holdingName":"PPL Electric Utilities Corp","ticker":"PPL","percentOfFunds":0.10815,"marketValue":12659.23,"faceAmount":13000,"couponRate":4.85,"cusip":"69351UBC6","sedol":"BQB5PK0","finalMaturityDate":"2034-02-15"},{"holdingName":"CNA Financial Corp","ticker":"CNA","percentOfFunds":0.10781,"marketValue":12619.56,"faceAmount":13000,"couponRate":5.125,"cusip":"126117AY6","sedol":"BRBYMK3","finalMaturityDate":"2034-02-15"},{"holdingName":"WW Grainger Inc","ticker":"GWW","percentOfFunds":0.10632,"marketValue":12444.94,"faceAmount":13000,"couponRate":4.45,"cusip":"384802AF1","sedol":"BPMRBX3","finalMaturityDate":"2034-09-15"},{"holdingName":"Southern California Edison Co","ticker":"EIX","percentOfFunds":0.10401,"marketValue":12174.69,"faceAmount":12000,"couponRate":6,"cusip":"842400ES8","sedol":"2317894","finalMaturityDate":"2034-01-15"},{"holdingName":"Ventas Realty LP","ticker":"VTR","percentOfFunds":0.10325,"marketValue":12085.79,"faceAmount":12000,"couponRate":5.625,"cusip":"92277GAX5","sedol":"BM8JC84","finalMaturityDate":"2034-07-01"},{"holdingName":"NNN REIT Inc","ticker":"NNN","percentOfFunds":0.10245,"marketValue":11991.97,"faceAmount":12000,"couponRate":5.5,"cusip":"637417AT3","sedol":"BRJNXJ8","finalMaturityDate":"2034-06-15"},{"holdingName":"Gilead Sciences Inc","ticker":"GILD","percentOfFunds":0.10034,"marketValue":11744.71,"faceAmount":12000,"couponRate":4.9,"cusip":"375558CM3","sedol":"BWW4KF8","finalMaturityDate":"2034-05-20"},{"holdingName":"Public Service Enterprise Group Inc","ticker":"PEG","percentOfFunds":0.09375,"marketValue":10973.01,"faceAmount":11000,"couponRate":5.45,"cusip":"744573AZ9","sedol":"BKPNNY8","finalMaturityDate":"2034-04-01"},{"holdingName":"State Street Bank & Trust Co","ticker":"STT","percentOfFunds":0.09359,"marketValue":10954.32,"faceAmount":11000,"couponRate":5.217,"cusip":"85744NAF8","sedol":"BT5HMV3","finalMaturityDate":"2034-07-23"},{"holdingName":"General Motors Financial Co Inc","ticker":"GM","percentOfFunds":0.08687,"marketValue":10168.39,"faceAmount":10000,"couponRate":5.95,"cusip":"37045XEV4","sedol":"BPRBTV4","finalMaturityDate":"2034-04-04"},{"holdingName":"Republic Services Inc","ticker":"RSG","percentOfFunds":0.08511,"marketValue":9962.54,"faceAmount":10000,"couponRate":5.2,"cusip":"760759BK5","sedol":"BS851J8","finalMaturityDate":"2034-11-15"},{"holdingName":"Cornell University","ticker":"CORNLU","percentOfFunds":0.08408,"marketValue":9841.76,"faceAmount":10000,"couponRate":4.835,"cusip":"219207AC1","sedol":"BLFHNB4","finalMaturityDate":"2034-06-15"},{"holdingName":"Pacific Gas and Electric Co","ticker":"PCG","percentOfFunds":0.08273,"marketValue":9683.4,"faceAmount":9000,"couponRate":6.95,"cusip":"694308KP1","sedol":"BLDB3T6","finalMaturityDate":"2034-03-15"},{"holdingName":"Canadian National Railway Co","ticker":"CNRCN","percentOfFunds":0.08216,"marketValue":9616.72,"faceAmount":9000,"couponRate":6.25,"cusip":"136375BL5","sedol":"B01VZ40","finalMaturityDate":"2034-08-01"},{"holdingName":"DTE Electric Co","ticker":"DTE","percentOfFunds":0.0767,"marketValue":8977.29,"faceAmount":9000,"couponRate":5.2,"cusip":"23338VAV8","sedol":"BPK7YH0","finalMaturityDate":"2034-03-01"},{"holdingName":"Prologis LP","ticker":"PLD","percentOfFunds":0.076,"marketValue":8896.09,"faceAmount":9000,"couponRate":5.125,"cusip":"74340XCH2","sedol":"BMDHXN5","finalMaturityDate":"2034-01-15"},{"holdingName":"Entergy Louisiana LLC","ticker":"ETR","percentOfFunds":0.06851,"marketValue":8018.53,"faceAmount":8000,"couponRate":5.35,"cusip":"29364WBM9","sedol":"BM8BYJ5","finalMaturityDate":"2034-03-15"},{"holdingName":"Philip Morris International Inc","ticker":"PM","percentOfFunds":0.04985,"marketValue":5834.71,"faceAmount":6000,"couponRate":4.9,"cusip":"718172DQ9","sedol":"BT03N80","finalMaturityDate":"2034-11-01"},{"holdingName":"Duke Energy Progress LLC","ticker":"DUK","percentOfFunds":0.04253,"marketValue":4978.4,"faceAmount":5000,"couponRate":5.1,"cusip":"26442UAS3","sedol":"BS9CCY0","finalMaturityDate":"2034-03-15"},{"holdingName":"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings","ticker":"JBS","percentOfFunds":0.02738,"marketValue":3204.87,"faceAmount":3000,"couponRate":6.75,"cusip":"47214BAC2","sedol":"BSJMBG5","finalMaturityDate":"2034-03-15"}],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.47807,"marketValue":55958.4,"quantity":559.64,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A392"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00214,"marketValue":250.28,"quantity":250.28,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A392"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00163,"marketValue":191.08,"quantity":191.08,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A392"}],"shortTermReservesMoneyMarket":[{"issuerName":"Goldman Sachs Group Inc/The","issuerTitle":"GOLDMAN SACHS GP","couponRate":5.016,"investmentCategory":"Financial","cusip":"38141GB78","sedol":"BSF0602","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204000,"amortizedCost":195835.02},{"issuerName":"Bank of America Corp","issuerTitle":"BANK OF AMER CRP","couponRate":5.468,"investmentCategory":"Bank","cusip":"06051GMA4","sedol":"BRBCSG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154000,"amortizedCost":154342.04},{"issuerName":"JPMorgan Chase & Co","issuerTitle":"JPMORGAN CHASE","couponRate":5.294,"investmentCategory":"Financial","cusip":"46647PEK8","sedol":"BSWWSY9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126000,"amortizedCost":124677.45},{"issuerName":"Morgan Stanley","issuerTitle":"MORGAN STANLEY","couponRate":5.466,"investmentCategory":"Financial","cusip":"61747YFL4","sedol":"BQWR3S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118000,"amortizedCost":117424.62},{"issuerName":"Bank of America Corp","issuerTitle":"BANK OF AMER CRP","couponRate":5.518,"investmentCategory":"Bank","cusip":"06051GMD8","sedol":"BQNL6S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112000,"amortizedCost":110322.52},{"issuerName":"Morgan Stanley","issuerTitle":"MORGAN STANLEY","couponRate":5.32,"investmentCategory":"Financial","cusip":"61747YFT7","sedol":"BRC15R1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111000,"amortizedCost":109264.62},{"issuerName":"AbbVie Inc","issuerTitle":"ABBVIE INC","couponRate":5.05,"investmentCategory":"Industrial","cusip":"00287YDU0","sedol":"BSNSFL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103000,"amortizedCost":101875.33},{"issuerName":"Wells Fargo & Co","issuerTitle":"WELLS FARGO CO","couponRate":5.499,"investmentCategory":"Bank","cusip":"95000U3K7","sedol":"BQWR464","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97000,"amortizedCost":97129.33},{"issuerName":"Citigroup Inc","issuerTitle":"CITIGROUP INC","couponRate":5.827,"investmentCategory":"Financial","cusip":"172967PG0","sedol":"BRBYMP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91000,"amortizedCost":90786.24},{"issuerName":"JPMorgan Chase & Co","issuerTitle":"JPMORGAN CHASE","couponRate":5.336,"investmentCategory":"Financial","cusip":"46647PEC6","sedol":"BQWR431","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91000,"amortizedCost":90538.93},{"issuerName":"AT&T Inc","issuerTitle":"AT&T INC","couponRate":5.4,"investmentCategory":"Telephone","cusip":"00206RMT6","sedol":"BRJVJ61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":89394.17},{"issuerName":"Bristol-Myers Squibb Co","issuerTitle":"BRISTOL-MYERS","couponRate":5.2,"investmentCategory":"Industrial","cusip":"110122EH7","sedol":"BPG5RC4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86000,"amortizedCost":86034.38},{"issuerName":"Broadcom Inc","issuerTitle":"BROADCOM INC","couponRate":3.469,"investmentCategory":"Industrial","cusip":"11135FCT6","sedol":"BTMP748","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99000,"amortizedCost":84959.89},{"issuerName":"Bank of America Corp","issuerTitle":"BANK OF AMER CRP","couponRate":5.425,"investmentCategory":"Bank","cusip":"06051GMB2","sedol":"BMYKZ59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86000,"amortizedCost":84515.12},{"issuerName":"Cisco Systems Inc","issuerTitle":"CISCO SYSTEMS","couponRate":5.05,"investmentCategory":"Industrial","cusip":"17275RBT8","sedol":"BMG7QQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":84018.28},{"issuerName":"Wells Fargo & Co","issuerTitle":"WELLS FARGO CO","couponRate":5.211,"investmentCategory":"Bank","cusip":"95000U3N1","sedol":"BTBN4D1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":83224.41},{"issuerName":"Philip Morris International Inc","issuerTitle":"PHILIP MORRIS IN","couponRate":5.25,"investmentCategory":"Industrial","cusip":"718172DJ5","sedol":"BMVXPC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82000,"amortizedCost":81705.31},{"issuerName":"JPMorgan Chase & Co","issuerTitle":"JPMORGAN CHASE","couponRate":4.946,"investmentCategory":"Financial","cusip":"46647PER3","sedol":"BS55CQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84000,"amortizedCost":81273.34},{"issuerName":"Meta Platforms Inc","issuerTitle":"META PLATFORMS","couponRate":4.75,"investmentCategory":"Industrial","cusip":"30303M8U9","sedol":"BT3NFJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84000,"amortizedCost":79923.23},{"issuerName":"Boeing Co/The","issuerTitle":"BOEING CO","couponRate":3.6,"investmentCategory":"Industrial","cusip":"097023CJ2","sedol":"BK1WFH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87000,"amortizedCost":76922.59},{"issuerName":"Citigroup Inc","issuerTitle":"CITIGROUP INC","couponRate":5.449,"investmentCategory":"Financial","cusip":"172967PL9","sedol":"BRDZWR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77000,"amortizedCost":76753.06},{"issuerName":"Goldman Sachs Group Inc/The","issuerTitle":"GOLDMAN SACHS GP","couponRate":5.851,"investmentCategory":"Financial","cusip":"38141GA95","sedol":"BP9N651","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76090.5},{"issuerName":"HCA Inc","issuerTitle":"HCA INC","couponRate":5.45,"investmentCategory":"Industrial","cusip":"404121AK1","sedol":"BT3NFF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74000,"amortizedCost":73500.36},{"issuerName":"Kroger Co/The","issuerTitle":"KROGER CO","couponRate":5,"investmentCategory":"Industrial","cusip":"501044DV0","sedol":"BQXJV91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76000,"amortizedCost":73443.21},{"issuerName":"Oracle Corp","issuerTitle":"ORACLE CORP","couponRate":4.7,"investmentCategory":"Industrial","cusip":"68389XCT0","sedol":"BL6JQV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":83000,"amortizedCost":73164.83},{"issuerName":"General Motors Financial Co Inc","issuerTitle":"GEN MOTORS FIN","couponRate":5.45,"investmentCategory":"Financial","cusip":"37045XFA9","sedol":"BTFK513","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74000,"amortizedCost":72611.99},{"issuerName":"US Bancorp","issuerTitle":"US BANCORP","couponRate":5.678,"investmentCategory":"Bank","cusip":"91159HJR2","sedol":"BRBCTL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67000,"amortizedCost":67742.72},{"issuerName":"Truist Financial Corp","issuerTitle":"TRUIST FINANCIAL","couponRate":5.711,"investmentCategory":"Bank","cusip":"89788MAS1","sedol":"BMGC3Z9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67000,"amortizedCost":67429.14},{"issuerName":"Hewlett Packard Enterprise Co","issuerTitle":"HP ENTERPRISE","couponRate":5,"investmentCategory":"Industrial","cusip":"42824CBV0","sedol":"BS6QL48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68000,"amortizedCost":65273.66},{"issuerName":"UnitedHealth Group Inc","issuerTitle":"UNITEDHEALTH GRP","couponRate":5.15,"investmentCategory":"Industrial","cusip":"91324PFJ6","sedol":"BPDY843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66000,"amortizedCost":65185.11},{"issuerName":"Barclays PLC","issuerTitle":"BARCLAYS PLC","couponRate":5.335,"investmentCategory":"Bank","cusip":"06738ECV5","sedol":"BP4YD03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67000,"amortizedCost":65099.43},{"issuerName":"Eli Lilly & Co","issuerTitle":"ELI LILLY & CO","couponRate":4.6,"investmentCategory":"Industrial","cusip":"532457CR7","sedol":"BMYDYL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67000,"amortizedCost":64740.43},{"issuerName":"Morgan Stanley","issuerTitle":"MORGAN STANLEY","couponRate":5.831,"investmentCategory":"Financial","cusip":"61747YFR1","sedol":"BLDCHK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63000,"amortizedCost":64066.41},{"issuerName":"JPMorgan Chase & Co","issuerTitle":"JPMORGAN CHASE","couponRate":5.766,"investmentCategory":"Financial","cusip":"46647PEH5","sedol":"BQKVS00","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59000,"amortizedCost":60169.54},{"issuerName":"Broadcom Inc","issuerTitle":"BROADCOM INC","couponRate":4.8,"investmentCategory":"Industrial","cusip":"11135FCD1","sedol":"BRSF3Y0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63000,"amortizedCost":58919.95},{"issuerName":"T-Mobile USA Inc","issuerTitle":"T-MOBILE USA INC","couponRate":5.75,"investmentCategory":"Industrial","cusip":"87264ADC6","sedol":"BN4JN15","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58000,"amortizedCost":58813.52},{"issuerName":"Home Depot Inc/The","issuerTitle":"HOME DEPOT INC","couponRate":4.95,"investmentCategory":"Industrial","cusip":"437076DE9","sedol":"BSY14T1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59000,"amortizedCost":58047.13},{"issuerName":"Lloyds Banking Group PLC","issuerTitle":"LLOYDS BK GR PLC","couponRate":5.59,"investmentCategory":"Bank","cusip":"539439BA6","sedol":"BS9F7N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57000,"amortizedCost":56967.64},{"issuerName":"Citibank NA","issuerTitle":"CITIBANK NA","couponRate":5.57,"investmentCategory":"Bank","cusip":"17325FBG2","sedol":"BRJNSN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56000,"amortizedCost":56863.78},{"issuerName":"Ford Motor Credit Co LLC","issuerTitle":"FORD MOTOR CRED","couponRate":6.125,"investmentCategory":"Financial","cusip":"345397E66","sedol":"BPBJXV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57000,"amortizedCost":56740.25},{"issuerName":"Aon North America Inc","issuerTitle":"AON NORTH AMER","couponRate":5.45,"investmentCategory":"Financial","cusip":"03740MAD2","sedol":"BMFF917","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57000,"amortizedCost":56693.91},{"issuerName":"American Express Co","issuerTitle":"AMERICAN EXPRESS","couponRate":5.284,"investmentCategory":"Financial","cusip":"025816DW6","sedol":"BNM9JD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57000,"amortizedCost":56423.61},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":559.64,"amortizedCost":55958.4},{"issuerName":"BP Capital Markets America Inc","issuerTitle":"BP CAP MKTS AMER","couponRate":5.227,"investmentCategory":"Industrial","cusip":"10373QCA6","sedol":"BPZRNN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56000,"amortizedCost":55822.22},{"issuerName":"Chubb INA Holdings LLC","issuerTitle":"CHUBB INA HLDGS","couponRate":5,"investmentCategory":"Financial","cusip":"171239AK2","sedol":"BM8K6Y1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56000,"amortizedCost":54936.88},{"issuerName":"Verizon Communications Inc","issuerTitle":"VERIZON COMM INC","couponRate":4.4,"investmentCategory":"Telephone","cusip":"92343VCQ5","sedol":"BRXDL34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58000,"amortizedCost":53799.65},{"issuerName":"Cheniere Energy Inc","issuerTitle":"CHENIERE ENERGY","couponRate":5.65,"investmentCategory":"Industrial","cusip":"16411RAN9","sedol":"BR4TWM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53000,"amortizedCost":53448.29},{"issuerName":"Pacific Gas and Electric Co","issuerTitle":"PACIFIC GAS&ELEC","couponRate":5.8,"investmentCategory":"Utility - Electric","cusip":"694308KR7","sedol":"BSNW1M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53000,"amortizedCost":53194.18},{"issuerName":"Jefferies Financial Group Inc","issuerTitle":"JEFFERIES GROUP","couponRate":6.2,"investmentCategory":"Financial","cusip":"47233WEJ4","sedol":"BPBSCJ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52000,"amortizedCost":52682.98},{"issuerName":"Uber Technologies Inc","issuerTitle":"UBER TECHNOLOGIE","couponRate":4.8,"investmentCategory":"Industrial","cusip":"90353TAP5","sedol":"BP4YGX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":52616.45},{"issuerName":"Astrazeneca Finance LLC","issuerTitle":"ASTRAZENECA FIN","couponRate":5,"investmentCategory":"Industrial","cusip":"04636NAN3","sedol":"BMG7M46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53000,"amortizedCost":52392.28},{"issuerName":"NatWest Group PLC","issuerTitle":"NATWEST GROUP","couponRate":5.778,"investmentCategory":"Bank","cusip":"639057AN8","sedol":"BQBBVP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51000,"amortizedCost":51687.56},{"issuerName":"RTX Corp","issuerTitle":"RTX CORP","couponRate":6.1,"investmentCategory":"Industrial","cusip":"75513ECW9","sedol":"BQHN1W2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49000,"amortizedCost":51525.04},{"issuerName":"HSBC Holdings PLC","issuerTitle":"HSBC HOLDINGS","couponRate":5.719,"investmentCategory":"Bank","cusip":"404280EE5","sedol":"BQBDYM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51000,"amortizedCost":51243.72},{"issuerName":"PNC Financial Services Group Inc/The","issuerTitle":"PNC FINANCIAL","couponRate":5.676,"investmentCategory":"Bank","cusip":"693475BW4","sedol":"BPJN8T9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50518.81},{"issuerName":"Solventum Corp","issuerTitle":"SOLVENTUM CORP","couponRate":5.6,"investmentCategory":"Industrial","cusip":"83444MAR2","sedol":"BTTMX88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50183.69},{"issuerName":"MPLX LP","issuerTitle":"MPLX LP","couponRate":5.5,"investmentCategory":"Industrial","cusip":"55336VBX7","sedol":"BPZRNX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49747.43},{"issuerName":"Simon Property Group LP","issuerTitle":"SIMON PROP GP LP","couponRate":4.75,"investmentCategory":"Financial","cusip":"828807DY0","sedol":"BQPGRB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52000,"amortizedCost":49688.66},{"issuerName":"PNC Financial Services Group Inc/The","issuerTitle":"PNC FINANCIAL","couponRate":5.401,"investmentCategory":"Bank","cusip":"693475BZ7","sedol":"BRT6LQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49570.49},{"issuerName":"Mitsubishi UFJ Financial Group Inc","issuerTitle":"MITSUB UFJ FIN","couponRate":5.426,"investmentCategory":"Bank","cusip":"606822DF8","sedol":"BSVHY25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48000,"amortizedCost":47673.01},{"issuerName":"Westpac Banking Corp","issuerTitle":"WESTPAC BANKING","couponRate":5.618,"investmentCategory":"Bank","cusip":"961214FW8","sedol":"BT6PGB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48000,"amortizedCost":47431.92},{"issuerName":"TotalEnergies Capital SA","issuerTitle":"TOTALENERGIES","couponRate":5.15,"investmentCategory":"Gas Transmission","cusip":"89157XAA9","sedol":"BPW6WK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47000,"amortizedCost":46847.34},{"issuerName":"Diamondback Energy Inc","issuerTitle":"DIAMONDBACK ENER","couponRate":5.4,"investmentCategory":"Industrial","cusip":"25278XAZ2","sedol":"BMDPVS0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46000,"amortizedCost":45930.31},{"issuerName":"Accenture Capital Inc","issuerTitle":"ACCENTURE CAPITA","couponRate":4.5,"investmentCategory":"Industrial","cusip":"00440KAD5","sedol":"BRXF8P1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49000,"amortizedCost":45889.26},{"issuerName":"HSBC Holdings PLC","issuerTitle":"HSBC HOLDINGS","couponRate":5.874,"investmentCategory":"Bank","cusip":"404280EL9","sedol":"BT6PGF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46000,"amortizedCost":45849.81},{"issuerName":"Sumitomo Mitsui Financial Group Inc","issuerTitle":"SUMITOMO MITSUI","couponRate":5.558,"investmentCategory":"Bank","cusip":"86562MDP2","sedol":"BT5FJ27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45205.38},{"issuerName":"Williams Cos Inc/The","issuerTitle":"WILLIAMS COS INC","couponRate":5.15,"investmentCategory":"Gas Transmission","cusip":"88339WAC0","sedol":"BRXKSX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46000,"amortizedCost":45022.59},{"issuerName":"Cigna Group/The","issuerTitle":"CIGNA GROUP/THE","couponRate":5.25,"investmentCategory":"Industrial","cusip":"125523CV0","sedol":"BRBYMC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":44645.76},{"issuerName":"CVS Health Corp","issuerTitle":"CVS HEALTH CORP","couponRate":5.7,"investmentCategory":"Industrial","cusip":"126650ED8","sedol":"BSD3KV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44000,"amortizedCost":44497.36},{"issuerName":"ING Groep NV","issuerTitle":"ING GROEP NV","couponRate":5.55,"investmentCategory":"Bank","cusip":"456837BM4","sedol":"BS9CCQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44000,"amortizedCost":44024.32},{"issuerName":"Enbridge Inc","issuerTitle":"ENBRIDGE INC","couponRate":5.625,"investmentCategory":"Gas Transmission","cusip":"29250NCC7","sedol":"BPW6WR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":43444.64},{"issuerName":"Devon Energy Corp","issuerTitle":"DEVON ENERGY","couponRate":5.2,"investmentCategory":"Industrial","cusip":"25179MBG7","sedol":"BQB3TJ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44000,"amortizedCost":43372.45},{"issuerName":"UnitedHealth Group Inc","issuerTitle":"UNITEDHEALTH GRP","couponRate":5,"investmentCategory":"Industrial","cusip":"91324PFB3","sedol":"BQB5GK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44000,"amortizedCost":43077.29},{"issuerName":"Amazon.com Inc","issuerTitle":"AMAZON.COM INC","couponRate":4.8,"investmentCategory":"Industrial","cusip":"023135AP1","sedol":"BTC0L18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44000,"amortizedCost":42855.33},{"issuerName":"Waste Management Inc","issuerTitle":"WASTE MANAGEMENT","couponRate":4.875,"investmentCategory":"Industrial","cusip":"94106LBW8","sedol":"BNXJJN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":42392.3},{"issuerName":"Kinder Morgan Inc","issuerTitle":"KINDER MORGAN","couponRate":5.3,"investmentCategory":"Industrial","cusip":"49456BAG6","sedol":"BSTL4S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":42387.36},{"issuerName":"BP Capital Markets America Inc","issuerTitle":"BP CAP MKTS AMER","couponRate":4.989,"investmentCategory":"Industrial","cusip":"10373QBW9","sedol":"BRXJDJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":42254.21},{"issuerName":"Huntington Bancshares Inc/OH","issuerTitle":"HUNTINGTON BANCS","couponRate":5.709,"investmentCategory":"Bank","cusip":"446150BD5","sedol":"BQ67KH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42000,"amortizedCost":42069.94},{"issuerName":"Prologis LP","issuerTitle":"PROLOGIS LP","couponRate":5,"investmentCategory":"Financial","cusip":"74340XCJ8","sedol":"BRBK494","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":42065.27},{"issuerName":"Air Products and Chemicals Inc","issuerTitle":"AIR PROD & CHEM","couponRate":4.85,"investmentCategory":"Industrial","cusip":"009158BK1","sedol":"BRBYMJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":42007.88},{"issuerName":"Energy Transfer LP","issuerTitle":"ENERGY TRANS","couponRate":5.55,"investmentCategory":"Gas Transmission","cusip":"29273VAY6","sedol":"BRF20D2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42000,"amortizedCost":41985.63},{"issuerName":"Rogers Communications Inc","issuerTitle":"ROGERS COMMUNIC","couponRate":5.3,"investmentCategory":"Industrial","cusip":"775109DF5","sedol":"BRK3977","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43000,"amortizedCost":41664.3},{"issuerName":"Takeda Pharmaceutical Co Ltd","issuerTitle":"TAKEDA PHARM","couponRate":5.3,"investmentCategory":"Industrial","cusip":"874060BK1","sedol":"BT3K4M9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42000,"amortizedCost":41623.03},{"issuerName":"Capital One Financial Corp","issuerTitle":"CAPITAL ONE FINL","couponRate":5.884,"investmentCategory":"Financial","cusip":"14040HDH5","sedol":"BS4B9K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":41301.74},{"issuerName":"Charter Communications Operating LLC / Charter Communications Operating Capital","issuerTitle":"CHARTER COMM OPT","couponRate":6.65,"investmentCategory":"Special Purpose","cusip":"161175CP7","sedol":"BLDB8R9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":41268.24},{"issuerName":"Energy Transfer LP","issuerTitle":"ENERGY TRANS","couponRate":5.6,"investmentCategory":"Gas Transmission","cusip":"29273VBA7","sedol":"BT3CQ63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":41029.37},{"issuerName":"Royal Bank of Canada","issuerTitle":"ROYAL BK CANADA","couponRate":5.15,"investmentCategory":"Bank","cusip":"78016HZW3","sedol":"BRF20R6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":41018.65},{"issuerName":"Bank of New York Mellon Corp/The","issuerTitle":"BANK OF NY MELLO","couponRate":5.188,"investmentCategory":"Bank","cusip":"06406RBW6","sedol":"BQKN196","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":40578.5},{"issuerName":"Banco Santander SA","issuerTitle":"BANCO SANTANDER","couponRate":6.35,"investmentCategory":"Bank","cusip":"05964HBD6","sedol":"BS9CCW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39000,"amortizedCost":40223.18},{"issuerName":"Charter Communications Operating LLC / Charter Communications Operating Capital","issuerTitle":"CHARTER COMM OPT","couponRate":6.55,"investmentCategory":"Special Purpose","cusip":"161175CR3","sedol":"BM8JMG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39935.82},{"issuerName":"Woodside Finance Ltd","issuerTitle":"WOODSIDE FINANCE","couponRate":5.1,"investmentCategory":"Industrial","cusip":"980236AR4","sedol":"BPLPD76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":39676.18},{"issuerName":"Cheniere Energy Partners LP","issuerTitle":"CHENIERE ENERGYP","couponRate":5.75,"investmentCategory":"Industrial","cusip":"16411QAS0","sedol":"BP09GB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39000,"amortizedCost":39515},{"issuerName":"Comcast Corp","issuerTitle":"COMCAST CORP","couponRate":5.3,"investmentCategory":"Industrial","cusip":"20030NEJ6","sedol":"BT029X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39352.47},{"issuerName":"Deutsche Bank AG/New York NY","issuerTitle":"DEUTSCHE BANK NY","couponRate":5.403,"investmentCategory":"Bank","cusip":"251526CY3","sedol":"BP4YNS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39154.57},{"issuerName":"TransCanada PipeLines Ltd","issuerTitle":"TRANSCANADA PL","couponRate":4.625,"investmentCategory":"Gas Transmission","cusip":"89352HAM1","sedol":"BK3NZC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41000,"amortizedCost":38938.24},{"issuerName":"Fiserv Inc","issuerTitle":"FISERV INC","couponRate":5.45,"investmentCategory":"Industrial","cusip":"337738BL1","sedol":"BSNVYD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":38891.57},{"issuerName":"Dell International LLC / EMC Corp","issuerTitle":"DELL INT / EMC","couponRate":5.4,"investmentCategory":"Special Purpose","cusip":"24703DBN0","sedol":"BM8K6N0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39000,"amortizedCost":38771.53},{"issuerName":"PacifiCorp","issuerTitle":"PACIFICORP","couponRate":5.45,"investmentCategory":"Utility - Electric","cusip":"695114DD7","sedol":"BRXGPV9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39000,"amortizedCost":38627.66},{"issuerName":"Royal Caribbean Cruises Ltd","issuerTitle":"ROYAL CARIBBEAN","couponRate":5.55,"investmentCategory":"Industrial","cusip":"780153BX9","sedol":"BWK9293","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38000,"amortizedCost":37755.19},{"issuerName":"Nomura Holdings Inc","issuerTitle":"NOMURA HOLDINGS","couponRate":5.783,"investmentCategory":"Financial","cusip":"65535HBV0","sedol":"BT3JZL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":37453.63},{"issuerName":"Nasdaq Inc","issuerTitle":"NASDAQ INC","couponRate":5.55,"investmentCategory":"Financial","cusip":"63111XAJ0","sedol":"BQZDPN3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":37387.49},{"issuerName":"Lloyds Banking Group PLC","issuerTitle":"LLOYDS BK GR PLC","couponRate":5.679,"investmentCategory":"Bank","cusip":"53944YAX1","sedol":"BQB66K0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":37313.02},{"issuerName":"South Bow USA Infrastructure Holdings LLC","issuerTitle":"SOUTH BOW USA","couponRate":5.584,"investmentCategory":"Industrial","cusip":"83007CAF9","sedol":"BNTFYD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38000,"amortizedCost":37235.21},{"issuerName":"Florida Power & Light Co","issuerTitle":"FLORIDA POWER &","couponRate":5.3,"investmentCategory":"Utility - Electric","cusip":"341081GU5","sedol":"BN6K8M2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":37027.38},{"issuerName":"ONEOK Inc","issuerTitle":"ONEOK INC","couponRate":5.05,"investmentCategory":"Utility - Gas","cusip":"682680CE1","sedol":"BRBTX27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38000,"amortizedCost":36661.91},{"issuerName":"Anheuser-Busch InBev Worldwide Inc","issuerTitle":"ANHEUSER-BUSCH","couponRate":5,"investmentCategory":"Industrial","cusip":"03523TBY3","sedol":"BQ9D7Y4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":36580.91},{"issuerName":"Southern Co/The","issuerTitle":"SOUTHERN CO","couponRate":5.7,"investmentCategory":"Industrial","cusip":"842587DT1","sedol":"BP5JPD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36000,"amortizedCost":36519.1},{"issuerName":"Elevance Health Inc","issuerTitle":"ELEVANCE HEALTH","couponRate":5.375,"investmentCategory":"Industrial","cusip":"036752AZ6","sedol":"BT029Y5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36000,"amortizedCost":35847.55},{"issuerName":"Republic Services Inc","issuerTitle":"REPUBLIC SVCS","couponRate":5,"investmentCategory":"Industrial","cusip":"760759BC3","sedol":"BN7K9J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36000,"amortizedCost":35518.42},{"issuerName":"KeyCorp","issuerTitle":"KEYCORP","couponRate":6.401,"investmentCategory":"Bank","cusip":"49326EEP4","sedol":"BQBDY96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34000,"amortizedCost":35365.05},{"issuerName":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","issuerTitle":"AERCAP IRELAND","couponRate":4.95,"investmentCategory":"Special Purpose","cusip":"00774MBM6","sedol":"BTFJ242","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":35325.9},{"issuerName":"Novartis Capital Corp","issuerTitle":"NOVARTIS CAPITAL","couponRate":4.2,"investmentCategory":"Special Purpose","cusip":"66989HAV0","sedol":"BMZLFT5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":34889.53},{"issuerName":"Campbell's Company/The","issuerTitle":"CAMPBELLS CO/THE","couponRate":5.4,"investmentCategory":"Industrial","cusip":"134429BP3","sedol":"BQ9D5Y0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36000,"amortizedCost":34745.17},{"issuerName":"IBM International Capital Pte Ltd","issuerTitle":"IBM INT CAPITAL","couponRate":4.9,"investmentCategory":"Industrial","cusip":"449276AE4","sedol":"BQWNTV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36000,"amortizedCost":34728.21},{"issuerName":"Mastercard Inc","issuerTitle":"MASTERCARD INC","couponRate":4.875,"investmentCategory":"Financial","cusip":"57636QAZ7","sedol":"BSD3KY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":34455.06},{"issuerName":"AppLovin Corp","issuerTitle":"APPLOVIN CORP","couponRate":5.5,"investmentCategory":"Industrial","cusip":"03831WAD0","sedol":"BTG00M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":34439.85},{"issuerName":"Canadian National Railway Co","issuerTitle":"CANADIAN NATL RR","couponRate":4.375,"investmentCategory":"Transportation - Rail","cusip":"136375DR0","sedol":"BMZMBB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36000,"amortizedCost":34157.6},{"issuerName":"ONEOK Inc","issuerTitle":"ONEOK INC","couponRate":5.65,"investmentCategory":"Utility - Gas","cusip":"682680CU5","sedol":"BQFMT94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34000,"amortizedCost":34124.52},{"issuerName":"Walt Disney Co/The","issuerTitle":"WALT DISNEY CO","couponRate":6.2,"investmentCategory":"Industrial","cusip":"254687DZ6","sedol":"BJQX577","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32000,"amortizedCost":34097.12},{"issuerName":"General Motors Financial Co Inc","issuerTitle":"GEN MOTORS FIN","couponRate":6.1,"investmentCategory":"Financial","cusip":"37045XEP7","sedol":"BS4CSD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":33845.38},{"issuerName":"Comcast Corp","issuerTitle":"COMCAST CORP","couponRate":4.2,"investmentCategory":"Industrial","cusip":"20030NBM2","sedol":"BPYD9Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37000,"amortizedCost":33626.61},{"issuerName":"Regions Financial Corp","issuerTitle":"REGIONS FINL","couponRate":5.502,"investmentCategory":"Bank","cusip":"7591EPAV2","sedol":"BTFJ3Y9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34000,"amortizedCost":33492.42},{"issuerName":"Honeywell International Inc","issuerTitle":"HONEYWELL INTL","couponRate":4.5,"investmentCategory":"Industrial","cusip":"438516CM6","sedol":"BMWGT57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":33473.4},{"issuerName":"Roper Technologies Inc","issuerTitle":"ROPER TECHNOLOGI","couponRate":4.9,"investmentCategory":"Industrial","cusip":"776696AJ5","sedol":"BQB3TG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":33249.38},{"issuerName":"HA Sustainable Infrastructure Capital Inc","issuerTitle":"HA SUST INF CAP","couponRate":6.375,"investmentCategory":"Financial","cusip":"41068XAF7","sedol":"BTNMKZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":33232.7},{"issuerName":"Enterprise Products Operating LLC","issuerTitle":"ENTERPRISE PRODU","couponRate":4.85,"investmentCategory":"Industrial","cusip":"29379VCF8","sedol":"BQB8GN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34000,"amortizedCost":33136.57},{"issuerName":"Duke Energy Carolinas LLC","issuerTitle":"DUKE ENERGY CAR","couponRate":4.85,"investmentCategory":"Utility - Electric","cusip":"26442CBM5","sedol":"BQPG6R3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34000,"amortizedCost":33111.29},{"issuerName":"Boeing Co/The","issuerTitle":"BOEING CO/THE","couponRate":6.528,"investmentCategory":"Industrial","cusip":"097023DS1","sedol":"BT22PY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":33050.63},{"issuerName":"Martin Marietta Materials Inc","issuerTitle":"MARTIN MAR MTLS","couponRate":5.4,"investmentCategory":"Industrial","cusip":"573284BE5","sedol":"BVZNS40","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":33014.92},{"issuerName":"Georgia Power Co","issuerTitle":"GEORGIA POWER","couponRate":5.25,"investmentCategory":"Utility - Electric","cusip":"373334KW0","sedol":"BLD74W4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":32871.85},{"issuerName":"Blackrock Inc","issuerTitle":"BLACKROCK INC","couponRate":5,"investmentCategory":"Financial","cusip":"09290DAB7","sedol":"BPBJZ16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":32676.12},{"issuerName":"PPL Capital Funding Inc","issuerTitle":"PPL CAPITAL FDG","couponRate":5.25,"investmentCategory":"Utility - Electric","cusip":"69352PAT0","sedol":"BSMRJG3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":32449.85},{"issuerName":"Netflix Inc","issuerTitle":"NETFLIX INC","couponRate":4.9,"investmentCategory":"Industrial","cusip":"64110LAZ9","sedol":"BR2NKN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":32325.26},{"issuerName":"BAT Capital Corp","issuerTitle":"BAT CAPITAL CORP","couponRate":6,"investmentCategory":"Industrial","cusip":"05526DBZ7","sedol":"BSNYFK9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":32049.98},{"issuerName":"Public Service Co of Colorado","issuerTitle":"PUBLIC SERV COLO","couponRate":5.35,"investmentCategory":"Utility - Electric","cusip":"744448CZ2","sedol":"BQD1722","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32000,"amortizedCost":31828.16},{"issuerName":"John Deere Capital Corp","issuerTitle":"JOHN DEERE CAP","couponRate":5.05,"investmentCategory":"Financial","cusip":"24422EXU8","sedol":"BT3CQ52","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32000,"amortizedCost":31764.41},{"issuerName":"Cadence Design Systems Inc","issuerTitle":"CADENCE DESIGN","couponRate":4.7,"investmentCategory":"Industrial","cusip":"127387AP3","sedol":"BP4YG93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":31674.15},{"issuerName":"Northrop Grumman Corp","issuerTitle":"NORTHROP GRUMMAN","couponRate":4.9,"investmentCategory":"Industrial","cusip":"666807CL4","sedol":"BQWNTW3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32000,"amortizedCost":31231.61},{"issuerName":"Intel Corp","issuerTitle":"INTEL CORP","couponRate":5.15,"investmentCategory":"Industrial","cusip":"458140CL2","sedol":"BSNWPL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32000,"amortizedCost":31199.9},{"issuerName":"Charter Communications Operating LLC / Charter Communications Operating Capital","issuerTitle":"CHARTER COMM OPT","couponRate":6.6,"investmentCategory":"Special Purpose","cusip":"161175CZ5","sedol":"BWK81P9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":31169.88},{"issuerName":"Southern California Edison Co","issuerTitle":"SOUTHERN CAL ED","couponRate":5.2,"investmentCategory":"Utility - Electric","cusip":"842400HZ9","sedol":"BPQX405","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32000,"amortizedCost":31015.18},{"issuerName":"MetLife Inc","issuerTitle":"METLIFE INC","couponRate":6.375,"investmentCategory":"Financial","cusip":"59156RAJ7","sedol":"B019VJ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":30749.5},{"issuerName":"Motorola Solutions Inc","issuerTitle":"MOTOROLA SOLUTIO","couponRate":5.4,"investmentCategory":"Industrial","cusip":"620076BZ1","sedol":"BSB7SY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":30699.74},{"issuerName":"DTE Energy Co","issuerTitle":"DTE ENERGY CO","couponRate":5.85,"investmentCategory":"Utility - Electric","cusip":"233331BL0","sedol":"BQ66JJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30682.55},{"issuerName":"Targa Resources Corp","issuerTitle":"TARGA RESOURCES","couponRate":6.5,"investmentCategory":"Industrial","cusip":"87612GAF8","sedol":"BQHN263","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":30652.83},{"issuerName":"NextEra Energy Capital Holdings Inc","issuerTitle":"NEXTERA ENERGY","couponRate":5.25,"investmentCategory":"Utility - Electric","cusip":"65339KCU2","sedol":"BS2H2W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":30635.62},{"issuerName":"Bank of Nova Scotia/The","issuerTitle":"BANK NOVA SCOTIA","couponRate":5.65,"investmentCategory":"Bank","cusip":"06418JAC5","sedol":"BNKBFN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30509.62},{"issuerName":"Blue Owl Finance LLC","issuerTitle":"BLUE OWL FIN LLC","couponRate":6.25,"investmentCategory":"Financial","cusip":"09581JAT3","sedol":"BRJZ1L2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":30370.5},{"issuerName":"John Deere Capital Corp","issuerTitle":"JOHN DEERE CAP","couponRate":5.1,"investmentCategory":"Financial","cusip":"24422EXP9","sedol":"BSVHXY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29877.26},{"issuerName":"Banco Bilbao Vizcaya Argentaria SA","issuerTitle":"BANCO BILBAO VIZ","couponRate":6.033,"investmentCategory":"Bank","cusip":"05946KAR2","sedol":"BPBLZ89","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":29602.36},{"issuerName":"CBRE Services Inc","issuerTitle":"CBRE SERVICES IN","couponRate":5.95,"investmentCategory":"Financial","cusip":"12505BAG5","sedol":"BRV2JQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":29551.8},{"issuerName":"Boston Properties LP","issuerTitle":"BOSTON PROP LP","couponRate":6.5,"investmentCategory":"Financial","cusip":"10112RBH6","sedol":"BPLL6J7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":29153.4},{"issuerName":"United Parcel Service Inc","issuerTitle":"UNITED PARCEL","couponRate":5.15,"investmentCategory":"Industrial","cusip":"911312CD6","sedol":"BT03T93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":29063.27},{"issuerName":"CRH America Finance Inc","issuerTitle":"CRH AMERICA FIN","couponRate":5.4,"investmentCategory":"Special Purpose","cusip":"12636YAE2","sedol":"BPZRJ14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":28926.45},{"issuerName":"Bunge Ltd Finance Corp","issuerTitle":"BUNGE LTD FIN CP","couponRate":4.65,"investmentCategory":"Industrial","cusip":"120568BF6","sedol":"BRBQF77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":28514.32},{"issuerName":"Realty Income Corp","issuerTitle":"REALTY INCOME","couponRate":5.125,"investmentCategory":"Financial","cusip":"756109CG7","sedol":"BPRBVY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":28504.08},{"issuerName":"Oracle Corp","issuerTitle":"ORACLE CORP","couponRate":4.3,"investmentCategory":"Industrial","cusip":"68389XAV7","sedol":"BNXCFG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33000,"amortizedCost":28499.93},{"issuerName":"Humana Inc","issuerTitle":"HUMANA INC","couponRate":5.95,"investmentCategory":"Industrial","cusip":"444859BY7","sedol":"BRWK3N0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":28442.83},{"issuerName":"Western Midstream Operating LP","issuerTitle":"WESTERN MIDSTRM","couponRate":5.45,"investmentCategory":"Industrial","cusip":"958667AG2","sedol":"BTCK8V7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":28437.06},{"issuerName":"Entergy Arkansas LLC","issuerTitle":"ENTERGY ARKANSAS","couponRate":5.45,"investmentCategory":"Utility - Electric","cusip":"29366MAF5","sedol":"BSD3L31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":28208.39},{"issuerName":"Newmont Corp / Newcrest Finance Pty Ltd","issuerTitle":"NEWMNT / NEWCRST","couponRate":5.35,"investmentCategory":"Industrial","cusip":"65163LAR0","sedol":"BQTXQH0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":28154.35},{"issuerName":"Public Service Electric and Gas Co","issuerTitle":"PUBLIC SERVICE","couponRate":4.85,"investmentCategory":"Utility - Electric","cusip":"74456QCS3","sedol":"BSWWTG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":28120.76},{"issuerName":"Unilever Capital Corp","issuerTitle":"UNILEVER CAPITAL","couponRate":4.625,"investmentCategory":"Industrial","cusip":"904764BV8","sedol":"BT3NPG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29000,"amortizedCost":28098.17},{"issuerName":"Smurfit Kappa Treasury ULC","issuerTitle":"SMURFIT KAPPA","couponRate":5.438,"investmentCategory":"Industrial","cusip":"83272GAE1","sedol":"BT6CF29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":27929.64},{"issuerName":"AutoZone Inc","issuerTitle":"AUTOZONE INC","couponRate":5.4,"investmentCategory":"Industrial","cusip":"053332BK7","sedol":"BQKNBR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":27865.29},{"issuerName":"Cardinal Health Inc","issuerTitle":"CARDINAL HEALTH","couponRate":5.35,"investmentCategory":"Industrial","cusip":"14149YBS6","sedol":"BTPH0Q4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":27726.9},{"issuerName":"Goldman Sachs Capital I","issuerTitle":"GOLDMAN SACHS","couponRate":6.345,"investmentCategory":"Special Purpose","cusip":"38143VAA7","sedol":"2380584","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":27692.77},{"issuerName":"Marriott International Inc/MD","issuerTitle":"MARRIOTT INTL","couponRate":5.3,"investmentCategory":"Industrial","cusip":"571903BQ5","sedol":"BLD78V1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":27688.24},{"issuerName":"Coca-Cola Co/The","issuerTitle":"COCA-COLA CO/THE","couponRate":4.65,"investmentCategory":"Industrial","cusip":"191216DY3","sedol":"BT3NGP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":27533.5},{"issuerName":"Citizens Financial Group Inc","issuerTitle":"CITIZENS FIN GRP","couponRate":6.645,"investmentCategory":"Bank","cusip":"174610BG9","sedol":"BP9RLD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":27361.35},{"issuerName":"Toyota Motor Credit Corp","issuerTitle":"TOYOTA MTR CRED","couponRate":4.8,"investmentCategory":"Financial","cusip":"89236TLM5","sedol":"BQB5NQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":27292.13},{"issuerName":"Crown Castle Inc","issuerTitle":"CROWN CASTLE INC","couponRate":5.8,"investmentCategory":"Financial","cusip":"22822VBE0","sedol":"BS4CSJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":27181.98},{"issuerName":"Eastman Chemical Co","issuerTitle":"EASTMAN CHEMICAL","couponRate":5.625,"investmentCategory":"Industrial","cusip":"277432AY6","sedol":"BQRF9S0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":27011.91},{"issuerName":"NSTAR Electric Co","issuerTitle":"NSTAR ELECTRIC","couponRate":5.4,"investmentCategory":"Utility - Electric","cusip":"67021CAV9","sedol":"BT029T0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":26999.7},{"issuerName":"National Grid PLC","issuerTitle":"NATL GRID PLC","couponRate":5.418,"investmentCategory":"Utility - Electric","cusip":"636274AF9","sedol":"BPQWJY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":26901.37},{"issuerName":"NiSource Inc","issuerTitle":"NISOURCE INC","couponRate":5.35,"investmentCategory":"Utility - Gas","cusip":"65473PAQ8","sedol":"BS9DJS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":26875.1},{"issuerName":"Santander Holdings USA Inc","issuerTitle":"SANTANDER HOLD","couponRate":6.342,"investmentCategory":"Bank","cusip":"80282KBL9","sedol":"BN4L8N8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":26855.01},{"issuerName":"Stryker Corp","issuerTitle":"STRYKER CORP","couponRate":4.625,"investmentCategory":"Industrial","cusip":"863667BF7","sedol":"BP4YHD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":26771.48},{"issuerName":"Automatic Data Processing Inc","issuerTitle":"AUTOMATIC DATA","couponRate":4.45,"investmentCategory":"Industrial","cusip":"053015AH6","sedol":"BP4YG60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28000,"amortizedCost":26768.81},{"issuerName":"Equinix Europe 2 Financing Corp LLC","issuerTitle":"EQUINIX EU 2 FIN","couponRate":5.5,"investmentCategory":"Special Purpose","cusip":"29390XAA2","sedol":"BS3FRC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":26654.92},{"issuerName":"LYB International Finance III LLC","issuerTitle":"LYB INT FIN III","couponRate":5.5,"investmentCategory":"Industrial","cusip":"50249AAM5","sedol":"BQBDYH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":26583.2},{"issuerName":"American Honda Finance Corp","issuerTitle":"AMERICAN HONDA F","couponRate":4.9,"investmentCategory":"Financial","cusip":"02665WEZ0","sedol":"BPQX3Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":26042.51},{"issuerName":"Cardinal Health Inc","issuerTitle":"CARDINAL HEALTH","couponRate":5.45,"investmentCategory":"Industrial","cusip":"14149YBP2","sedol":"BPGCNS3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":26029.7},{"issuerName":"Xcel Energy Inc","issuerTitle":"XCEL ENERGY INC","couponRate":5.5,"investmentCategory":"Utility - Electric","cusip":"98389BBB5","sedol":"BQBDYT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":25919.3},{"issuerName":"Cummins Inc","issuerTitle":"CUMMINS INC","couponRate":5.15,"investmentCategory":"Industrial","cusip":"231021AW6","sedol":"BPG5QZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":25876.01},{"issuerName":"Alexandria Real Estate Equities Inc","issuerTitle":"ALEXANDRIA REAL","couponRate":2.95,"investmentCategory":"Financial","cusip":"015271AY5","sedol":"BMHJRZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31000,"amortizedCost":25789.12},{"issuerName":"Phillips 66","issuerTitle":"PHILLIPS 66","couponRate":4.65,"investmentCategory":"Industrial","cusip":"718546AK0","sedol":"BSN56M1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27000,"amortizedCost":25756.08},{"issuerName":"Goldman Sachs Group Inc/The","issuerTitle":"GOLDMAN SACHS GP","couponRate":5.33,"investmentCategory":"Financial","cusip":"38141GB37","sedol":"BRC1656","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":25533.53},{"issuerName":"Capital One Financial Corp","issuerTitle":"CAPITAL ONE FINL","couponRate":6.051,"investmentCategory":"Financial","cusip":"14040HDF9","sedol":"BQWNK64","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25447.98},{"issuerName":"Lockheed Martin Corp","issuerTitle":"LOCKHEED MARTIN","couponRate":4.75,"investmentCategory":"Industrial","cusip":"539830CA5","sedol":"BR1XX30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":25353.41},{"issuerName":"Arizona Public Service Co","issuerTitle":"ARIZONA PUB SERV","couponRate":5.7,"investmentCategory":"Utility - Electric","cusip":"040555DH4","sedol":"BS5WL25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25326.95},{"issuerName":"Quest Diagnostics Inc","issuerTitle":"QUEST DIAGNOSTIC","couponRate":5,"investmentCategory":"Industrial","cusip":"74834LBG4","sedol":"BTCK8Y0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":25314.56},{"issuerName":"EQT Corp","issuerTitle":"EQT CORP","couponRate":5.75,"investmentCategory":"Industrial","cusip":"26884LAR0","sedol":"BRBG3M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25211.11},{"issuerName":"Ingersoll Rand Inc","issuerTitle":"INGERSOLL RAND","couponRate":5.45,"investmentCategory":"Industrial","cusip":"45687VAF3","sedol":"BSQLDH0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25054.89},{"issuerName":"Ally Financial Inc","issuerTitle":"ALLY FINANCIAL","couponRate":6.184,"investmentCategory":"Financial","cusip":"02005NBV1","sedol":"BNM9JJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25045.06},{"issuerName":"Vulcan Materials Co","issuerTitle":"VULCAN MATERIALS","couponRate":5.35,"investmentCategory":"Industrial","cusip":"929160BC2","sedol":"BRWLH86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24854.87},{"issuerName":"Target Corp","issuerTitle":"TARGET CORP","couponRate":4.5,"investmentCategory":"Industrial","cusip":"87612EBS4","sedol":"BTFJ1B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26000,"amortizedCost":24768.64},{"issuerName":"Carrier Global Corp","issuerTitle":"CARRIER GLOBAL","couponRate":5.9,"investmentCategory":"Industrial","cusip":"14448CBC7","sedol":"BS2FZR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":24748.12},{"issuerName":"Keurig Dr Pepper Inc","issuerTitle":"KEURIG DR PEPPER","couponRate":5.3,"investmentCategory":"Industrial","cusip":"49271VAV2","sedol":"BM8K6Z2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24649.72},{"issuerName":"Adobe Inc","issuerTitle":"ADOBE INC","couponRate":4.95,"investmentCategory":"Industrial","cusip":"00724PAG4","sedol":"BPRBV07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24414.38},{"issuerName":"GLP Capital LP / GLP Financing II Inc","issuerTitle":"GLP CAP/FIN II","couponRate":5.625,"investmentCategory":"Special Purpose","cusip":"361841AT6","sedol":"BR2NKK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24266.12},{"issuerName":"Ferguson Enterprises Inc","issuerTitle":"FERGUSON ENTERPR","couponRate":5,"investmentCategory":"Industrial","cusip":"31488VAA5","sedol":"BRXF7H6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24217.45},{"issuerName":"Corebridge Financial Inc","issuerTitle":"COREBRIDGE FIN","couponRate":5.75,"investmentCategory":"Financial","cusip":"21871XAS8","sedol":"BSBHV68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":24195.26},{"issuerName":"Plains All American Pipeline LP / PAA Finance Corp","issuerTitle":"PLAINS ALL AMER","couponRate":5.7,"investmentCategory":"Special Purpose","cusip":"72650RBP6","sedol":"BSY3WF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":24058.37},{"issuerName":"Exelon Corp","issuerTitle":"EXELON CO","couponRate":5.45,"investmentCategory":"Utility - Electric","cusip":"30161NBN0","sedol":"BSNSFP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":23962.38},{"issuerName":"Extra Space Storage LP","issuerTitle":"EXTRA SPACE STOR","couponRate":5.4,"investmentCategory":"Financial","cusip":"30225VAS6","sedol":"BQXH7Z3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":23800.37},{"issuerName":"Blackstone Private Credit Fund","issuerTitle":"BLACKSTONE PRIVA","couponRate":6,"investmentCategory":"Financial","cusip":"09261HBW6","sedol":"BS5YNX6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23800.1},{"issuerName":"System Energy Resources Inc","issuerTitle":"SYSTEM ENG RES","couponRate":5.3,"investmentCategory":"Utility - Electric","cusip":"871911AV5","sedol":"BQ80MR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":23448.65},{"issuerName":"Eli Lilly & Co","issuerTitle":"ELI LILLY & CO","couponRate":4.7,"investmentCategory":"Industrial","cusip":"532457CL0","sedol":"BRK3JV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24000,"amortizedCost":23420.64},{"issuerName":"Coca-Cola Co/The","issuerTitle":"COCA-COLA CO/THE","couponRate":5,"investmentCategory":"Industrial","cusip":"191216DR8","sedol":"BS56213","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":23134.61},{"issuerName":"Mizuho Financial Group Inc","issuerTitle":"MIZUHO FINANCIAL","couponRate":5.594,"investmentCategory":"Bank","cusip":"60687YDG1","sedol":"BT3KLZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":23036.44},{"issuerName":"Mizuho Financial Group Inc","issuerTitle":"MIZUHO FINANCIAL","couponRate":5.579,"investmentCategory":"Bank","cusip":"60687YDE6","sedol":"BLD8SN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":23036.27},{"issuerName":"Duke Energy Corp","issuerTitle":"DUKE ENERGY COR","couponRate":5.45,"investmentCategory":"Utility - Electric","cusip":"26441CCE3","sedol":"BSLSTG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22994.59},{"issuerName":"Essex Portfolio LP","issuerTitle":"ESSEX PORTFOLIO","couponRate":5.5,"investmentCategory":"Financial","cusip":"29717PBA4","sedol":"BQKW085","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22944},{"issuerName":"American Tower Corp","issuerTitle":"AMERICAN TOWER","couponRate":5.45,"investmentCategory":"Financial","cusip":"03027XCH1","sedol":"BM8BY51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22929.49},{"issuerName":"PepsiCo Inc","issuerTitle":"PEPSICO INC","couponRate":4.8,"investmentCategory":"Industrial","cusip":"713448FY9","sedol":"BSWWSZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22629.39},{"issuerName":"Procter & Gamble Co/The","issuerTitle":"PROCTER & GAMBLE","couponRate":4.55,"investmentCategory":"Industrial","cusip":"742718GG8","sedol":"BNTZ1B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22487.63},{"issuerName":"Lockheed Martin Corp","issuerTitle":"LOCKHEED MARTIN","couponRate":4.8,"investmentCategory":"Industrial","cusip":"539830CD9","sedol":"BPG2H03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22438.45},{"issuerName":"PayPal Holdings Inc","issuerTitle":"PAYPAL HOLDING","couponRate":5.15,"investmentCategory":"Industrial","cusip":"70450YAP8","sedol":"BRJNXH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22427.35},{"issuerName":"Owens Corning","issuerTitle":"OWENS CORNING","couponRate":5.7,"investmentCategory":"Industrial","cusip":"690742AP6","sedol":"BNNRNT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":22287.79},{"issuerName":"Sonoco Products Co","issuerTitle":"SONOCO PRODUCTS","couponRate":5,"investmentCategory":"Industrial","cusip":"835495AS1","sedol":"BSRJBR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22162.42},{"issuerName":"Berry Global Inc","issuerTitle":"BERRY GLOBAL INC","couponRate":5.65,"investmentCategory":"Industrial","cusip":"08576PAQ4","sedol":"BSSB390","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":22123.91},{"issuerName":"Reinsurance Group of America Inc","issuerTitle":"REINSURANCE GRP","couponRate":5.75,"investmentCategory":"Financial","cusip":"759351AS8","sedol":"BSQMNS4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":22066.71},{"issuerName":"Laboratory Corp of America Holdings","issuerTitle":"LABORATORY CORP","couponRate":4.8,"investmentCategory":"Industrial","cusip":"50540RBB7","sedol":"BMZLFM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22045.45},{"issuerName":"Tyson Foods Inc","issuerTitle":"TYSON FOODS INC","couponRate":4.875,"investmentCategory":"Industrial","cusip":"902494AZ6","sedol":"BPYDJR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":22036.75},{"issuerName":"Amphenol Corp","issuerTitle":"AMPHENOL CORP","couponRate":5.25,"investmentCategory":"Industrial","cusip":"032095AQ4","sedol":"BPW6VW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21936.06},{"issuerName":"Nutrien Ltd","issuerTitle":"NUTRIEN LTD","couponRate":5.4,"investmentCategory":"Industrial","cusip":"67077MBD9","sedol":"BL569N5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21934.06},{"issuerName":"Steel Dynamics Inc","issuerTitle":"STEEL DYNAMICS","couponRate":5.375,"investmentCategory":"Industrial","cusip":"858119BQ2","sedol":"BSMQ0D4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21872.15},{"issuerName":"Brown & Brown Inc","issuerTitle":"BROWN & BROWN","couponRate":5.65,"investmentCategory":"Financial","cusip":"115236AG6","sedol":"BRF0QP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21818.53},{"issuerName":"Bank of New York Mellon Corp/The","issuerTitle":"BANK OF NY MELLO","couponRate":5.225,"investmentCategory":"Bank","cusip":"06406RCA3","sedol":"BTPH0F3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21782.1},{"issuerName":"Alibaba Group Holding Ltd","issuerTitle":"ALIBABA GROUP","couponRate":4.5,"investmentCategory":"Industrial","cusip":"01609WAR3","sedol":"BYP8WZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23000,"amortizedCost":21776.91},{"issuerName":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","issuerTitle":"AERCAP IRELAND","couponRate":5.3,"investmentCategory":"Special Purpose","cusip":"00774MBH7","sedol":"BRXGPX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21589.99},{"issuerName":"Verisk Analytics Inc","issuerTitle":"VERISK ANALYTICS","couponRate":5.25,"investmentCategory":"Industrial","cusip":"92345YAJ5","sedol":"BRJQ825","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21557},{"issuerName":"Wyeth LLC","issuerTitle":"WYETH","couponRate":6.5,"investmentCategory":"Industrial","cusip":"983024AG5","sedol":"2235543","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21452.93},{"issuerName":"Omnicom Group Inc","issuerTitle":"OMNICOM GROUP","couponRate":5.3,"investmentCategory":"Industrial","cusip":"681919BG0","sedol":"BRJQ3Q4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21417.03},{"issuerName":"Dow Chemical Co/The","issuerTitle":"DOW CHEMICAL CO","couponRate":5.15,"investmentCategory":"Industrial","cusip":"260543DJ9","sedol":"BRRGLM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21390.93},{"issuerName":"O'Reilly Automotive Inc","issuerTitle":"O'REILLY AUTOMOT","couponRate":5,"investmentCategory":"Industrial","cusip":"67103HAN7","sedol":"BQB3RG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":21321.94},{"issuerName":"Occidental Petroleum Corp","issuerTitle":"OCCIDENTAL PETE","couponRate":5.55,"investmentCategory":"Industrial","cusip":"674599EL5","sedol":"BPDY7T1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":21200.67},{"issuerName":"ERP Operating LP","issuerTitle":"ERP OPERATING LP","couponRate":4.65,"investmentCategory":"Financial","cusip":"26884ABP7","sedol":"BQXJK83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22000,"amortizedCost":20952.92},{"issuerName":"Canadian Natural Resources Ltd","issuerTitle":"CANADIAN NATL RE","couponRate":5.4,"investmentCategory":"Industrial","cusip":"136385BE0","sedol":"BQ3SPL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20860.67},{"issuerName":"Brookfield Finance Inc","issuerTitle":"BROOKFIELD FIN","couponRate":6.35,"investmentCategory":"Special Purpose","cusip":"11271LAK8","sedol":"BQ74Z56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20831.02},{"issuerName":"CommonSpirit Health","issuerTitle":"COMMONSPIRIT","couponRate":5.318,"investmentCategory":"Special Purpose","cusip":"20268JAS2","sedol":"BQV0HX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20635.4},{"issuerName":"Martin Marietta Materials Inc","issuerTitle":"MARTIN MAR MTLS","couponRate":5.15,"investmentCategory":"Industrial","cusip":"573284BA3","sedol":"BMWG8Z0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20556.72},{"issuerName":"CF Industries Inc","issuerTitle":"CF INDUSTRIES IN","couponRate":5.15,"investmentCategory":"Industrial","cusip":"12527GAF0","sedol":"BKL56K5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20552.22},{"issuerName":"Virginia Electric and Power Co","issuerTitle":"VIRGINIA EL&PWR","couponRate":5,"investmentCategory":"Utility - Electric","cusip":"927804GP3","sedol":"BQB70S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20469.44},{"issuerName":"CNO Financial Group Inc","issuerTitle":"CNO FINANCIAL","couponRate":6.45,"investmentCategory":"Financial","cusip":"12621EAM5","sedol":"BSQM7V5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20457.5},{"issuerName":"CDW LLC / CDW Finance Corp","issuerTitle":"CDW LLC/CDW FIN","couponRate":5.55,"investmentCategory":"Special Purpose","cusip":"12513GBL2","sedol":"BSLSH18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20357.39},{"issuerName":"Blackstone Reg Finance Co LLC","issuerTitle":"BLACKSTONE REG","couponRate":5,"investmentCategory":"Financial","cusip":"092914AA8","sedol":"BPG4K88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":20310.8},{"issuerName":"Consolidated Edison Co of New York Inc","issuerTitle":"CON EDISON CO","couponRate":5.5,"investmentCategory":"Utility - Electric","cusip":"209111GF4","sedol":"BQYL7F4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20264.39},{"issuerName":"GlaxoSmithKline Capital Inc","issuerTitle":"GLAXOSMITHKLINE","couponRate":5.375,"investmentCategory":"Special Purpose","cusip":"377372AB3","sedol":"B00LW39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20216.57},{"issuerName":"TPG Operating Group II LP","issuerTitle":"TPG OPERATING GR","couponRate":5.875,"investmentCategory":"Financial","cusip":"872652AA0","sedol":"BPBJWV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20112},{"issuerName":"AGCO Corp","issuerTitle":"AGCO CORP","couponRate":5.8,"investmentCategory":"Industrial","cusip":"001084AS1","sedol":"BPX3C48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20057.28},{"issuerName":"Thermo Fisher Scientific Inc","issuerTitle":"THERMO FISHER","couponRate":5.2,"investmentCategory":"Industrial","cusip":"883556DB5","sedol":"BMWF0X9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19978.33},{"issuerName":"Freeport-McMoRan Inc","issuerTitle":"FREEPORT-MCMORAN","couponRate":5.4,"investmentCategory":"Industrial","cusip":"35671DBJ3","sedol":"BSN4Q39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19934.16},{"issuerName":"Constellation Energy Generation LLC","issuerTitle":"CONSTL ENRGY GEN","couponRate":6.125,"investmentCategory":"Utility - Electric","cusip":"210385AD2","sedol":"BRRD754","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":19764.76},{"issuerName":"Entergy Louisiana LLC","issuerTitle":"ENTERGY LA LLC","couponRate":5.15,"investmentCategory":"Industrial","cusip":"29364WBP2","sedol":"BSMRK04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19707.89},{"issuerName":"Cencora Inc","issuerTitle":"CENCORA INC","couponRate":5.125,"investmentCategory":"Industrial","cusip":"03073EAU9","sedol":"BR1W9R3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19680.11},{"issuerName":"ArcelorMittal SA","issuerTitle":"ARCELORMITTAL SA","couponRate":6,"investmentCategory":"Industrial","cusip":"03938LBG8","sedol":"BS4BY68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":19588.69},{"issuerName":"Dell International LLC / EMC Corp","issuerTitle":"DELL INT / EMC","couponRate":5,"investmentCategory":"Special Purpose","cusip":"24703DBW0","sedol":"BXNRGR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19382.61},{"issuerName":"Tyson Foods Inc","issuerTitle":"TYSON FOODS INC","couponRate":5.7,"investmentCategory":"Industrial","cusip":"902494BM4","sedol":"BMFF8J8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":19255.57},{"issuerName":"Mondelez International Inc","issuerTitle":"MONDELEZ INT INC","couponRate":4.75,"investmentCategory":"Industrial","cusip":"609207BE4","sedol":"BRQMZP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19206.18},{"issuerName":"AEP Texas Inc","issuerTitle":"AEP TEXAS","couponRate":5.7,"investmentCategory":"Utility - Electric","cusip":"00108WAT7","sedol":"BRJP7D6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":19188.88},{"issuerName":"Johnson & Johnson","issuerTitle":"JOHNSON&JOHNSON","couponRate":4.95,"investmentCategory":"Industrial","cusip":"478160CW2","sedol":"BNSP1P9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":19158.16},{"issuerName":"McCormick & Co Inc/MD","issuerTitle":"MCCORMICK","couponRate":4.7,"investmentCategory":"Industrial","cusip":"579780AU1","sedol":"BT7KGZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":18962.05},{"issuerName":"L3Harris Technologies Inc","issuerTitle":"L3HARRIS TECH IN","couponRate":5.35,"investmentCategory":"Industrial","cusip":"502431AU3","sedol":"BRC3QZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18931.86},{"issuerName":"American Homes 4 Rent LP","issuerTitle":"AMERICAN HOMES 4","couponRate":5.5,"investmentCategory":"Financial","cusip":"02666TAG2","sedol":"BN70VM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18879.35},{"issuerName":"Universal Health Services Inc","issuerTitle":"UNIVERSAL HLTH S","couponRate":5.05,"investmentCategory":"Industrial","cusip":"913903BC3","sedol":"BSRJBN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":18854.53},{"issuerName":"Trane Technologies Financing Ltd","issuerTitle":"TRANE TECH","couponRate":5.1,"investmentCategory":"Industrial","cusip":"892938AB7","sedol":"BRDZWK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18835.76},{"issuerName":"American Water Capital Corp","issuerTitle":"AMERICAN WATER","couponRate":5.15,"investmentCategory":"Special Purpose","cusip":"03040WBD6","sedol":"BLD7576","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18817.59},{"issuerName":"Marsh & McLennan Cos Inc","issuerTitle":"MARSH & MCLENNAN","couponRate":5.15,"investmentCategory":"Financial","cusip":"571748BW1","sedol":"BQPF3F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18700.56},{"issuerName":"Waste Connections Inc","issuerTitle":"WASTE CONNECT","couponRate":5,"investmentCategory":"Industrial","cusip":"94106BAG6","sedol":"BSNWT90","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18671.87},{"issuerName":"Quanta Services Inc","issuerTitle":"QUANTA SERVICES","couponRate":5.25,"investmentCategory":"Industrial","cusip":"74762EAL6","sedol":"BP811R3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18630.92},{"issuerName":"Zimmer Biomet Holdings Inc","issuerTitle":"ZIMMER BIOMET","couponRate":5.2,"investmentCategory":"Industrial","cusip":"98956PAZ5","sedol":"BP813G6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18628.28},{"issuerName":"Bell Telephone Co of Canada or Bell Canada","issuerTitle":"BELL CANADA","couponRate":5.2,"investmentCategory":"Telephone","cusip":"0778FPAM1","sedol":"BNNJLC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18602.59},{"issuerName":"GATX Corp","issuerTitle":"GATX CORP","couponRate":6.05,"investmentCategory":"Financial","cusip":"361448BM4","sedol":"BP5JP12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18000,"amortizedCost":18534.55},{"issuerName":"TotalEnergies Capital SA","issuerTitle":"TOTALENERGIES","couponRate":4.724,"investmentCategory":"Gas Transmission","cusip":"89157XAD3","sedol":"BTFK535","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18457.29},{"issuerName":"DR Horton Inc","issuerTitle":"D.R. HORTON","couponRate":5,"investmentCategory":"Industrial","cusip":"23331ABS7","sedol":"BT3NG99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18378.21},{"issuerName":"KLA Corp","issuerTitle":"KLA  CORP","couponRate":4.7,"investmentCategory":"Industrial","cusip":"482480AP5","sedol":"BSMLNX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":18347.7},{"issuerName":"Ovintiv Inc","issuerTitle":"ENCANA CORP","couponRate":6.5,"investmentCategory":"Industrial","cusip":"292505AD6","sedol":"B02DZ90","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":17930.18},{"issuerName":"American Assets Trust LP","issuerTitle":"AMERICAN ASTS LP","couponRate":6.15,"investmentCategory":"Financial","cusip":"02401LAB0","sedol":"BRBQF55","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18000,"amortizedCost":17873.82},{"issuerName":"Athene Holding Ltd","issuerTitle":"ATHENE HOLDING","couponRate":5.875,"investmentCategory":"Financial","cusip":"04686JAG6","sedol":"BMW6816","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18000,"amortizedCost":17871.71},{"issuerName":"Smith & Nephew PLC","issuerTitle":"SMITH & NEPHEW","couponRate":5.4,"investmentCategory":"Industrial","cusip":"83192PAD0","sedol":"BRPT5W7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18000,"amortizedCost":17846.46},{"issuerName":"Parker-Hannifin Corp","issuerTitle":"PARKER-HANNIFIN","couponRate":4.2,"investmentCategory":"Industrial","cusip":"70109HAM7","sedol":"BSPPVL3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19000,"amortizedCost":17677.82},{"issuerName":"Moody's Corp","issuerTitle":"MOODY'S CORP","couponRate":5,"investmentCategory":"Industrial","cusip":"615369BA2","sedol":"BP2VN17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18000,"amortizedCost":17639.57},{"issuerName":"Virginia Electric and Power Co","issuerTitle":"VIRGINIA EL&PWR","couponRate":5.05,"investmentCategory":"Utility - Electric","cusip":"927804GR9","sedol":"BSMRJT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18000,"amortizedCost":17562.41},{"issuerName":"Eversource Energy","issuerTitle":"EVERSOURCE ENERG","couponRate":5.95,"investmentCategory":"Utility - Electric","cusip":"30040WAZ1","sedol":"BLDCH20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":17449.03},{"issuerName":"TD SYNNEX Corp","issuerTitle":"TD SYNNEX CORP","couponRate":6.1,"investmentCategory":"Industrial","cusip":"87162WAL4","sedol":"BMDPVY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":17284.47},{"issuerName":"Boardwalk Pipelines LP","issuerTitle":"BOARDWALK PIPELI","couponRate":5.625,"investmentCategory":"Gas Transmission","cusip":"096630AK4","sedol":"BSF1VW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":17040.62},{"issuerName":"Eversource Energy","issuerTitle":"EVERSOURCE ENERG","couponRate":5.5,"investmentCategory":"Utility - Electric","cusip":"30040WAX6","sedol":"BQXH850","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":16982.67},{"issuerName":"Host Hotels & Resorts LP","issuerTitle":"HOST HOTELS","couponRate":5.7,"investmentCategory":"Financial","cusip":"44107TBB1","sedol":"BSCC054","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":16968.86},{"issuerName":"MetLife Inc","issuerTitle":"METLIFE INC","couponRate":5.3,"investmentCategory":"Financial","cusip":"59156RCN6","sedol":"BR3TB76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":16959.21},{"issuerName":"Choice Hotels International Inc","issuerTitle":"CHOICE HOTELS","couponRate":5.85,"investmentCategory":"Industrial","cusip":"169905AH9","sedol":"BQD3KN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":16943.42},{"issuerName":"Arthur J Gallagher & Co","issuerTitle":"ARTHUR J GALLAGH","couponRate":5.45,"investmentCategory":"Financial","cusip":"04316JAH2","sedol":"BNM6GP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15885.89},{"issuerName":"VICI Properties LP","issuerTitle":"VICI PROPERTIE","couponRate":5.75,"investmentCategory":"Financial","cusip":"925650AF0","sedol":"BQKW0S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15848.31},{"issuerName":"Mosaic Co/The","issuerTitle":"MOSAIC CO","couponRate":5.65,"investmentCategory":"Industrial","cusip":"61945CAM5","sedol":"BV993J4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15839.98},{"issuerName":"Booz Allen Hamilton Inc","issuerTitle":"BOOZ ALLEN & HAM","couponRate":5.9,"investmentCategory":"Industrial","cusip":"09951LAF0","sedol":"BVCK9G3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15755.75},{"issuerName":"Estee Lauder Cos Inc/The","issuerTitle":"ESTEE LAUDER CO","couponRate":5,"investmentCategory":"Industrial","cusip":"29736RAV2","sedol":"BNM6H83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15684.73},{"issuerName":"Helmerich & Payne Inc","issuerTitle":"HELMERICH & PAYN","couponRate":5.5,"investmentCategory":"Industrial","cusip":"423452AN1","sedol":"BTMJ2N4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15513.87},{"issuerName":"GXO Logistics Inc","issuerTitle":"GXO LOGISTICS","couponRate":6.5,"investmentCategory":"Industrial","cusip":"36262GAG6","sedol":"BQ67WQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15488.24},{"issuerName":"Americold Realty Operating Partnership LP","issuerTitle":"AMERICOLD REALT","couponRate":5.409,"investmentCategory":"Financial","cusip":"03063UAA9","sedol":"BPLP860","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16000,"amortizedCost":15279.38},{"issuerName":"Las Vegas Sands Corp","issuerTitle":"LAS VEGAS SAN","couponRate":6.2,"investmentCategory":"Industrial","cusip":"517834AL1","sedol":"BSCC043","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15161.22},{"issuerName":"HCA Inc","issuerTitle":"HCA INC","couponRate":5.6,"investmentCategory":"Industrial","cusip":"404119CU1","sedol":"BLD74G8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15066.6},{"issuerName":"Kinder Morgan Inc","issuerTitle":"KINDER MORGAN","couponRate":5.4,"investmentCategory":"Industrial","cusip":"494553AE0","sedol":"BQWNTZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15017.85},{"issuerName":"T-Mobile USA Inc","issuerTitle":"T-MOBILE USA INC","couponRate":5.15,"investmentCategory":"Industrial","cusip":"87264ADF9","sedol":"BR875P1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14687.21},{"issuerName":"Southern California Gas Co","issuerTitle":"SOUTHERN CAL GAS","couponRate":5.05,"investmentCategory":"Utility - Gas","cusip":"842434DB5","sedol":"BP813F5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14661.53},{"issuerName":"Keysight Technologies Inc","issuerTitle":"KEYSIGHT TECHNOL","couponRate":4.95,"investmentCategory":"Industrial","cusip":"49338LAG8","sedol":"BSVLTC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14467.89},{"issuerName":"Agilent Technologies Inc","issuerTitle":"AGILENT TECH INC","couponRate":4.75,"investmentCategory":"Industrial","cusip":"00846UAR2","sedol":"BP4YMD9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14462.24},{"issuerName":"Suncor Energy Inc","issuerTitle":"SUNCOR ENERGY","couponRate":5.95,"investmentCategory":"Industrial","cusip":"867229AD8","sedol":"B01YRG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":14359.61},{"issuerName":"Kyndryl Holdings Inc","issuerTitle":"KYNDRYL HOLDINGS","couponRate":6.35,"investmentCategory":"Industrial","cusip":"50155QAN0","sedol":"BQ7WW48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14211.29},{"issuerName":"F&G Annuities & Life Inc","issuerTitle":"F&G ANNUITIES","couponRate":6.25,"investmentCategory":"Financial","cusip":"30190AAG9","sedol":"BRXF914","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14164.03},{"issuerName":"Arrow Electronics Inc","issuerTitle":"ARROW ELECTRONIC","couponRate":5.875,"investmentCategory":"Industrial","cusip":"04273WAE1","sedol":"BPRBV41","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":14147.99},{"issuerName":"LPL Holdings Inc","issuerTitle":"LPL HOLDINGS INC","couponRate":6,"investmentCategory":"Financial","cusip":"50212YAK0","sedol":"BNRR1J0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":14128.2},{"issuerName":"Analog Devices Inc","issuerTitle":"ANALOG DEVICES","couponRate":5.05,"investmentCategory":"Industrial","cusip":"032654BB0","sedol":"BQB9H39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":13825.03},{"issuerName":"Becton Dickinson & Co","issuerTitle":"BECTON DICKINSON","couponRate":5.11,"investmentCategory":"Industrial","cusip":"075887CS6","sedol":"BPSR609","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":13778.62},{"issuerName":"Kimco Realty OP LLC","issuerTitle":"KIMCO REALTY","couponRate":6.4,"investmentCategory":"Financial","cusip":"49447BAA1","sedol":"BPSQJN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13761.01},{"issuerName":"Texas Instruments Inc","issuerTitle":"TEXAS INSTRUMENT","couponRate":4.85,"investmentCategory":"Industrial","cusip":"882508CH5","sedol":"BRBXSX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":13754.44},{"issuerName":"Crown Castle Inc","issuerTitle":"CROWN CASTLE INC","couponRate":5.2,"investmentCategory":"Financial","cusip":"22822VBG5","sedol":"BSWVLR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":13574.39},{"issuerName":"Hasbro Inc","issuerTitle":"HASBRO INC","couponRate":6.05,"investmentCategory":"Industrial","cusip":"418056BA4","sedol":"BSQLDF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13367.12},{"issuerName":"Sysco Corp","issuerTitle":"SYSCO CORP","couponRate":6,"investmentCategory":"Industrial","cusip":"871829BT3","sedol":"BQHN177","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13362.15},{"issuerName":"Fiserv Inc","issuerTitle":"FISERV INC","couponRate":5.15,"investmentCategory":"Industrial","cusip":"337738BN7","sedol":"BSWT7G5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14000,"amortizedCost":13309.52},{"issuerName":"Coca-Cola Consolidated Inc","issuerTitle":"COCA-COLA CONSOL","couponRate":5.45,"investmentCategory":"Industrial","cusip":"191098AP7","sedol":"BRJNXP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13119.26},{"issuerName":"Icon Investments Six DAC","issuerTitle":"ICON INVESTMENTS","couponRate":6,"investmentCategory":"Industrial","cusip":"45115AAC8","sedol":"BQSB5J0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13118.08},{"issuerName":"Westinghouse Air Brake Technologies Corp","issuerTitle":"WESTINGHOUSE AIR","couponRate":5.611,"investmentCategory":"Industrial","cusip":"960386AR1","sedol":"BQBBGF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13115.9},{"issuerName":"Cousins Properties LP","issuerTitle":"COUSINS LP","couponRate":5.875,"investmentCategory":"Financial","cusip":"222793AA9","sedol":"BTCK914","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13094.49},{"issuerName":"McDonald's Corp","issuerTitle":"MCDONALD'S CORP","couponRate":5.2,"investmentCategory":"Industrial","cusip":"58013MFY5","sedol":"BPJK663","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":13017.83},{"issuerName":"Essential Utilities Inc","issuerTitle":"ESSENTIAL UTIL","couponRate":5.375,"investmentCategory":"Industrial","cusip":"29670GAH5","sedol":"BRXJSV9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12950.35},{"issuerName":"Union Electric Co","issuerTitle":"UNION ELECTRIC","couponRate":5.2,"investmentCategory":"Utility - Electric","cusip":"906548CY6","sedol":"BLC9JD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12907.18},{"issuerName":"American Homes 4 Rent LP","issuerTitle":"AMERICAN HOMES 4","couponRate":5.5,"investmentCategory":"Financial","cusip":"02666TAH0","sedol":"BRT7657","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12898.39},{"issuerName":"Royalty Pharma PLC","issuerTitle":"ROYALTY PHARM","couponRate":5.4,"investmentCategory":"Industrial","cusip":"78081BAR4","sedol":"BR3T8Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12875.84},{"issuerName":"Atlassian Corp","issuerTitle":"ATLASSIAN CORP","couponRate":5.5,"investmentCategory":"Industrial","cusip":"049468AB7","sedol":"BSQLCG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12779.5},{"issuerName":"Procter & Gamble Co/The","issuerTitle":"PROCTER & GAMBLE","couponRate":4.55,"investmentCategory":"Industrial","cusip":"742718GL7","sedol":"BPYS0T3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12738.84},{"issuerName":"PPL Electric Utilities Corp","issuerTitle":"PPL ELECTRIC UTI","couponRate":4.85,"investmentCategory":"Utility - Electric","cusip":"69351UBC6","sedol":"BQB5PK0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12659.23},{"issuerName":"CNA Financial Corp","issuerTitle":"CNA FINANCIAL","couponRate":5.125,"investmentCategory":"Financial","cusip":"126117AY6","sedol":"BRBYMK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12619.56},{"issuerName":"WW Grainger Inc","issuerTitle":"WW GRAINGER INC","couponRate":4.45,"investmentCategory":"Industrial","cusip":"384802AF1","sedol":"BPMRBX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13000,"amortizedCost":12444.94},{"issuerName":"Southern California Edison Co","issuerTitle":"SOUTHERN CAL ED","couponRate":6,"investmentCategory":"Utility - Electric","cusip":"842400ES8","sedol":"2317894","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12000,"amortizedCost":12174.69},{"issuerName":"Ventas Realty LP","issuerTitle":"VENTAS REALTY LP","couponRate":5.625,"investmentCategory":"Financial","cusip":"92277GAX5","sedol":"BM8JC84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12000,"amortizedCost":12085.79},{"issuerName":"NNN REIT Inc","issuerTitle":"NNN REIT","couponRate":5.5,"investmentCategory":"Financial","cusip":"637417AT3","sedol":"BRJNXJ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12000,"amortizedCost":11991.97},{"issuerName":"Gilead Sciences Inc","issuerTitle":"GILEAD SCIENCES","couponRate":4.9,"investmentCategory":"Industrial","cusip":"375558CM3","sedol":"BWW4KF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12000,"amortizedCost":11744.71},{"issuerName":"Public Service Enterprise Group Inc","issuerTitle":"PUBLIC SERVICE","couponRate":5.45,"investmentCategory":"Utility - Gas","cusip":"744573AZ9","sedol":"BKPNNY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11000,"amortizedCost":10973.01},{"issuerName":"State Street Bank & Trust Co","issuerTitle":"STATE ST BK & TR","couponRate":5.217,"investmentCategory":"Financial","cusip":"85744NAF8","sedol":"BT5HMV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11000,"amortizedCost":10954.32},{"issuerName":"General Motors Financial Co Inc","issuerTitle":"GEN MOTORS FIN","couponRate":5.95,"investmentCategory":"Financial","cusip":"37045XEV4","sedol":"BPRBTV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10168.39},{"issuerName":"Republic Services Inc","issuerTitle":"REPUBLIC SVCS","couponRate":5.2,"investmentCategory":"Industrial","cusip":"760759BK5","sedol":"BS851J8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9962.54},{"issuerName":"Cornell University","issuerTitle":"CORNELL UNIV","couponRate":4.835,"investmentCategory":"Special Purpose","cusip":"219207AC1","sedol":"BLFHNB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9841.76},{"issuerName":"Pacific Gas and Electric Co","issuerTitle":"PACIFIC GAS&ELEC","couponRate":6.95,"investmentCategory":"Utility - Electric","cusip":"694308KP1","sedol":"BLDB3T6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9000,"amortizedCost":9683.4},{"issuerName":"Canadian National Railway Co","issuerTitle":"CANADIAN NATL RR","couponRate":6.25,"investmentCategory":"Transportation - Rail","cusip":"136375BL5","sedol":"B01VZ40","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9000,"amortizedCost":9616.72},{"issuerName":"DTE Electric Co","issuerTitle":"DTE ELECTRIC CO","couponRate":5.2,"investmentCategory":"Utility - Electric","cusip":"23338VAV8","sedol":"BPK7YH0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9000,"amortizedCost":8977.29},{"issuerName":"Prologis LP","issuerTitle":"PROLOGIS LP","couponRate":5.125,"investmentCategory":"Financial","cusip":"74340XCH2","sedol":"BMDHXN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9000,"amortizedCost":8896.09},{"issuerName":"Entergy Louisiana LLC","issuerTitle":"ENTERGY LA LLC","couponRate":5.35,"investmentCategory":"Industrial","cusip":"29364WBM9","sedol":"BM8BYJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8000,"amortizedCost":8018.53},{"issuerName":"Philip Morris International Inc","issuerTitle":"PHILIP MORRIS IN","couponRate":4.9,"investmentCategory":"Industrial","cusip":"718172DQ9","sedol":"BT03N80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6000,"amortizedCost":5834.71},{"issuerName":"Duke Energy Progress LLC","issuerTitle":"DUKE ENERGY PROG","couponRate":5.1,"investmentCategory":"Utility - Electric","cusip":"26442UAS3","sedol":"BS9CCY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4978.4},{"issuerName":"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings","issuerTitle":"JBS/FOODS/FOOD","couponRate":6.75,"investmentCategory":"Industrial","cusip":"47214BAC2","sedol":"BSJMBG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3000,"amortizedCost":3204.87},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250.28,"amortizedCost":250.28},{"issuerName":"Synthetic Cash - ZVGI USD","issuerTitle":"Synthetic Cash - ZVGI USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191.08,"amortizedCost":191.08}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.47807,"marketValue":55958.4,"quantity":559.64,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A392"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00214,"marketValue":250.28,"quantity":250.28,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A392"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00163,"marketValue":191.08,"quantity":191.08,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A392"}],"derivatives":[]}}