-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.9K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AP0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.9K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.8K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKU2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.8K
-
ERP OPERATING LP
- CUSIP
- 26884ABK8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.7K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCC7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.6K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.6K
-
BROWN & BROWN INC
- CUSIP
- 115236AB7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.6K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.5K
-
CUBESMART LP
- CUSIP
- 22966RAE6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.4K
-
ZOETIS INC
- CUSIP
- 98978VAN3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.4K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAE3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.4K
-
MID-AMERICA APARTMENT COMMUNITIES
- CUSIP
- 59523UAN7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.3K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDF3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.3K
-
HCP INC
- CUSIP
- 40414LAQ2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.3K
-
STORE CAPITAL CORP
- CUSIP
- 862121AA8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.2K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
SNAP-ON INCORPORATED
- CUSIP
- 833034AK7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
GULF POWER COMPANY
- CUSIP
- 402479CF4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AP7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
AUTONATION INC
- CUSIP
- 05329WAP7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBH6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAP5
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AJ6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.8K
-
MASCO CORPORATION
- CUSIP
- 574599BN5
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.8K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AA3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.8K
-
HOME DEPOT INC
- CUSIP
- 437076BN1
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.8K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AQ5
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.7K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAN7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.7K
-
RUSH OBLIGATED GROUP
- CUSIP
- 78200JAA0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.7K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAA7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.6K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.3K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAK2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.3K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.2K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBD4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAV9
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.9K
-
KILROY REALTY LP
- CUSIP
- 49427RAK8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.5K
-
NATIONAL OILWELL VARCO INC
- CUSIP
- 637071AM3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.5K
-
STANFORD UNIVERSITY
- CUSIP
- 85440KAC8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.5K
-
FORD MOTOR COMPANY
- CUSIP
- 345370BY5
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $47.1K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.0K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.8K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BR7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.7K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.6K
-
WACHOVIA CORPORATION
- CUSIP
- 337358BH7
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $46.4K
-
HOME DEPOT INC
- CUSIP
- 437076CE0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $45.8K
-
MEADWESTVACO CORP
- CUSIP
- 961548AV6
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $45.6K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBX4
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.5K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.2K
-
EQT CORP
- CUSIP
- 26884LAL3
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.2K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AS4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $44.9K
-
BON SECOURS MERCY HEALTH
- CUSIP
- 58942HAC5
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $44.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBV1
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $44.4K
-
UDR INC
- CUSIP
- 90265EAN0
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $44.0K
-
MDC HOLDINGS INC
- CUSIP
- 552676AT5
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $42.8K
-
UNITED AIRLINES 2014-2 CLASS A PAS
- CUSIP
- 90932QAA4
- Quantity
- 42,494
- % of Assets
- 0.01%
- Market Value
- $41.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLB3
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $41.1K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $40.9K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AA8
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $40.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT55
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $40.2K
-
MISSISSIPPI POWER COMPANY
- CUSIP
- 605417CB8
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $39.6K
-
AXIS SPECIALTY FINANCE PLC
- CUSIP
- 05464HAC4
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $39.4K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKS7
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $38.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NV3
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $36.4K
-
CROWN CASTLE INC
- CUSIP
- 22822VBB6
- Quantity
- 35,000
- % of Assets
- 0.01%
- Market Value
- $35.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DE7
- Quantity
- 35,000
- % of Assets
- 0.01%
- Market Value
- $34.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2U0
- Quantity
- 35,000
- % of Assets
- 0.01%
- Market Value
- $33.7K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 35,000
- % of Assets
- 0.01%
- Market Value
- $32.3K
-
AUTOZONE INC
- CUSIP
- 053332BG6
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $31.7K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EAY5
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14912L6T3
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.4K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EBY6
- Quantity
- 25,000
- % of Assets
- 0.01%
- Market Value
- $26.4K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAC1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.1K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AF2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
GATX CORPORATION
- CUSIP
- 361448AZ6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
AMERICAN AIRLINES 2016-3 PASS THRO
- CUSIP
- 023771R91
- Quantity
- 14,957
- % of Assets
- 0.00%
- Market Value
- $14.1K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 14,340
- % of Assets
- 0.00%
- Market Value
- $13.9K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AR1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.9K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.4K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAU4
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $4.9K
-
US 2YR NOTE SEP 25
- CUSIP
- ADI2W3V11
- Quantity
- 1,800,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 5YR NOTE SEP 25
- CUSIP
- ADI2VWND1
- Quantity
- 1,600,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 3YR NOTE SEP 25
- CUSIP
- ADI2XCT54
- Quantity
- -3,600,000
- % of Assets
- 0.00%
- Market Value
- $0.0