-
RYDER SYSTEM INC
- CUSIP
- 78355HKS7
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $39.0K
-
CROWN CASTLE INC
- CUSIP
- 22822VBB6
- Quantity
- 35,000
- % of Assets
- 0.01%
- Market Value
- $35.3K
-
AUTOZONE INC
- CUSIP
- 053332BG6
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $31.8K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAS8
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.8K
-
APTIV PLC
- CUSIP
- 03835VAG1
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.6K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EAY5
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14912L6T3
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.5K
-
IDEX CORPORATION
- CUSIP
- 45167RAJ3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
GATX CORPORATION
- CUSIP
- 361448AZ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAC1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
AMERICAN AIRLINES 2016-3 PASS THRO
- CUSIP
- 023771R91
- Quantity
- 23,931
- % of Assets
- 0.00%
- Market Value
- $22.9K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.9K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 14,340
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
ACE CAP TRUST II
- CUSIP
- 00440FAA2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
BANK OF MONTREAL
- CUSIP
- 06368L3K0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAU4
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $4.9K
-
US 2YR NOTE SEP 25
- CUSIP
- ADI2W3V11
- Quantity
- 5,200,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 5YR NOTE SEP 25
- CUSIP
- ADI2VWND1
- Quantity
- 1,300,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 3YR NOTE SEP 25
- CUSIP
- ADI2XCT54
- Quantity
- -5,200,000
- % of Assets
- 0.00%
- Market Value
- $0.0