-
PACCAR FINANCIAL CORP
- CUSIP
- --
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.7K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- --
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $44.4K
-
HONDA MOTOR CO LTD
- CUSIP
- --
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $40.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- --
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $39.8K
-
EMERSON ELECTRIC CO
- CUSIP
- --
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- --
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
AUTOZONE INC
- CUSIP
- --
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.8K
-
US 3YR NOTE JUN 26
- CUSIP
- --
- Quantity
- -2,800,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
HF SINCLAIR CORP
- CUSIP
- --
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.0K
-
US 2YR NOTE JUN 26
- CUSIP
- --
- Quantity
- 1,200,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 5YR NOTE JUN 26
- CUSIP
- --
- Quantity
- 1,300,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- --
- Market Value
- $130.8K
