-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAT4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.8K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.7K
-
PACIFICORP
- CUSIP
- 695114CW6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.3K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $71.7K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAE9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.4K
-
MARKEL CORPORATION
- CUSIP
- 570535AU8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.0K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AN5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $71.0K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAG1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.6K
-
PUBLIC SERVICE COMPANY OF NEW HAMP
- CUSIP
- 744538AH2
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.4K
-
CABOT CORPORATION
- CUSIP
- 127055AN1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLF4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.8K
-
OHIO POWER CO
- CUSIP
- 677415CS8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.8K
-
UDR INC
- CUSIP
- 90265EAN0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.7K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CP4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.6K
-
FULTON FINANCIAL CORPORATION
- CUSIP
- 360271AN0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.0K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BR2
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.3K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAV0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $66.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBD6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $65.9K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AP0
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.6K
-
MISSISSIPPI POWER COMPANY
- CUSIP
- 605417CB8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.1K
-
AON CORP
- CUSIP
- 03740LAA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $64.0K
-
BON SECOURS MERCY HEALTH
- CUSIP
- 58942HAC5
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.0K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAD2
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $63.7K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AC9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $62.6K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAV2
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $60.6K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BP1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $59.8K
-
EQT CORP
- CUSIP
- 26884LAL3
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $59.7K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BP5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $59.5K
-
INTERNATIONAL FLAVORS & FRAGRANCES
- CUSIP
- 459506AK7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $59.3K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AS4
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $59.1K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBE2
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $55.0K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AE0
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $54.0K
-
AMERICAN AIRLINES 2016-1 PASS THRO
- CUSIP
- 02376UAA3
- Quantity
- 52,446
- % of Assets
- 0.01%
- Market Value
- $51.4K
-
AMERICAN AIRLINES PASS THROUGH TRU
- CUSIP
- 02376AAA7
- Quantity
- 53,996
- % of Assets
- 0.01%
- Market Value
- $51.3K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAW7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $51.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU61
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS31
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
EBAY INC
- CUSIP
- 278642BA0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BL7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 32,999
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153AG7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
ROHM AND HAAS COMPANY
- CUSIP
- 775371AU1
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
US 5YR NOTE DEC 26
- CUSIP
- ADI3BN6J7
- Quantity
- 3,400,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 3YR NOTE DEC 26
- CUSIP
- ADI3CG164
- Quantity
- -5,200,000
- % of Assets
- 0.00%
- Market Value
- $0.0