-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AZ4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $50.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CJ9
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $50.3K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $50.3K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $50.1K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBE2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $50.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAB3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $50.0K
-
AON CORP
- CUSIP
- 037389BB8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.6K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAQ7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.6K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AP0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.6K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.5K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AG5
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKU2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.5K
-
BROWN & BROWN INC
- CUSIP
- 115236AB7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.4K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.3K
-
ERP OPERATING LP
- CUSIP
- 26884ABK8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.2K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAE3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
HCP INC
- CUSIP
- 40414LAQ2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
MID-AMERICA APARTMENT COMMUNITIES
- CUSIP
- 59523UAN7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- 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
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDF3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
ZOETIS INC
- CUSIP
- 98978VAN3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
BLACKROCK TCP CAPITAL CORP
- CUSIP
- 09259EAC2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $49.0K
-
STORE CAPITAL CORP
- CUSIP
- 862121AA8
- 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
-
CUBESMART LP
- CUSIP
- 22966RAE6
- 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
- $48.9K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.9K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBH6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.9K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AP7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.9K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- 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
- $48.6K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AA3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.6K
-
MASCO CORPORATION
- CUSIP
- 574599BN5
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.5K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BC1
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.5K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AQ5
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.4K
-
AUTONATION INC
- CUSIP
- 05329WAP7
- 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
- $48.2K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.2K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAA7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.1K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAN7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $48.1K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.8K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.6K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- 909318AA5
- Quantity
- 51,021
- % of Assets
- 0.01%
- Market Value
- $47.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAV9
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBD4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.4K
-
STANFORD UNIVERSITY
- CUSIP
- 85440KAC8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $47.0K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.7K
-
KILROY REALTY LP
- CUSIP
- 49427RAK8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.7K
-
WACHOVIA CORPORATION
- CUSIP
- 337358BH7
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $46.5K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.5K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BR7
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.3K
-
AMEREN CORPORATION
- CUSIP
- 023608AK8
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $46.1K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $45.9K
-
HOME DEPOT INC
- CUSIP
- 437076CE0
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $45.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBX4
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $45.2K
-
EQT CORP
- CUSIP
- 26884LAL3
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $44.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AP4
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $44.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBV1
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $44.1K
-
UDR INC
- CUSIP
- 90265EAN0
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $43.6K
-
UNITED AIRLINES INC
- CUSIP
- 90932EAA1
- Quantity
- 46,771
- % of Assets
- 0.01%
- Market Value
- $43.6K
-
MDC HOLDINGS INC
- CUSIP
- 552676AT5
- Quantity
- 45,000
- % of Assets
- 0.01%
- Market Value
- $42.4K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLB3
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $40.7K
-
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
- $39.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKS7
- Quantity
- 40,000
- % of Assets
- 0.01%
- Market Value
- $38.4K
-
UNITED AIRLINES 2014-2 CLASS A PAS
- CUSIP
- 90932QAA4
- Quantity
- 35,411
- % of Assets
- 0.01%
- Market Value
- $34.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DE7
- Quantity
- 35,000
- % of Assets
- 0.01%
- Market Value
- $34.5K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AJ3
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $33.3K
-
AUTOZONE INC
- CUSIP
- 053332BG6
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $31.5K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.7K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EAY5
- Quantity
- 30,000
- % of Assets
- 0.01%
- Market Value
- $29.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818CF3
- Quantity
- 25,000
- % of Assets
- 0.01%
- Market Value
- $26.9K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EBY6
- Quantity
- 25,000
- % of Assets
- 0.01%
- Market Value
- $26.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14912L6T3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAC1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
CLECO CORPORATE HOLDINGS LLC
- CUSIP
- 18551PAC3
- Quantity
- 21,000
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AF2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
AXIS SPECIALTY FINANCE PLC
- CUSIP
- 05464HAC4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.6K
-
GATX CORPORATION
- CUSIP
- 361448AZ6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
AMERICAN AIRLINES 2016-3 PASS THRO
- CUSIP
- 023771R91
- Quantity
- 14,957
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 14,340
- % of Assets
- 0.00%
- Market Value
- $13.8K
-
US 3YR NOTE JUN 25
- CUSIP
- ADI2V3L05
- Quantity
- 2,200,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AR1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.8K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAU4
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $4.9K
-
US 2YR NOTE JUN 25
- CUSIP
- ADI2RHWZ0
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ORACLE CORPORATION
- CUSIP
- 68389XCC7
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 5YR NOTE JUN 25
- CUSIP
- ADI2RHWY3
- Quantity
- -1,600,000
- % of Assets
- 0.00%
- Market Value
- $0.0