Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
38141GZU1 | 38141GZU1 | GOLDMAN SACHS GROUP INC | 703000.0 | 679334.2 | CORP | Long | |
90931CAA6 | 90931CAA6 | UNITED AIR 2019-1 AA PTT | 353288.9616 | 323492.61 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH CO/INBEV | 446000.0 | 425010.82 | CORP | Long | |
018820AA8 | 018820AA8 | ALLIANZ SE | 400000.0 | 330190.05 | CORP | Long | |
30225VAH0 | 30225VAH0 | EXTRA SPACE STORAGE LP | 371000.0 | 337807.13 | CORP | Long | |
125896BV1 | 125896BV1 | CMS ENERGY CORP | 238000.0 | 183688.4 | CORP | Long | |
720186AL9 | 720186AL9 | PIEDMONT NATURAL GAS CO | 1120000.0 | 1014191.98 | CORP | Long | |
15189XBC1 | 15189XBC1 | CENTERPOINT ENER HOUSTON | 53000.0 | 54105.48 | CORP | Long | |
55336VAP5 | 55336VAP5 | MPLX LP | 561000.0 | 451350.78 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTER | 265000.0 | 275403.34 | CORP | Long | |
11135FBG5 | 11135FBG5 | BROADCOM INC | 166000.0 | 122066.35 | CORP | Long | |
718172CP2 | 718172CP2 | PHILIP MORRIS INTL INC | 580000.0 | 479743.07 | CORP | Long | |
65120FAD6 | 65120FAD6 | NEWCREST FINANCE PTY LTD | 319000.0 | 281226.83 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS | 457000.0 | 381275.68 | CORP | Long | |
903724BY7 | 903724BY7 | UKRAINE GOVERNMENT | 551000.0 | 126730.0 | NUSS | Long | |
20268JAF0 | 20268JAF0 | COMMONSPIRIT HEALTH | 432000.0 | 363287.24 | CORP | Long | |
893574AR4 | 893574AR4 | TRANSCONT GAS PIPE LINE | 384000.0 | 295678.21 | CORP | Long | |
458140CG3 | 458140CG3 | INTEL CORP | 92000.0 | 92820.07 | CORP | Long | |
172967LD1 | 172967LD1 | CITIGROUP INC | 1100000.0 | 1042168.13 | CORP | Long | |
63942BAA2 | 63942BAA2 | Navient Student Loan Trust | 96425.33 | 83616.53 | CORP | Long | |
126650DZ0 | 126650DZ0 | CVS HEALTH CORP | 151000.0 | 154883.93 | CORP | Long | |
03766HAA8 | 03766HAA8 | Apidos CLO Ltd | 950000.0 | 930696.95 | CORP | Long | |
70137WAG3 | 70137WAG3 | PARKLAND CORP | 667000.0 | 577689.68 | CORP | Long | |
55336VBN9 | 55336VBN9 | MPLX LP | 901000.0 | 855413.0 | CORP | Long | |
37954FAG9 | 37954FAG9 | GLOBAL PART/GLP FINANCE | 1076000.0 | 1044076.07 | CORP | Long | |
50168QAC9 | 50168QAC9 | LABL INC | 173000.0 | 157322.43 | CORP | Long | |
172967EW7 | 172967EW7 | CITIGROUP INC | 70000.0 | 89241.38 | CORP | Long | |
682680BG7 | 682680BG7 | ONEOK INC | 177000.0 | 179995.91 | CORP | Long | |
872480AE8 | 872480AE8 | TIF Funding II LLC | 442898.11 | 365953.51 | CORP | Long | |
309588AE1 | 309588AE1 | FARMERS EXCHANGE CAPITAL | 2250000.0 | 2322494.21 | CORP | Long | |
91282CAF8 | 91282CAF8 | US TREASURY N/B | 150000.0 | 149091.23 | UST | Long | |
24703TAC0 | 24703TAC0 | DELL INT LLC / EMC CORP | 342000.0 | 343191.56 | CORP | Long | |
50077LBJ4 | 50077LBJ4 | KRAFT HEINZ FOODS CO | 346000.0 | 342695.67 | CORP | Long | |
83162CTH6 | 83162CTH6 | Small Business Administration | 32608.41 | 31476.95 | USGA | Long | |
03522AAH3 | 03522AAH3 | ANHEUSER-BUSCH CO/INBEV | 645000.0 | 627066.46 | CORP | Long | |
200340AS6 | 200340AS6 | COMERICA INC | 782000.0 | 779216.08 | CORP | Long | |
26441CBU8 | 26441CBU8 | DUKE ENERGY CORP | 745000.0 | 680134.38 | CORP | Long | |
210314AB6 | 210314AB6 | TRANSMANTARO | 200000.0 | 185138.08 | CORP | Long | |
595112BS1 | 595112BS1 | MICRON TECHNOLOGY INC | 164000.0 | 129232.36 | CORP | Long | |
638671AK3 | 638671AK3 | NATIONWIDE MUTUAL INSURA | 215000.0 | 276483.22 | CORP | Long | |
87124VAE9 | 87124VAE9 | SYDNEY AIRPORT FINANCE | 400000.0 | 382870.41 | CORP | Long | |
78449AAA0 | 78449AAA0 | SLAM 2021-1 LLC | 1176875.0 | 1009311.54 | CORP | Long | |
55336VAT7 | 55336VAT7 | MPLX LP | 694000.0 | 627855.46 | CORP | Long | |
25755TAN0 | 25755TAN0 | Dominos Pizza Master Issuer LL | 540960.0 | 458595.05 | CORP | Long | |
10554TAE5 | 10554TAE5 | BRASKEM NETHERLANDS | 457000.0 | 369190.47 | CORP | Long | |
23802WAG6 | 23802WAG6 | DataBank Issuer LLC | 583000.0 | 502710.7 | CORP | Long | |
30225VAJ6 | 30225VAJ6 | EXTRA SPACE STORAGE LP | 129000.0 | 128834.98 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 1655000.0 | 1356890.69 | CORP | Long | |
76169XAB0 | 76169XAB0 | REXFORD INDUSTRIAL REALT | 360000.0 | 280560.87 | CORP | Long | |
958667AE7 | 958667AE7 | WESTERN MIDSTREAM OPERAT | 53000.0 | 53142.57 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -25.0 | 30787.85 | CORP | N/A | |
345397B85 | 345397B85 | FORD MOTOR CREDIT CO LLC | 1199000.0 | 1120942.46 | CORP | Long | |
78081BAN3 | 78081BAN3 | ROYALTY PHARMA PLC | 326000.0 | 255450.86 | CORP | Long | |
912810SP4 | 912810SP4 | US TREASURY N/B | 251000.0 | 145550.59 | UST | Long | |
91913YBE9 | 91913YBE9 | VALERO ENERGY CORP | 215000.0 | 161777.83 | CORP | Long | |
279158AT6 | 279158AT6 | ECOPETROL SA | 232000.0 | 232533.6 | CORP | Long | |
68389XCQ6 | 68389XCQ6 | ORACLE CORP | 80000.0 | 77377.41 | CORP | Long | |
09031WAA1 | 09031WAA1 | BIMBO BAKERIES USA INC | 363000.0 | 290978.94 | CORP | Long | |
59156RAV0 | 59156RAV0 | METLIFE INC | 1000000.0 | 1290699.37 | CORP | Long | |
89788MAP7 | 89788MAP7 | TRUIST FINANCIAL CORP | 111000.0 | 111007.31 | CORP | Long | |
65473PAP0 | 65473PAP0 | NISOURCE INC | 191000.0 | 191044.04 | CORP | Long | |
64135DAA3 | 64135DAA3 | Neuberger Berman CLO Ltd | 936929.0 | 916672.6 | CORP | Long | |
28504KAA5 | 28504KAA5 | ELECTRICITE DE FRANCE SA | 200000.0 | 205096.0 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT&T INC | 425000.0 | 374774.23 | CORP | Long | |
666807CC4 | 666807CC4 | NORTHROP GRUMMAN CORP | 500000.0 | 559486.36 | CORP | Long | |
87612BBQ4 | 87612BBQ4 | TARGA RESOURCES PARTNERS | 1177000.0 | 1132709.49 | CORP | Long | |
566007AC4 | 566007AC4 | MARB BONDCO PLC | 213000.0 | 152493.26 | CORP | Long | |
03523TBF4 | 03523TBF4 | ANHEUSER-BUSCH INBEV WOR | 27000.0 | 35162.13 | CORP | Long | |
55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HLDGS LLC | 314000.0 | 279808.54 | CORP | Long | |
404119CD9 | 404119CD9 | HCA INC | 119000.0 | 109279.61 | CORP | Long | |
40049JAZ0 | 40049JAZ0 | GRUPO TELEVISA SAB | 159000.0 | 164711.19 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 106000.0 | 106166.0 | CORP | Long | |
12589YAF6 | 12589YAF6 | PANHANDLE EAST PIPE LINE | 1000000.0 | 1025399.28 | CORP | Long | |
001192AH6 | 001192AH6 | SOUTHERN CO GAS CAPITAL | 992000.0 | 997357.17 | CORP | Long | |
29278GBA5 | 29278GBA5 | ENEL FINANCE INTL NV | 200000.0 | 221661.71 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 28000.0 | 27792.15 | CORP | Long | |
68389XCD5 | 68389XCD5 | ORACLE CORP | 1130000.0 | 996834.37 | CORP | Long | |
26884UAG4 | 26884UAG4 | EPR PROPERTIES | 533000.0 | 415697.67 | CORP | Long | |
126307AZ0 | 126307AZ0 | CSC HOLDINGS LLC | 698000.0 | 564119.69 | CORP | Long | |
969457BB5 | 969457BB5 | WILLIAMS COMPANIES INC | 911000.0 | 999935.78 | CORP | Long | |
64830JAA8 | 64830JAA8 | New Residential Mortgage Loan | 901997.83 | 747797.96 | CORP | Long | |
10554NAA6 | 10554NAA6 | BRASKEM IDESA SAPI | 273000.0 | 181258.35 | CORP | Long | |
46849LUV1 | 46849LUV1 | JACKSON NATL LIFE GLOBAL | 656000.0 | 608799.25 | CORP | Long | |
744320BF8 | 744320BF8 | PRUDENTIAL FINANCIAL INC | 1241000.0 | 1197924.89 | CORP | Long | |
24703TAK2 | 24703TAK2 | DELL INT LLC / EMC CORP | 209000.0 | 255569.53 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 318000.0 | 289759.12 | CORP | Long | |
85917PAA5 | 85917PAA5 | STERIS PLC | 329000.0 | 274186.87 | CORP | Long | |
03512TAE1 | 03512TAE1 | ANGLOGOLD HOLDINGS PLC | 339000.0 | 290890.94 | CORP | Long | |
30231GBF8 | 30231GBF8 | EXXON MOBIL CORPORATION | 1402000.0 | 1289944.52 | CORP | Long | |
454889AV8 | 454889AV8 | INDIANA MICHIGAN POWER | 38000.0 | 38941.25 | CORP | Long | |
00109AAB3 | 00109AAB3 | AES PANAMA GENERATION HL | 544084.803 | 464512.4 | CORP | Long | |
746245AA7 | 746245AA7 | PureWest Funding LLC | 178600.31 | 168540.88 | CORP | Long | |
02209SBF9 | 02209SBF9 | ALTRIA GROUP INC | 329000.0 | 311938.68 | CORP | Long | |
78355HKW8 | 78355HKW8 | RYDER SYSTEM INC | 273000.0 | 269334.28 | CORP | Long | |
442722AB0 | 442722AB0 | HOWARD MIDSTREAM ENERGY | 148000.0 | 148925.0 | CORP | Long | |
83405DAD0 | 83405DAD0 | Social Professional Loan Progr | 1099000.0 | 1028841.71 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT&T INC | 2195000.0 | 1534541.07 | CORP | Long | |
29280HAA0 | 29280HAA0 | ENEL FINANCE AMERICA LLC | 200000.0 | 210074.55 | CORP | Long | |
87165BAR4 | 87165BAR4 | SYNCHRONY FINANCIAL | 747000.0 | 542385.55 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC | 90000.0 | 90350.37 | CORP | Long | |
81211KAZ3 | 81211KAZ3 | SEALED AIR CORP | 524000.0 | 455695.28 | CORP | Long | |
126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 1336000.0 | 594481.44 | CORP | Long | |
225401AM0 | 225401AM0 | UBS GROUP AG | 1242000.0 | 1183720.83 | CORP | Long | |
91282CBB6 | 91282CBB6 | US TREASURY N/B | 219300.0 | 187330.17 | UST | Long | |
485134BQ2 | 485134BQ2 | EVERGY METRO | 917000.0 | 762687.69 | CORP | Long | |
59156RAP3 | 59156RAP3 | METLIFE INC | 637000.0 | 635755.61 | CORP | Long | |
55284JAG4 | 55284JAG4 | MF1 Multifamily Housing Mortga | 448000.0 | 428013.82 | CORP | Long | |
88315LAL2 | 88315LAL2 | Textainer Marine Containers Li | 837735.37 | 705908.66 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 201000.0 | 195760.39 | CORP | Long | |
172967KJ9 | 172967KJ9 | CITIGROUP INC | 988000.0 | 956164.65 | CORP | Long | |
92769VAJ8 | 92769VAJ8 | VIRGIN MEDIA FINANCE PLC | 200000.0 | 159193.96 | CORP | Long | |
925524AX8 | 925524AX8 | PARAMOUNT GLOBAL | 179000.0 | 174077.18 | CORP | Long | |
36225AMX5 | 36225AMX5 | Government National Mortgage A | 6.09 | 6.08 | USGA | Long | |
97064EAA6 | 97064EAA6 | Willis Engine Securitization T | 1060308.27 | 879016.76 | CORP | Long | |
694308JF5 | 694308JF5 | PACIFIC GAS & ELECTRIC | 391000.0 | 333894.48 | CORP | Long | |
575767AN8 | 575767AN8 | MASS MUTUAL LIFE INS CO | 243000.0 | 164914.11 | CORP | Long | |
91282CGZ8 | 91282CGZ8 | US TREASURY N/B | 490000.0 | 475606.25 | UST | Long | |
172967HS3 | 172967HS3 | CITIGROUP INC | 926000.0 | 854711.84 | CORP | Long | |
031162DT4 | 031162DT4 | AMGEN INC | 255000.0 | 257630.59 | CORP | Long | |
278300AJ7 | 278300AJ7 | Eaton Vance CDO Ltd | 1500000.0 | 1465572.0 | CORP | Long | |
092113AS8 | 092113AS8 | BLACK HILLS CORP | 1175000.0 | 866707.13 | CORP | Long | |
28249NAB7 | 28249NAB7 | EIG PEARL HOLDINGS SARL | 700000.0 | 547820.0 | CORP | Long | |
49456BAH4 | 49456BAH4 | KINDER MORGAN INC | 1755000.0 | 1613561.71 | CORP | Long | |
694308JJ7 | 694308JJ7 | PACIFIC GAS & ELECTRIC | 617000.0 | 391374.82 | CORP | Long | |
46600CAU4 | 46600CAU4 | Ivy Hill Middle Market Credit | 866000.0 | 812417.98 | CORP | Long | |
85855CAB6 | 85855CAB6 | STELLANTIS FIN US INC | 221000.0 | 176530.77 | CORP | Long | |
00105DAG0 | 00105DAG0 | AES ANDES SA | 878000.0 | 800305.78 | CORP | Long | |
91282CGP0 | 91282CGP0 | US TREASURY N/B | 52000.0 | 51597.81 | UST | Long | |
01627AAA6 | 01627AAA6 | Aligned Data Centers Issuer LL | 904000.0 | 790176.37 | CORP | Long | |
55284AAC2 | 55284AAC2 | MF1 Multifamily Housing Mortga | 922500.0 | 889536.31 | CORP | Long | |
16411QAP6 | 16411QAP6 | CHENIERE ENERGY PARTNERS | 92000.0 | 92385.48 | CORP | Long | |
28368EAA4 | 28368EAA4 | KINDER MORGAN INC/DELAWA | 1000000.0 | 1112313.24 | CORP | Long | |
63111XAH4 | 63111XAH4 | NASDAQ INC | 147000.0 | 147179.55 | CORP | Long | |
26835PAJ9 | 26835PAJ9 | EDP FINANCE BV | 200000.0 | 205028.3 | CORP | Long | |
11044MAA4 | 11044MAA4 | BRITISH AIR 20-1 A PTT | 103222.9794 | 94032.65 | CORP | Long | |
13063BFR8 | 13063BFR8 | CALIFORNIA ST | 1500000.0 | 1885482.9 | MUN | Long | |
28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 188000.0 | 192339.04 | CORP | Long | |
36206PPY0 | 36206PPY0 | Government National Mortgage A | 1025.53 | 1023.98 | USGA | Long | |
29278NAQ6 | 29278NAQ6 | ENERGY TRANSFER LP | 398000.0 | 358978.27 | CORP | Long | |
29379VBR3 | 29379VBR3 | ENTERPRISE PRODUCTS OPER | 342000.0 | 282926.27 | CORP | Long | |
172967ME8 | 172967ME8 | CITIGROUP INC | 500000.0 | 461670.37 | CORP | Long | |
50220PAD5 | 50220PAD5 | LSEGA FINANCING PLC | 264000.0 | 220116.45 | CORP | Long | |
29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP | 160000.0 | 135667.46 | CORP | Long | |
961214EP4 | 961214EP4 | WESTPAC BANKING CORP | 753000.0 | 577645.62 | CORP | Long | |
89366LAD6 | 89366LAD6 | TRANSELEC SA | 750000.0 | 730769.16 | CORP | Long | |
458140CJ7 | 458140CJ7 | INTEL CORP | 61000.0 | 62058.99 | CORP | Long | |
20030NAC5 | 20030NAC5 | COMCAST CORP | 2000000.0 | 2304958.98 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 209000.0 | 202749.11 | CORP | Long | |
6174467Y9 | 6174467Y9 | MORGAN STANLEY | 1500000.0 | 1448179.01 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 178000.0 | 178754.18 | CORP | Long | |
89366LAE4 | 89366LAE4 | TRANSELEC SA | 490000.0 | 447588.32 | CORP | Long | |
50066PAR1 | 50066PAR1 | KOREA NATIONAL OIL CORP | 208000.0 | 194309.28 | NUSS | Long | |
448814CS0 | 448814CS0 | HYDRO-QUEBEC | 1550000.0 | 1676591.93 | NUSS | Long | |
89680YAC9 | 89680YAC9 | TRITON CONTAINER | 167000.0 | 127876.53 | CORP | Long | |
575385AE9 | 575385AE9 | MASONITE INTERNATIONAL C | 53000.0 | 44519.62 | CORP | Long | |
251526CT4 | 251526CT4 | DEUTSCHE BANK NY | 316000.0 | 292195.52 | CORP | Long | |
874060AW6 | 874060AW6 | TAKEDA PHARMACEUTICAL | 500000.0 | 496919.47 | CORP | Long | |
37940XAQ5 | 37940XAQ5 | GLOBAL PAYMENTS INC | 274000.0 | 266906.22 | CORP | Long | |
12662PAB4 | 12662PAB4 | CVR ENERGY INC | 387000.0 | 373122.18 | CORP | Long | |
10554TAD7 | 10554TAD7 | BRASKEM NETHERLANDS | 523000.0 | 449339.37 | CORP | Long | |
59156RBS6 | 59156RBS6 | METLIFE INC | 1059000.0 | 1227723.7 | CORP | Long | |
98313RAH9 | 98313RAH9 | WYNN MACAU LTD | 690000.0 | 602025.0 | CORP | Long | |
281020AS6 | 281020AS6 | EDISON INTERNATIONAL | 638000.0 | 557548.2 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 134000.0 | 132575.37 | CORP | Long | |
38141GVX9 | 38141GVX9 | GOLDMAN SACHS GROUP INC | 550000.0 | 558983.42 | CORP | Long | |
10554NAB4 | 10554NAB4 | BRASKEM IDESA SAPI | 528000.0 | 341997.53 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 32.0 | -6803.2 | CORP | N/A | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTL INC | 90000.0 | 91671.21 | CORP | Long | |
87264ACZ6 | 87264ACZ6 | T-MOBILE USA INC | 83000.0 | 81672.34 | CORP | Long | |
40427LAB0 | 40427LAB0 | HSBC CAPITAL FUNDING USD | 2180000.0 | 2690414.17 | CORP | Long | |
097023CW3 | 097023CW3 | BOEING CO | 463000.0 | 459562.27 | CORP | Long | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAP/GLOBA | 1122000.0 | 918820.9 | CORP | Long | |
74166MAF3 | 74166MAF3 | PRIME SECSRVC BRW/FINANC | 559000.0 | 493099.27 | CORP | Long | |
46284VAP6 | 46284VAP6 | IRON MOUNTAIN INC | 370000.0 | 370697.4 | CORP | Long | |
91282CHE4 | 91282CHE4 | US TREASURY N/B | 256800.0 | 251102.25 | UST | Long | |
914455VJ6 | 914455VJ6 | UNIV OF MICHIGAN MI | 365000.0 | 317624.39 | MUN | Long | |
023761AA7 | 023761AA7 | AMER AIRLINE 17-1 AA PTT | 782420.0 | 719730.08 | CORP | Long | |
025537AK7 | 025537AK7 | AMERICAN ELECTRIC POWER | 1952000.0 | 1896437.04 | CORP | Long | |
905581AS3 | 905581AS3 | UNION CARBIDE CORP | 2000000.0 | 2355153.66 | CORP | Long | |
018820AB6 | 018820AB6 | ALLIANZ SE | 200000.0 | 147520.0 | CORP | Long | |
55903VAZ6 | 55903VAZ6 | WARNERMEDIA HOLDINGS INC | 441000.0 | 425077.89 | CORP | Long | |
00135TAB0 | 00135TAB0 | AIB GROUP PLC | 582000.0 | 568618.94 | CORP | Long | |
80007RAQ8 | 80007RAQ8 | SANDS CHINA LTD | 200000.0 | 166680.36 | CORP | Long | |
03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING | 200000.0 | 158394.38 | CORP | Long | |
445545AT3 | 445545AT3 | HUNGARY | 200000.0 | 206090.0 | NUSS | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCE | 473000.0 | 462679.14 | CORP | Long | |
40428HTA0 | 40428HTA0 | HSBC USA INC | 1955000.0 | 1918327.41 | CORP | Long | |
87166FAD5 | 87166FAD5 | SYNCHRONY BANK | 305000.0 | 291587.74 | CORP | Long | |
24703DBG5 | 24703DBG5 | DELL INT LLC / EMC CORP | 529000.0 | 354283.81 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 621000.0 | 333829.42 | CORP | Long | |
693475AQ8 | 693475AQ8 | PNC FINANCIAL SERVICES | 757000.0 | 650786.52 | CORP | Long | |
92928QAD0 | 92928QAD0 | WEA FINANCE LLC | 36000.0 | 24733.11 | CORP | Long | |
254687FD3 | 254687FD3 | WALT DISNEY COMPANY/THE | 1400000.0 | 1799633.67 | CORP | Long | |
37940XAB8 | 37940XAB8 | GLOBAL PAYMENTS INC | 650000.0 | 565672.95 | CORP | Long | |
65473PAN5 | 65473PAN5 | NISOURCE INC | 51000.0 | 50957.82 | CORP | Long | |
80414L2K0 | 80414L2K0 | SAUDI ARABIAN OIL CO | 853000.0 | 708843.0 | CORP | Long | |
37045XCY0 | 37045XCY0 | GENERAL MOTORS FINL CO | 1027000.0 | 886999.97 | CORP | Long | |
340711AG5 | 340711AG5 | FLORIDA GAS TRANSMISSION | 20000.0 | 20214.37 | CORP | Long | |
918374AA7 | 918374AA7 | VTR FINANCE BV | 443000.0 | 166111.18 | CORP | Long | |
53079EBJ2 | 53079EBJ2 | LIBERTY MUTUAL GROUP INC | 250000.0 | 182579.39 | CORP | Long | |
874060AZ9 | 874060AZ9 | TAKEDA PHARMACEUTICAL | 684000.0 | 481048.49 | CORP | Long | |
00909DAA1 | 00909DAA1 | AIR CANADA 2020-2A PTT | 190636.2479 | 184651.07 | CORP | Long | |
91913YAB6 | 91913YAB6 | VALERO ENERGY CORP | 1000000.0 | 1179543.93 | CORP | Long | |
53079EAR5 | 53079EAR5 | LIBERTY MUTUAL GROUP INC | 1000000.0 | 1299480.0 | CORP | Long | |
22550UAF8 | 22550UAF8 | CREDIT SUISSE NEW YORK | 1250000.0 | 1219351.6 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 500000.0 | 434879.13 | CORP | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 323000.0 | 266252.41 | CORP | Long | |
92343VGB4 | 92343VGB4 | VERIZON COMMUNICATIONS | 674000.0 | 500950.94 | CORP | Long | |
501044DM0 | 501044DM0 | KROGER CO | 68000.0 | 66866.12 | CORP | Long | |
69346MAD1 | 69346MAD1 | PMT ISSUER TRUST - FMSR | 566000.0 | 546310.73 | CORP | Long | |
62912XAC8 | 62912XAC8 | NGPL PIPECO LLC | 880000.0 | 937617.85 | CORP | Long | |
46590XAT3 | 46590XAT3 | JBS USA/FOOD/FINANCE | 211000.0 | 171213.84 | CORP | Long | |
045054AJ2 | 045054AJ2 | ASHTEAD CAPITAL INC | 555000.0 | 514008.01 | CORP | Long | |
64831EAA8 | 64831EAA8 | New Residential Mortgage Loan | 188725.58 | 166940.65 | CORP | Long | |
78398AAB9 | 78398AAB9 | SFS Auto Receivables Securitiz | 213000.0 | 212716.69 | CORP | Long | |
401378AC8 | 401378AC8 | GUARDIAN LIFE INSURANCE | 148000.0 | 122875.46 | CORP | Long | |
82883PAA2 | 82883PAA2 | SIMPAR EUROPE SA | 544000.0 | 431944.38 | CORP | Long | |
90352WAD6 | 90352WAD6 | USQ Rail I LLC | 181190.13 | 153844.43 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 53.0 | -153593.75 | CORP | N/A | |
912810TN8 | 912810TN8 | US TREASURY N/B | 679700.0 | 651237.56 | UST | Long | |
85236FAA1 | 85236FAA1 | SMYRNA READY MIX CONCRET | 548000.0 | 516843.9 | CORP | Long | |
31404BTH5 | 31404BTH5 | Fannie Mae | 51017.44 | 51269.22 | USGSE | Long | |
12530MAA3 | 12530MAA3 | CF Hippolyta Issuer LLC | 611627.36 | 548757.39 | CORP | Long | |
251526CS6 | 251526CS6 | DEUTSCHE BANK NY | 254000.0 | 254273.12 | CORP | Long | |
361841AR0 | 361841AR0 | GLP CAPITAL LP / FIN II | 154000.0 | 124204.45 | CORP | Long | |
90932NAA1 | 90932NAA1 | UNITED AIR 2018-1 B PTT | 527162.7948 | 494294.25 | CORP | Long | |
084659BC4 | 084659BC4 | BERKSHIRE HATHAWAY ENERG | 1000000.0 | 645019.39 | CORP | Long | |
10112RAW4 | 10112RAW4 | BOSTON PROPERTIES LP | 288000.0 | 281802.93 | CORP | Long | |
62877VAA9 | 62877VAA9 | NBM US HOLDINGS INC | 885000.0 | 858396.94 | CORP | Long | |
78403DAX8 | 78403DAX8 | SBA TOWER TRUST | 454000.0 | 359459.72 | CORP | Long | |
913017CJ6 | 913017CJ6 | RAYTHEON TECH CORP | 700000.0 | 561416.78 | CORP | Long | |
37045VAU4 | 37045VAU4 | GENERAL MOTORS CO | 405000.0 | 420549.99 | CORP | Long | |
55037AAB4 | 55037AAB4 | AKER BP ASA | 426000.0 | 352353.44 | CORP | Long | |
80287HAE8 | 80287HAE8 | Santander Drive Auto Receivabl | 352000.0 | 340789.61 | CORP | Long | |
74365PAJ7 | 74365PAJ7 | PROSUS NV | 540000.0 | 389020.7 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 787000.0 | 784335.6 | CORP | Long | |
46647PDR4 | 46647PDR4 | JPMORGAN CHASE & CO | 400000.0 | 402995.22 | CORP | Long | |
17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 248000.0 | 243350.0 | CORP | Long | |
172967NS6 | 172967NS6 | CITIGROUP INC | 1302000.0 | 1269215.24 | CORP | Long | |
55281XAM3 | 55281XAM3 | MCF CLO LLC | 556000.0 | 549558.18 | CORP | Long | |
638671AC1 | 638671AC1 | NATIONWIDE MUTUAL INSURA | 500000.0 | 561604.58 | CORP | Long | |
830867AA5 | 830867AA5 | DELTA AIR LINES/SKYMILES | 100000.0 | 97977.79 | CORP | Long | |
77578JAC2 | 77578JAC2 | ROLLS-ROYCE PLC | 369000.0 | 359641.39 | CORP | Long | |
11120VAA1 | 11120VAA1 | BRIXMOR OPERATING PART | 161000.0 | 153977.58 | CORP | Long | |
020564AE0 | 020564AE0 | ALPEK SA DE CV | 418000.0 | 337785.8 | CORP | Long | |
02377LAA2 | 02377LAA2 | AMER AIRLINE 19-1AA PTT | 681550.4459 | 593071.16 | CORP | Long | |
224044AN7 | 224044AN7 | COX COMMUNICATIONS INC | 1500000.0 | 1588869.84 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T INC | 515000.0 | 473216.24 | CORP | Long | |
644188BH6 | 644188BH6 | NEW ENGLAND POWER CO | 356000.0 | 371588.47 | CORP | Long | |
05724BAD1 | 05724BAD1 | BAKER HUGHES LLC/CO-OBL | 326000.0 | 293568.15 | CORP | Long | |
88731EAJ9 | 88731EAJ9 | TIME WARNER CABLE ENTRMN | 1360000.0 | 1496946.38 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS | 91000.0 | 74858.83 | CORP | Long | |
02209SBD4 | 02209SBD4 | ALTRIA GROUP INC | 97000.0 | 94287.55 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 1500000.0 | 1712935.92 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -30.0 | 61220.44 | CORP | N/A | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 162000.0 | 157321.25 | CORP | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 788000.0 | 619074.03 | CORP | Long | |
345397A78 | 345397A78 | FORD MOTOR CREDIT CO LLC | 500000.0 | 494914.3 | CORP | Long | |
008911BK4 | 008911BK4 | AIR CANADA | 246000.0 | 228030.68 | CORP | Long | |
8426EPAC2 | 8426EPAC2 | SOUTHERN CO GAS CAPITAL | 1164000.0 | 965196.67 | CORP | Long | |
68560EAB4 | 68560EAB4 | ORBIA ADVANCE CORP SAB | 371000.0 | 294511.26 | CORP | Long | |
03665JAL2 | 03665JAL2 | Antares CLO | 1092500.0 | 1025664.13 | CORP | Long | |
05565QDU9 | 05565QDU9 | BP CAPITAL MARKETS PLC | 675000.0 | 647493.75 | CORP | Long | |
29250NAN5 | 29250NAN5 | ENBRIDGE INC | 750000.0 | 695680.13 | CORP | Long | |
34535AAF7 | 34535AAF7 | Ford Credit Auto Owner Trust | 565000.0 | 555767.5 | CORP | Long | |
949746TD3 | 949746TD3 | WELLS FARGO & COMPANY | 1162000.0 | 1023024.8 | CORP | Long | |
626738AF5 | 626738AF5 | MURPHY OIL USA INC | 119000.0 | 99745.8 | CORP | Long | |
03236XAB3 | 03236XAB3 | AXIS Equipment Finance Receiva | 91328.43 | 90473.7 | CORP | Long | |
90931GAA7 | 90931GAA7 | UNITED AIR 2020-1 A PTT | 228541.3 | 226524.99 | CORP | Long | |
477164AA5 | 477164AA5 | JETBLUE AIRWAYS CORP | 898301.7129 | 817799.24 | CORP | Long | |
345277AE7 | 345277AE7 | FORD HOLDINGS LLC | 1000000.0 | 1122500.0 | CORP | Long | |
666807BN1 | 666807BN1 | NORTHROP GRUMMAN CORP | 365000.0 | 340287.11 | CORP | Long | |
97064GAA1 | 97064GAA1 | Willis Engine Securitization T | 625351.32 | 495599.05 | CORP | Long | |
83189DAC4 | 83189DAC4 | SMB Private Education Loan Tru | 254830.38 | 252322.87 | CORP | Long | |
828807DV6 | 828807DV6 | SIMON PROPERTY GROUP LP | 271000.0 | 268725.62 | CORP | Long | |
64952GAF5 | 64952GAF5 | NEW YORK LIFE INSURANCE | 103000.0 | 116711.36 | CORP | Long | |
05530QAN0 | 05530QAN0 | BAT INTL FINANCE PLC | 425000.0 | 382009.75 | CORP | Long | |
09229CAB5 | 09229CAB5 | Blackbird Capital Aircraft | 332116.15 | 273995.82 | CORP | Long | |
00652MAF9 | 00652MAF9 | ADANI PORTS AND SPECIAL | 1061000.0 | 1013166.19 | CORP | Long | |
15672QAA5 | 15672QAA5 | Cerberus | 1500000.0 | 1467900.0 | CORP | Long | |
59562HAJ7 | 59562HAJ7 | MIDAMERICAN FUNDING LLC | 500000.0 | 529100.71 | CORP | Long | |
045054AL7 | 045054AL7 | ASHTEAD CAPITAL INC | 200000.0 | 181439.36 | CORP | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 38000.0 | 38862.13 | CORP | Long | |
575767AL2 | 575767AL2 | MASS MUTUAL LIFE INS CO | 980000.0 | 832599.37 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 1109000.0 | 837547.83 | CORP | Long | |
912810TQ1 | 912810TQ1 | US TREASURY N/B | 806500.0 | 784951.33 | UST | Long | |
745310AM4 | 745310AM4 | PUGET ENERGY INC | 247000.0 | 212380.06 | CORP | Long | |
57109NAA7 | 57109NAA7 | Marlette Funding Trust | 66255.4 | 65858.32 | CORP | Long | |
00287YCA5 | 00287YCA5 | ABBVIE INC | 615000.0 | 534309.95 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 200000.0 | 177504.12 | CORP | Long | |
78081BAK9 | 78081BAK9 | ROYALTY PHARMA PLC | 930000.0 | 747310.89 | CORP | Long | |
92537RAA7 | 92537RAA7 | TK ELEVATOR US NEWCO INC | 600000.0 | 554418.3 | CORP | Long | |
02376AAA7 | 02376AAA7 | AMER AIRLINE 17-2 AA PTT | 1157540.0064 | 1027474.3 | CORP | Long | |
86964WAJ1 | 86964WAJ1 | SUZANO AUSTRIA GMBH | 351000.0 | 299574.6 | CORP | Long | |
907818FG8 | 907818FG8 | UNION PACIFIC CORP | 503000.0 | 397616.92 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 161000.0 | 162074.16 | CORP | Long | |
254709AS7 | 254709AS7 | DISCOVER FINANCIAL SVS | 690000.0 | 710500.41 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HLDGS LLC/CAP CORP | 1017000.0 | 812114.37 | CORP | Long | |
53227QAB4 | 53227QAB4 | LIGHT SERVICOS ENERGIA | 456000.0 | 182434.8 | CORP | Long | |
651229BD7 | 651229BD7 | NEWELL BRANDS INC | 139000.0 | 133253.23 | CORP | Long | |
643821AA9 | 643821AA9 | New Economy Assets Phase 1 Iss | 1063000.0 | 905047.34 | CORP | Long | |
225313AK1 | 225313AK1 | CREDIT AGRICOLE SA | 1025000.0 | 912230.59 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 54.0 | -71523.01 | CORP | N/A | |
92556HAD9 | 92556HAD9 | PARAMOUNT GLOBAL | 641000.0 | 536877.58 | CORP | Long | |
68389XBZ7 | 68389XBZ7 | ORACLE CORP | 1745000.0 | 1341933.06 | CORP | Long | |
25156PAC7 | 25156PAC7 | DEUTSCHE TELEKOM INT FIN | 2000000.0 | 2393820.22 | CORP | Long | |
224050AE4 | 224050AE4 | COX ENTERPRISES INC | 500000.0 | 522077.67 | CORP | Long | |
31296QJU5 | 31296QJU5 | Freddie Mac | 29602.92 | 30294.46 | USGSE | Long | |
456837BA0 | 456837BA0 | ING GROEP NV | 782000.0 | 750862.02 | CORP | Long | |
34961JAY0 | 34961JAY0 | Fortress Credit Opportunities | 600000.0 | 583254.0 | CORP | Long | |
161175BN3 | 161175BN3 | CHARTER COMM OPT LLC/CAP | 389000.0 | 332692.13 | CORP | Long | |
23345MAC1 | 23345MAC1 | DT MIDSTREAM INC | 432000.0 | 373886.28 | CORP | Long | |
92564RAC9 | 92564RAC9 | VICI PROPERTIES / NOTE | 385000.0 | 367873.14 | CORP | Long | |
33938MAA7 | 33938MAA7 | Flexential Issuer, LLC | 555000.0 | 483835.24 | CORP | Long | |
05609JAL6 | 05609JAL6 | BXHPP Trust | 167000.0 | 149123.65 | CORP | Long | |
90932JAA0 | 90932JAA0 | UNITED AIR 2019-2 AA PTT | 938884.2018 | 786068.31 | CORP | Long | |
71654QDE9 | 71654QDE9 | PETROLEOS MEXICANOS | 552000.0 | 403202.99 | CORP | Long | |
31403QRL6 | 31403QRL6 | Fannie Mae | 112556.7 | 115099.64 | USGSE | Long | |
855244AU3 | 855244AU3 | STARBUCKS CORP | 891000.0 | 785668.0 | CORP | Long | |
05377RDU5 | 05377RDU5 | Avis Budget Rental Car Funding | 255000.0 | 237073.37 | CORP | Long | |
226373AT5 | 226373AT5 | CRESTWOOD MID PARTNER LP | 36000.0 | 35483.46 | CORP | Long | |
097023CT0 | 097023CT0 | BOEING CO | 1657000.0 | 1633207.37 | CORP | Long | |
05567SAA0 | 05567SAA0 | BNSF FUNDING TRUST I | 250000.0 | 241222.38 | CORP | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 2655000.0 | 2212217.23 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 121000.0 | 123108.98 | CORP | Long | |
89832QAD1 | 89832QAD1 | TRUIST FINANCIAL CORP | 1136000.0 | 968440.0 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 65000.0 | 61726.85 | CORP | Long | |
172967MU2 | 172967MU2 | CITIGROUP INC | 635000.0 | 542131.25 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 71.0 | 78317.84 | CORP | N/A | |
35906ABF4 | 35906ABF4 | FRONTIER COMMUNICATIONS | 255000.0 | 220002.68 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 354000.0 | 349188.04 | CORP | Long | |
79765RSV2 | 79765RSV2 | SAN FRANCISCO CITY & CNTY CA P | 145000.0 | 155492.94 | MUN | Long | |
462613AP5 | 462613AP5 | IPALCO ENTERPRISES INC | 462000.0 | 417832.38 | CORP | Long | |
8426EPAB4 | 8426EPAB4 | SOUTHERN CO GAS CAPITAL | 539000.0 | 415052.9 | CORP | Long | |
020002AU5 | 020002AU5 | ALLSTATE CORP | 2200000.0 | 2134218.99 | CORP | Long | |
50220PAB9 | 50220PAB9 | LSEGA FINANCING PLC | 612000.0 | 545474.45 | CORP | Long | |
38175BAE4 | 38175BAE4 | Golub Capital Partners CLO Ltd | 2250000.0 | 2115499.5 | CORP | Long | |
30225VAG2 | 30225VAG2 | EXTRA SPACE STORAGE LP | 267000.0 | 208554.71 | CORP | Long | |
76025LAA2 | 76025LAA2 | SCENTRE GROUP TRUST 2 | 2007000.0 | 1796766.75 | CORP | Long | |
80413TBA6 | 80413TBA6 | SAUDI INTERNATIONAL BOND | 631000.0 | 661994.72 | NUSS | Long | |
71654QDF6 | 71654QDF6 | PETROLEOS MEXICANOS | 195000.0 | 121598.22 | CORP | Long | |
50155QAJ9 | 50155QAJ9 | KYNDRYL HOLDINGS INC | 326000.0 | 281201.57 | CORP | Long | |
233046AN1 | 233046AN1 | DB Master Finance LLC | 598880.0 | 521220.83 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY | 110000.0 | 104775.0 | CORP | Long | |
80007RAL9 | 80007RAL9 | SANDS CHINA LTD | 260000.0 | 231441.04 | CORP | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 59000.0 | 54662.11 | CORP | Long | |
64110LAT3 | 64110LAT3 | NETFLIX INC | 193000.0 | 199107.1 | CORP | Long | |
337932AJ6 | 337932AJ6 | FIRSTENERGY CORP | 1570000.0 | 1408329.25 | CORP | Long |