Insight Select Income Fund date 2023-06-30

Filling information for fund Insight Select Income Fund as Treemap, fund includes 348 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
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
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