(MINC) NEWFLEET MULTI-SECTOR INCOME ETF
NAV as of 5/20/2022
$46.14
1 Day NAV Change as of 5/20/2022
$0.04
MINC
Overview
The AdvisorShares Newfleet Multi-Sector Income ETF (NYSE Arca: MINC) seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. MINC is managed by Newfleet Asset Management (“Portfolio Manager”), an investment subsidiary of Virtus Investment Partners. Newfleet believes that active fixed income sector rotation and quality security selection, combined with disciplined risk management, offers the best potential to achieve the Fund’s investment objective of providing a high level of total return, including a competitive level of current income in the fixed income market.
Symbol | Exchange | Inception Date | CUSIP | Indicative NAV |
---|---|---|---|---|
MINC | NYSE Arca | 3/19/2013 | 00768Y727 | MINC.NV |
<strong>Why Invest in MINC?</strong>
- For Portfolio Diversification – Spreading your investment risk among bonds in all the material bond sectors, including bonds with different maturities and credit qualities can help diversify an overall portfolio.
- For a Value-Oriented Approach to Fixed Income Investing – The portfolio manager believes that active bond sector rotation and quality security selection, combined with disciplined risk management, is the most effective means of achieving total returns in the fixed income market.
- For Simplified Bond Investing – MINC is designed for any investor seeking one bond fund that includes all the major bond sectors.
<strong>Key Attributes</strong>
- Low Duration – MINC’s low average duration, targeted at between 1 and 3 years, may potentially make it less sensitive to interest rate changes than other bond ETFs with higher average durations.
- High Quality – MINC primarily invests in high quality investment-grade debt, which are securities with credit ratings within the 4 highest rating categories of nationally recognized bond rating organizations.
- Active Bond Sector Rotation – The Portfolio Manager actively seeks to strategically overweight undervalued bond sectors in an effort to add value to the portfolio.
- Risk Controls – The portfolio manager employs disciplined risk management controls with the following parameters: Below investment grade maximum: 20%; Non-U.S. maximum: 30%; Industry maximum: 25%.
- Professional Experience – The portfolio management team has over 70 years of combined investment experience. MINC is being carefully managed by seasoned investment professionals.
<strong>About the Portfolio Managers</strong>
David Albrycht is president and chief investment officer of Newfleet Asset Management, an investment management affiliate of Virtus Investment Partners. Prior to joining Newfleet in 2011, Mr. Albrycht was executive managing director and senior portfolio manager with Goodwin Capital Advisers, a former Virtus investment management subsidiary. He joined the Goodwin multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.
Mr. Albrycht earned a B.A., cum laude, from Central Connecticut State University and an M.B.A., with honors, from the University of Connecticut. He holds the Chartered Financial Analyst designation.
Benjamin L. Caron, CFA, Senior Managing Director
In his current role, Mr. Caron is co-portfolio manager of, and assists in the management of, several fixed income portfolios at Newfleet Asset Management, an investment management affiliate of Virtus Investment Partners. Working with the CIO and senior portfolio manager, Mr. Caron contributes to multi-sector strategy and is responsible for strategy execution and portfolio monitoring across open-end funds, closed-end funds, ETFs, and offshore vehicles that the team manages. Prior to joining the Sub-Advisor in 2011, Mr. Caron was on the fixed income team at Goodwin Capital Advisers (the former Phoenix Investment Counsel).
Mr. Caron earned a B.A. from Syracuse University and an M.B.A. from Suffolk University. He is a CFA® (Chartered Financial Analyst®) charterholder. Mr. Caron began his career in the investment industry in 1997.
Fund
Price History
Fund Data
5/20/2022NAV | $46.14 |
Change | $0.04 |
Shares Outstanding | 2,040,000 |
Assets Under Management | $94,133,769.41 |
Market Data
5/20/2022Closing Price | $46.09 |
Close Change | $-0.06 |
Volume | 1,311 |
Regulatory Data
5/19/2022Premium Discount | $0.040 |
30-Day Median bid-ask Spread | 0.49 |
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.
FUND
Performance
As of 4/30/2022
NAV | Market Price Return | Bloomberg Capital Aggregate Bond Index | BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index | |
---|---|---|---|---|
1 Month | -0.98 | -1.13 | -3.79 | -0.98 |
3 Months | -2.90 | -3.10 | -7.51 | -3.5 |
YTD | -3.59 | -3.79 | -9.50 | -4.44 |
1 Year | -3.52 | -3.85 | -8.51 | -0.98 |
3 Years | 0.86 | 0.80 | 0.38 | -3.5 |
5 Years | 1.39 | 1.37 | 1.20 | 1.17 |
Since Inception (3/19/2013, Annualized) | 1.69 | 1.66 | 1.62 | 1.21 |
As of 3/31/2022
NAV | Market Price Return | Bloomberg Capital Aggregate Bond Index | BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index | |
---|---|---|---|---|
1 Month | -1.3 | -1.27 | -2.78 | -1.96 |
3 Months | -2.64 | -2.68 | -5.93 | -3.49 |
YTD | -2.64 | -2.68 | -5.93 | -3.49 |
1 Year | -2.23 | -2.31 | -4.15 | -3.83 |
3 Years | 1.35 | 1.32 | 1.69 | 1.16 |
5 Years | 1.67 | 1.66 | 2.14 | 1.45 |
Since Inception (3/19/2013, Annualized) | 1.82 | 1.81 | 2.07 | 1.33 |
Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
Date | Account Symbol | Stock Ticker | Security Number | Security Description | Shares/Par (Full) | Price (Base) | Traded Market Value (Base) | Portfolio Weight % | Asset Group |
---|---|---|---|---|---|---|---|---|---|
05/20/2022 | MINC | 91282CDN8 | US TREASURY N/B 1 12/15/2024 | 1,475,000.00 | 95.82 | 1,413,407.23 | 1.50% | TN | |
9128286Y1 | US TREASURY N/B 1.75 6/15/2022 | 1,355,000.00 | 100.07 | 1,355,947.51 | 1.44% | TN | |||
91282CBU4 | US TREASURY N/B 0.125 3/31/2023 | 990,000.00 | 98.45 | 974,611.18 | 1.04% | TN | |||
91282CEK3 | US TREASURY N/B 2.5 4/30/2024 | 940,000.00 | 99.85 | 938,567.97 | 1.00% | TN | |||
30166RAE7 | EART 2021-1A C 0.74 1/15/2026 | 900,000.00 | 97.91 | 881,154.00 | 0.94% | MR | |||
06051GJS9 | BANK OF AMERICA CORP 1.734 7/22/2027 | 760,000.00 | 90.16 | 685,206.83 | 0.73% | B | |||
12433UAG0 | BX 2018-GW B FRN 5/15/2035 | 700,000.00 | 97.17 | 680,173.13 | 0.72% | MR | |||
30167LAJ8 | EART 2019-2A E 4.68 5/15/2026 | 660,000.00 | 99.87 | 659,162.99 | 0.70% | MR | |||
22537CAA7 | CAALT 2021-2A A 0.96 2/15/2030 | 680,000.00 | 96.14 | 653,766.42 | 0.70% | MR | |||
89176LAA2 | TPMT 2018-6 A1A FRN 3/25/2058 | 647,589.40 | 100.13 | 648,418.77 | 0.69% | MR | |||
17327RAA8 | CMLTI 2019-RP1 A1 FRN 1/25/2066 | 649,719.82 | 98.31 | 638,709.21 | 0.68% | MR | |||
69360GAA1 | PRPM 2021-RPL1 A1 STEP-CPN 7/25/2051 | 623,004.35 | 93.7 | 583,769.78 | 0.62% | MR | |||
03465MAA1 | AOMT 2021-8 A1 FRN 11/25/2066 | 618,717.62 | 93.02 | 575,517.39 | 0.61% | MR | |||
042859AA6 | ARRW 2019-1 A1 FRN 1/25/2049 | 580,363.57 | 97.93 | 568,339.07 | 0.61% | MR | |||
64829KBV1 | NRZT 2017-2A A3 FRN 3/25/2057 | 554,369.11 | 98.45 | 545,798.40 | 0.58% | MR | |||
92539LAA8 | VERUS 2021-3 A1 FRN 6/25/2066 | 558,739.65 | 93.17 | 520,576.56 | 0.55% | MR | |||
126407AA3 | CSMC 2021-NQM1 A1 FRN 5/25/2065 | 531,487.17 | 97.41 | 517,723.99 | 0.55% | MR | |||
74114BAG8 | PART 2020-1A C 1.31 11/16/2026 | 500,000.00 | 99.42 | 497,087.15 | 0.53% | MR | |||
48128BAG6 | JPMORGAN CHASE & CO 4.6 PERPETL 8/1/2170 | 562,000.00 | 86.82 | 487,939.64 | 0.52% | B | |||
92538LAA9 | VERUS 2020-4 A1 STEP-CPN 5/25/2065 | 502,215.99 | 96.49 | 484,581.63 | 0.52% | MR | |||
64828FAN2 | NRZT 2018-4A B1 FRN 1/25/2048 | 493,774.86 | 97.81 | 482,947.02 | 0.51% | MR | |||
22767CAB6 | XROAD 2021-A A2 0.82 3/20/2024 | 472,609.49 | 98.59 | 465,929.25 | 0.50% | MR | |||
12659YAA2 | COLT 2022-3 A1 FRN 2/25/2067 | 472,616.78 | 98.05 | 463,394.70 | 0.49% | MR | |||
038370AC6 | AQFIT 2019-A C 4.01 7/16/2040 | 470,000.00 | 96.95 | 455,666.74 | 0.49% | MR | |||
03464JAA9 | AOMT 2021-7 A1 FRN 10/25/2066 | 480,128.76 | 94.64 | 454,385.79 | 0.48% | MR | |||
92837DAA5 | VISIO 2019-2 A1 FRN 11/25/2054 | 459,586.64 | 97.72 | 449,085.96 | 0.48% | MR | |||
00833MAA2 | AFFRM 2021-A A 0.88 8/15/2025 | 455,000.00 | 98.39 | 447,681.37 | 0.48% | MR | |||
02528BAE4 | ACAR 2021-1 C 0.83 3/15/2027 | 455,000.00 | 98.15 | 446,594.33 | 0.48% | MR | |||
91282CBD2 | US TREASURY N/B 0.125 12/31/2022 | 450,000.00 | 99.05 | 445,724.31 | 0.47% | TN | |||
045054AF0 | ASHTEAD CAPITAL INC 4.375 8/15/2027 | 445,000.00 | 96.87 | 431,087.08 | 0.46% | FB | |||
33843WAE1 | FCAT 2021-1 C 0.91 3/15/2027 | 455,000.00 | 94.41 | 429,567.37 | 0.46% | MR | |||
33843FAE8 | FCAT 2020-1 C 2.24 1/15/2026 | 430,000.00 | 98.68 | 424,321.68 | 0.45% | MR | |||
75907VAA5 | RMIT 2021-1 A 1.68 3/17/2031 | 455,000.00 | 93.16 | 423,858.80 | 0.45% | MR | |||
94974BFY1 | WELLS FARGO & COMPANY 4.1 6/3/2026 | 410,000.00 | 99.64 | 408,539.56 | 0.44% | B | |||
96042WAE7 | WLAKE 2022-1A B 2.75 3/15/2027 | 385,000.00 | 97.91 | 376,950.88 | 0.40% | MR | |||
85573GAA0 | STAR 2021-1 A1 FRN 5/25/2065 | 399,265.09 | 94.22 | 376,176.15 | 0.40% | MR | |||
55389TAB7 | MVWOT 2021-1WA B 1.44 1/22/2041 | 401,558.73 | 93.01 | 373,471.91 | 0.40% | MR | |||
12661GAA7 | CSMC 2021-RPL3 A1 FRN 1/25/2060 | 384,900.74 | 95.53 | 367,698.56 | 0.39% | MR | |||
80282YAF3 | SCART 2021-AA C 1.03 11/16/2026 | 395,000.00 | 93.06 | 367,605.33 | 0.39% | MR | |||
00971AAA0 | AJAXM 2021-A A1 FRN 9/25/2065 | 395,580.93 | 92.85 | 367,287.56 | 0.39% | MR | |||
42806MAA7 | HERTZ 2021-1A A 1.21 12/26/2025 | 390,000.00 | 93.82 | 365,914.73 | 0.39% | MR | |||
48254CAL9 | KIND 2021-KDIP C FRN 12/15/2037 | 382,500.00 | 95.29 | 364,492.59 | 0.39% | MR | |||
55037AAA6 | LUNDIN ENERGY FI 2 7/15/2026 | 400,000.00 | 90.56 | 362,258.65 | 0.39% | FB | |||
59166EAB1 | MST 2019-1A A1A FRN 4/25/2058 | 355,712.02 | 99.96 | 355,552.09 | 0.38% | MR | |||
92512BAB9 | VEROS 2021-1 B 1.49 10/15/2026 | 370,000.00 | 95.79 | 354,424.26 | 0.38% | MR | |||
89175TAA6 | TPMT 2018-4 A1 FRN 6/25/2058 | 353,209.65 | 97.24 | 343,468.73 | 0.37% | MR | |||
56848MAA7 | MFIT 2020-AA A 2.19 8/21/2034 | 355,000.00 | 96.2 | 341,514.33 | 0.36% | MR | |||
32059FAC3 | FIAOT 2021-1A B 0.89 3/15/2027 | 350,000.00 | 96.53 | 337,868.30 | 0.36% | MR | |||
21873CAA1 | CAFL 2020-3 A 1.358 8/15/2053 | 367,556.76 | 91.05 | 334,671.86 | 0.36% | MR | |||
19688LAA0 | COLT 2022-5 A1 FRN 4/25/2067 | 330,000.00 | 100.06 | 330,191.66 | 0.35% | MR | |||
91679LAB8 | UPST 2021-3 B 1.66 7/20/2031 | 345,000.00 | 92.7 | 319,812.59 | 0.34% | MR | |||
038413AB6 | AQFIT 2020-AA B 2.79 7/17/2046 | 335,000.00 | 94.8 | 317,568.07 | 0.34% | MR | |||
60510MAA6 | MLANE 2021-A A 1.59 9/15/2026 | 325,000.00 | 97.13 | 315,673.54 | 0.34% | MR | |||
37186XAE5 | GSFMT 2020-AA A 1.65 9/22/2025 | 315,000.00 | 98.8 | 311,210.08 | 0.33% | MR | |||
12563LAN7 | CLIF 2020-1A A 2.08 9/18/2045 | 341,222.56 | 90.8 | 309,830.05 | 0.33% | MR | |||
91282CBX8 | US TREASURY N/B 0.125 4/30/2023 | 315,000.00 | 98.23 | 309,415.72 | 0.33% | TN | |||
91824CAB2 | VFI 2022-1A B 3.04 7/24/2028 | 320,000.00 | 96.61 | 309,155.07 | 0.33% | MR | |||
85573MAA7 | STAR 2020-3 A1 FRN 4/25/2065 | 312,230.28 | 98.41 | 307,259.57 | 0.33% | MR | |||
36167RAA1 | GCT 2021-GCT A FRN 2/15/2038 | 315,000.00 | 97.34 | 306,610.57 | 0.33% | MR | |||
90355EAB7 | USAUT 2021-1A B 1.49 3/17/2025 | 315,000.00 | 96.89 | 305,218.31 | 0.33% | MR | |||
92538BAA1 | VERUS 2021-R1 A1 FRN 10/25/2063 | 307,755.71 | 97.73 | 300,780.67 | 0.32% | MR | |||
65246PAC5 | NEWZ 2021-1 C FRN 5/25/2055 | 300,000.00 | 98.37 | 295,095.42 | 0.31% | MR | |||
257463AA7 | DFS 2021-RTL1 A1 STEP-CPN 7/25/2027 | 315,000.00 | 92.78 | 292,257.82 | 0.31% | MR | |||
35105UAE3 | FCRT 2021-2 C 1.57 7/15/2027 | 310,000.00 | 93.22 | 288,971.83 | 0.31% | MR | |||
87267CAA6 | TRP 2021-1 A 2.07 6/19/2051 | 320,119.07 | 90.01 | 288,145.48 | 0.31% | MR | |||
03066HAG2 | AMCAR 2018-1 D 3.82 3/18/2024 | 285,000.00 | 100.3 | 285,856.65 | 0.30% | MR | |||
92538NAA5 | VERUS 2022-4 A1 STEP-CPN 4/25/2067 | 285,000.00 | 100.11 | 285,305.61 | 0.30% | MR | |||
38141GVX9 | GOLDMAN SACHS GROUP INC FRN 10/28/2027 | 280,000.00 | 101.65 | 284,623.68 | 0.30% | B | |||
92512VAB5 | VEROS 2022-1 B 4.39 8/16/2027 | 285,000.00 | 99.56 | 283,742.47 | 0.30% | MR | |||
43283BAB9 | HGVT 2022-1D B 4.1 6/20/2034 | 285,000.00 | 99.42 | 283,350.79 | 0.30% | MR | |||
52607KAA1 | LBZZ 2022-1A A 4.22 5/17/2027 | 285,000.00 | 99.4 | 283,286.55 | 0.30% | MR | |||
78081BAJ2 | ROYALTY PHARMA PLC 1.75 9/2/2027 | 323,000.00 | 87.59 | 282,901.75 | 0.30% | B | |||
05526DBR5 | BAT CAPITAL CORP 2.259 3/25/2028 | 330,000.00 | 85.7 | 282,799.43 | 0.30% | FB | |||
62878YAA2 | BUNDT 2021-1 A2 2.989 7/30/2051 | 307,675.00 | 91.83 | 282,528.45 | 0.30% | MR | |||
59166DAA5 | MST 2018-1A A FRN 3/25/2057 | 283,991.98 | 99.37 | 282,190.62 | 0.30% | MR | |||
61746BEC6 | MORGAN STANLEY FRN 10/24/2023 | 280,000.00 | 100.24 | 280,678.60 | 0.30% | B | |||
72703PAB9 | PLNT 2018-1A A2II 4.666 9/5/2048 | 284,675.00 | 98.59 | 280,670.90 | 0.30% | MR | |||
BL3208776 00002 | Vistra (TXU/TCEH) 6/18 Cov-Lite 12/31/25 Term Loan | 288,870.82 | 96.82 | 279,681.84 | 0.30% | TL | |||
42806MAL3 | HERTZ 2022-1A C 2.63 6/25/2026 | 295,000.00 | 93.58 | 276,057.87 | 0.29% | MR | |||
62919TAC0 | NMEF 2021-A B 1.85 12/15/2027 | 290,000.00 | 94.96 | 275,371.59 | 0.29% | MR | |||
61762MBW0 | MSBAM 2013-C10 A4 FRN 7/15/2046 | 275,000.00 | 99.59 | 273,863.12 | 0.29% | MR | |||
19688HAA9 | COLT 2022-1 A1 FRN 12/27/2066 | 283,691.33 | 96.04 | 272,463.68 | 0.29% | MR | |||
38141EB81 | GOLDMAN SACHS GROUP INC FRN 11/29/2023 | 270,000.00 | 100.83 | 272,242.55 | 0.29% | B | |||
57110NAB2 | MFT 2021-1A B 1 6/16/2031 | 275,000.00 | 97.8 | 268,954.26 | 0.29% | MR | |||
92538FAA2 | VERUS 2021-2 A1 FRN 2/25/2066 | 283,204.35 | 94.58 | 267,862.78 | 0.29% | MR | |||
038779AB0 | ARBYS 2020-1A A2 3.237 7/30/2050 | 289,837.50 | 92.32 | 267,588.10 | 0.29% | MR | |||
92837UAA7 | VISIO 2021-1R A1 1.28 5/25/2056 | 281,704.17 | 94.78 | 266,985.75 | 0.28% | MR | |||
126401AA6 | CSMC 2020-NQM1 A1 STEP-CPN 5/25/2065 | 277,038.56 | 95.99 | 265,928.01 | 0.28% | MR | |||
29365BAA1 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 285,000.00 | 92.88 | 264,720.83 | 0.28% | B | |||
68377BAA5 | OPTN 2021-A A 1.21 3/8/2028 | 280,000.00 | 94.15 | 263,629.07 | 0.28% | MR | |||
89175MAA1 | TPMT 2018-3 A1 FRN 5/25/2058 | 265,664.24 | 99.06 | 263,162.98 | 0.28% | MR | |||
14366LAG7 | CNART 2019-1A D 4.62 12/16/2024 | 260,000.00 | 100.51 | 261,327.77 | 0.28% | MR | |||
08861YAA4 | BHG 2021-A A 1.42 11/17/2033 | 274,720.48 | 94.46 | 259,492.12 | 0.28% | MR | |||
68377XAA7 | OPTN 2022-1 A 3.25 6/15/2029 | 260,882.76 | 99.29 | 259,024.81 | 0.28% | MR | |||
62917JAA8 | NLT 2021-INV2 A1 FRN 8/25/2056 | 282,170.66 | 91.79 | 259,007.64 | 0.28% | MR | |||
025291AC9 | ACAR 2021-2 C 0.97 7/13/2027 | 265,000.00 | 97.54 | 258,471.86 | 0.28% | MR | |||
89173HAB2 | TPMT 2017-2 A2 FRN 4/25/2057 | 260,000.00 | 99.15 | 257,790.23 | 0.27% | MR | |||
68504UAB7 | ONGLT 2019-A B 3.36 4/9/2038 | 263,760.08 | 97.29 | 256,624.76 | 0.27% | MR | |||
74615JAA8 | PPWR 2021-A A 1.57 10/15/2025 | 265,000.00 | 96.47 | 255,647.96 | 0.27% | MR | |||
00108XAB4 | AUTOC 2021-A B 1.79 4/15/2027 | 265,000.00 | 96.28 | 255,128.78 | 0.27% | MR | |||
23344GAG6 | DTAOT 2021-1A D 1.16 11/16/2026 | 270,000.00 | 94.34 | 254,721.59 | 0.27% | MR | |||
369604BQ5 | GENERAL ELECTRIC CO FRN 6/15/2170 | 285,000.00 | 89.38 | 254,718.75 | 0.27% | B | |||
12510KAG8 | CCG 2021-1 C 0.84 6/14/2027 | 270,000.00 | 94.34 | 254,717.57 | 0.27% | MR | |||
06051GHB8 | BANK OF AMERICA CORP FRN 2/5/2026 | 253,000.00 | 99.45 | 251,611.09 | 0.27% | B | |||
025286AC9 | ACAR 2021-3 C 0.98 11/15/2027 | 260,000.00 | 96.48 | 250,837.60 | 0.27% | MR | |||
096630AD0 | BOARDWALK PIPELINES LP 4.95 12/15/2024 | 245,000.00 | 101.96 | 249,811.92 | 0.27% | B | |||
22535KAC7 | CAALT 2019-3A B 2.86 1/16/2029 | 250,000.00 | 99.27 | 248,183.13 | 0.26% | MR | |||
92939KAG3 | WFRBS 2014-C24 AS 3.931 11/15/2047 | 250,000.00 | 98.96 | 247,394.28 | 0.26% | MR | |||
19688BAA2 | COLT 2021-1R A1 FRN 5/25/2065 | 252,564.69 | 97.88 | 247,217.11 | 0.26% | MR | |||
89173FAB6 | TPMT 2017-1 A2 FRN 10/25/2056 | 250,000.00 | 98.7 | 246,754.70 | 0.26% | MR | |||
552757AA4 | MFRA 2020-NQM3 A1 FRN 1/26/2065 | 254,837.23 | 96.78 | 246,638.17 | 0.26% | MR | |||
38138JAC7 | GLM 2021-9A A FRN 1/20/2033 | 250,000.00 | 98.32 | 245,812.16 | 0.26% | MR | |||
14686UAF2 | CRVNA 2019-2A D 3.28 1/15/2025 | 245,000.00 | 100.04 | 245,086.88 | 0.26% | MR | |||
92556VAC0 | VIATRIS INC 2.3 6/22/2027 | 275,000.00 | 88.98 | 244,699.86 | 0.26% | B | |||
91823DAA3 | VCAT 2021-NPL4 A1 STEP-CPN 8/25/2051 | 255,978.40 | 95.12 | 243,484.91 | 0.26% | MR | |||
14686KAD9 | CRVNA 2021-N2 C 1.07 3/10/2028 | 250,000.00 | 97.16 | 242,897.28 | 0.26% | MR | |||
68377WAA9 | OPTN 2021-C A 2.18 10/8/2031 | 260,000.00 | 93.37 | 242,750.22 | 0.26% | MR | |||
12655KAE8 | CPS 2019-D E 3.86 10/15/2025 | 245,000.00 | 98.89 | 242,292.43 | 0.26% | MR | |||
67578AAA6 | OCTL 2021-2A A 1.21 9/20/2028 | 251,037.36 | 96.37 | 241,924.53 | 0.26% | MR | |||
827048AX7 | SILGAN HOLDINGS INC 1.4 4/1/2026 | 271,000.00 | 89.25 | 241,857.90 | 0.26% | B | |||
744320AM4 | PRUDENTIAL FINANCIAL INC 5.625 6/15/2043 | 244,000.00 | 98.77 | 240,999.37 | 0.26% | B | |||
32057JAE3 | FIAOT 2021-2A C 1.47 11/15/2027 | 260,000.00 | 92.34 | 240,073.11 | 0.26% | MR | |||
80287EAE5 | SDART 2021-3 C 0.95 9/15/2027 | 250,000.00 | 95.85 | 239,616.78 | 0.26% | MR | |||
05351KAA7 | AVCCT 2021-1A A 1.37 4/15/2027 | 260,000.00 | 92.07 | 239,379.74 | 0.26% | MR | |||
446413AX4 | HUNTINGTON INGALLS INDUS 2.043 8/16/2028 | 276,000.00 | 86.71 | 239,318.82 | 0.26% | B | |||
073096AA7 | BAYPORT POLYMERS LLC 4.743 4/14/2027 | 240,000.00 | 99.69 | 239,260.10 | 0.25% | B | |||
25746UDJ5 | DOMINION ENERGY INC 1.45 4/15/2026 | 260,000.00 | 91.43 | 237,722.38 | 0.25% | B | |||
52605AAB3 | LDPT 2022-A B 2.41 6/15/2029 | 245,000.00 | 97.02 | 237,703.43 | 0.25% | MR | |||
63938CAB4 | NAVIENT CORP 5.875 10/25/2024 | 240,000.00 | 98.37 | 236,089.23 | 0.25% | B | |||
14686XAG4 | CRVNA 2019-3A E 4.6 7/15/2026 | 235,000.00 | 100.36 | 235,838.81 | 0.25% | MR | |||
14686GAD8 | CRVNA 2022-N1 C 3.32 12/11/2028 | 240,000.00 | 98.24 | 235,778.54 | 0.25% | MR | |||
12529KAA0 | CFMT 2021-GRN1 A 1.1 3/20/2041 | 244,910.09 | 96.09 | 235,325.09 | 0.25% | MR | |||
63942EAA6 | NAVSL 2021-EA A 0.97 12/16/2069 | 256,746.09 | 91.63 | 235,253.82 | 0.25% | MR | |||
32057KAC4 | FIAOT 2022-1A C 3.13 5/15/2028 | 245,000.00 | 96.01 | 235,221.12 | 0.25% | MR | |||
86359BHJ3 | SASC 2004-4XS A3A STEP-CPN 2/25/2034 | 244,823.98 | 95.82 | 234,589.02 | 0.25% | MR | |||
89616BAC8 | TAST 2022-1A C 4.71 8/15/2025 | 235,000.00 | 99.8 | 234,529.22 | 0.25% | MR | |||
90353QAB2 | USAUT 2020-1A B 3.22 5/15/2024 | 234,943.97 | 99.76 | 234,373.67 | 0.25% | MR | |||
37959PAA5 | SEACO 2020-1A A 2.17 10/17/2040 | 252,224.96 | 92.9 | 234,321.07 | 0.25% | MR | |||
00834WAA9 | AFFRM 2022-A A 4.3 5/17/2027 | 235,000.00 | 99.55 | 233,950.75 | 0.25% | MR | |||
76132FAA5 | RETAIL OPPORTUNITY IN 5 12/15/2023 | 231,000.00 | 101.22 | 233,827.96 | 0.25% | B | |||
BL2552414 00001 | INEOS US FINANCE 04/01/24 Term Loan | 238,262.75 | 97.82 | 233,069.81 | 0.25% | TL | |||
26150TAE9 | DRAWBRIDGE SPEC OPPOR FU 3.875 2/15/2026 | 250,000.00 | 93.22 | 233,042.08 | 0.25% | B | |||
96043JAL9 | WLAKE 2021-3A D 2.12 1/15/2027 | 245,000.00 | 94.49 | 231,497.83 | 0.25% | MR | |||
913903AX8 | UNIVERSAL HEALTH SVCS 1.65 9/1/2026 | 260,000.00 | 88.87 | 231,057.44 | 0.25% | B | |||
30165YAG8 | EART 2017-3A D 5.28 10/15/2024 | 230,000.00 | 100.2 | 230,452.41 | 0.25% | MR | |||
92538EAA5 | VERUS 2021-R3 A1 FRN 4/25/2064 | 238,274.18 | 96.4 | 229,684.94 | 0.24% | MR | |||
64829HAA5 | NRZT 2016-3A A1 FRN 9/25/2056 | 234,470.63 | 97.36 | 228,275.42 | 0.24% | MR | |||
83085DAC9 | SKOP 2019-1A C 3.63 9/16/2024 | 227,794.49 | 99.91 | 227,594.49 | 0.24% | MR | |||
91680FAB8 | UPST 2021-2 B 1.75 6/20/2031 | 240,000.00 | 94.59 | 227,020.37 | 0.24% | MR | |||
BL3545938 00001 | CITADEL SECURITIES 02/02/2028 TERM LOAN | 232,586.47 | 97.49 | 226,742.73 | 0.24% | TL | |||
378272AX6 | GLENCORE FUNDING LLC 1.625 9/1/2025 | 245,000.00 | 92.48 | 226,578.65 | 0.24% | FB | |||
451102BT3 | ICAHN ENTERPRISES/FIN 6.25 5/15/2026 | 230,000.00 | 97.91 | 225,189.55 | 0.24% | B | |||
842587DJ3 | SOUTHERN CO 3.75 9/15/2051 | 254,000.00 | 88.07 | 223,702.88 | 0.24% | B | |||
55400EAA7 | MVWOT 2020-1A A 1.74 10/20/2037 | 233,797.41 | 95.31 | 222,823.54 | 0.24% | MR | |||
81618TAC4 | OFFICE PPTY INCOME TRST 4.5 2/1/2025 | 225,000.00 | 98.39 | 221,369.43 | 0.24% | B | |||
404119BR9 | HCA INC 5.375 2/1/2025 | 215,000.00 | 102.47 | 220,308.35 | 0.23% | B | |||
58940BAA4 | MFCC 2021-1A A 1.54 3/20/2026 | 230,000.00 | 95.68 | 220,064.07 | 0.23% | MR | |||
04685A2P5 | ATHENE GLOBAL FUNDING 2.45 8/20/2027 | 240,000.00 | 91.46 | 219,508.09 | 0.23% | B | |||
33767WAG8 | FKH 2021-SFR1 D 2.189 8/17/2038 | 240,000.00 | 89.46 | 214,695.12 | 0.23% | MR | |||
94946DAB7 | WLKRG 2019-AA B 2.99 6/15/2038 | 216,851.94 | 98.67 | 213,977.76 | 0.23% | MR | |||
24703TAE6 | DELL INT LLC / EMC CORP 4.9 10/1/2026 | 210,000.00 | 101.75 | 213,668.87 | 0.23% | B | |||
534187BP3 | LINCOLN NATIONAL CORP FRN 4/20/2067 | 285,000.00 | 74.51 | 212,350.56 | 0.23% | B | |||
067316AF6 | BACARDI LTD 4.7 5/15/2028 | 210,000.00 | 100.91 | 211,903.30 | 0.23% | FB | |||
92343VEP5 | VERIZON COMMUNICATIONS FRN 5/15/2025 | 210,000.00 | 100.63 | 211,322.74 | 0.23% | B | |||
172967MB4 | CITIGROUP INC FRN 7/1/2026 | 210,000.00 | 100.22 | 210,457.42 | 0.22% | B | |||
03237PAB9 | AXIS 2020-1A B 2.5 3/20/2026 | 212,227.19 | 98.56 | 209,169.46 | 0.22% | MR | |||
12510FAC8 | CCG 2019-2 B 2.55 3/15/2027 | 210,000.00 | 99.45 | 208,852.56 | 0.22% | MR | |||
683715AC0 | OPEN TEXT CORP 3.875 2/15/2028 | 230,000.00 | 90.59 | 208,365.60 | 0.22% | FB | |||
35041LAA8 | FFIN 2021-1A A 1.27 5/15/2041 | 222,180.06 | 93.44 | 207,602.36 | 0.22% | MR | |||
11271LAC6 | BROOKFIELD FINANCE INC 3.9 1/25/2028 | 210,000.00 | 97.76 | 205,297.24 | 0.22% | FB | |||
459506AP6 | INTL FLAVOR & FRAGRANCES 1.832 10/15/2027 | 233,000.00 | 87.86 | 204,719.90 | 0.22% | B | |||
64831EAA8 | NRZT 2021-NQ2R A1 FRN 10/25/2058 | 209,763.58 | 97.5 | 204,510.16 | 0.22% | MR | |||
836205AR5 | REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 | 200,000.00 | 101.85 | 203,695.00 | 0.22% | FB | |||
74727PBC4 | STATE OF QATAR 3.4 4/16/2025 | 200,000.00 | 100.29 | 200,581.40 | 0.21% | FB | |||
52604FAA5 | LFT 2019-1A A 3 12/20/2027 | 200,000.00 | 99.36 | 198,721.48 | 0.21% | MR | |||
92837DAB3 | VISIO 2019-2 A2 FRN 11/25/2054 | 202,727.15 | 97.72 | 198,104.38 | 0.21% | MR | |||
14687GAE5 | CRVNA 2021-N3 D 1.58 6/12/2028 | 210,000.00 | 94.25 | 197,931.93 | 0.21% | MR | |||
23636ABD2 | DANSKE BANK A/S 3.773 3/28/2025 | 200,000.00 | 98.92 | 197,847.83 | 0.21% | FB | |||
31572LAA4 | EFMT 2021-2 A1 FRN 6/25/2066 | 215,329.30 | 91.59 | 197,215.61 | 0.21% | MR | |||
682051AH0 | OMAN GOV INTERNTL BOND 5.625 1/17/2028 | 200,000.00 | 98.51 | 197,013.20 | 0.21% | FB | |||
36263LAE9 | GCAR 2021-3A C 1.11 9/15/2026 | 210,000.00 | 93.72 | 196,811.10 | 0.21% | MR | |||
46647PCY0 | JPMORGAN CHASE & CO FRN 2/24/2028 | 200,000.00 | 98.15 | 196,305.41 | 0.21% | B | |||
501895AA4 | LHOME 2021-RTL2 A1 STEP-CPN 6/25/2026 | 205,000.00 | 95.69 | 196,163.11 | 0.21% | MR | |||
85208NAD2 | SPRINT SPECTRUM / SPEC I 4.738 3/20/2025 | 195,000.00 | 100.4 | 195,782.65 | 0.21% | B | |||
361841AJ8 | GLP CAPITAL LP / FIN II 5.25 6/1/2025 | 195,000.00 | 99.72 | 194,446.78 | 0.21% | B | |||
11042CAA8 | BRITISH AIR 21-1 A PPT 2.9 3/15/2035 | 214,856.76 | 89.99 | 193,344.23 | 0.21% | FB | |||
00439KAA4 | AALLC 2021-1H A 1.35 10/20/2040 | 205,344.93 | 93.8 | 192,613.52 | 0.21% | MR | |||
05565QDV7 | BP CAPITAL MARKETS PLC 4.875 PERPETL 12/22/2170 | 205,000.00 | 92.75 | 190,135.78 | 0.20% | FB | |||
00091QAB8 | ACMAT 2022-1A B 4.47 4/20/2029 | 190,000.00 | 99.69 | 189,419.42 | 0.20% | MR | |||
08862BAB1 | BHG 2021-B B 1.67 10/17/2034 | 210,000.00 | 90.18 | 189,383.50 | 0.20% | MR | |||
BL3835321 00001 | ZODIAC POOL (FLUIDRA) 01/21/29 TERM LOAN | 194,512.50 | 97.04 | 188,750.07 | 0.20% | TL | |||
62920KAC6 | NMEF 2022-A B 3.35 10/16/2028 | 195,000.00 | 96.4 | 187,981.93 | 0.20% | MR | |||
476681AA9 | JMIKE 2019-1A A2 4.433 2/15/2050 | 194,025.00 | 96.83 | 187,871.79 | 0.20% | MR | |||
33938XAC9 | FLEX LTD 3.75 2/1/2026 | 191,000.00 | 98.22 | 187,594.99 | 0.20% | B | |||
55283FAA6 | MFRA 2021-NQM1 A1 FRN 4/25/2065 | 195,462.25 | 95.97 | 187,575.63 | 0.20% | MR | |||
35105JAD0 | FCRT 2022-1 B 2.15 5/17/2027 | 195,000.00 | 94.92 | 185,100.69 | 0.20% | MR | |||
44106MAS1 | SERVICE PROPERTIES TRUST 4.65 3/15/2024 | 200,000.00 | 91.38 | 182,758.00 | 0.19% | B | |||
91824WAA0 | VCAT 2021-NPL6 A1 STEP-CPN 9/25/2051 | 191,772.81 | 95.27 | 182,707.86 | 0.19% | MR | |||
78392BAB3 | SK HYNIX INC 1.5 1/19/2026 | 200,000.00 | 91.28 | 182,552.36 | 0.19% | FB | |||
92537QAA9 | VERUS 2021-1 A1 FRN 1/25/2066 | 190,493.58 | 95.72 | 182,339.12 | 0.19% | MR | |||
01166VAA7 | ALASKA AIRLINES 2020 TR 4.8 8/15/2027 | 180,895.60 | 100.62 | 182,023.65 | 0.19% | B | |||
04047AAA2 | ARIVO 2021-1A A 1.19 1/15/2027 | 184,809.79 | 97.78 | 180,700.14 | 0.19% | MR | |||
19688DAA8 | COLT 2021-3R A1 FRN 12/25/2064 | 185,564.04 | 97.28 | 180,507.87 | 0.19% | MR | |||
30321L2A9 | F&G GLOBAL FUNDING 1.75 6/30/2026 | 198,000.00 | 91.09 | 180,356.19 | 0.19% | B | |||
38014RAC8 | GCAR 2020-2A B 3.16 6/16/2025 | 180,000.00 | 100.11 | 180,202.23 | 0.19% | MR | |||
12434KAA4 | BXGNT 2022-A A 4.12 9/28/2037 | 180,000.00 | 99.86 | 179,752.00 | 0.19% | MR | |||
25714PEP9 | DOMINICAN REPUBLIC 5.5 2/22/2029 | 195,000.00 | 91.85 | 179,111.15 | 0.19% | FB | |||
71654QCD2 | PETROLEOS MEXICANOS 4.625 9/21/2023 | 180,000.00 | 99.42 | 178,955.10 | 0.19% | FB | |||
03969AAN0 | ARDAGH PKG FIN/HLDGS USA 4.125 8/15/2026 | 200,000.00 | 89.06 | 178,115.00 | 0.19% | B | |||
165167DF1 | CHESAPEAKE ENERGY CORP 5.5 2/1/2026 | 180,000.00 | 98.87 | 177,965.63 | 0.19% | B | |||
32059TAE9 | FIAOT 2019-1A C 3.26 3/17/2025 | 177,351.51 | 100.22 | 177,739.36 | 0.19% | MR | |||
034863AZ3 | ANGLO AMERICAN CAPITAL 2.25 3/17/2028 | 200,000.00 | 88.8 | 177,608.87 | 0.19% | FB | |||
96034JAB2 | WESTR 2022-1A B 2.288 8/20/2036 | 183,334.13 | 96.33 | 176,612.17 | 0.19% | MR | |||
31573WAA9 | EFMT 2020-2 A1 FRN 10/25/2065 | 180,903.64 | 97.34 | 176,085.60 | 0.19% | MR | |||
68785AAD7 | OSCAR 2021-1A A4 1 4/10/2028 | 190,000.00 | 92.65 | 176,043.46 | 0.19% | MR | |||
013092AF8 | ALBERTSONS COS/SAFEWAY 3.25 3/15/2026 | 195,000.00 | 89.66 | 174,835.05 | 0.19% | B | |||
66977WAP4 | NOVA CHEMICALS CORP 5 5/1/2025 | 180,000.00 | 96.27 | 173,277.90 | 0.18% | FB | |||
629377CK6 | NRG ENERGY INC 3.75 6/15/2024 | 175,000.00 | 98.85 | 172,990.07 | 0.18% | B | |||
36263JAA2 | GSMS 2020-TWN3 A FRN 11/15/2037 | 175,000.00 | 98.84 | 172,973.85 | 0.18% | MR | |||
BL2385591 00001 | Cablevision Systems 3/17 Cov-Li 07/17/25 Term Loan | 180,709.28 | 94.96 | 171,593.40 | 0.18% | TL | |||
808513BJ3 | CHARLES SCHWAB CORP 4 PERPETL 3/1/2171 | 220,000.00 | 77.38 | 170,225.00 | 0.18% | B | |||
14686XAF6 | CRVNA 2019-3A D 3.04 4/15/2025 | 170,000.00 | 99.73 | 169,537.28 | 0.18% | MR | |||
04285CAL5 | ARRW 2020-1 A1B 2.1 3/25/2055 | 172,058.01 | 97.18 | 167,200.91 | 0.18% | MR | |||
40439HAC3 | HINTT 2020-A C 3.42 10/9/2039 | 173,666.90 | 96.03 | 166,767.34 | 0.18% | MR | |||
17288XAB0 | CITADEL LP 4.875 1/15/2027 | 170,000.00 | 97.88 | 166,388.98 | 0.18% | B | |||
36166VAE5 | GCI 2021-1 A 2.38 6/18/2046 | 184,133.37 | 90.18 | 166,042.65 | 0.18% | MR | |||
64829LAA6 | NRZT 2016-4A A1 FRN 11/25/2056 | 168,823.47 | 97.78 | 165,077.97 | 0.18% | MR | |||
23343RAE8 | DTAOT 2020-2A C 3.28 3/16/2026 | 165,000.00 | 99.85 | 164,749.32 | 0.18% | MR | |||
36258YBL1 | GSMS 2020-GC45 AS FRN 2/13/2053 | 175,000.00 | 93.37 | 163,390.20 | 0.17% | MR | |||
46641YAN3 | JPMMT 2014-2 AM FRN 6/25/2029 | 168,939.14 | 96.49 | 163,000.95 | 0.17% | MR | |||
33767JAC6 | FKH 2020-SFR2 B 1.567 10/19/2037 | 175,000.00 | 92 | 160,996.69 | 0.17% | MR | |||
69701YAA0 | PSTAT 2021-1A A1 FRN 4/20/2029 | 162,369.56 | 98.76 | 160,353.26 | 0.17% | MR | |||
92240MBL1 | VECTOR GROUP LTD 5.75 2/1/2029 | 185,000.00 | 85.75 | 158,632.12 | 0.17% | B | |||
BL3776806 00001 | ULTIMATE SOFTWARE (UKG) 05/04/26 TERM LOAN | 164,988.69 | 96 | 158,389.14 | 0.17% | TL | |||
BL3292648 00001 | TransDigm inc 08/22/24 Term Loan | 162,037.24 | 97.58 | 158,112.70 | 0.17% | TL | |||
37045VAV2 | GENERAL MOTORS CO 6.125 10/1/2025 | 150,000.00 | 105.09 | 157,634.02 | 0.17% | B | |||
91682CAA5 | UPSPT 2021-ST2 A 2.5 4/20/2027 | 162,152.52 | 96.83 | 157,015.46 | 0.17% | MR | |||
36259WAC5 | GSMBS 2020-NQM1 A3 FRN 9/27/2060 | 157,627.74 | 98.14 | 154,690.52 | 0.17% | MR | |||
25216AAA2 | DEXT 2020-1 A 1.46 2/16/2027 | 156,085.95 | 99.05 | 154,597.24 | 0.16% | MR | |||
67571AAA3 | OCTL 2021-1A A 0.93 3/22/2027 | 158,692.98 | 97 | 153,932.48 | 0.16% | MR | |||
BL3544782 00001 | ALIXPARTNERS LLP 02/04/28 TERM LOAN | 158,400.00 | 96.61 | 153,031.82 | 0.16% | TL | |||
33767JAA0 | FKH 2020-SFR2 A 1.266 10/19/2037 | 165,936.20 | 92.2 | 152,994.04 | 0.16% | MR | |||
BL3196914 00001 | Charter Comm Operating 10/19 02/01/27 Term Loan | 157,784.81 | 96.91 | 152,910.05 | 0.16% | TL | |||
12657LAA2 | CSMC 2021-AFC1 A1 FRN 3/25/2056 | 158,937.23 | 96.14 | 152,795.21 | 0.16% | MR | |||
BL3111475 00001 | NCR CORP 08/28/26 Term Loan | 157,713.46 | 96.5 | 152,193.49 | 0.16% | TL | |||
53934QAA0 | LLEND 2021-1A A 1.07 5/15/2029 | 156,533.13 | 97.16 | 152,093.54 | 0.16% | MR | |||
674599EB7 | OCCIDENTAL PETROLEUM COR 5.875 9/1/2025 | 145,000.00 | 104.87 | 152,063.68 | 0.16% | B | |||
BL3014968 00001 | HILTON 06/22/26 TERM LOAN | 155,000.00 | 97.69 | 151,415.63 | 0.16% | TL | |||
BL3684588 00001 | Avolon TLB Borrower 1 (US) LLC 12/01/27 Term Loan | 156,304.29 | 96.79 | 151,289.27 | 0.16% | TL | |||
038370AA0 | AQFIT 2019-A A 3.14 7/16/2040 | 153,238.13 | 97.96 | 150,113.85 | 0.16% | MR | |||
BL3904531 00001 | CPG INTERNATIONAL (AZEK) 04/20/29 TERM LOAN | 155,000.00 | 96.75 | 149,962.50 | 0.16% | TL | |||
BL3712215 00001 | ORYX MIDSTREAM S 09/30/28 09/30/28 Term Loan | 154,612.50 | 96.93 | 149,863.58 | 0.16% | TL | |||
BL2526673 00001 | CAESARS RESORT COLLECTION 12/23/2024 TERM LOAN | 153,526.13 | 97.44 | 149,592.02 | 0.16% | TL | |||
31574PAA3 | EFMT 2020-1 A1 FRN 5/25/2065 | 152,328.95 | 98.03 | 149,324.35 | 0.16% | MR | |||
59156RBT4 | METLIFE INC 5.875 PERPETL 9/15/2170 | 155,000.00 | 94.1 | 145,849.20 | 0.16% | B | |||
02665XAA7 | AH4R 2014-SFR3 A 3.678 12/17/2036 | 146,461.29 | 99.2 | 145,292.48 | 0.16% | MR | |||
BL3294107 00001 | STATION CASINOS LLC 02/08/27 TERM LOAN | 148,735.85 | 97.03 | 144,315.42 | 0.15% | TL | |||
BL3200393 00001 | ABC Supply Company 01/15/27 Term Loan | 148,477.16 | 97.17 | 144,270.06 | 0.15% | TL | |||
00973RAG8 | AKER BP ASA 2.875 1/15/2026 | 150,000.00 | 95.68 | 143,526.27 | 0.15% | FB | |||
203372AX5 | COMMSCOPE INC 4.75 9/1/2029 | 170,000.00 | 84.42 | 143,518.25 | 0.15% | B | |||
05970FAC5 | BANCO SANTANDER CHILE 2.7 1/10/2025 | 150,000.00 | 95.64 | 143,453.25 | 0.15% | FB | |||
20049AAE8 | COMM 2020-CBM B 3.099 2/10/2037 | 150,000.00 | 95.28 | 142,925.18 | 0.15% | MR | |||
BL3570811 00001 | AADVANTAGE LOYALTY 04/20/2028 TERM LOAN | 145,000.00 | 98.55 | 142,900.40 | 0.15% | TL | |||
BL3544741 00001 | DUN & BRADSTREET 02/06/26 TERM LOAN | 147,961.62 | 96.25 | 142,413.06 | 0.15% | TL | |||
BL3683986 00001 | STANDARD INDUSTRIES INC 08/06/28 Term Loan | 144,437.50 | 98.05 | 141,620.97 | 0.15% | TL | |||
96042QAJ9 | WLAKE 2020-3A C 1.24 11/17/2025 | 145,000.00 | 97.53 | 141,419.63 | 0.15% | MR | |||
33845XAC1 | FCAT 2020-4 C 1.28 2/16/2027 | 145,000.00 | 96.9 | 140,512.08 | 0.15% | MR | |||
BL3183086 00001 | VIRGIN MEDIA 9/19 (USD) 01/31/28 TERM LOAN | 145,000.00 | 96.83 | 140,400.60 | 0.15% | TL | |||
33844TAE7 | FCAT 2020-3 C 1.73 9/15/2026 | 145,000.00 | 96.67 | 140,174.69 | 0.15% | MR | |||
02530QAD9 | ACAR 2020-4 D 1.77 12/14/2026 | 145,000.00 | 96.58 | 140,042.33 | 0.15% | MR | |||
BL3647205 00001 | TENABLE 07/07/28 TERM LOAN | 144,637.50 | 96.75 | 139,936.78 | 0.15% | TL | |||
03465HAA2 | AOMT 2021-5 A1 FRN 7/25/2066 | 149,658.19 | 93.48 | 139,905.10 | 0.15% | MR | |||
BL3544857 00001 | UFC HOLDINGS LLC 04/29/26 TERM LOAN | 144,074.94 | 96.37 | 138,852.22 | 0.15% | TL | |||
26884UAE9 | EPR PROPERTIES 4.95 4/15/2028 | 145,000.00 | 95.65 | 138,690.60 | 0.15% | B | |||
58940BAE6 | MFCC 2022-1A A 2.5 9/21/2026 | 145,000.00 | 95.53 | 138,513.11 | 0.15% | MR | |||
36168QAK0 | GFL ENVIRONMENTAL INC 3.75 8/1/2025 | 145,000.00 | 95.41 | 138,351.03 | 0.15% | FB | |||
53079EBM5 | LIBERTY MUTUAL GROUP INC 4.125 12/15/2051 | 160,000.00 | 86.46 | 138,334.95 | 0.15% | B | |||
05584AAA8 | HGVGI 2017-1A A 2.94 5/25/2029 | 140,185.16 | 98.65 | 138,298.14 | 0.15% | MR | |||
35633KAC0 | FREED 2022-1FP C 2.51 3/19/2029 | 145,000.00 | 95.37 | 138,285.18 | 0.15% | MR | |||
23345MAA5 | DT MIDSTREAM INC 4.125 6/15/2029 | 155,000.00 | 88.66 | 137,416.80 | 0.15% | B | |||
30251GBD8 | FMG RESOURCES AUG 2006 5.875 4/15/2030 | 145,000.00 | 94.61 | 137,188.85 | 0.15% | FB | |||
258258AA0 | DORIC NIMROD AIR 2012-1A 5.125 11/30/2022 | 137,340.60 | 99.05 | 136,033.12 | 0.15% | FB | |||
071813CJ6 | BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 149,000.00 | 91.27 | 135,992.08 | 0.15% | B | |||
BL3172261 00001 | Go Daddy 11/17 Cov-Lite 02/15/24 Term Loan | 138,929.92 | 97.76 | 135,821.36 | 0.14% | TL | |||
BL3128180 00001 | ELANCO 08/01/27 TERM LOAN | 140,295.23 | 96 | 134,683.42 | 0.14% | TL | |||
36258HAE5 | GCAR 2019-4A C 3.06 8/15/2025 | 135,000.00 | 99.45 | 134,262.06 | 0.14% | MR | |||
745310AM4 | PUGET ENERGY INC 2.379 6/15/2028 | 151,000.00 | 88.83 | 134,128.31 | 0.14% | B | |||
00774MAW5 | AERCAP IRELAND CAP/GLOBA 3 10/29/2028 | 155,000.00 | 86.5 | 134,078.98 | 0.14% | FB | |||
BL3204205 00001 | TRANSUNION LLC 11/16/26 TERM LOAN | 138,167.49 | 97.03 | 134,065.99 | 0.14% | TL | |||
00774MAV7 | AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026 | 150,000.00 | 88.86 | 133,283.30 | 0.14% | FB | |||
071813CM9 | BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 150,000.00 | 88.8 | 133,200.02 | 0.14% | B | |||
26885BAF7 | EQM MIDSTREAM PARTNERS L 6 7/1/2025 | 135,000.00 | 98.45 | 132,906.15 | 0.14% | B | |||
090572AR9 | BIO-RAD LABS 3.3 3/15/2027 | 138,000.00 | 95.54 | 131,844.43 | 0.14% | B | |||
BL3562446 00001 | Berry Plastics 3/21 (USD) Cov-L 07/01/26 Term Loan | 134,376.53 | 97.5 | 131,017.12 | 0.14% | TL | |||
BL3447317 00001 | SKYMILES IP LTD 09/16/27 TERM LOAN | 130,000.00 | 100.72 | 130,940.55 | 0.14% | TL | |||
92873BAA4 | VOLT 2021-NPL4 A1 STEP-CPN 3/27/2051 | 135,631.63 | 96.21 | 130,492.21 | 0.14% | MR | |||
35105RAG5 | FCRT 2019-1 E 4.3 9/15/2025 | 130,000.00 | 100.34 | 130,440.47 | 0.14% | MR | |||
88224QAA5 | TEXAS CAPITAL BANCSHARES 4 5/6/2031 | 135,000.00 | 95.82 | 129,351.33 | 0.14% | B | |||
12662EAA1 | CSMC 2021-NQM2 A1 FRN 2/25/2066 | 133,937.62 | 95.93 | 128,482.62 | 0.14% | MR | |||
505742AM8 | LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 | 145,000.00 | 87.93 | 127,501.40 | 0.14% | B | |||
03237KAC8 | AXIS 2021-1A B 1.38 2/22/2027 | 135,000.00 | 93.88 | 126,743.43 | 0.14% | MR | |||
BL3748821 00001 | SBA FINANCE 04/11/25 TERM LOAN | 128,333.33 | 97.55 | 125,189.81 | 0.13% | TL | |||
BL3604461 00001 | SIGNATURE AVIATION (BROWN GROUP 06/07/28 TERM LOAN | 130,113.46 | 95.75 | 124,584.29 | 0.13% | TL | |||
172967NH0 | CITIGROUP INC FRN 2/24/2028 | 126,000.00 | 98.38 | 123,960.81 | 0.13% | B | |||
87264ACA1 | T-MOBILE USA INC 2.05 2/15/2028 | 140,000.00 | 88.14 | 123,402.34 | 0.13% | B | |||
BL3288513 00001 | CENTURYLINK INC 03/15/27 Term Loan | 132,439.77 | 93.08 | 123,279.57 | 0.13% | TL | |||
46644XAC6 | JPMMT 2015-5 A2 FRN 5/25/2045 | 121,868.63 | 100.54 | 122,528.05 | 0.13% | MR | |||
23343JAE6 | DTAOT 2019-4A C 2.73 7/15/2025 | 122,065.29 | 100.1 | 122,189.50 | 0.13% | MR | |||
BL3556851 00001 | ASPLUNDH TREE EXPERT LLC 09/07/27 Term Loan | 123,492.46 | 97.9 | 120,899.12 | 0.13% | TL | |||
097023CT0 | BOEING CO 4.875 5/1/2025 | 120,000.00 | 100.48 | 120,575.07 | 0.13% | B | |||
59980CAF0 | MCMLT 2017-3 M2 FRN 1/25/2061 | 123,527.90 | 97.27 | 120,154.09 | 0.13% | MR | |||
22551EAA4 | CRUSA 2021-1A A 1.35 2/16/2027 | 122,701.00 | 97.89 | 120,117.92 | 0.13% | MR | |||
17322GAA7 | CMLTI 2014-A A FRN 1/25/2035 | 123,544.07 | 96.9 | 119,713.34 | 0.13% | MR | |||
56847MAA8 | MFIT 2019-AA A 2.96 7/20/2032 | 120,000.00 | 99.76 | 119,711.71 | 0.13% | MR | |||
BL3638386 00001 | QUIKRETE HOLDINGS INC 06/11/28 TERM LOAN | 125,000.00 | 95.65 | 119,557.50 | 0.13% | TL | |||
89178YAB0 | TPMT 2020-MH1 A2 FRN 2/25/2060 | 130,000.00 | 91.73 | 119,251.51 | 0.13% | MR | |||
62912XAF1 | NGPL PIPECO LLC 4.875 8/15/2027 | 118,000.00 | 100.99 | 119,173.47 | 0.13% | B | |||
05606XAA2 | BXGNT 2015-A A 2.88 5/2/2030 | 116,415.67 | 99.74 | 116,112.07 | 0.12% | MR | |||
527298BR3 | LEVEL 3 FINANCING INC 4.25 7/1/2028 | 140,000.00 | 82.39 | 115,346.70 | 0.12% | B | |||
896945AA0 | TRIPADVISOR INC 7 7/15/2025 | 115,000.00 | 99.64 | 114,585.83 | 0.12% | B | |||
BL2870022 00001 | NEXSTAR BROADCAS 09/18/2026 | 115,588.31 | 97.72 | 112,947.70 | 0.12% | TL | |||
097023CU7 | BOEING CO 5.04 5/1/2027 | 112,000.00 | 100.55 | 112,615.01 | 0.12% | B | |||
64829DAG1 | NRZT 2014-3A AFX3 FRN 11/25/2054 | 112,505.61 | 98.56 | 110,887.81 | 0.12% | MR | |||
36258HAG0 | GCAR 2019-4A D 4.09 8/17/2026 | 110,000.00 | 98.46 | 108,302.52 | 0.12% | MR | |||
459506AN1 | INTL FLAVOR & FRAGRANCES 1.23 10/1/2025 | 118,000.00 | 91.43 | 107,886.63 | 0.12% | B | |||
BL3585918 00001 | ARAMARK SERVICES INC 04/06/28 TERM LOAN | 109,607.20 | 97.44 | 106,798.52 | 0.11% | TL | |||
252722AB9 | DROT 2019-1A B 3.53 2/20/2032 | 106,718.68 | 98.59 | 105,214.62 | 0.11% | MR | |||
33767BAD1 | FIRSTENERGY TRANSMISSION 2.866 9/15/2028 | 119,000.00 | 87.2 | 103,768.21 | 0.11% | B | |||
89180DAC0 | TPHT 2021-HE1 M1 FRN 2/25/2063 | 107,419.50 | 96.56 | 103,721.90 | 0.11% | MR | |||
38141GWB6 | GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 105,000.00 | 98.41 | 103,330.39 | 0.11% | B | |||
852234AL7 | BLOCK INC 2.75 6/1/2026 | 115,000.00 | 89.6 | 103,035.98 | 0.11% | B | |||
29273RBK4 | ENERGY TRANSFER LP 4.2 4/15/2027 | 105,000.00 | 98.06 | 102,964.30 | 0.11% | B | |||
BL3535632 00001 | PIKE CORP 01/21/28 TERM LOAN | 105,479.45 | 96.71 | 102,010.23 | 0.11% | TL | |||
85205TAM2 | SPIRIT AEROSYSTEMS INC 5.5 1/15/2025 | 105,000.00 | 96.9 | 101,742.38 | 0.11% | B | |||
61977KAE6 | MOTEL 2021-MTL6 B FRN 9/15/2038 | 105,000.02 | 96.7 | 101,535.41 | 0.11% | MR | |||
12648HAK1 | CSMC 2014-IVR2 A2 FRN 4/25/2044 | 107,464.89 | 94.28 | 101,321.78 | 0.11% | MR | |||
09261HAC1 | BLACKSTONE PRIVATE CRE 2.625 12/15/2026 | 116,000.00 | 87.08 | 101,018.10 | 0.11% | B | |||
83405DAC2 | SOFI 2017-C A2B 2.63 7/25/2040 | 101,327.01 | 99.67 | 100,991.83 | 0.11% | MR | |||
BL3561323 00001 | HORIZON THERAPEU 03/15/28 TERM LOAN | 103,200.00 | 97.81 | 100,943.02 | 0.11% | TL | |||
89172RAC9 | TPMT 2015-6 M1 FRN 4/25/2055 | 100,000.00 | 99.01 | 99,011.97 | 0.11% | MR | |||
228701AF5 | CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 | 100,000.00 | 98.75 | 98,748.50 | 0.11% | B | |||
30166EAG1 | EART 2018-4A D 4.35 9/16/2024 | 98,048.62 | 100.69 | 98,723.66 | 0.11% | MR | |||
BL3112358 00001 | CLEAR CHANNEL OUTDOOR HO 5.7656 08/21/26 TERM LOAN | 106,975.00 | 92.27 | 98,706.90 | 0.11% | TL | |||
BL3550276 00001 | RESIDEO FUNDING INC 02/11/28 TERM LOAN | 99,989.43 | 98.25 | 98,239.62 | 0.10% | TL | |||
67422AAA4 | OASIS 2021-1A A 2.5792 2/15/2033 | 98,689.03 | 99.33 | 98,030.29 | 0.10% | MR | |||
12468RAA8 | CAFL 2021-RTL1 A1 STEP-CPN 3/28/2029 | 105,000.00 | 93.14 | 97,792.47 | 0.10% | MR | |||
12530MAA3 | SORT 2020-1 A1 1.69 7/15/2060 | 105,857.94 | 91.75 | 97,128.61 | 0.10% | MR | |||
84861TAC2 | SPIRIT REALTY LP 4.45 9/15/2026 | 96,429.00 | 99.84 | 96,273.92 | 0.10% | B | |||
65489MAB0 | NMEF 2019-A B 3.06 8/17/2026 | 96,080.27 | 99.96 | 96,041.03 | 0.10% | MR | |||
87162WAE0 | TD SYNNEX CORP 1.75 8/9/2026 | 107,000.00 | 89.57 | 95,842.56 | 0.10% | B | |||
87162WAG5 | TD SYNNEX CORP 2.375 8/9/2028 | 110,000.00 | 86.73 | 95,400.81 | 0.10% | B | |||
BL3557909 00001 | BOXER PARENT COMPANY INC. (AKA 10/02/25 TERM LOAN | 99,422.93 | 95.83 | 95,276.50 | 0.10% | TL | |||
BL2830489 00001 | SEDGWICK CMS INC 12/31/25 TERM LOAN | 99,485.86 | 95.73 | 95,232.84 | 0.10% | TL | |||
BL3571561 00001 | PODS LLC 03/31/28 TERM LOAN | 98,902.50 | 95.75 | 94,699.14 | 0.10% | TL | |||
50155QAA8 | KYNDRYL HOLDINGS INC 2.05 10/15/2026 | 108,000.00 | 87.66 | 94,671.81 | 0.10% | B | |||
05591QAA4 | BPR 2021-KEN A FRN 2/15/2029 | 95,000.00 | 98.86 | 93,917.07 | 0.10% | MR | |||
90184LAG7 | TWITTER INC 3.875 12/15/2027 | 100,000.00 | 93.9 | 93,896.00 | 0.10% | B | |||
67623CAD1 | OFFICE PPTY INCOME TRST 2.65 6/15/2026 | 105,000.00 | 88.93 | 93,378.29 | 0.10% | B | |||
BL3549963 00001 | PETSMART 02/11/2028 TERM LOAN | 99,250.00 | 94 | 93,295.00 | 0.10% | TL | |||
03464LAA4 | AOMT 2020-4 A1 FRN 6/25/2065 | 94,965.67 | 96.59 | 91,730.80 | 0.10% | MR | |||
BL3705896 00001 | CCC INTELLIGENT SOLUTIONS 09/15/28 Term Loan | 94,712.50 | 96.69 | 91,575.15 | 0.10% | TL | |||
88033GCY4 | TENET HEALTHCARE CORP 4.875 1/1/2026 | 95,000.00 | 96.37 | 91,551.50 | 0.10% | B | |||
26209WAF0 | DRIVE 2019-3 C 2.9 8/15/2025 | 91,279.17 | 100.17 | 91,433.99 | 0.10% | MR | |||
22411XAD6 | CPS 2018-D D 4.34 9/16/2024 | 90,769.82 | 100.27 | 91,015.96 | 0.10% | MR | |||
85573JAB2 | STAR 2021-3 A2 FRN 6/25/2056 | 96,993.74 | 93.46 | 90,653.70 | 0.10% | MR | |||
12513GBG3 | CDW LLC/CDW FINANCE 2.67 12/1/2026 | 98,000.00 | 91.99 | 90,149.71 | 0.10% | B | |||
BL3286665 00004 | AKZONOBEL (STARFRUIT) 10/01/25 TERM LOAN | 92,227.15 | 95.9 | 88,445.84 | 0.09% | TL | |||
68389XCD5 | ORACLE CORP 2.3 3/25/2028 | 100,000.00 | 88.17 | 88,174.12 | 0.09% | B | |||
BL3674597 00001 | DIRECTV FINANCING 07/22/27 Term Loan | 92,813.30 | 94.82 | 88,005.57 | 0.09% | TL | |||
12513GBH1 | CDW LLC/CDW FINANCE 3.276 12/1/2028 | 98,000.00 | 89.73 | 87,930.99 | 0.09% | B | |||
31574XAB4 | EFMT 2021-1 A2 FRN 2/25/2066 | 95,825.39 | 91.74 | 87,906.86 | 0.09% | MR | |||
527298BN2 | LEVEL 3 FINANCING INC 4.625 9/15/2027 | 100,000.00 | 87.69 | 87,688.50 | 0.09% | B | |||
BL2828715 00001 | Select Medical Corp 03/06/25 Term Loan | 90,000.00 | 97.34 | 87,609.60 | 0.09% | TL | |||
50155QAC4 | KYNDRYL HOLDINGS INC 2.7 10/15/2028 | 105,000.00 | 83.34 | 87,503.02 | 0.09% | B | |||
91681NAA2 | UPST 2021-1 A 0.87 3/20/2031 | 87,800.16 | 99.07 | 86,983.10 | 0.09% | MR | |||
BL2682203 00001 | Tenneco 10/18 Cov 10/01/25 Term Loan | 88,852.04 | 97.21 | 86,371.74 | 0.09% | TL | |||
BL3392828 00001 | MILEAGE PLUS 06/21/27 TERM LOAN | 85,000.00 | 101.25 | 86,062.50 | 0.09% | TL | |||
46641YAJ2 | JPMMT 2014-2 2A2 FRN 6/25/2029 | 88,519.96 | 97.19 | 86,033.76 | 0.09% | MR | |||
06051GKJ7 | BANK OF AMERICA CORP 2.551 2/4/2028 | 93,000.00 | 92.37 | 85,899.70 | 0.09% | B | |||
BL3770668 00001 | NORTH AMERICAN BANCARD 11/17/28 TERM LOAN | 89,725.00 | 95.38 | 85,575.22 | 0.09% | TL | |||
BL2387530 00002 | BWAY CORP 04/03/24 Term Loan | 88,834.20 | 96.24 | 85,494.03 | 0.09% | TL | |||
BL3557867 00001 | GATES GLOBAL 03/31/27 TERM LOAN | 88,312.50 | 95.76 | 84,571.58 | 0.09% | TL | |||
62955VAA4 | NYMT 2022-CP1 A1 2.0424 7/25/2061 | 87,022.31 | 95.73 | 83,304.98 | 0.09% | MR | |||
69357QAA4 | PRPM 2021-RPL2 A1 FRN 10/25/2051 | 89,335.91 | 92.63 | 82,754.14 | 0.09% | MR | |||
BL3769538 00001 | FLNG LIQUEFACTION 2 LLC 11/17/28 TERM LOAN | 84,725.00 | 97.09 | 82,258.66 | 0.09% | TL | |||
92259LAB4 | VCC 2020-1 AFX FRN 2/25/2050 | 83,846.31 | 98.08 | 82,235.05 | 0.09% | MR | |||
BL2710616 00001 | ARAMARK 03/11/25 TERM LOAN | 85,000.00 | 96.71 | 82,201.80 | 0.09% | TL | |||
78432BAA7 | SGR 2019-3 A1 FRN 9/25/2059 | 82,634.79 | 98.68 | 81,547.23 | 0.09% | MR | |||
949803AA8 | WFMBS 2004-U A1 FRN 10/25/2034 | 83,875.83 | 96.25 | 80,728.36 | 0.09% | MR | |||
19685WAB7 | COLT 2021-2 A2 FRN 8/25/2066 | 89,016.91 | 89.36 | 79,545.49 | 0.09% | MR | |||
55389PAA7 | MVWOT 2019-1A A 2.89 11/20/2036 | 80,031.91 | 97.74 | 78,223.94 | 0.08% | MR | |||
BL3165380 00004 | HOSTESS BRANDS L 08/03/25 | 79,768.24 | 97.16 | 77,503.22 | 0.08% | TL | |||
BL3644913 00001 | ATLANTIC AVIATION (KKR APPLE) 07/14/28 Term Loan | 79,800.00 | 97.05 | 77,449.09 | 0.08% | TL | |||
76119CAA9 | RMLT 2020-1 A1 FRN 1/26/2060 | 76,415.79 | 98.89 | 75,569.78 | 0.08% | MR | |||
15239XAA6 | CNTL AMR BOTTLING CORP 5.25 4/27/2029 | 80,000.00 | 94.14 | 75,312.00 | 0.08% | FB | |||
105690AA9 | BRAVO 2021-NQM3 A1 FRN 4/25/2060 | 76,468.69 | 97.4 | 74,480.73 | 0.08% | MR | |||
17326QAA1 | CMLTI 2018-RP1 A1 FRN 9/25/2064 | 75,201.76 | 98.88 | 74,357.75 | 0.08% | MR | |||
20268CAA6 | CBSLT 2019-AGS A1 2.54 1/25/2047 | 75,479.24 | 98.03 | 73,988.97 | 0.08% | MR | |||
20268BAA8 | CBSLT 2020-1 A 1.69 10/25/2051 | 81,585.63 | 89.78 | 73,249.10 | 0.08% | MR | |||
52607FAA2 | LDPT 2021-A A 1 12/15/2028 | 73,545.00 | 99.21 | 72,961.46 | 0.08% | MR | |||
92564RAG0 | VICI PROPERTIES / NOTE 4.625 6/15/2025 | 75,000.00 | 96.94 | 72,708.38 | 0.08% | B | |||
126405AA7 | CSMC 2020-RPL4 A1 FRN 1/25/2060 | 74,045.25 | 95.26 | 70,535.78 | 0.08% | MR | |||
042858AA8 | ARRW 2019-2 A1 FRN 4/25/2049 | 70,208.45 | 98.65 | 69,262.76 | 0.07% | MR | |||
07332CAA5 | BOMFT 2017-RT4 A FRN 7/28/2057 | 69,902.62 | 98.62 | 68,936.81 | 0.07% | MR | |||
86964WAL6 | SUZANO AUSTRIA GMBH 2.5 9/15/2028 | 80,000.00 | 84.54 | 67,631.60 | 0.07% | FB | |||
03465BAA5 | AOMT 2020-SBC1 A1 FRN 5/25/2050 | 69,587.09 | 97.11 | 67,577.01 | 0.07% | MR | |||
69120VAJ0 | OWL ROCK CORE INCOME COR 5.5 3/21/2025 | 68,000.00 | 98.67 | 67,098.29 | 0.07% | B | |||
BL3292630 00001 | TRANSDIGM INC 05/30/25 Term Loan | 68,863.64 | 96.76 | 66,632.80 | 0.07% | TL | |||
BL2699439 00001 | ARISTOCRAT INTERNATIONAL PT 10/19/24 Term Loan | 67,200.81 | 98.38 | 66,108.80 | 0.07% | TL | |||
30167GAE0 | EART 2019-4A C 2.44 9/16/2024 | 61,119.33 | 100.04 | 61,141.63 | 0.07% | MR | |||
36228FPE0 | GSR 2003-3F 1A6 6 4/25/2033 | 61,027.41 | 99.77 | 60,885.20 | 0.07% | MR | |||
826525AB3 | SRFC 2020-2A B 2.32 7/20/2037 | 62,147.74 | 96.93 | 60,237.26 | 0.06% | MR | |||
20825XAC2 | CONN 2020-A B 4.27 6/16/2025 | 60,134.18 | 99.94 | 60,095.56 | 0.06% | MR | |||
06616PAA5 | BHG 2020-A A 2.56 9/17/2031 | 59,547.79 | 99.08 | 58,998.87 | 0.06% | MR | |||
05946XPV9 | BAFC 2005-1 1A1 5.5 2/25/2035 | 59,802.93 | 98.18 | 58,714.67 | 0.06% | MR | |||
BL3673144 00002 | Flutter Entertainment plc 07/21/26 Term Loan | 60,246.51 | 97.3 | 58,617.75 | 0.06% | TL | |||
36258AAB6 | GCAR 2019-3A B 2.72 6/17/2024 | 58,437.22 | 100.09 | 58,490.27 | 0.06% | MR | |||
64828YAR2 | NRZT 2014-2A A3 FRN 5/25/2054 | 59,765.45 | 97.31 | 58,158.23 | 0.06% | MR | |||
BL2823567 00001 | AGILITI HEALT 01/04/26 TERM LOAN | 59,692.30 | 97.25 | 58,050.77 | 0.06% | TL | |||
36416UAG0 | GFMT 2017-1 A21 FRN 7/25/2056 | 59,192.90 | 97.55 | 57,740.08 | 0.06% | MR | |||
94981VAB3 | WFMBS 2004-K 1A2 FRN 7/25/2034 | 54,268.66 | 101.44 | 55,052.25 | 0.06% | MR | |||
67592LAA4 | OCTL 2020-1A A 1.71 2/20/2025 | 55,206.75 | 99.29 | 54,813.07 | 0.06% | MR | |||
228701AG3 | CROWNROCK LP/CROWNROCK F 5 5/1/2029 | 55,000.00 | 95 | 52,252.20 | 0.06% | B | |||
BL2699439 00003 | ARISTOCRAT INTERNATIONAL PT 10/19/24 TERM LOAN | 52,971.08 | 98.38 | 52,110.30 | 0.06% | TL | |||
BL3503036 00001 | ASURION LLC 12/23/26 TERM LOAN | 53,937.50 | 95.22 | 51,358.75 | 0.06% | TL | |||
9292274D5 | WAMU 2003-AR6 A1 FRN 6/25/2033 | 52,226.27 | 96.98 | 50,647.12 | 0.05% | MR | |||
BL3208776 00001 | Vistra (TXU/TCEH) 6/18 Cov-Lite 12/31/25 Term Loan | 51,075.01 | 96.82 | 49,450.31 | 0.05% | TL | |||
37045XDD5 | GENERAL MOTORS FINL CO 1.25 1/8/2026 | 55,000.00 | 89.52 | 49,235.97 | 0.05% | B | |||
BL3898659 00001 | SCIENTIFIC GAMES 04/07/29 TERM LOAN | 50,000.00 | 98 | 49,000.00 | 0.05% | TL | |||
62854AAN4 | UTAH ACQUISITION SUB 3.95 6/15/2026 | 50,000.00 | 96.57 | 48,284.39 | 0.05% | B | |||
03465AAA7 | AOMT 2020-6 A1 FRN 5/25/2065 | 49,695.40 | 95.17 | 47,297.26 | 0.05% | MR | |||
12327FAA5 | BJETS 2020-1A A 2.981 11/15/2035 | 50,343.56 | 93.71 | 47,178.88 | 0.05% | MR | |||
92536PAA2 | VERUS 2020-1 A1 STEP-CPN 1/25/2060 | 46,626.49 | 98.7 | 46,019.32 | 0.05% | MR | |||
09261HAQ0 | BLACKSTONE PRIVATE CRE 4 1/15/2029 | 50,000.00 | 88.73 | 44,366.92 | 0.05% | B | |||
808513BD6 | CHARLES SCHWAB CORP 5.375 PERPETL 9/1/2170 | 44,000.00 | 100 | 43,999.48 | 0.05% | B | |||
466247K51 | JPMMT 2006-A2 4A1 FRN 8/25/2034 | 42,019.10< |