(MINC) NEWFLEET MULTI-SECTOR INCOME ETF
NAV as of 6/29/2022
$45.54
1 Day NAV Change as of 6/29/2022
$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
6/29/2022NAV | $45.54 |
Change | $0.04 |
Shares Outstanding | 1,835,000 |
Assets Under Management | $83,557,757.55 |
Market Data
6/28/2022Closing Price | $45.49 |
Close Change | $0.06 |
Volume | 3,734 |
Regulatory Data
6/28/2022Premium Discount | $-0.010 |
30-Day Median bid-ask Spread | 0.48 |
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 5/31/2022
NAV | Market Price Return | Bloomberg Capital Aggregate Bond Index | BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index | |
---|---|---|---|---|
1 Month | -0.23 | -0.02 | 0.64 | 0.61 |
3 Months | -2.49 | -2.40 | -5.86 | -2.33 |
YTD | -3.81 | -3.80 | -8.92 | -3.86 |
1 Year | -3.98 | -3.97 | -8.22 | 0.61 |
3 Years | 0.59 | 0.62 | 0.00 | -2.33 |
5 Years | 1.26 | 1.28 | 1.18 | 1.24 |
Since Inception (3/19/2013, Annualized) | 1.65 | 1.65 | 1.68 | 1.26 |
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 |
---|---|---|---|---|---|---|---|---|---|
06/29/2022 | MINC | 91282CDN8 | US TREASURY N/B 1 12/15/2024 | 1,475,000.00 | 95.02 | 1,401,538.08 | 1.68% | TN | |
91282CEK3 | US TREASURY N/B 2.5 4/30/2024 | 1,400,000.00 | 98.98 | 1,385,781.25 | 1.66% | TN | |||
91282CBU4 | US TREASURY N/B 0.125 3/31/2023 | 990,000.00 | 98.02 | 970,351.97 | 1.16% | TN | |||
12433UAG0 | BX 2018-GW B FRN 5/15/2035 | 700,000.00 | 96.76 | 677,309.01 | 0.81% | MR | |||
30167LAJ8 | EART 2019-2A E 4.68 5/15/2026 | 660,000.00 | 100.16 | 661,078.57 | 0.79% | MR | |||
17327RAA8 | CMLTI 2019-RP1 A1 FRN 1/25/2066 | 622,622.41 | 97.42 | 606,546.05 | 0.73% | MR | |||
89176LAA2 | TPMT 2018-6 A1A FRN 3/25/2058 | 605,403.33 | 99.45 | 602,048.31 | 0.72% | MR | |||
06051GJS9 | BANK OF AMERICA CORP 1.734 7/22/2027 | 630,000.00 | 88.76 | 559,183.97 | 0.67% | B | |||
69360GAA1 | PRPM 2021-RPL1 A1 STEP-CPN 7/25/2051 | 598,060.40 | 92.44 | 552,875.14 | 0.66% | MR | |||
12661GAA7 | CSMC 2021-RPL3 A1 FRN 1/25/2060 | 562,272.34 | 93.99 | 528,501.82 | 0.63% | MR | |||
042859AA6 | ARRW 2019-1 A1 FRN 1/25/2049 | 536,434.74 | 96.44 | 517,341.47 | 0.62% | MR | |||
64829KBV1 | NRZT 2017-2A A3 FRN 3/25/2057 | 522,711.40 | 97.29 | 508,562.70 | 0.61% | MR | |||
48128BAG6 | JPMORGAN CHASE & CO 4.6 PERPETL 8/1/2170 | 562,000.00 | 85.38 | 479,807.50 | 0.57% | B | |||
92539LAA8 | VERUS 2021-3 A1 FRN 6/25/2066 | 533,573.86 | 88.52 | 472,309.18 | 0.57% | MR | |||
64828FAN2 | NRZT 2018-4A B1 FRN 1/25/2048 | 487,787.82 | 96.72 | 471,785.64 | 0.56% | MR | |||
126407AA3 | CSMC 2021-NQM1 A1 FRN 5/25/2065 | 486,083.90 | 96.09 | 467,091.00 | 0.56% | MR | |||
038370AC6 | AQFIT 2019-A C 4.01 7/16/2040 | 470,000.00 | 95.84 | 450,427.84 | 0.54% | MR | |||
00833MAA2 | AFFRM 2021-A A 0.88 8/15/2025 | 455,000.00 | 98.74 | 449,245.52 | 0.54% | MR | |||
12659YAA2 | COLT 2022-3 A1 FRN 2/25/2067 | 464,696.40 | 96.49 | 448,383.88 | 0.54% | MR | |||
02528BAE4 | ACAR 2021-1 C 0.83 3/15/2027 | 455,000.00 | 97.71 | 444,587.42 | 0.53% | MR | |||
33843WAE1 | FCAT 2021-1 C 0.91 3/15/2027 | 455,000.00 | 93.53 | 425,571.10 | 0.51% | MR | |||
92538LAA9 | VERUS 2020-4 A1 STEP-CPN 5/25/2065 | 442,522.45 | 95.53 | 422,741.17 | 0.51% | MR | |||
33843FAE8 | FCAT 2020-1 C 2.24 1/15/2026 | 430,000.00 | 98.01 | 421,441.62 | 0.50% | MR | |||
75907VAA5 | RMIT 2021-1 A 1.68 3/17/2031 | 455,000.00 | 92.12 | 419,127.48 | 0.50% | MR | |||
045054AF0 | ASHTEAD CAPITAL INC 4.375 8/15/2027 | 445,000.00 | 92.83 | 413,104.42 | 0.49% | FB | |||
03464JAA9 | AOMT 2021-7 A1 FRN 10/25/2066 | 453,311.67 | 87.43 | 396,349.93 | 0.47% | MR | |||
92837DAA5 | VISIO 2019-2 A1 FRN 11/25/2054 | 411,170.37 | 95.89 | 394,289.73 | 0.47% | MR | |||
89173FAB6 | TPMT 2017-1 A2 FRN 10/25/2056 | 385,000.00 | 98.24 | 378,207.25 | 0.45% | MR | |||
96042WAE7 | WLAKE 2022-1A B 2.75 3/15/2027 | 385,000.00 | 96.94 | 373,201.68 | 0.45% | MR | |||
22767CAB6 | XROAD 2021-A A2 0.82 3/20/2024 | 375,884.61 | 98.42 | 369,931.24 | 0.44% | MR | |||
80282YAF3 | SCART 2021-AA C 1.03 11/16/2026 | 395,000.00 | 92.42 | 365,063.90 | 0.44% | MR | |||
48254CAL9 | KIND 2021-KDIP C FRN 12/15/2037 | 382,500.00 | 95.42 | 364,976.26 | 0.44% | MR | |||
42806MAA7 | HERTZ 2021-1A A 1.21 12/26/2025 | 390,000.00 | 93.44 | 364,409.18 | 0.44% | MR | |||
55037AAA6 | LUNDIN ENERGY FI 2 7/15/2026 | 400,000.00 | 89.11 | 356,421.02 | 0.43% | FB | |||
92512BAB9 | VEROS 2021-1 B 1.49 10/15/2026 | 370,000.00 | 95.08 | 351,796.30 | 0.42% | MR | |||
56848MAA7 | MFIT 2020-AA A 2.19 8/21/2034 | 355,000.00 | 96.04 | 340,953.11 | 0.41% | MR | |||
32059FAC3 | FIAOT 2021-1A B 0.89 3/15/2027 | 350,000.00 | 96.9 | 339,155.04 | 0.41% | MR | |||
55389TAB7 | MVWOT 2021-1WA B 1.44 1/22/2041 | 374,436.46 | 90.51 | 338,910.75 | 0.41% | MR | |||
00971AAA0 | AJAXM 2021-A A1 FRN 9/25/2065 | 369,134.97 | 91.59 | 338,087.58 | 0.40% | MR | |||
59166EAB1 | MST 2019-1A A1A FRN 4/25/2058 | 333,438.66 | 98.99 | 330,074.53 | 0.40% | MR | |||
89175TAA6 | TPMT 2018-4 A1 FRN 6/25/2058 | 339,365.79 | 96.04 | 325,924.12 | 0.39% | MR | |||
85573GAA0 | STAR 2021-1 A1 FRN 5/25/2065 | 345,256.39 | 94.32 | 325,629.18 | 0.39% | MR | |||
94974BFY1 | WELLS FARGO & COMPANY 4.1 6/3/2026 | 325,000.00 | 98.3 | 319,467.99 | 0.38% | B | |||
21873CAA1 | CAFL 2020-3 A 1.358 8/15/2053 | 352,885.33 | 90.1 | 317,934.86 | 0.38% | MR | |||
91679LAB8 | UPST 2021-3 B 1.66 7/20/2031 | 345,000.00 | 92.06 | 317,590.82 | 0.38% | MR | |||
19688LAA0 | COLT 2022-5 A1 FRN 4/25/2067 | 321,459.24 | 98.74 | 317,403.52 | 0.38% | MR | |||
038413AB6 | AQFIT 2020-AA B 2.79 7/17/2046 | 335,000.00 | 93.55 | 313,387.41 | 0.38% | MR | |||
60510MAA6 | MLANE 2021-A A 1.59 9/15/2026 | 325,000.00 | 96.27 | 312,890.60 | 0.37% | MR | |||
37186XAE5 | GSFMT 2020-AA A 1.65 9/22/2025 | 315,000.00 | 98.35 | 309,801.81 | 0.37% | MR | |||
91282CBX8 | US TREASURY N/B 0.125 4/30/2023 | 315,000.00 | 97.72 | 307,814.41 | 0.37% | TN | |||
36167RAA1 | GCT 2021-GCT A FRN 2/15/2038 | 315,000.00 | 96.95 | 305,379.74 | 0.37% | MR | |||
91824CAB2 | VFI 2022-1A B 3.04 7/24/2028 | 320,000.00 | 95.37 | 305,168.38 | 0.37% | MR | |||
90355EAB7 | USAUT 2021-1A B 1.49 3/17/2025 | 315,000.00 | 96.37 | 303,559.48 | 0.36% | MR | |||
12563LAN7 | CLIF 2020-1A A 2.08 9/18/2045 | 337,840.06 | 89.12 | 301,093.80 | 0.36% | MR | |||
257463AA7 | DFS 2021-RTL1 A1 STEP-CPN 7/25/2027 | 315,000.00 | 94.19 | 296,713.56 | 0.36% | MR | |||
65246PAC5 | NEWZ 2021-1 C FRN 5/25/2055 | 300,000.00 | 98.13 | 294,378.45 | 0.35% | MR | |||
03066HAG2 | AMCAR 2018-1 D 3.82 3/18/2024 | 285,000.00 | 100.31 | 285,896.61 | 0.34% | MR | |||
35105UAE3 | FCRT 2021-2 C 1.57 7/15/2027 | 310,000.00 | 92.21 | 285,841.58 | 0.34% | MR | |||
87267CAA6 | TRP 2021-1 A 2.07 6/19/2051 | 319,675.35 | 87.83 | 280,778.12 | 0.34% | MR | |||
92512VAB5 | VEROS 2022-1 B 4.39 8/16/2027 | 285,000.00 | 98.35 | 280,289.89 | 0.34% | MR | |||
61746BEC6 | MORGAN STANLEY FRN 10/24/2023 | 280,000.00 | 100.01 | 280,021.92 | 0.34% | B | |||
38141GVX9 | GOLDMAN SACHS GROUP INC FRN 10/28/2027 | 280,000.00 | 98.87 | 276,829.27 | 0.33% | B | |||
05526DBR5 | BAT CAPITAL CORP 2.259 3/25/2028 | 330,000.00 | 83.84 | 276,668.34 | 0.33% | FB | |||
72703PAB9 | PLNT 2018-1A A2II 4.666 9/5/2048 | 283,937.50 | 97.16 | 275,870.86 | 0.33% | MR | |||
85573MAA7 | STAR 2020-3 A1 FRN 4/25/2065 | 282,450.37 | 97.54 | 275,514.58 | 0.33% | MR | |||
78081BAJ2 | ROYALTY PHARMA PLC 1.75 9/2/2027 | 323,000.00 | 84.94 | 274,344.77 | 0.33% | B | |||
61762MBW0 | MSBAM 2013-C10 A4 FRN 7/15/2046 | 275,000.00 | 99.62 | 273,965.40 | 0.33% | MR | |||
62919TAC0 | NMEF 2021-A B 1.85 12/15/2027 | 290,000.00 | 94.16 | 273,064.15 | 0.33% | MR | |||
42806MAL3 | HERTZ 2022-1A C 2.63 6/25/2026 | 295,000.00 | 92.42 | 272,643.69 | 0.33% | MR | |||
62878YAA2 | BUNDT 2021-1 A2 2.989 7/30/2051 | 307,675.00 | 88.42 | 272,051.93 | 0.33% | MR | |||
38141EB81 | GOLDMAN SACHS GROUP INC FRN 11/29/2023 | 270,000.00 | 100.42 | 271,134.98 | 0.32% | B | |||
57110NAB2 | MFT 2021-1A B 1 6/16/2031 | 275,000.00 | 97.99 | 269,469.61 | 0.32% | MR | |||
92538NAA5 | VERUS 2022-4 A1 STEP-CPN 4/25/2067 | 272,223.53 | 98.69 | 268,656.39 | 0.32% | MR | |||
29365BAA1 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 285,000.00 | 93.53 | 266,553.38 | 0.32% | B | |||
59166DAA5 | MST 2018-1A A FRN 3/25/2057 | 273,036.17 | 97.55 | 266,341.92 | 0.32% | MR | |||
52607KAA1 | LBZZ 2022-1A A 4.22 5/17/2027 | 270,003.75 | 98.42 | 265,747.49 | 0.32% | MR | |||
68377BAA5 | OPTN 2021-A A 1.21 3/8/2028 | 280,000.00 | 93.55 | 261,942.63 | 0.31% | MR | |||
14366LAG7 | CNART 2019-1A D 4.62 12/16/2024 | 260,000.00 | 100.21 | 260,538.67 | 0.31% | MR | |||
038779AB0 | ARBYS 2020-1A A2 3.237 7/30/2050 | 289,837.50 | 89.63 | 259,792.42 | 0.31% | MR | |||
92538BAA1 | VERUS 2021-R1 A1 FRN 10/25/2063 | 264,250.20 | 97.62 | 257,956.37 | 0.31% | MR | |||
025291AC9 | ACAR 2021-2 C 0.97 7/13/2027 | 265,000.00 | 96.99 | 257,033.68 | 0.31% | MR | |||
89173HAB2 | TPMT 2017-2 A2 FRN 4/25/2057 | 260,000.00 | 98.25 | 255,449.25 | 0.31% | MR | |||
74615JAA8 | PPWR 2021-A A 1.57 10/15/2025 | 265,000.00 | 95.84 | 253,981.80 | 0.30% | MR | |||
43283BAB9 | HGVT 2022-1D B 4.1 6/20/2034 | 258,954.80 | 97.85 | 253,386.26 | 0.30% | MR | |||
00108XAB4 | AUTOC 2021-A B 1.79 4/15/2027 | 265,000.00 | 95.57 | 253,259.89 | 0.30% | MR | |||
12510KAG8 | CCG 2021-1 C 0.84 6/14/2027 | 270,000.00 | 93.5 | 252,449.92 | 0.30% | MR | |||
369604BQ5 | GENERAL ELECTRIC CO FRN 6/15/2171 | 285,000.00 | 88.25 | 251,512.50 | 0.30% | B | |||
62917JAA8 | NLT 2021-INV2 A1 FRN 8/25/2056 | 276,419.39 | 90.53 | 250,230.53 | 0.30% | MR | |||
23344GAG6 | DTAOT 2021-1A D 1.16 11/16/2026 | 270,000.00 | 92.61 | 250,044.41 | 0.30% | MR | |||
19688HAA9 | COLT 2022-1 A1 FRN 12/27/2066 | 278,120.44 | 89.69 | 249,438.96 | 0.30% | MR | |||
08861YAA4 | BHG 2021-A A 1.42 11/17/2033 | 266,512.91 | 93.55 | 249,312.06 | 0.30% | MR | |||
025286AC9 | ACAR 2021-3 C 0.98 11/15/2027 | 260,000.00 | 95.86 | 249,233.27 | 0.30% | MR | |||
22535KAC7 | CAALT 2019-3A B 2.86 1/16/2029 | 250,000.00 | 99.22 | 248,049.80 | 0.30% | MR | |||
096630AD0 | BOARDWALK PIPELINES LP 4.95 12/15/2024 | 245,000.00 | 100.67 | 246,644.72 | 0.30% | B | |||
92837UAA7 | VISIO 2021-1R A1 1.28 5/25/2056 | 262,046.60 | 93.98 | 246,277.71 | 0.29% | MR | |||
92939KAG3 | WFRBS 2014-C24 AS 3.931 11/15/2047 | 250,000.00 | 97.86 | 244,640.10 | 0.29% | MR | |||
38138JAC7 | GLM 2021-9A A FRN 1/20/2033 | 250,000.00 | 97.86 | 244,638.79 | 0.29% | MR | |||
14686UAF2 | CRVNA 2019-2A D 3.28 1/15/2025 | 245,000.00 | 99.47 | 243,709.07 | 0.29% | MR | |||
68504UAB7 | ONGLT 2019-A B 3.36 4/9/2038 | 253,248.92 | 96.12 | 243,425.37 | 0.29% | MR | |||
126401AA6 | CSMC 2020-NQM1 A1 STEP-CPN 5/25/2065 | 254,145.48 | 95.03 | 241,509.98 | 0.29% | MR | |||
14686KAD9 | CRVNA 2021-N2 C 1.07 3/10/2028 | 250,000.00 | 96.43 | 241,069.95 | 0.29% | MR | |||
80287EAE5 | SDART 2021-3 C 0.95 9/15/2027 | 250,000.00 | 96.17 | 240,420.33 | 0.29% | MR | |||
68377WAA9 | OPTN 2021-C A 2.18 10/8/2031 | 260,000.00 | 92.39 | 240,223.41 | 0.29% | MR | |||
12655KAE8 | CPS 2019-D E 3.86 10/15/2025 | 245,000.00 | 97.97 | 240,018.95 | 0.29% | MR | |||
827048AX7 | SILGAN HOLDINGS INC 1.4 4/1/2026 | 271,000.00 | 88.54 | 239,942.94 | 0.29% | B | |||
744320AM4 | PRUDENTIAL FINANCIAL INC 5.625 6/15/2043 | 244,000.00 | 98.07 | 239,289.58 | 0.29% | B | |||
92556VAC0 | VIATRIS INC 2.3 6/22/2027 | 275,000.00 | 86.3 | 237,321.36 | 0.28% | B | |||
05351KAA7 | AVCCT 2021-1A A 1.37 4/15/2027 | 260,000.00 | 91.25 | 237,259.75 | 0.28% | MR | |||
32057JAE3 | FIAOT 2021-2A C 1.47 11/15/2027 | 260,000.00 | 91.16 | 237,020.34 | 0.28% | MR | |||
92538FAA2 | VERUS 2021-2 A1 FRN 2/25/2066 | 261,310.09 | 90.53 | 236,562.83 | 0.28% | MR | |||
68377XAA7 | OPTN 2022-1 A 3.25 6/15/2029 | 239,827.03 | 98.64 | 236,553.44 | 0.28% | MR | |||
52605AAB3 | LDPT 2022-A B 2.41 6/15/2029 | 245,000.00 | 96.24 | 235,777.44 | 0.28% | MR | |||
446413AZ9 | HUNTINGTON INGALLS INDUS 2.043 8/16/2028 | 276,000.00 | 84.98 | 234,546.93 | 0.28% | B | |||
14686XAG4 | CRVNA 2019-3A E 4.6 7/15/2026 | 235,000.00 | 99.37 | 233,527.65 | 0.28% | MR | |||
14686GAD8 | CRVNA 2022-N1 C 3.32 12/11/2028 | 240,000.00 | 97.26 | 233,421.50 | 0.28% | MR | |||
91679TAA3 | UPST 2022-2 A 4.37 5/20/2032 | 235,000.00 | 98.83 | 232,243.22 | 0.28% | MR | |||
073096AA7 | BAYPORT POLYMERS LLC 4.743 4/14/2027 | 240,000.00 | 96.75 | 232,207.27 | 0.28% | B | |||
89616BAC8 | TAST 2022-1A C 4.71 8/15/2025 | 235,000.00 | 98.74 | 232,032.28 | 0.28% | MR | |||
32057KAC4 | FIAOT 2022-1A C 3.13 5/15/2028 | 245,000.00 | 94.5 | 231,517.36 | 0.28% | MR | |||
BL2552414 00001 | INEOS US FINANCE 04/01/24 Term Loan | 238,262.75 | 97.14 | 231,446.05 | 0.28% | TL | |||
00834WAA9 | AFFRM 2022-A A 4.3 5/17/2027 | 235,000.00 | 98.32 | 231,060.13 | 0.28% | MR | |||
37959PAA5 | SEACO 2020-1A A 2.17 10/17/2040 | 252,224.96 | 91.36 | 230,421.37 | 0.28% | MR | |||
76132FAA5 | RETAIL OPPORTUNITY IN 5 12/15/2023 | 231,000.00 | 99.66 | 230,204.48 | 0.28% | B | |||
26150TAE9 | DRAWBRIDGE SPEC OPPOR FU 3.875 2/15/2026 | 250,000.00 | 91.96 | 229,889.43 | 0.28% | B | |||
91823DAA3 | VCAT 2021-NPL4 A1 STEP-CPN 8/25/2051 | 242,863.00 | 94.14 | 228,629.09 | 0.27% | MR | |||
22534LAA0 | CAALT 2022-1A A 4.6 6/15/2032 | 230,000.00 | 99.36 | 228,522.96 | 0.27% | MR | |||
96043JAL9 | WLAKE 2021-3A D 2.12 1/15/2027 | 245,000.00 | 92.84 | 227,454.47 | 0.27% | MR | |||
63942EAA6 | NAVSL 2021-EA A 0.97 12/16/2069 | 253,303.76 | 89.49 | 226,672.21 | 0.27% | MR | |||
91680FAB8 | UPST 2021-2 B 1.75 6/20/2031 | 240,000.00 | 93.96 | 225,506.26 | 0.27% | MR | |||
913903AX8 | UNIVERSAL HEALTH SVCS 1.65 9/1/2026 | 260,000.00 | 86.4 | 224,629.14 | 0.27% | B | |||
378272AX6 | GLENCORE FUNDING LLC 1.625 9/1/2025 | 245,000.00 | 91.3 | 223,678.90 | 0.27% | FB | |||
12529KAA0 | CFMT 2021-GRN1 A 1.1 3/20/2041 | 233,456.75 | 95.19 | 222,219.22 | 0.27% | MR | |||
63938CAB4 | NAVIENT CORP 5.875 10/25/2024 | 240,000.00 | 92.48 | 221,942.40 | 0.27% | B | |||
19688BAA2 | COLT 2021-1R A1 FRN 5/25/2065 | 225,704.13 | 98.17 | 221,566.82 | 0.27% | MR | |||
86359BHJ3 | SASC 2004-4XS A3A STEP-CPN 2/25/2034 | 236,812.48 | 92.6 | 219,297.33 | 0.26% | MR | |||
58940BAA4 | MFCC 2021-1A A 1.54 3/20/2026 | 230,000.00 | 95.1 | 218,741.29 | 0.26% | MR | |||
842587DJ3 | SOUTHERN CO 3.75 9/15/2051 | 254,000.00 | 85.22 | 216,451.18 | 0.26% | B | |||
81618TAC4 | OFFICE PPTY INCOME TRST 4.5 2/1/2025 | 225,000.00 | 95.7 | 215,314.20 | 0.26% | B | |||
404119BR9 | HCA INC 5.375 2/1/2025 | 215,000.00 | 100.13 | 215,270.90 | 0.26% | B | |||
64829HAA5 | NRZT 2016-3A A1 FRN 9/25/2056 | 222,460.01 | 96.25 | 214,116.49 | 0.26% | MR | |||
552757AA4 | MFRA 2020-NQM3 A1 FRN 1/26/2065 | 219,170.71 | 96.58 | 211,673.25 | 0.25% | MR | |||
33767WAG8 | FKH 2021-SFR1 D 2.189 8/17/2038 | 240,000.00 | 87.95 | 211,088.71 | 0.25% | MR | |||
55400EAA7 | MVWOT 2020-1A A 1.74 10/20/2037 | 225,373.26 | 93.55 | 210,840.99 | 0.25% | MR | |||
24703TAE6 | DELL INT LLC / EMC CORP 4.9 10/1/2026 | 210,000.00 | 100.04 | 210,083.05 | 0.25% | B | |||
04685A2P5 | ATHENE GLOBAL FUNDING 2.45 8/20/2027 | 240,000.00 | 87.44 | 209,864.74 | 0.25% | B | |||
03237PAB9 | AXIS 2020-1A B 2.5 3/20/2026 | 212,227.19 | 98.15 | 208,295.36 | 0.25% | MR | |||
12510FAC8 | CCG 2019-2 B 2.55 3/15/2027 | 210,000.00 | 98.86 | 207,599.68 | 0.25% | MR | |||
067316AF6 | BACARDI LTD 4.7 5/15/2028 | 210,000.00 | 97.75 | 205,277.88 | 0.25% | FB | |||
172967MB4 | CITIGROUP INC FRN 7/1/2026 | 210,000.00 | 97.59 | 204,936.96 | 0.25% | B | |||
94946DAB7 | WLKRG 2019-AA B 2.99 6/15/2038 | 209,075.23 | 97.7 | 204,270.93 | 0.24% | MR | |||
90353QAB2 | USAUT 2020-1A B 3.22 5/15/2024 | 205,133.12 | 99.45 | 204,011.80 | 0.24% | MR | |||
459506AP6 | INTL FLAVOR & FRAGRANCES 1.832 10/15/2027 | 233,000.00 | 85.75 | 199,787.67 | 0.24% | B | |||
836205AR5 | REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 | 200,000.00 | 99.82 | 199,643.00 | 0.24% | FB | |||
74727PBC4 | STATE OF QATAR 3.4 4/16/2025 | 200,000.00 | 99.58 | 199,157.80 | 0.24% | FB | |||
11271LAC6 | BROOKFIELD FINANCE INC 3.9 1/25/2028 | 210,000.00 | 94.77 | 199,012.30 | 0.24% | FB | |||
92538EAA5 | VERUS 2021-R3 A1 FRN 4/25/2064 | 208,429.89 | 95.46 | 198,976.20 | 0.24% | MR | |||
35041LAA8 | FFIN 2021-1A A 1.27 5/15/2041 | 213,895.80 | 92.35 | 197,533.61 | 0.24% | MR | |||
23636ABD2 | DANSKE BANK A/S 3.773 3/28/2025 | 200,000.00 | 98.2 | 196,407.60 | 0.24% | FB | |||
14687GAE5 | CRVNA 2021-N3 D 1.58 6/12/2028 | 210,000.00 | 93.44 | 196,227.36 | 0.23% | MR | |||
501895AA4 | LHOME 2021-RTL2 A1 STEP-CPN 6/25/2026 | 205,000.00 | 95.25 | 195,264.26 | 0.23% | MR | |||
36263LAE9 | GCAR 2021-3A C 1.11 9/15/2026 | 210,000.00 | 92.97 | 195,242.23 | 0.23% | MR | |||
682051AH0 | OMAN GOV INTERNTL BOND 5.625 1/17/2028 | 200,000.00 | 96.87 | 193,745.00 | 0.23% | FB | |||
534187BP3 | LINCOLN NATIONAL CORP FRN 4/20/2067 | 285,000.00 | 67.95 | 193,657.45 | 0.23% | B | |||
83085DAC9 | SKOP 2019-1A C 3.63 9/16/2024 | 193,188.95 | 99.73 | 192,673.31 | 0.23% | MR | |||
46647PCY0 | JPMORGAN CHASE & CO FRN 2/24/2028 | 200,000.00 | 96.19 | 192,386.39 | 0.23% | B | |||
361841AJ8 | GLP CAPITAL LP / FIN II 5.25 6/1/2025 | 195,000.00 | 98.53 | 192,126.68 | 0.23% | B | |||
00091QAB8 | ACMAT 2022-1A B 4.47 4/20/2029 | 190,000.00 | 99.3 | 188,671.20 | 0.23% | MR | |||
11042CAA8 | BRITISH AIR 21-1 A PPT 2.9 3/15/2035 | 214,399.79 | 87.79 | 188,218.10 | 0.23% | FB | |||
08862BAB1 | BHG 2021-B B 1.67 10/17/2034 | 210,000.00 | 88.95 | 186,788.81 | 0.22% | MR | |||
62920KAC6 | NMEF 2022-A B 3.35 10/16/2028 | 195,000.00 | 94.48 | 184,241.97 | 0.22% | MR | |||
29252VAC9 | ENCA 2022-1A B 5.15 1/16/2029 | 185,000.00 | 99.56 | 184,194.77 | 0.22% | MR | |||
476681AA9 | JMIKE 2019-1A A2 4.433 2/15/2050 | 194,025.00 | 94.92 | 184,167.89 | 0.22% | MR | |||
31572LAA4 | EFMT 2021-2 A1 FRN 6/25/2066 | 202,394.60 | 90.49 | 183,154.12 | 0.22% | MR | |||
35105JAD0 | FCRT 2022-1 B 2.15 5/17/2027 | 195,000.00 | 93.65 | 182,618.48 | 0.22% | MR | |||
00439KAA4 | AALLC 2021-1H A 1.35 10/20/2040 | 196,516.69 | 92.92 | 182,607.77 | 0.22% | MR | |||
33938XAC9 | FLEX LTD 3.75 2/1/2026 | 191,000.00 | 95.41 | 182,228.92 | 0.22% | B | |||
64831EAA8 | NRZT 2021-NQ2R A1 FRN 10/25/2058 | 187,574.08 | 96.59 | 181,174.65 | 0.22% | MR | |||
05565QDV7 | BP CAPITAL MARKETS PLC 4.875 PERPETL 12/22/2170 | 205,000.00 | 88.32 | 181,051.36 | 0.22% | FB | |||
38014RAC8 | GCAR 2020-2A B 3.16 6/16/2025 | 180,000.00 | 99.83 | 179,697.24 | 0.22% | MR | |||
78392BAB3 | SK HYNIX INC 1.5 1/19/2026 | 200,000.00 | 89.73 | 179,457.76 | 0.21% | FB | |||
85208NAD2 | SPRINT SPECTRUM / SPEC I 4.738 3/20/2025 | 178,750.40 | 100.29 | 179,264.30 | 0.21% | B | |||
01166VAA7 | ALASKA AIRLINES 2020 TR 4.8 8/15/2027 | 180,895.60 | 98.48 | 178,141.84 | 0.21% | B | |||
71654QCD2 | PETROLEOS MEXICANOS 4.625 9/21/2023 | 180,000.00 | 98.14 | 176,644.80 | 0.21% | FB | |||
BL3835321 00001 | ZODIAC POOL (FLUIDRA) 01/21/29 TERM LOAN | 179,512.50 | 97.42 | 174,874.79 | 0.21% | TL | |||
30321L2A9 | F&G GLOBAL FUNDING 1.75 6/30/2026 | 198,000.00 | 88.32 | 174,873.76 | 0.21% | B | |||
44106MAS1 | SERVICE PROPERTIES TRUST 4.65 3/15/2024 | 200,000.00 | 87.43 | 174,860.39 | 0.21% | B | |||
68785AAD7 | OSCAR 2021-1A A4 1 4/10/2028 | 190,000.00 | 91.83 | 174,486.36 | 0.21% | MR | |||
92837DAB3 | VISIO 2019-2 A2 FRN 11/25/2054 | 181,370.37 | 95.9 | 173,941.64 | 0.21% | MR | |||
36263JAA2 | GSMS 2020-TWN3 A FRN 11/15/2037 | 175,000.00 | 99.21 | 173,612.25 | 0.21% | MR | |||
91824WAA0 | VCAT 2021-NPL6 A1 STEP-CPN 9/25/2051 | 184,143.39 | 94.21 | 173,472.50 | 0.21% | MR | |||
629377CK6 | NRG ENERGY INC 3.75 6/15/2024 | 175,000.00 | 98.06 | 171,604.67 | 0.21% | B | |||
03969AAN0 | ARDAGH PKG FIN/HLDGS USA 4.125 8/15/2026 | 200,000.00 | 85.14 | 170,283.00 | 0.20% | B | |||
25714PEP9 | DOMINICAN REPUBLIC 5.5 2/22/2029 | 195,000.00 | 87.24 | 170,119.75 | 0.20% | FB | |||
808513BJ3 | CHARLES SCHWAB CORP 4 PERPETL 3/1/2171 | 220,000.00 | 76.91 | 169,191.00 | 0.20% | B | |||
BL2385591 00001 | Cablevision Systems 3/17 Cov-Li 07/17/25 Term Loan | 180,709.28 | 93.45 | 168,872.82 | 0.20% | TL | |||
14686XAF6 | CRVNA 2019-3A D 3.04 4/15/2025 | 170,000.00 | 99.17 | 168,593.45 | 0.20% | MR | |||
12434KAA4 | BXGNT 2022-A A 4.12 9/28/2037 | 171,548.07 | 98.22 | 168,487.10 | 0.20% | MR | |||
04047AAA2 | ARIVO 2021-1A A 1.19 1/15/2027 | 171,674.83 | 97.16 | 166,796.29 | 0.20% | MR | |||
66977WAP4 | NOVA CHEMICALS CORP 5 5/1/2025 | 180,000.00 | 92 | 165,600.00 | 0.20% | FB | |||
96034JAB2 | WESTR 2022-1A B 2.288 8/20/2036 | 173,260.16 | 95.53 | 165,511.00 | 0.20% | MR | |||
55283FAA6 | MFRA 2021-NQM1 A1 FRN 4/25/2065 | 177,746.96 | 93.05 | 165,389.44 | 0.20% | MR | |||
17288XAB0 | CITADEL LP 4.875 1/15/2027 | 170,000.00 | 96.64 | 164,286.97 | 0.20% | B | |||
23343RAE8 | DTAOT 2020-2A C 3.28 3/16/2026 | 165,000.00 | 99.38 | 163,977.73 | 0.20% | MR | |||
92537QAA9 | VERUS 2021-1 A1 FRN 1/25/2066 | 176,310.31 | 91.51 | 161,345.02 | 0.19% | MR | |||
69701YAA0 | PSTAT 2021-1A A1 FRN 4/20/2029 | 162,369.56 | 99.02 | 160,772.85 | 0.19% | MR | |||
36166VAE5 | GCI 2021-1 A 2.38 6/18/2046 | 181,422.27 | 88.2 | 160,017.38 | 0.19% | MR | |||
33767JAC6 | FKH 2020-SFR2 B 1.567 10/19/2037 | 175,000.00 | 90.81 | 158,913.84 | 0.19% | MR | |||
BL3292648 00001 | TransDigm inc 08/22/24 Term Loan | 162,037.24 | 96.94 | 157,083.76 | 0.19% | TL | |||
36258YBL1 | GSMS 2020-GC45 AS FRN 2/13/2053 | 175,000.00 | 89.62 | 156,835.65 | 0.19% | MR | |||
64829LAA6 | NRZT 2016-4A A1 FRN 11/25/2056 | 161,876.82 | 96.66 | 156,470.93 | 0.19% | MR | |||
31573WAA9 | EFMT 2020-2 A1 FRN 10/25/2065 | 161,996.75 | 96.49 | 156,310.08 | 0.19% | MR | |||
19688DAA8 | COLT 2021-3R A1 FRN 12/25/2064 | 168,687.98 | 92.48 | 155,996.00 | 0.19% | MR | |||
40439HAC3 | HINTT 2020-A C 3.42 10/9/2039 | 166,498.76 | 93.63 | 155,888.54 | 0.19% | MR | |||
37045VAV2 | GENERAL MOTORS CO 6.125 10/1/2025 | 150,000.00 | 103.38 | 155,066.91 | 0.19% | B | |||
33767JAA0 | FKH 2020-SFR2 A 1.266 10/19/2037 | 165,819.05 | 91.75 | 152,135.15 | 0.18% | MR | |||
46641YAN3 | JPMMT 2014-2 AM FRN 6/25/2029 | 157,871.02 | 95.7 | 151,081.52 | 0.18% | MR | |||
BL2526673 00001 | CAESARS RESORT COLLECTION 12/23/2024 TERM LOAN | 153,526.13 | 96.94 | 148,824.39 | 0.18% | TL | |||
04285CAL5 | ARRW 2020-1 A1B 2.1 3/25/2055 | 153,826.02 | 96.5 | 148,436.97 | 0.18% | MR | |||
BL3712215 00001 | ORYX MIDSTREAM S 09/30/28 09/30/28 Term Loan | 154,612.50 | 95.99 | 148,408.67 | 0.18% | TL | |||
674599EB7 | OCCIDENTAL PETROLEUM COR 5.875 9/1/2025 | 145,000.00 | 100.06 | 145,091.35 | 0.17% | B | |||
59156RBT4 | METLIFE INC 5.875 PERPETL 9/15/2170 | 155,000.00 | 93.18 | 144,424.51 | 0.17% | B | |||
02665XAA7 | AH4R 2014-SFR3 A 3.678 12/17/2036 | 146,214.12 | 98.75 | 144,386.63 | 0.17% | MR | |||
BL3111475 00001 | NCR CORP 08/28/26 Term Loan | 147,713.46 | 97.5 | 144,020.62 | 0.17% | TL | |||
05970FAC5 | BANCO SANTANDER CHILE 2.7 1/10/2025 | 150,000.00 | 96 | 144,000.00 | 0.17% | FB | |||
25216AAA2 | DEXT 2020-1 A 1.46 2/16/2027 | 145,286.52 | 98.52 | 143,131.21 | 0.17% | MR | |||
BL3196914 00001 | Charter Comm Operating 10/19 02/01/27 Term Loan | 147,784.81 | 96.38 | 142,428.35 | 0.17% | TL | |||
96042QAJ9 | WLAKE 2020-3A C 1.24 11/17/2025 | 145,000.00 | 97.52 | 141,408.02 | 0.17% | MR | |||
91682CAA5 | UPSPT 2021-ST2 A 2.5 4/20/2027 | 146,895.86 | 95.96 | 140,965.20 | 0.17% | MR | |||
53934QAA0 | REACH 2021-1A A 1.07 5/15/2029 | 145,759.93 | 96.41 | 140,533.72 | 0.17% | MR | |||
BL3684588 00001 | Avolon TLB Borrower 1 (US) LLC 12/01/27 Term Loan | 146,304.29 | 95.94 | 140,360.68 | 0.17% | TL | |||
20049AAE8 | COMM 2020-CBM B 3.099 2/10/2037 | 150,000.00 | 93.47 | 140,202.75 | 0.17% | MR | |||
33845XAC1 | FCAT 2020-4 C 1.28 2/16/2027 | 145,000.00 | 96.09 | 139,333.18 | 0.17% | MR | |||
32059TAE9 | FIAOT 2019-1A C 3.26 3/17/2025 | 138,835.17 | 100.06 | 138,920.00 | 0.17% | MR | |||
33844TAE7 | FCAT 2020-3 C 1.73 9/15/2026 | 145,000.00 | 95.77 | 138,860.89 | 0.17% | MR | |||
02530QAD9 | ACAR 2020-4 D 1.77 12/14/2026 | 145,000.00 | 95.76 | 138,858.25 | 0.17% | MR | |||
58940BAE6 | MFCC 2022-1A A 2.5 9/21/2026 | 145,000.00 | 94.65 | 137,249.26 | 0.16% | MR | |||
67571AAA3 | OCTL 2021-1A A 0.93 3/22/2027 | 140,894.73 | 97.29 | 137,076.96 | 0.16% | MR | |||
038370AA0 | AQFIT 2019-A A 3.14 7/16/2040 | 141,275.90 | 96.87 | 136,849.60 | 0.16% | MR | |||
35633KAC0 | FREED 2022-1FP C 2.51 3/19/2029 | 145,000.00 | 94.36 | 136,816.45 | 0.16% | MR | |||
BL3183086 00001 | VIRGIN MEDIA 9/19 (USD) 01/31/28 TERM LOAN | 145,000.00 | 94.22 | 136,613.20 | 0.16% | TL | |||
203372AX5 | COMMSCOPE INC 4.75 9/1/2029 | 170,000.00 | 80.31 | 136,533.80 | 0.16% | B | |||
36259WAC5 | GSMBS 2020-NQM1 A3 FRN 9/27/2060 | 140,661.03 | 96.3 | 135,454.42 | 0.16% | MR | |||
36168QAK0 | GFL ENVIRONMENTAL INC 3.75 8/1/2025 | 145,000.00 | 93.22 | 135,167.55 | 0.16% | FB | |||
BL3172261 00001 | Go Daddy 11/17 Cov-Lite 02/15/24 Term Loan | 138,929.92 | 97.01 | 134,776.61 | 0.16% | TL | |||
BL3545938 00001 | CITADEL SECURITIES 02/02/2028 TERM LOAN | 137,586.47 | 97.03 | 133,502.22 | 0.16% | TL | |||
36258HAE5 | GCAR 2019-4A C 3.06 8/15/2025 | 135,000.00 | 98.79 | 133,372.02 | 0.16% | MR | |||
071813CL1 | BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 149,000.00 | 89.32 | 133,084.47 | 0.16% | B | |||
26884UAE9 | EPR PROPERTIES 4.95 4/15/2028 | 145,000.00 | 91.54 | 132,729.46 | 0.16% | B | |||
23345MAA5 | DT MIDSTREAM INC 4.125 6/15/2029 | 155,000.00 | 85.2 | 132,060.00 | 0.16% | B | |||
12657LAA2 | CSMC 2021-AFC1 A1 FRN 3/25/2056 | 153,885.84 | 85.74 | 131,936.10 | 0.16% | MR | |||
745310AM4 | PUGET ENERGY INC 2.379 6/15/2028 | 151,000.00 | 87.16 | 131,614.94 | 0.16% | B | |||
30251GBD8 | FMG RESOURCES AUG 2006 5.875 4/15/2030 | 145,000.00 | 90.74 | 131,565.75 | 0.16% | FB | |||
05584AAA8 | HGVGI 2017-1A A 2.94 5/25/2029 | 133,843.17 | 97.66 | 130,717.12 | 0.16% | MR | |||
071813CP2 | BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 150,000.00 | 87.03 | 130,545.03 | 0.16% | B | |||
00774MAW5 | AERCAP IRELAND CAP/GLOBA 3 10/29/2028 | 155,000.00 | 84.04 | 130,260.89 | 0.16% | FB | |||
00774MAV7 | AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026 | 150,000.00 | 86.82 | 130,227.07 | 0.16% | FB | |||
BL3683986 00001 | STANDARD INDUSTRIES INC 08/06/28 Term Loan | 133,812.50 | 97.28 | 130,166.78 | 0.16% | TL | |||
090572AR9 | BIO-RAD LABS 3.3 3/15/2027 | 138,000.00 | 94 | 129,725.28 | 0.16% | B | |||
35105RAG5 | FCRT 2019-1 E 4.3 9/15/2025 | 130,000.00 | 99.62 | 129,511.32 | 0.15% | MR | |||
53079EBM5 | LIBERTY MUTUAL GROUP INC 4.125 12/15/2051 | 160,000.00 | 80.83 | 129,321.60 | 0.15% | B | |||
165167DF1 | CHESAPEAKE ENERGY CORP 5.5 2/1/2026 | 135,000.00 | 95.64 | 129,110.71 | 0.15% | B | |||
013092AF8 | ALBERTSONS COS/SAFEWAY 3.25 3/15/2026 | 145,000.00 | 87.75 | 127,233.15 | 0.15% | B | |||
03465HAA2 | AOMT 2021-5 A1 FRN 7/25/2066 | 142,243.31 | 89.2 | 126,882.97 | 0.15% | MR | |||
03237KAC8 | AXIS 2021-1A B 1.38 2/22/2027 | 135,000.00 | 93.64 | 126,413.42 | 0.15% | MR | |||
BL3748821 00001 | SBA FINANCE 04/11/25 TERM LOAN | 128,333.33 | 97.14 | 124,668.13 | 0.15% | TL | |||
BL3604461 00001 | SIGNATURE AVIATION (BROWN GROUP 06/07/28 TERM LOAN | 130,113.46 | 95.6 | 124,394.32 | 0.15% | TL | |||
88224QAA5 | TEXAS CAPITAL BANCSHARES 4 5/6/2031 | 135,000.00 | 91.75 | 123,863.62 | 0.15% | B | |||
BL3776806 00001 | ULTIMATE SOFTWARE (UKG) 05/04/26 TERM LOAN | 129,988.69 | 94.58 | 122,941.35 | 0.15% | TL | |||
92873BAA4 | VOLT 2021-NPL4 A1 STEP-CPN 3/27/2051 | 127,650.64 | 95.47 | 121,868.04 | 0.15% | MR | |||
87264ACA1 | T-MOBILE USA INC 2.05 2/15/2028 | 140,000.00 | 86.74 | 121,438.46 | 0.15% | B | |||
172967NH0 | CITIGROUP INC FRN 2/24/2028 | 126,000.00 | 95.99 | 120,950.78 | 0.14% | B | |||
BL3562446 00001 | Berry Plastics 3/21 (USD) Cov-L 07/01/26 Term Loan | 124,376.53 | 97 | 120,645.23 | 0.14% | TL | |||
BL3447317 00001 | SKYMILES IP LTD 09/16/27 TERM LOAN | 120,000.00 | 99.73 | 119,670.00 | 0.14% | TL | |||
097023CT0 | BOEING CO 4.875 5/1/2025 | 120,000.00 | 99.68 | 119,614.34 | 0.14% | B | |||
56847MAA8 | MFIT 2019-AA A 2.96 7/20/2032 | 120,000.00 | 99.21 | 119,053.56 | 0.14% | MR | |||
31574PAA3 | EFMT 2020-1 A1 FRN 5/25/2065 | 122,007.49 | 97.39 | 118,828.34 | 0.14% | MR | |||
59980CAF0 | MCMLT 2017-3 M2 FRN 1/25/2061 | 123,453.75 | 96.06 | 118,584.01 | 0.14% | MR | |||
12662EAA1 | CSMC 2021-NQM2 A1 FRN 2/25/2066 | 124,474.48 | 94.88 | 118,098.09 | 0.14% | MR | |||
505742AM8 | LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 | 145,000.00 | 81.08 | 117,561.65 | 0.14% | B | |||
89178YAB0 | TPMT 2020-MH1 A2 FRN 2/25/2060 | 130,000.00 | 89.82 | 116,766.34 | 0.14% | MR | |||
62912XAF1 | NGPL PIPECO LLC 4.875 8/15/2027 | 118,000.00 | 98.54 | 116,271.41 | 0.14% | B | |||
17322GAA7 | CMLTI 2014-A A FRN 1/25/2035 | 120,686.70 | 95.69 | 115,485.12 | 0.14% | MR | |||
527298BR3 | LEVEL 3 FINANCING INC 4.25 7/1/2028 | 140,000.00 | 81.05 | 113,467.90 | 0.14% | B | |||
BL3288513 00001 | CENTURYLINK INC 03/15/27 Term Loan | 122,439.77 | 92.61 | 113,390.86 | 0.14% | TL | |||
896945AA0 | TRIPADVISOR INC 7 7/15/2025 | 115,000.00 | 97.43 | 112,041.05 | 0.13% | B | |||
22551EAA4 | CRUSA 2021-1A A 1.35 2/16/2027 | 114,772.81 | 97.46 | 111,861.66 | 0.13% | MR | |||
097023CU7 | BOEING CO 5.04 5/1/2027 | 112,000.00 | 98.6 | 110,432.39 | 0.13% | B | |||
BL3556851 00001 | ASPLUNDH TREE EXPERT LLC 09/07/27 Term Loan | 113,492.46 | 97.24 | 110,363.47 | 0.13% | TL | |||
06051GHB8 | BANK OF AMERICA CORP FRN 2/5/2026 | 113,000.00 | 97.63 | 110,327.50 | 0.13% | B | |||
05606XAA2 | BXGNT 2015-A A 2.88 5/2/2030 | 110,985.52 | 98.27 | 109,063.43 | 0.13% | MR | |||
36258HAG0 | GCAR 2019-4A D 4.09 8/17/2026 | 110,000.00 | 97.56 | 107,310.62 | 0.13% | MR | |||
459506AN1 | INTL FLAVOR & FRAGRANCES 1.23 10/1/2025 | 118,000.00 | 90.22 | 106,460.80 | 0.13% | B | |||
BL3585918 00001 | ARAMARK SERVICES INC 04/06/28 TERM LOAN | 109,607.20 | 96.6 | 105,880.56 | 0.13% | TL | |||
64829DAG1 | NRZT 2014-3A AFX3 FRN 11/25/2054 | 109,316.51 | 96.72 | 105,731.45 | 0.13% | MR | |||
46644XAC6 | JPMMT 2015-5 A2 FRN 5/25/2045 | 105,143.12 | 99.4 | 104,514.85 | 0.13% | MR | |||
23343JAE6 | DTAOT 2019-4A C 2.73 7/15/2025 | 102,697.49 | 99.95 | 102,646.62 | 0.12% | MR | |||
33767BAD1 | FIRSTENERGY TRANSMISSION 2.866 9/15/2028 | 119,000.00 | 85.79 | 102,093.37 | 0.12% | B | |||
38141GWB6 | GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 105,000.00 | 96.4 | 101,221.87 | 0.12% | B | |||
852234AL7 | BLOCK INC 2.75 6/1/2026 | 115,000.00 | 87.97 | 101,163.20 | 0.12% | B | |||
29273RBK4 | ENERGY TRANSFER LP 4.2 4/15/2027 | 105,000.00 | 95.8 | 100,593.89 | 0.12% | B | |||
BL3561323 00001 | HORIZON THERAPEU 03/15/28 TERM LOAN | 103,200.00 | 97.33 | 100,439.40 | 0.12% | TL | |||
12648HAK1 | CSMC 2014-IVR2 A2 FRN 4/25/2044 | 106,879.81 | 92.69 | 99,064.05 | 0.12% | MR | |||
12468RAA8 | CAFL 2021-RTL1 A1 STEP-CPN 3/28/2029 | 105,000.00 | 93.87 | 98,564.55 | 0.12% | MR | |||
85205TAM2 | SPIRIT AEROSYSTEMS INC 5.5 1/15/2025 | 105,000.00 | 93.83 | 98,523.60 | 0.12% | B | |||
89172RAC9 | TPMT 2015-6 M1 FRN 4/25/2055 | 100,000.00 | 98.27 | 98,271.33 | 0.12% | MR | |||
09261HAC1 | BLACKSTONE PRIVATE CRE 2.625 12/15/2026 | 116,000.00 | 83.72 | 97,117.78 | 0.12% | B | |||
252722AB9 | DROT 2019-1A B 3.53 2/20/2032 | 98,776.32 | 97.92 | 96,721.41 | 0.12% | MR | |||
12530MAA3 | SORT 2020-1 A1 1.69 7/15/2060 | 105,857.94 | 90.44 | 95,738.96 | 0.11% | MR | |||
BL3128180 00001 | ELANCO 08/01/27 TERM LOAN | 100,295.23 | 95.16 | 95,436.93 | 0.11% | TL | |||
228701AF5 | CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 | 100,000.00 | 94.97 | 94,972.50 | 0.11% | B | |||
84861TAC2 | SPIRIT REALTY LP 4.45 9/15/2026 | 96,429.00 | 98.3 | 94,793.01 | 0.11% | B | |||
12567NAA7 | CIM 2022-R2 A1 FRN 12/25/2061 | 97,907.89 | 96.71 | 94,686.82 | 0.11% | MR | |||
BL2830489 00001 | SEDGWICK CMS INC 12/31/25 TERM LOAN | 99,485.86 | 94.95 | 94,461.82 | 0.11% | TL | |||
89180DAC0 | TPHT 2021-HE1 M1 FRN 2/25/2063 | 98,634.10 | 95.6 | 94,295.23 | 0.11% | MR | |||
BL3549963 00001 | PETSMART 02/11/2028 TERM LOAN | 99,250.00 | 94.83 | 94,122.25 | 0.11% | TL | |||
87162WAE0 | TD SYNNEX CORP 1.75 8/9/2026 | 107,000.00 | 87.91 | 94,063.53 | 0.11% | B | |||
90184LAG7 | TWITTER INC 3.875 12/15/2027 | 100,000.00 | 93.9 | 93,900.00 | 0.11% | B | |||
05591QAA4 | BPR 2021-KEN A FRN 2/15/2029 | 95,000.00 | 98.7 | 93,769.31 | 0.11% | MR | |||
BL3571561 00001 | PODS LLC 03/31/28 TERM LOAN | 98,902.50 | 93.92 | 92,885.77 | 0.11% | TL | |||
BL3208776 00002 | Vistra (TXU/TCEH) 6/18 Cov-Lite 12/31/25 Term Loan | 96,451.77 | 96.23 | 92,814.57 | 0.11% | TL | |||
87162WAG5 | TD SYNNEX CORP 2.375 8/9/2028 | 110,000.00 | 84.01 | 92,405.78 | 0.11% | B | |||
50155QAA8 | KYNDRYL HOLDINGS INC 2.05 10/15/2026 | 108,000.00 | 84.37 | 91,117.69 | 0.11% | B | |||
BL3705896 00001 | CCC INTELLIGENT SOLUTIONS 09/15/28 Term Loan | 94,712.50 | 95.55 | 90,497.79 | 0.11% | TL | |||
30166EAG1 | EART 2018-4A D 4.35 9/16/2024 | 89,658.36 | 100.26 | 89,892.05 | 0.11% | MR | |||
BL3294107 00001 | STATION CASINOS LLC 02/08/27 TERM LOAN | 93,735.85 | 94.93 | 88,985.32 | 0.11% | TL | |||
67422AAA4 | OASIS 2021-1A A 2.5792 2/15/2033 | 90,007.39 | 98.84 | 88,960.62 | 0.11% | MR | |||
67623CAD1 | OFFICE PPTY INCOME TRST 2.65 6/15/2026 | 105,000.00 | 84.27 | 88,478.33 | 0.11% | B | |||
88033GCY4 | TENET HEALTHCARE CORP 4.875 1/1/2026 | 95,000.00 | 92.84 | 88,202.28 | 0.11% | B | |||
683715AC0 | OPEN TEXT CORP 3.875 2/15/2028 | 100,000.00 | 88.06 | 88,061.86 | 0.11% | FB | |||
12513GBG3 | CDW LLC/CDW FINANCE 2.67 12/1/2026 | 98,000.00 | 88.93 | 87,148.95 | 0.10% | B | |||
BL3674597 00001 | DIRECTV FINANCING 07/22/27 Term Loan | 92,813.30 | 93.5 | 86,780.90 | 0.10% | TL | |||
BL2828715 00001 | Select Medical Corp 03/06/25 Term Loan | 90,000.00 | 96.19 | 86,569.20 | 0.10% | TL | |||
BL2682203 00001 | Tenneco 10/18 Cov 10/01/25 Term Loan | 88,852.04 | 97.23 | 86,386.40 | 0.10% | TL | |||
83405DAC2 | SOFI 2017-C A2B 2.63 7/25/2040 | 86,929.47 | 99.02 | 86,076.07 | 0.10% | MR | |||
68389XCD5 | ORACLE CORP 2.3 3/25/2028 | 100,000.00 | 85.93 | 85,928.97 | 0.10% | B | |||
BL3647205 00001 | TENABLE 07/07/28 TERM LOAN | 89,637.50 | 95.83 | 85,902.31 | 0.10% | TL | |||
527298BN2 | LEVEL 3 FINANCING INC 4.625 9/15/2027 | 100,000.00 | 85.69 | 85,690.00 | 0.10% | B | |||
BL3638386 00001 | QUIKRETE HOLDINGS INC 06/11/28 TERM LOAN | 90,000.00 | 95.02 | 85,516.20 | 0.10% | TL | |||
BL3770668 00001 | NORTH AMERICAN BANCARD 11/17/28 TERM LOAN | 89,725.00 | 94.65 | 84,921.12 | 0.10% | TL | |||
BL3392828 00001 | MILEAGE PLUS 06/21/27 TERM LOAN | 85,000.00 | 99.73 | 84,774.33 | 0.10% | TL | |||
12513GBH1 | CDW LLC/CDW FINANCE 3.276 12/1/2028 | 98,000.00 | 86.45 | 84,719.04 | 0.10% | B | |||
06051GKJ7 | BANK OF AMERICA CORP 2.551 2/4/2028 | 93,000.00 | 90.87 | 84,512.35 | 0.10% | B | |||
BL3544857 00001 | UFC HOLDINGS LLC 04/29/26 TERM LOAN | 89,074.94 | 94.75 | 84,398.51 | 0.10% | TL | |||
BL3557909 00001 | BOXER PARENT COMPANY INC. (AKA 10/02/25 TERM LOAN | 89,422.93 | 94.12 | 84,169.33 | 0.10% | TL | |||
BL3904531 00001 | CPG INTERNATIONAL (AZEK) 04/20/29 TERM LOAN | 90,000.00 | 93.5 | 84,150.00 | 0.10% | TL | |||
BL3557867 00001 | GATES GLOBAL 03/31/27 TERM LOAN | 88,312.50 | 95.28 | 84,145.47 | 0.10% | TL | |||
BL3200393 00001 | ABC Supply Company 01/15/27 Term Loan | 88,477.16 | 95 | 84,053.30 | 0.10% | TL | |||
BL2387530 00002 | BWAY CORP 04/03/24 Term Loan | 88,601.04 | 94.56 | 83,783.80 | 0.10% | TL | |||
50155QAC4 | KYNDRYL HOLDINGS INC 2.7 10/15/2028 | 105,000.00 | 79.65 | 83,633.46 | 0.10% | B | |||
BL3544741 00001 | DUN & BRADSTREET 02/06/26 TERM LOAN | 87,587.04 | 95.12 | 83,317.17 | 0.10% | TL | |||
BL3014968 00001 | HILTON 06/22/26 TERM LOAN | 85,000.00 | 96.81 | 82,286.38 | 0.10% | TL | |||
BL2710616 00001 | ARAMARK 03/11/25 TERM LOAN | 85,000.00 | 96.53 | 82,046.25 | 0.10% | TL | |||
BL3535632 00001 | PIKE CORP 01/21/28 TERM LOAN | 85,479.45 | 95.81 | 81,900.00 | 0.10% | TL | |||
03464LAA4 | AOMT 2020-4 A1 FRN 6/25/2065 | 84,996.98 | 95.83 | 81,454.08 | 0.10% | MR | |||
BL3112358 00001 | CLEAR CHANNEL OUTDOOR HO 5.7656 08/21/26 TERM LOAN | 91,975.00 | 87.91 | 80,857.52 | 0.10% | TL | |||
85573JAB2 | STAR 2021-3 A2 FRN 6/25/2056 | 90,210.73 | 89.52 | 80,758.77 | 0.10% | MR | |||
BL3550276 00001 | RESIDEO FUNDING INC 02/11/28 TERM LOAN | 82,429.63 | 97 | 79,956.74 | 0.10% | TL | |||
31574XAB4 | EFMT 2021-1 A2 FRN 2/25/2066 | 87,959.73 | 90.21 | 79,346.22 | 0.09% | MR | |||
69357QAA4 | PRPM 2021-RPL2 A1 FRN 10/25/2051 | 86,533.61 | 91.13 | 78,856.65 | 0.09% | MR | |||
BL3769538 00001 | FLNG LIQUEFACTION 2 LLC 11/17/28 TERM LOAN | 84,722.94 | 93.07 | 78,851.22 | 0.09% | TL | |||
62955VAA4 | NYMT 2022-CP1 A1 2.0424 7/25/2061 | 82,368.62 | 94.39 | 77,748.17 | 0.09% | MR | |||
46641YAJ2 | JPMMT 2014-2 2A2 FRN 6/25/2029 | 80,324.10 | 96.46 | 77,480.37 | 0.09% | MR | |||
BL3644913 00001 | ATLANTIC AVIATION (KKR APPLE) 07/14/28 Term Loan | 79,800.00 | 95.38 | 76,109.25 | 0.09% | TL | |||
65489MAB0 | NMEF 2019-A B 3.06 8/17/2026 | 76,003.03 | 99.84 | 75,880.69 | 0.09% | MR | |||
26209WAF0 | DRIVE 2019-3 C 2.9 8/15/2025 | 75,613.43 | 100.05 | 75,647.96 | 0.09% | MR | |||
19685WAB7 | COLT 2021-2 A2 FRN 8/25/2066 | 85,752.53 | 87.95 | 75,420.71 | 0.09% | MR | |||
22411XAD6 | CPS 2018-D D 4.34 9/16/2024 | 75,250.12 | 100.17 | 75,376.92 | 0.09% | MR | |||
92259LAB4 | VCC 2020-1 AFX FRN 2/25/2050 | 78,269.55 | 95.42 | 74,686.79 | 0.09% | MR | |||
55389PAA7 | MVWOT 2019-1A A 2.89 11/20/2036 | 74,991.78 | 96.07 | 72,043.59 | 0.09% | MR | |||
92564RAG0 | VICI PROPERTIES / NOTE 4.625 6/15/2025 | 75,000.00 | 95.25 | 71,438.25 | 0.09% | B | |||
15239XAA6 | CNTL AMR BOTTLING CORP 5.25 4/27/2029 | 80,000.00 | 89.01 | 71,211.88 | 0.09% | FB | |||
78432BAA7 | SGR 2019-3 A1 FRN 9/25/2059 | 70,561.99 | 97.96 | 69,124.70 | 0.08% | MR | |||
258258AA0 | DORIC NIMROD AIR 2012-1A 5.125 11/30/2022 | 69,518.08 | 99.21 | 68,972.36 | 0.08% | FB | |||
BL2870022 00001 | NEXSTAR BROADCAS 09/18/2026 | 69,650.45 | 98.84 | 68,842.50 | 0.08% | TL | |||
20268CAA6 | CBSLT 2019-AGS A1 2.54 1/25/2047 | 73,038.31 | 93.97 | 68,637.36 | 0.08% | MR | |||
BL3165380 00004 | HOSTESS BRANDS L 08/03/25 | 70,791.47 | 96.69 | 68,446.85 | 0.08% | TL | |||
17326QAA1 | CMLTI 2018-RP1 A1 FRN 9/25/2064 | 69,302.12 | 98.36 | 68,164.14 | 0.08% | MR | |||
20268BAA8 | CBSLT 2020-1 A 1.69 10/25/2051 | 76,632.90 | 88.31 | 67,677.81 | 0.08% | MR | |||
126405AA7 | CSMC 2020-RPL4 A1 FRN 1/25/2060 | 71,251.36 | 93.75 | 66,798.78 | 0.08% | MR | |||
949803AA8 | WFMBS 2004-U A1 FRN 10/25/2034 | 70,577.57 | 94.64 | 66,792.18 | 0.08% | MR | |||
105690AA9 | BRAVO 2021-NQM3 A1 FRN 4/25/2060 | 68,738.28 | 96.28 | 66,179.57 | 0.08% | MR | |||
BL3292630 00001 | TRANSDIGM INC 05/30/25 Term Loan | 68,863.64 | 95.59 | 65,829.51 | 0.08% | TL | |||
76119CAA9 | RMLT 2020-1 A1 FRN 1/26/2060 | 67,935.02 | 96.74 | 65,716.97 | 0.08% | MR | |||
86964WAL6 | SUZANO AUSTRIA GMBH 2.5 9/15/2028 | 80,000.00 | 82 | 65,600.00 | 0.08% | FB | |||
69120VAJ0 | OWL ROCK CORE INCOME COR 5.5 3/21/2025 | 68,000.00 | 96.2 | 65,413.90 | 0.08% | B | |||
07332CAA5 | BOMFT 2017-RT4 A FRN 7/28/2057 | 65,952.98 | 97.59 | 64,362.38 | 0.08% | MR | |||
91681NAA2 | UPST 2021-1 A 0.87 3/20/2031 | 64,555.80 | 98.92 | 63,860.99 | 0.08% | MR | |||
042858AA8 | ARRW 2019-2 A1 FRN 4/25/2049 | 64,913.60 | 97.21 | 63,099.69 | 0.08% | MR | |||
03465BAA5 | AOMT 2020-SBC1 A1 FRN 5/25/2050 | 63,811.53 | 96.26 | 61,422.17 | 0.07% | MR | |||
52607FAA2 | LDPT 2021-A A 1 12/15/2028 | 59,491.27 | 99.15 | 58,987.71 | 0.07% | MR | |||
36228FPE0 | GSR 2003-3F 1A6 6 4/25/2033 | 59,547.91 | 97.75 | 58,205.88 | 0.07% | MR | |||
BL2823567 00001 | AGILITI HEALT 01/04/26 TERM LOAN | 59,538.46 | 96.75 | 57,603.46 | 0.07% | TL | |||
06616PAA5 | BHG 2020-A A 2.56 9/17/2031 | 56,079.30 | 98.4 | 55,184.21 | 0.07% | MR | |||
826525AB3 | SRFC 2020-2A B 2.32 7/20/2037 | 57,297.14 | 95.76 | 54,869.46 | 0.07% | MR | |||
94981VAB3 | WFMBS 2004-K 1A2 FRN 7/25/2034 | 50,424.63 | 101.29 | 51,074.18 | 0.06% | MR | |||
05946XPV9 | BAFC 2005-1 1A1 5.5 2/25/2035 | 54,379.90 | 91.03 | 49,501.31 | 0.06% | MR | |||
228701AG3 | CROWNROCK LP/CROWNROCK F 5 5/1/2029 | 55,000.00 | 89.79 | 49,384.54 | 0.06% | B | |||
26885BAF7 | EQM MIDSTREAM PARTNERS L 6 7/1/2025 | 50,000.00 | 96.2 | 48,099.50 | 0.06% | B | |||
37045XDD5 | GENERAL MOTORS FINL CO 1.25 1/8/2026 | 55,000.00 | 87.43 | 48,084.94 | 0.06% | B | |||
BL3673144 00002 | Flutter Entertainment plc 07/21/26 Term Loan | 50,036.82 | 95.87 | 47,972.80 | 0.06% | TL | |||
BL3898659 00001 | SCIENTIFIC GAMES 04/07/29 TERM LOAN | 50,000.00 | 95.27 | 47,634.00 | 0.06% | TL | |||
62854AAN4 | UTAH ACQUISITION SUB 3.95 6/15/2026 | 50,000.00 | 94.22 | 47,111.78 | 0.06% | B | |||
BL3286665 00004 | AKZONOBEL (STARFRUIT) 10/01/25 TERM LOAN | 49,287.97 | 94.75 | 46,700.35 | 0.06% | TL | |||
BL3673144 00001 | Flutter Entertainment plc 07/21/26 Term Loan | 47,981.49 | 95.87 | 46,002.25 | 0.06% | TL | |||
67592LAA4 | OCTL 2020-1A A 1.71 2/20/2025 | 46,346.22 | 99.01 | 45,887.48 | 0.05% | MR | |||
12327FAA5 | BJETS 2020-1A A 2.981 11/15/2035 | 49,893.84 | 91.89 | 45,847.93 | 0.05% | MR | |||
36416UAG0 | GFMT 2017-1 A21 FRN 7/25/2056 | 47,476.21 | 96.54 | 45,833.32 | 0.05% | MR | |||
03465AAA7 | AOMT 2020-6 A1 FRN 5/25/2065 | 46,941.23 | 95.8 | 44,969.50 | 0.05% | MR | |||
30167GAE0 | EART 2019-4A C 2.44 9/16/2024 | 44,703.50 | 100.01 | 44,706.95 | 0.05% | MR | |||
808513BD6 | CHARLES SCHWAB CORP 5.375 PERPETL 9/1/2170 | 44,000.00 | 99.25 | 43,670.00 | 0.05% | B | |||
36258AAB6 | GCAR 2019-3A B 2.72 6/17/2024 | 42,261.13 | 100.03 | 42,274.98 | 0.05% | MR | |||
466247K51 | JPMMT 2006-A2 4A1 FRN 8/25/2034 | 41,533.15 | 101.28 | 42,066.25 | 0.05% | MR | |||
92536PAA2 | VERUS 2020-1 A1 STEP-CPN 1/25/2060 | 42,697.56 | 98.29 | 41,969.01 | 0.05% | MR | |||
BL3172261 00002 | Go Daddy 11/17 Cov-Lite 02/15/24 Term Loan | 42,874.63 | 97.01 | 41,592.89 | 0.05% | TL | |||
09261HAQ0 | BLACKSTONE PRIVATE CRE 4 1/15/2029 | 50,000.00 | 81.41 | 40,705.32 | 0.05% | B | |||
749389AA0 | RCKT 2020-1 A1 FRN 2/25/2050 | 42,218.93 | 89.06 | 37,599.20 | 0.04% | MR | |||
92537HAA9 | VERUS 2019-INV2 A1 FRN 7/25/2059 | 37,429.29 | 99.87 | 37,382.04 | 0.04% | MR | |||
BL3208776 00001 | Vistra (TXU/TCEH) 6/18 Cov-Lite 12/31/25 Term Loan | 38,494.07 | 96.23 | 37,042.45 | 0.04% | TL | |||
70410LAA8 | PWNE 2020-1 A 1.37 11/17/2025 | 33,880.02 | 98.64 | 33,419.97 | 0.04% | MR | |||
67098AAC3 | OBX 2019-INV1 A3 FRN 11/25/2048 | 33,722.81 | 98.98 | 33,380.13 | 0.04% | MR | |||
17324VAH7 | CMLTI 2015-PS1 A1 FRN 9/25/2042 | 33,197.83 | 97.12 | 32,243.20 | 0.04% | MR | |||
BL3165380 00003 | HOSTESS BRANDS LLC 08/03/25 TERM LOAN | 31,986.32 | 96.69 | 30,926.93 | 0.04% | TL | |||
74387LAC5 | PFMT 2019-1 A2 FRN 12/25/2049 |