(MINC) NEWFLEET MULTI-SECTOR INCOME ETF

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>
  1. 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.
  2. 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.
  3. Active Bond Sector Rotation – The Portfolio Manager actively seeks to strategically overweight undervalued bond sectors in an effort to add value to the portfolio.
  4. 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%.
  5. 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 L. Albrycht, CFA. – President and Chief Investment Officer
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

8/12/2022
NAV $45.93
Change $0.03
Shares Outstanding 1,430,000
Assets Under Management $65,677,890.11

Market Data

8/11/2022
Closing Price $45.92
Close Change $0.00
Volume 1,377

Regulatory Data

8/12/2022
Premium Discount $-0.030
30-Day Median bid-ask Spread 0.42
Premium/Discount Historical Data | NAV Historical Data | Daily Premium/Discount Historical Data
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 6/30/2022

NAV Market Price Return Bloomberg Capital Aggregate Bond Index BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index
1 Month -1.23 -1.19 -1.57 -0.74
3 Months -2.43 -2.33 -4.69 -1.12
YTD -5.00 -4.94 -10.35 -4.57
1 Year -5.24 -5.19 -10.29 -0.74
3 Years 0.00 0.05 -0.93 -1.12
5 Years 1.02 1.02 0.88 1.11
Since Inception (3/19/2013, Annualized) 1.50 1.50 1.49 1.17

As of 6/30/2022

NAV Market Price Return Bloomberg Capital Aggregate Bond Index BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index
1 Month -1.23 -1.19 -1.57 -0.74
3 Months -2.43 -2.33 -4.69 -1.12
YTD -5.00 -4.94 -10.35 -4.57
1 Year -5.24 -5.19 -10.29 -5.19
3 Years 0.00 0.05 -0.93 0.14
5 Years 1.02 1.02 0.88 1.11
Since Inception (3/19/2013, Annualized) 1.50 1.50 1.49 1.17

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.

Fund

Holdings

As of

Excel    CSV

Date Account Symbol Stock Ticker Security Number Security Description Shares/Par (Full) Price (Base) Traded Market Value (Base) Portfolio Weight % Asset Group
08/12/2022 MINC 91282CBU4 US TREASURY N/B 0.125 3/31/2023 3,245,000.00 98.18 3,185,902.25 4.85% TN
91282CCU3 US TREASURY N/B 0.125 8/31/2023 1,105,000.00 96.9 1,070,696.38 1.63% TN
12661GAA7 CSMC 2021-RPL3 A1 FRN 1/25/2060 553,107.20 93.95 519,636.20 0.79% MR
92539LAA8 VERUS 2021-3 A1 FRN 6/25/2066 524,461.10 89.36 468,672.91 0.71% MR
64828FAN2 NRZT 2018-4A B1 FRN 1/25/2048 484,840.24 96.16 466,245.69 0.71% MR
038370AC6 AQFIT 2019-A C 4.01 7/16/2040 470,000.00 95.72 449,893.21 0.68% MR
126407AA3 CSMC 2021-NQM1 A1 FRN 5/25/2065 463,653.78 95.49 442,743.18 0.67% MR
12659YAA2 COLT 2022-3 A1 FRN 2/25/2067 457,117.84 96.77 442,347.54 0.67% MR
045054AF0 ASHTEAD CAPITAL INC 4.375 8/15/2027 445,000.00 95.58 425,332.48 0.65% FB
92538LAA9 VERUS 2020-4 A1 STEP-CPN 5/25/2065 426,404.07 95.17 405,798.52 0.62% MR
03464JAA9 AOMT 2021-7 A1 FRN 10/25/2066 450,338.54 88.07 396,625.27 0.60% MR
89173FAB6 TPMT 2017-1 A2 FRN 10/25/2056 385,000.00 98.07 377,578.89 0.57% MR
92837DAA5 VISIO 2019-2 A1 FRN 11/25/2054 385,594.64 95.48 368,172.36 0.56% MR
48254CAL9 KIND 2021-KDIP C FRN 12/15/2037 382,500.00 95.68 365,981.47 0.56% MR
92512BAB9 VEROS 2021-1 B 1.49 10/15/2026 370,000.00 94.88 351,060.11 0.53% MR
56848MAA7 MFIT 2020-AA A 2.19 8/21/2034 355,000.00 96.95 344,155.74 0.52% MR
48128BAG6 JPMORGAN CHASE & CO 4.6 PERPETL 8/1/2171 372,000.00 91 338,520.00 0.52% B
22767CAB6 XROAD 2021-A A2 0.82 3/20/2024 332,548.58 98.6 327,894.50 0.50% MR
00971AAA0 AJAXM 2021-A A1 FRN 9/25/2065 361,885.99 90.5 327,508.89 0.50% MR
55389TAB7 MVWOT 2021-1WA B 1.44 1/22/2041 361,058.66 90.51 326,808.60 0.50% MR
85573GAA0 STAR 2021-1 A1 FRN 5/25/2065 339,052.68 93.96 318,574.64 0.49% MR
91679LAB8 UPST 2021-3 B 1.66 7/20/2031 345,000.00 91.93 317,174.03 0.48% MR
60510MAA6 MLANE 2021-A A 1.59 9/15/2026 325,000.00 96.61 313,988.84 0.48% MR
038413AB6 AQFIT 2020-AA B 2.79 7/17/2046 335,000.00 93.6 313,545.56 0.48% MR
37186XAE5 GSFMT 2020-AA A 1.65 9/22/2025 315,000.00 98.29 309,605.28 0.47% MR
91282CBX8 US TREASURY N/B 0.125 4/30/2023 315,000.00 97.93 308,476.98 0.47% TN
19688LAA0 COLT 2022-5 A1 FRN 4/25/2067 314,349.60 97.77 307,352.37 0.47% MR
92538EAA5 VERUS 2021-R3 A1 FRN 4/25/2064 321,930.57 95.34 306,927.26 0.47% MR
91824CAB2 VFI 2022-1A B 3.04 7/24/2028 320,000.00 95.59 305,899.36 0.47% MR
90355EAB7 USAUT 2021-1A B 1.49 3/17/2025 315,000.00 97.02 305,625.82 0.47% MR
36167RAA1 GCT 2021-GCT A FRN 2/15/2038 315,000.00 96.71 304,621.16 0.46% MR
65246PAC5 NEWZ 2021-1 C FRN 5/25/2055 300,000.00 98.16 294,467.85 0.45% MR
257463AA7 DFS 2021-RTL1 A1 STEP-CPN 7/25/2027 315,000.00 92.54 291,490.57 0.44% MR
35105UAE3 FCRT 2021-2 C 1.57 7/15/2027 310,000.00 92.85 287,850.31 0.44% MR
05526DBR5 BAT CAPITAL CORP 2.259 3/25/2028 330,000.00 87.03 287,191.95 0.44% FB
78081BAJ2 ROYALTY PHARMA PLC 1.75 9/2/2027 323,000.00 88.88 287,075.34 0.44% B
03066HAG2 AMCAR 2018-1 D 3.82 3/18/2024 285,000.00 100.07 285,201.21 0.43% MR
92538BAA1 VERUS 2021-R1 A1 FRN 10/25/2063 296,825.05 94.5 280,508.69 0.43% MR
92512VAB5 VEROS 2022-1 B 4.39 8/16/2027 285,000.00 97.61 278,181.86 0.42% MR
369604BQ5 GENERAL ELECTRIC CO FRN 6/15/2171 285,000.00 97.13 276,806.25 0.42% B
63938CAB4 NAVIENT CORP 5.875 10/25/2024 275,000.00 99.82 274,497.81 0.42% B
62919TAC0 NMEF 2021-A B 1.85 12/15/2027 290,000.00 94.43 273,843.69 0.42% MR
61762MBW0 MSBAM 2013-C10 A4 FRN 7/15/2046 275,000.00 99.57 273,818.49 0.42% MR
72703PAB9 PLNT 2018-1A A2II 4.666 9/5/2048 283,937.50 96.37 273,625.15 0.42% MR
42806MAL3 HERTZ 2022-1A C 2.63 6/25/2026 295,000.00 91.77 270,708.20 0.41% MR
57110NAB2 MFT 2021-1A B 1 6/16/2031 275,000.00 98.3 270,333.09 0.41% MR
62878YAA2 BUNDT 2021-1 A2 2.989 7/30/2051 307,675.00 86.44 265,941.32 0.40% MR
92538NAA5 VERUS 2022-4 A1 STEP-CPN 4/25/2067 268,502.43 98.07 263,323.88 0.40% MR
85573MAA7 STAR 2020-3 A1 FRN 4/25/2065 269,839.32 97.3 262,559.65 0.40% MR
68377BAA5 OPTN 2021-A A 1.21 3/8/2028 280,000.00 93.35 261,385.24 0.40% MR
14366LAG7 CNART 2019-1A D 4.62 12/16/2024 260,000.00 100.05 260,134.78 0.40% MR
038779AB0 ARBYS 2020-1A A2 3.237 7/30/2050 289,100.00 89.71 259,347.45 0.39% MR
52607KAA1 LBZZ 2022-1A A 4.22 5/17/2027 259,696.89 98.42 255,595.32 0.39% MR
89173HAB2 TPMT 2017-2 A2 FRN 4/25/2057 260,000.00 98.12 255,116.47 0.39% MR
74615JAA8 PPWR 2021-A A 1.57 10/15/2025 265,000.00 95.9 254,130.89 0.39% MR
00108XAB4 AUTOC 2021-A B 1.79 4/15/2027 265,000.00 95.76 253,753.06 0.39% MR
12510KAG8 CCG 2021-1 C 0.84 6/14/2027 270,000.00 93.82 253,326.18 0.39% MR
23344GAG6 DTAOT 2021-1A D 1.16 11/16/2026 270,000.00 92.98 251,045.11 0.38% MR
19688HAA9 COLT 2022-1 A1 FRN 12/27/2066 276,538.55 90.6 250,554.38 0.38% MR
22535KAC7 CAALT 2019-3A B 2.86 1/16/2029 250,000.00 99.4 248,495.35 0.38% MR
62917JAA8 NLT 2021-INV2 A1 FRN 8/25/2056 273,143.13 90.13 246,189.45 0.37% MR
38138JAC7 GLM 2021-9A A FRN 1/20/2033 250,000.00 98.45 246,125.00 0.37% MR
744320AM4 PRUDENTIAL FINANCIAL INC 5.625 6/15/2043 244,000.00 100.52 245,270.02 0.37% B
14686UAF2 CRVNA 2019-2A D 3.28 1/15/2025 245,000.00 99.57 243,952.50 0.37% MR
92939KAG3 WFRBS 2014-C24 AS 3.931 11/15/2047 250,000.00 97.25 243,124.05 0.37% MR
08861YAA4 BHG 2021-A A 1.42 11/17/2033 258,098.11 93.87 242,273.03 0.37% MR
80287EAE5 SDART 2021-3 C 0.95 9/15/2027 250,000.00 96.24 240,600.48 0.37% MR
43283BAB9 HGVT 2022-1D B 4.1 6/20/2034 246,083.85 97.74 240,512.22 0.37% MR
12655KAE8 CPS 2019-D E 3.86 10/15/2025 245,000.00 97.91 239,883.96 0.37% MR
68377WAA9 OPTN 2021-C A 2.18 10/8/2031 260,000.00 92.07 239,389.20 0.36% MR
32057JAE3 FIAOT 2021-2A C 1.47 11/15/2027 260,000.00 92.07 239,378.52 0.36% MR
05351KAA7 AVCCT 2021-1A A 1.37 4/15/2027 260,000.00 91.75 238,557.77 0.36% MR
446413AZ9 HUNTINGTON INGALLS INDUS 2.043 8/16/2028 276,000.00 86.42 238,526.48 0.36% B
BL2552414 00001 INEOS US FINANCE 04/01/24 Term Loan 237,640.66 99.29 235,964.11 0.36% TL
52605AAB3 LDPT 2022-A B 2.41 6/15/2029 245,000.00 95.95 235,077.06 0.36% MR
14686GAD8 CRVNA 2022-N1 C 3.32 12/11/2028 240,000.00 97.52 234,052.39 0.36% MR
92837UAA7 VISIO 2021-1R A1 1.28 5/25/2056 248,565.60 94.06 233,806.72 0.36% MR
32057KAC4 FIAOT 2022-1A C 3.13 5/15/2028 245,000.00 95.36 233,627.71 0.36% MR
073096AA7 BAYPORT POLYMERS LLC 4.743 4/14/2027 240,000.00 97.23 233,356.65 0.36% B
14686XAG4 CRVNA 2019-3A E 4.6 7/15/2026 235,000.00 98.85 232,291.27 0.35% MR
89616BAC8 TAST 2022-1A C 4.71 8/15/2025 235,000.00 98.66 231,862.26 0.35% MR
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.875 2/15/2026 250,000.00 92.68 231,700.55 0.35% B
76132FAA5 RETAIL OPPORTUNITY IN 5 12/15/2023 231,000.00 100.26 231,600.38 0.35% B
22534LAA0 CAALT 2022-1A A 4.6 6/15/2032 230,000.00 99.71 229,327.50 0.35% MR
92538FAA2 VERUS 2021-2 A1 FRN 2/25/2066 256,653.58 89.25 229,054.08 0.35% MR
96043JAL9 WLAKE 2021-3A D 2.12 1/15/2027 245,000.00 93.13 228,171.37 0.35% MR
842587DJ3 SOUTHERN CO 3.75 9/15/2051 254,000.00 89.69 227,812.60 0.35% B
913903AX8 UNIVERSAL HEALTH SVCS 1.65 9/1/2026 260,000.00 87.56 227,664.42 0.35% B
00834WAA9 AFFRM 2022-A A 4.3 5/17/2027 235,000.00 96.85 227,608.94 0.35% MR
126401AA6 CSMC 2020-NQM1 A1 STEP-CPN 5/25/2065 239,483.01 94.88 227,217.94 0.35% MR
68504UAB7 ONGLT 2019-A B 3.36 4/9/2038 236,157.56 95.87 226,400.12 0.34% MR
37959PAA5 SEACO 2020-1A A 2.17 10/17/2040 246,531.26 91.45 225,464.08 0.34% MR
534187BP3 LINCOLN NATIONAL CORP FRN 4/20/2067 285,000.00 78.98 225,088.99 0.34% B
91680FAB8 UPST 2021-2 B 1.75 6/20/2031 240,000.00 93.78 225,072.98 0.34% MR
91823DAA3 VCAT 2021-NPL4 A1 STEP-CPN 8/25/2051 236,674.08 94.27 223,112.44 0.34% MR
86359BHJ3 SASC 2004-4XS A3A STEP-CPN 2/25/2034 235,864.38 93.67 220,935.51 0.34% MR
63942EAA6 NAVSL 2021-EA A 0.97 12/16/2069 250,190.67 88.18 220,618.23 0.34% MR
44106MAS1 SERVICE PROPERTIES TRUST 4.65 3/15/2024 230,000.00 95.44 219,507.40 0.33% B
58940BAA4 MFCC 2021-1A A 1.54 3/20/2026 230,000.00 94.83 218,107.28 0.33% MR
68377XAA7 OPTN 2022-1 A 3.25 6/15/2029 219,643.14 98.44 216,210.01 0.33% MR
24703TAE6 DELL INT LLC / EMC CORP 4.9 10/1/2026 210,000.00 102.43 215,111.02 0.33% B
01166VAA7 ALASKA AIRLINES 2020 TR 4.8 8/15/2027 216,192.30 99.23 214,520.49 0.33% B
33767WAG8 FKH 2021-SFR1 D 2.189 8/17/2038 240,000.00 88.46 212,297.18 0.32% MR
91679TAA3 UPST 2022-2 A 4.37 5/20/2032 215,026.75 98.52 211,840.94 0.32% MR
64829HAA5 NRZT 2016-3A A1 FRN 9/25/2056 219,918.37 96.11 211,353.28 0.32% MR
04685A2P5 ATHENE GLOBAL FUNDING 2.45 8/20/2027 240,000.00 87.93 211,020.37 0.32% B
81618TAC4 OFFICE PPTY INCOME TRST 4.5 2/1/2025 225,000.00 93.65 210,715.13 0.32% B
70410DAD0 PWNE 2022-1 B 5.4 7/17/2028 210,000.00 99.74 209,449.82 0.32% MR
067316AF6 BACARDI LTD 4.7 5/15/2028 210,000.00 99.26 208,455.41 0.32% FB
03237PAB9 AXIS 2020-1A B 2.5 3/20/2026 212,227.19 98.15 208,308.46 0.32% MR
12510FAC8 CCG 2019-2 B 2.55 3/15/2027 210,000.00 98.87 207,625.22 0.32% MR
06051GJS9 BANK OF AMERICA CORP 1.734 7/22/2027 230,000.00 90.26 207,590.91 0.32% B
172967MB4 CITIGROUP INC FRN 7/1/2026 210,000.00 98.81 207,502.00 0.32% B
19688BAA2 COLT 2021-1R A1 FRN 5/25/2065 223,700.76 92.59 207,113.86 0.32% MR
836205AR5 REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 200,000.00 102.95 205,908.00 0.31% FB
12529KAA0 CFMT 2021-GRN1 A 1.1 3/20/2041 215,042.30 95.03 204,364.35 0.31% MR
459506AP6 INTL FLAVOR & FRAGRANCES 1.832 10/15/2027 233,000.00 87.65 204,230.77 0.31% B
552757AA4 MFRA 2020-NQM3 A1 FRN 1/26/2065 210,121.76 96.58 202,925.38 0.31% MR
29365BAA1 ENTEGRIS ESCROW CORP 4.75 4/15/2029 210,000.00 96.52 202,689.81 0.31% B
11271LAC6 BROOKFIELD FINANCE INC 3.9 1/25/2028 210,000.00 96.43 202,494.71 0.31% FB
66977WAP4 NOVA CHEMICALS CORP 5 5/1/2025 205,000.00 98.55 202,019.30 0.31% FB
05964HAR6 BANCO SANTANDER SA 5.147 8/18/2025 200,000.00 100.31 200,623.53 0.31% FB
74727PBC4 STATE OF QATAR 3.4 4/16/2025 200,000.00 100.09 200,187.40 0.30% FB
36263LAE9 GCAR 2021-3A C 1.11 9/15/2026 210,000.00 93.57 196,506.09 0.30% MR
14686KAD9 CRVNA 2021-N2 C 1.07 3/10/2028 204,004.52 96.15 196,151.49 0.30% MR
38141GVX9 GOLDMAN SACHS GROUP INC FRN 10/28/2027 195,000.00 100.45 195,877.90 0.30% B
14687GAE5 CRVNA 2021-N3 D 1.58 6/12/2028 210,000.00 93.09 195,487.87 0.30% MR
501895AA4 LHOME 2021-RTL2 A1 STEP-CPN 6/25/2026 205,000.00 95.27 195,313.73 0.30% MR
94946DAB7 WLKRG 2019-AA B 2.99 6/15/2038 199,386.26 97.43 194,258.58 0.30% MR
05565QDV7 BP CAPITAL MARKETS PLC 4.875 PERPETL 12/22/2170 205,000.00 94.69 194,109.38 0.30% FB
46647PCY0 JPMORGAN CHASE & CO FRN 2/24/2028 200,000.00 96.58 193,161.45 0.29% B
361841AJ8 GLP CAPITAL LP / FIN II 5.25 6/1/2025 195,000.00 99.03 193,107.88 0.29% B
35041LAA8 FFIN 2021-1A A 1.27 5/15/2041 206,589.93 91.8 189,647.18 0.29% MR
00091QAB8 ACMAT 2022-1A B 4.47 4/20/2029 190,000.00 99.5 189,044.57 0.29% MR
08862BAB1 BHG 2021-B B 1.67 10/17/2034 210,000.00 88.68 186,222.27 0.28% MR
808513BJ3 CHARLES SCHWAB CORP 4 PERPETL 3/1/2171 220,000.00 84.03 184,869.58 0.28% B
476681AA9 JMIKE 2019-1A A2 4.433 2/15/2050 194,025.00 95.16 184,630.04 0.28% MR
62920KAC6 NMEF 2022-A B 3.35 10/16/2028 195,000.00 94.68 184,629.45 0.28% MR
29252VAC9 ENCA 2022-1A B 5.15 1/16/2029 185,000.00 99.52 184,106.84 0.28% MR
35105JAD0 FCRT 2022-1 B 2.15 5/17/2027 195,000.00 94.39 184,068.05 0.28% MR
25714PEP9 DOMINICAN REPUBLIC 5.5 2/22/2029 195,000.00 94.29 183,867.56 0.28% FB
03969AAN0 ARDAGH PKG FIN/HLDGS USA 4.125 8/15/2026 200,000.00 91.59 183,187.50 0.28% B
11042CAA8 BRITISH AIR 21-1 A PPT 2.9 3/15/2035 214,399.79 84.92 182,078.42 0.28% FB
55037AAA6 AKER BP ASA 2 7/15/2026 200,000.00 90.53 181,066.05 0.28% FB
71654QCD2 PETROLEOS MEXICANOS 4.625 9/21/2023 180,000.00 99.68 179,421.30 0.27% FB
85208NAD2 SPRINT SPECTRUM / SPEC I 4.738 3/20/2025 178,750.40 100.24 179,187.02 0.27% B
78392BAB3 SK HYNIX INC 1.5 1/19/2026 200,000.00 89.4 178,793.54 0.27% FB
30321L2A9 F&G GLOBAL FUNDING 1.75 6/30/2026 198,000.00 89.85 177,903.77 0.27% B
31572LAA4 EFMT 2021-2 A1 FRN 6/25/2066 199,920.00 88.67 177,264.97 0.27% MR
203372AX5 COMMSCOPE INC 4.75 9/1/2029 195,000.00 90.78 177,012.23 0.27% B
00439KAA4 AALLC 2021-1H A 1.35 10/20/2040 188,566.11 93.53 176,364.47 0.27% MR
BL3835321 00001 ZODIAC POOL (FLUIDRA) 01/21/29 TERM LOAN 179,062.59 98.15 175,742.77 0.27% TL
68785AAD7 OSCAR 2021-1A A4 1 4/10/2028 190,000.00 92.08 174,945.61 0.27% MR
90353QAB2 USAUT 2020-1A B 3.22 5/15/2024 174,829.07 99.61 174,154.98 0.27% MR
36263JAA2 GSMS 2020-TWN3 A FRN 11/15/2037 175,000.00 98.65 172,641.51 0.26% MR
64831EAA8 NRZT 2021-NQ2R A1 FRN 10/25/2058 178,628.16 96.25 171,922.10 0.26% MR
91824WAA0 VCAT 2021-NPL6 A1 STEP-CPN 9/25/2051 181,540.01 94.31 171,209.84 0.26% MR
629377CK6 NRG ENERGY INC 3.75 6/15/2024 175,000.00 97.48 170,587.39 0.26% B
92556VAC0 VIATRIS INC 2.3 6/22/2027 195,000.00 87.37 170,373.06 0.26% B
827048AX7 SILGAN HOLDINGS INC 1.4 4/1/2026 191,000.00 89 169,993.64 0.26% B
23345MAA5 DT MIDSTREAM INC 4.125 6/15/2029 180,000.00 93.08 167,535.00 0.26% B
17288XAB0 CITADEL LP 4.875 1/15/2027 170,000.00 97.7 166,088.63 0.25% B
82650TAC1 SRFC 2022-2A C 6.36 6/20/2040 165,000.00 100.33 165,538.16 0.25% MR
12434KAA4 BXGNT 2022-A A 4.12 9/28/2037 167,966.74 98.13 164,827.11 0.25% MR
53079EBM5 LIBERTY MUTUAL GROUP INC 4.125 12/15/2051 190,000.00 86.69 164,708.95 0.25% B
23343RAE8 DTAOT 2020-2A C 3.28 3/16/2026 165,000.00 99.23 163,725.56 0.25% MR
92837DAB3 VISIO 2019-2 A2 FRN 11/25/2054 170,297.97 95.49 162,624.96 0.25% MR
83085DAC9 SKOP 2019-1A C 3.63 9/16/2024 163,034.56 99.75 162,623.66 0.25% MR
33767JAC6 FKH 2020-SFR2 B 1.567 10/19/2037 175,000.00 92.47 161,825.67 0.25% MR
36166VAE5 GCI 2021-1 A 2.38 6/18/2046 180,088.94 89.61 161,385.41 0.25% MR
96034JAB2 WESTR 2022-1A B 2.288 8/20/2036 168,344.84 95.37 160,544.97 0.24% MR
BL3292648 00001 TransDigm inc 08/22/24 Term Loan 161,622.82 99.28 160,461.56 0.24% TL
55283FAA6 MFRA 2021-NQM1 A1 FRN 4/25/2065 172,638.79 92.75 160,129.40 0.24% MR
30251GBD8 FMG RESOURCES AUG 2006 5.875 4/15/2030 165,000.00 96.73 159,598.73 0.24% FB
36168QAK0 GFL ENVIRONMENTAL INC 3.75 8/1/2025 165,000.00 96.4 159,064.13 0.24% FB
36258YBL1 GSMS 2020-GC45 AS FRN 2/13/2053 175,000.00 90.18 157,816.91 0.24% MR
505742AM8 LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 170,000.00 92.69 157,566.75 0.24% B
165167DF1 CHESAPEAKE ENERGY CORP 5.5 2/1/2026 155,000.00 100.5 155,775.00 0.24% B
04047AAA2 ARIVO 2021-1A A 1.19 1/15/2027 159,017.64 97.18 154,528.59 0.24% MR
92537QAA9 VERUS 2021-1 A1 FRN 1/25/2066 171,214.64 89.97 154,039.09 0.23% MR
59156RBT4 METLIFE INC 5.875 PERPETL 9/15/2170 155,000.00 98.83 153,181.92 0.23% B
33767JAA0 FKH 2020-SFR2 A 1.266 10/19/2037 165,741.64 92.36 153,074.19 0.23% MR
64829LAA6 NRZT 2016-4A A1 FRN 11/25/2056 158,189.08 96.68 152,934.37 0.23% MR
BL2526673 00001 CAESARS RESORT COLLECTION 12/23/2024 TERM LOAN 153,125.28 99.56 152,455.36 0.23% TL
69701YAA0 PSTAT 2021-1A A1 FRN 4/20/2029 152,460.16 99.08 151,056.95 0.23% MR
31573WAA9 EFMT 2020-2 A1 FRN 10/25/2065 157,848.11 94.92 149,825.16 0.23% MR
19688DAA8 COLT 2021-3R A1 FRN 12/25/2064 160,753.46 92.37 148,483.21 0.23% MR
46641YAN3 JPMMT 2014-2 AM FRN 6/25/2029 154,537.18 95.45 147,503.48 0.22% MR
BL3196914 00001 Charter Comm Operating 10/19 02/01/27 Term Loan 147,405.87 99.2 146,221.46 0.22% TL
BL3111475 00001 NCR CORP 08/28/26 Term Loan 147,334.70 99.08 145,983.64 0.22% TL
40439HAC3 HINTT 2020-A C 3.42 10/9/2039 156,000.24 93.52 145,899.13 0.22% MR
05970FAC5 BANCO SANTANDER CHILE 2.7 1/10/2025 150,000.00 96.72 145,080.75 0.22% FB
527298BR3 LEVEL 3 FINANCING INC 4.25 7/1/2028 165,000.00 87.17 143,827.20 0.22% B
02665XAA7 AH4R 2014-SFR3 A 3.678 12/17/2036 145,966.95 98.47 143,737.04 0.22% MR
04285CAL5 ARRW 2020-1 A1B 2.1 3/25/2055 148,825.47 96.2 143,170.93 0.22% MR
96042QAJ9 WLAKE 2020-3A C 1.24 11/17/2025 145,000.00 97.56 141,463.15 0.22% MR
20049AAE8 COMM 2020-CBM B 3.099 2/10/2037 150,000.00 93.26 139,887.20 0.21% MR
33845XAC1 FCAT 2020-4 C 1.28 2/16/2027 145,000.00 96.25 139,560.51 0.21% MR
33844TAE7 FCAT 2020-3 C 1.73 9/15/2026 145,000.00 96.14 139,404.03 0.21% MR
02530QAD9 ACAR 2020-4 D 1.77 12/14/2026 145,000.00 95.9 139,056.31 0.21% MR
BL3172261 00001 Go Daddy 11/17 Cov-Lite 02/15/24 Term Loan 138,565.28 99.56 137,959.06 0.21% TL
58940BAE6 MFCC 2022-1A A 2.5 9/21/2026 145,000.00 95.05 137,821.85 0.21% MR
35633KAC0 FREED 2022-1FP C 2.51 3/19/2029 145,000.00 93.83 136,048.06 0.21% MR
00774MAW5 AERCAP IRELAND CAP/GLOBA 3 10/29/2028 155,000.00 87.27 135,265.28 0.21% FB
26884UAE9 EPR PROPERTIES 4.95 4/15/2028 145,000.00 93.25 135,214.09 0.21% B
745310AM4 PUGET ENERGY INC 2.379 6/15/2028 151,000.00 89.16 134,633.74 0.20% B
00774MAV7 AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026 150,000.00 89.63 134,445.23 0.20% FB
25216AAA2 DEXT 2020-1 A 1.46 2/16/2027 135,572.30 98.54 133,586.92 0.20% MR
36258HAE5 GCAR 2019-4A C 3.06 8/15/2025 135,000.00 98.91 133,533.21 0.20% MR
91682CAA5 UPSPT 2021-ST2 A 2.5 4/20/2027 138,948.58 95.61 132,851.63 0.20% MR
896945AA0 TRIPADVISOR INC 7 7/15/2025 130,000.00 102.04 132,657.78 0.20% B
53934QAA0 REACH 2021-1A A 1.07 5/15/2029 135,950.41 96.41 131,066.16 0.20% MR
36259WAC5 GSMBS 2020-NQM1 A3 FRN 9/27/2060 138,901.35 94.17 130,808.08 0.20% MR
67571AAA3 OCTL 2021-1A A 0.93 3/22/2027 133,387.53 97.16 129,597.54 0.20% MR
35105RAG5 FCRT 2019-1 E 4.3 9/15/2025 130,000.00 99.6 129,479.82 0.20% MR
12657LAA2 CSMC 2021-AFC1 A1 FRN 3/25/2056 151,504.29 85.3 129,227.51 0.20% MR
BL3604461 00001 SIGNATURE AVIATION (BROWN GROUP 06/07/28 TERM LOAN 129,763.46 98.92 128,358.12 0.20% TL
BL3776806 00001 ULTIMATE SOFTWARE (UKG) 05/04/26 TERM LOAN 129,662.90 98.87 128,204.19 0.20% TL
05584AAA8 HGVGI 2017-1A A 2.94 5/25/2029 130,388.20 97.42 127,029.47 0.19% MR
BL3748821 00001 SBA FINANCE 04/11/25 TERM LOAN 128,000.00 98.9 126,592.00 0.19% TL
03237KAC8 AXIS 2021-1A B 1.38 2/22/2027 135,000.00 93.5 126,220.05 0.19% MR
096630AD0 BOARDWALK PIPELINES LP 4.95 12/15/2024 125,000.00 100.86 126,076.53 0.19% B
03465HAA2 AOMT 2021-5 A1 FRN 7/25/2066 140,402.53 89.22 125,260.30 0.19% MR
038370AA0 AQFIT 2019-A A 3.14 7/16/2040 129,848.69 96.45 125,236.48 0.19% MR
87264ACA1 T-MOBILE USA INC 2.05 2/15/2028 140,000.00 89.23 124,919.56 0.19% B
BL3562446 00001 Berry Plastics 3/21 (USD) Cov-L 07/01/26 Term Loan 124,376.53 98.9 123,003.41 0.19% TL
BL3447317 00001 SKYMILES IP LTD 09/16/27 TERM LOAN 120,000.00 102.46 122,956.80 0.19% TL
172967NH0 CITIGROUP INC FRN 2/24/2028 126,000.00 96.74 121,887.87 0.19% B
097023CT0 BOEING CO 4.875 5/1/2025 120,000.00 101.33 121,591.24 0.19% B
88224QAA5 TEXAS CAPITAL BANCSHARES 4 5/6/2031 135,000.00 89.92 121,392.02 0.18% B
85205TAM2 SPIRIT AEROSYSTEMS INC 5.5 1/15/2025 120,000.00 100 120,001.80 0.18% B
BL3288513 00001 CENTURYLINK INC 03/15/27 Term Loan 122,126.62 97.89 119,544.25 0.18% TL
59980CAF0 MCMLT 2017-3 M2 FRN 1/25/2061 123,409.60 96.02 118,501.98 0.18% MR
56847MAA8 MFIT 2019-AA A 2.96 7/20/2032 118,865.05 98.93 117,597.52 0.18% MR
92873BAA4 VOLT 2021-NPL4 A1 STEP-CPN 3/27/2051 123,932.47 94.86 117,565.38 0.18% MR
17322GAA7 CMLTI 2014-A A FRN 1/25/2035 119,710.19 97.77 117,043.29 0.18% MR
31574PAA3 EFMT 2020-1 A1 FRN 5/25/2065 120,111.75 97.27 116,826.99 0.18% MR
62912XAF1 NGPL PIPECO LLC 4.875 8/15/2027 118,000.00 98.9 116,700.97 0.18% B
38141EB81 GOLDMAN SACHS GROUP INC FRN 11/29/2023 115,000.00 100.54 115,619.76 0.18% B
89178YAB0 TPMT 2020-MH1 A2 FRN 2/25/2060 130,000.00 88.76 115,391.42 0.18% MR
228701AF5 CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 115,000.00 99.84 114,816.00 0.17% B
097023CU7 BOEING CO 5.04 5/1/2027 112,000.00 101.91 114,134.07 0.17% B
12662EAA1 CSMC 2021-NQM2 A1 FRN 2/25/2066 122,959.94 91.59 112,618.48 0.17% MR
06051GHB8 BANK OF AMERICA CORP FRN 2/5/2026 113,000.00 98.31 111,085.59 0.17% B
BL3585918 00001 ARAMARK SERVICES INC 04/06/28 TERM LOAN 109,607.20 99.13 108,648.14 0.17% TL
36258HAG0 GCAR 2019-4A D 4.09 8/17/2026 110,000.00 97.6 107,360.21 0.16% MR
33767BAD1 FIRSTENERGY TRANSMISSION 2.866 9/15/2028 119,000.00 89.84 106,910.47 0.16% B
32059TAE9 FIAOT 2019-1A C 3.26 3/17/2025 105,046.08 99.99 105,031.09 0.16% MR
527298BN2 LEVEL 3 FINANCING INC 4.625 9/15/2027 115,000.00 91.23 104,918.53 0.16% B
38141GWB6 GOLDMAN SACHS GROUP INC 3.85 1/26/2027 105,000.00 99.32 104,286.18 0.16% B
22551EAA4 CRUSA 2021-1A A 1.35 2/16/2027 106,438.88 97.66 103,950.43 0.16% MR
64829DAG1 NRZT 2014-3A AFX3 FRN 11/25/2054 106,966.76 96.74 103,474.76 0.16% MR
29273RBK4 ENERGY TRANSFER LP 4.2 4/15/2027 105,000.00 97.51 102,385.46 0.16% B
46644XAC6 JPMMT 2015-5 A2 FRN 5/25/2045 100,029.34 98.71 98,740.03 0.15% MR
05606XAA2 BXGNT 2015-A A 2.88 5/2/2030 100,461.47 98 98,457.23 0.15% MR
89172RAC9 TPMT 2015-6 M1 FRN 4/25/2055 100,000.00 98.18 98,179.97 0.15% MR
09261HAD9 BLACKSTONE PRIVATE CRE 2.625 12/15/2026 116,000.00 84.56 98,093.11 0.15% B
90184LAG7 TWITTER INC 3.875 12/15/2027 100,000.00 97.2 97,197.60 0.15% B
12468RAA8 CAFL 2021-RTL1 A1 STEP-CPN 3/28/2029 105,000.00 92.32 96,941.03 0.15% MR
BL3545938 00001 CITADEL SECURITIES 02/02/2028 TERM LOAN 97,239.03 99.23 96,494.66 0.15% TL
12530MAA3 SORT 2020-1 A1 1.69 7/15/2060 105,857.94 91.01 96,344.54 0.15% MR
BL3571561 00001 PODS LLC 03/31/28 TERM LOAN 98,654.00 97.38 96,064.83 0.15% TL
84861TAC2 SPIRIT REALTY LP 4.45 9/15/2026 96,429.00 99.13 95,589.64 0.15% B
12567NAA7 CIM 2022-R2 A1 FRN 12/25/2061 96,343.21 98.12 94,534.25 0.14% MR
BL3705896 00001 CCC INTELLIGENT SOLUTIONS 09/15/28 Term Loan 94,475.13 99.21 93,727.36 0.14% TL
05591QAA4 BPR 2021-KEN A FRN 2/15/2029 95,000.00 98.54 93,614.85 0.14% MR
252722AB9 DROT 2019-1A B 3.53 2/20/2032 95,411.82 97.81 93,325.48 0.14% MR
BL3294107 00001 STATION CASINOS LLC 02/08/27 TERM LOAN 93,493.87 98.99 92,549.11 0.14% TL
15089QAR5 CELANESE US HOLDINGS LLC 5.9 7/5/2024 90,000.00 101.43 91,288.95 0.14% B
50155QAA8 KYNDRYL HOLDINGS INC 2.05 10/15/2026 108,000.00 83.89 90,605.29 0.14% B
89180DAC0 TPHT 2021-HE1 M1 FRN 2/25/2063 94,558.54 95.57 90,373.53 0.14% MR
68389XCD5 ORACLE CORP 2.3 3/25/2028 100,000.00 89.68 89,676.28 0.14% B
12513GBG3 CDW LLC/CDW FINANCE 2.67 12/1/2026 98,000.00 90.67 88,853.37 0.14% B
BL3674597 00001 DIRECTV FINANCING 07/22/27 Term Loan 90,626.60 97.97 88,782.80 0.14% TL
BL2828715 00001 Select Medical Corp 03/06/25 Term Loan 90,000.00 98.33 88,495.20 0.13% TL
BL2682203 00001 Tenneco 10/18 Cov 10/01/25 Term Loan 88,622.45 99.21 87,920.56 0.13% TL
BL3544857 00001 UFC HOLDINGS LLC 04/29/26 TERM LOAN 88,831.27 98.77 87,734.65 0.13% TL
BL3638386 00001 QUIKRETE HOLDINGS INC 06/11/28 TERM LOAN 89,775.00 97.4 87,442.20 0.13% TL
BL2387530 00002 BWAY CORP 04/03/24 Term Loan 88,601.04 98.67 87,419.54 0.13% TL
BL3904531 00001 CPG INTERNATIONAL (AZEK) 04/20/29 TERM LOAN 90,000.00 97 87,300.00 0.13% TL
BL3770668 00001 NORTH AMERICAN BANCARD 11/17/28 TERM LOAN 89,500.13 97.45 87,217.88 0.13% TL
BL3392828 00001 MILEAGE PLUS 06/21/27 TERM LOAN 85,000.00 102.54 87,155.60 0.13% TL
BL3557867 00001 GATES GLOBAL 03/31/27 TERM LOAN 88,088.92 98.84 87,070.17 0.13% TL
BL3544741 00001 DUN & BRADSTREET 02/06/26 TERM LOAN 87,738.94 99 86,861.55 0.13% TL
12513GBH1 CDW LLC/CDW FINANCE 3.276 12/1/2028 98,000.00 88.14 86,375.73 0.13% B
67623CAD1 OFFICE PPTY INCOME TRST 2.65 6/15/2026 105,000.00 82.02 86,125.67 0.13% B
06051GKJ7 BANK OF AMERICA CORP 2.551 2/4/2028 93,000.00 92.48 86,006.96 0.13% B
15089QAL8 CELANESE US HOLDINGS LLC 6.05 3/15/2025 85,000.00 101.13 85,964.06 0.13% B
23343JAE6 DTAOT 2019-4A C 2.73 7/15/2025 84,723.78 99.91 84,643.57 0.13% MR
BL3014968 00001 HILTON 06/22/26 TERM LOAN 85,000.00 99.41 84,496.80 0.13% TL
BL3535632 00001 PIKE CORP 01/21/28 TERM LOAN 85,479.45 98.21 83,951.93 0.13% TL
50155QAC4 KYNDRYL HOLDINGS INC 2.7 10/15/2028 105,000.00 79.43 83,401.67 0.13% B
BL3550276 00001 RESIDEO FUNDING INC 02/11/28 TERM LOAN 82,141.94 99.56 81,782.56 0.12% TL
30166EAG1 EART 2018-4A D 4.35 9/16/2024 81,392.51 100.12 81,492.46 0.12% MR
BL3769538 00001 FLNG LIQUEFACTION 2 LLC 11/17/28 TERM LOAN 84,509.01 96.38 81,445.56 0.12% TL
67422AAA4 OASIS 2021-1A A 2.5792 2/15/2033 81,275.99 98.81 80,310.84 0.12% MR
BL3644913 00001 ATLANTIC AVIATION (KKR APPLE) 07/14/28 Term Loan 79,600.00 98.84 78,679.82 0.12% TL
03464LAA4 AOMT 2020-4 A1 FRN 6/25/2065 82,161.03 95.65 78,587.52 0.12% MR
69357QAA4 PRPM 2021-RPL2 A1 FRN 10/25/2051 85,374.80 91.92 78,474.74 0.12% MR
83405DAC2 SOFI 2017-C A2B 2.63 7/25/2040 79,373.05 98.84 78,452.28 0.12% MR
31574XAB4 EFMT 2021-1 A2 FRN 2/25/2066 87,141.38 89.87 78,317.86 0.12% MR
62955VAA4 NYMT 2022-CP1 A1 2.0424 7/25/2061 80,929.96 94.41 76,407.89 0.12% MR
15239XAA6 CNTL AMR BOTTLING CORP 5.25 4/27/2029 80,000.00 95.03 76,020.95 0.12% FB
BL3208776 00002 Vistra (TXU/TCEH) 6/18 Cov-Lite 12/31/25 Term Loan 75,841.08 99.45 75,424.33 0.11% TL
46641YAJ2 JPMMT 2014-2 2A2 FRN 6/25/2029 78,041.00 96.19 75,071.19 0.11% MR
BL3712215 00001 ORYX MIDSTREAM S 09/30/28 09/30/28 TERM LOAN 74,225.00 99.28 73,689.10 0.11% TL
85573JAB2 STAR 2021-3 A2 FRN 6/25/2056 88,942.59 82.77 73,618.96 0.11% MR
92564RAG0 VICI PROPERTIES / NOTE 4.625 6/15/2025 75,000.00 97.57 73,178.37 0.11% B
92259LAB4 VCC 2020-1 AFX FRN 2/25/2050 76,716.39 95.34 73,141.97 0.11% MR
19685WAB7 COLT 2021-2 A2 FRN 8/25/2066 84,798.68 85.46 72,469.71 0.11% MR
BL3165380 00004 HOSTESS BRANDS L 08/03/25 70,791.47 99.33 70,315.75 0.11% TL
55389PAA7 MVWOT 2019-1A A 2.89 11/20/2036 72,400.51 96.69 70,006.43 0.11% MR
86964WAL6 SUZANO AUSTRIA GMBH 2.5 9/15/2028 80,000.00 86.23 68,984.40 0.11% FB
BL2870022 00001 NEXSTAR BROADCAS 09/18/2026 68,652.19 99.73 68,466.49 0.10% TL
258258AA0 DORIC NIMROD AIR 2012-1A 5.125 11/30/2022 69,518.08 98.48 68,461.40 0.10% FB
BL3292630 00001 TRANSDIGM INC 05/30/25 Term Loan 68,687.51 98.96 67,971.10 0.10% TL
20268CAA6 CBSLT 2019-AGS A1 2.54 1/25/2047 71,813.78 93.86 67,404.11 0.10% MR
20268BAA8 CBSLT 2020-1 A 1.69 10/25/2051 75,158.99 88.59 66,584.06 0.10% MR
949803AA8 WFMBS 2004-U A1 FRN 10/25/2034 70,137.80 94.62 66,366.10 0.10% MR
69120VAJ0 OWL ROCK CORE INCOME COR 5.5 3/21/2025 68,000.00 96.48 65,604.66 0.10% B
126405AA7 CSMC 2020-RPL4 A1 FRN 1/25/2060 70,338.47 92.57 65,109.56 0.10% MR
17326QAA1 CMLTI 2018-RP1 A1 FRN 9/25/2064 66,188.95 98.17 64,977.51 0.10% MR
78432BAA7 SGR 2019-3 A1 FRN 9/25/2059 65,066.58 97.79 63,631.76 0.10% MR
07332CAA5 BOMFT 2017-RT4 A FRN 7/28/2057 64,267.66 97.43 62,615.84 0.10% MR
105690AA9 BRAVO 2021-NQM3 A1 FRN 4/25/2060 65,240.17 95.53 62,322.19 0.09% MR
22411XAD6 CPS 2018-D D 4.34 9/16/2024 60,932.48 100.08 60,982.58 0.09% MR
26209WAF0 DRIVE 2019-3 C 2.9 8/15/2025 60,571.58 99.94 60,537.02 0.09% MR
03465BAA5 AOMT 2020-SBC1 A1 FRN 5/25/2050 62,844.03 96.23 60,473.82 0.09% MR
26885BAF7 EQM MIDSTREAM PARTNERS L 6 7/1/2025 60,000.00 100.63 60,377.70 0.09% B
BL3684588 00001 Avolon TLB Borrower 1 (US) LLC 12/01/27 Term Loan 60,933.90 98.67 60,121.35 0.09% TL
042858AA8 ARRW 2019-2 A1 FRN 4/25/2049 62,061.78 96.49 59,884.11 0.09% MR
76119CAA9 RMLT 2020-1 A1 FRN 1/26/2060 61,249.81 96.3 58,985.08 0.09% MR
BL2823567 00001 AGILITI HEALT 01/04/26 TERM LOAN 59,538.46 98.63 58,719.81 0.09% TL
BL3683986 00001 STANDARD INDUSTRIES INC 08/06/28 Term Loan 58,812.50 99.35 58,432.57 0.09% TL
65489MAB0 NMEF 2019-A B 3.06 8/17/2026 58,056.97 99.84 57,962.94 0.09% MR
BL3561323 00001 HORIZON THERAPEU 03/15/28 TERM LOAN 57,939.39 99 57,360.00 0.09% TL
36228FPE0 GSR 2003-3F 1A6 6 4/25/2033 58,530.68 97.56 57,103.75 0.09% MR
BL3286665 00004 AKZONOBEL (STARFRUIT) 10/01/25 TERM LOAN 56,311.18 99.13 55,818.46 0.08% TL
BL3128180 00001 ELANCO 08/01/27 TERM LOAN 55,029.76 98.27 54,076.64 0.08% TL
BL3112358 00001 CLEAR CHANNEL OUTDOOR HO 5.7656 08/21/26 TERM LOAN 56,776.92 94.81 53,827.65 0.08% TL
91681NAA2 UPST 2021-1 A 0.87 3/20/2031 53,102.20 99.04 52,594.89 0.08% MR
826525AB3 SRFC 2020-2A B 2.32 7/20/2037 54,861.48 95.61 52,455.41 0.08% MR
06616PAA5 BHG 2020-A A 2.56 9/17/2031 53,099.74 98.25 52,168.90 0.08% MR
BL3898659 00001 SCIENTIFIC GAMES 04/07/29 TERM LOAN 50,000.00 98.88 49,437.50 0.08% TL
94981VAB3 WFMBS 2004-K 1A2 FRN 7/25/2034 47,515.99 101.43 48,197.16 0.07% MR
62854AAN4 UTAH ACQUISITION SUB 3.95 6/15/2026 50,000.00 94.98 47,489.73 0.07% B
52607FAA2 LDPT 2021-A A 1 12/15/2028 47,760.52 99.27 47,409.77 0.07% MR
12327FAA5 BJETS 2020-1A A 2.981 11/15/2035 49,099.69 93.07 45,696.67 0.07% MR
36416UAG0 GFMT 2017-1 A21 FRN 7/25/2056 47,254.85 96.4 45,552.06 0.07% MR
03465AAA7 AOMT 2020-6 A1 FRN 5/25/2065 46,335.11 94.4 43,740.14 0.07% MR
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67592LAA4 OCTL 2020-1A A 1.71 2/20/2025 42,152.49 98.8 41,648.13 0.06% MR
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92537HAA9 VERUS 2019-INV2 A1 FRN 7/25/2059 36,299.04 99.86 36,246.87 0.06% MR
744320BK7 PRUDENTIAL FINANCIAL INC 6 9/1/2052 34,000.00 101.81 34,614.55 0.05% B
67098AAC3 OBX 2019-INV1 A3 FRN 11/25/2048 32,803.79 98.76 32,396.07 0.05% MR
BL3165380 00003 HOSTESS BRANDS LLC 08/03/25 TERM LOAN 31,986.32 99.33 31,771.37 0.05% TL
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30167GAE0 EART 2019-4A C 2.44 9/16/2024 28,534.38 99.98 28,529.62 0.04% MR
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177376AG5 CITRIX SYSTEMS INC 1.25 3/1/2026 25,000.00 97.09 24,273.62 0.04% B
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30260YAA5 FHF 2020-1A A 2.59 12/15/2023 9,546.96 99.94 9,541.26 0.01% MR
35040UAA9 FFIN 2017-1A A 3.3 7/15/2033 7,175.82 99.98 7,174.42 0.01% MR
03463WAA1 AOMT 2019-2 A1 FRN 3/25/2049 3,361.40 99.72 3,352.10 0.01% MR
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91533BAC4 VIATRIS INC 2.3 6/22/2027 157 87.37 137.17 B
12648HAK1 CSMC 2014-IVR2 A2 FRN 4/25/2044 0.13 90.16 0.12 MR
X9USDJPMR JP MORGAN USD GOVT MONEY MARKET INSTL 748,329.86 1 748,329.86 1.14% MM
CASH 703,768.35 100 703,768.35 1.07% CA