(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

6/29/2022
NAV $45.54
Change $0.04
Shares Outstanding 1,835,000
Assets Under Management $83,557,757.55

Market Data

6/28/2022
Closing Price $45.49
Close Change $0.06
Volume 3,734

Regulatory Data

6/28/2022
Premium Discount $-0.010
30-Day Median bid-ask Spread 0.48
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 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.

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
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