(MINC) NEWFLEET MULTI-SECTOR INCOME ETF

NAV as of 5/20/2022

$46.14

1 Day NAV Change as of 5/20/2022

$0.04

Manager Commentary
Fact Sheet
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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.

Manager Commentary

Fund

Price History

Fund Data

5/20/2022
NAV $46.14
Change $0.04
Shares Outstanding 2,040,000
Assets Under Management $94,133,769.41

Market Data

5/20/2022
Closing Price $46.09
Close Change $-0.06
Volume 1,311

Regulatory Data

5/19/2022
Premium Discount $0.040
30-Day Median bid-ask Spread 0.49
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 4/30/2022

NAV Market Price Return Bloomberg Capital Aggregate Bond Index BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index
1 Month -0.98 -1.13 -3.79 -0.98
3 Months -2.90 -3.10 -7.51 -3.5
YTD -3.59 -3.79 -9.50 -4.44
1 Year -3.52 -3.85 -8.51 -0.98
3 Years 0.86 0.80 0.38 -3.5
5 Years 1.39 1.37 1.20 1.17
Since Inception (3/19/2013, Annualized) 1.69 1.66 1.62 1.21

As of 3/31/2022

NAV Market Price Return Bloomberg Capital Aggregate Bond Index BofA Merrill Lynch 1-5 Year US Corp & Govt Bond Index
1 Month -1.3 -1.27 -2.78 -1.96
3 Months -2.64 -2.68 -5.93 -3.49
YTD -2.64 -2.68 -5.93 -3.49
1 Year -2.23 -2.31 -4.15 -3.83
3 Years 1.35 1.32 1.69 1.16
5 Years 1.67 1.66 2.14 1.45
Since Inception (3/19/2013, Annualized) 1.82 1.81 2.07 1.33

Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

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