(MINC) NEWFLEET MULTI-SECTOR INCOME ETF
NAV as of 8/12/2022
$45.93
1 Day NAV Change as of 8/12/2022
$0.03
MINC
Overview
The AdvisorShares Newfleet Multi-Sector Income ETF (NYSE Arca: MINC) seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. MINC is managed by Newfleet Asset Management (“Portfolio Manager”), an investment subsidiary of Virtus Investment Partners. Newfleet believes that active fixed income sector rotation and quality security selection, combined with disciplined risk management, offers the best potential to achieve the Fund’s investment objective of providing a high level of total return, including a competitive level of current income in the fixed income market.
Symbol | Exchange | Inception Date | CUSIP | Indicative NAV |
---|---|---|---|---|
MINC | NYSE Arca | 3/19/2013 | 00768Y727 | MINC.NV |
<strong>Why Invest in MINC?</strong>
- For Portfolio Diversification – Spreading your investment risk among bonds in all the material bond sectors, including bonds with different maturities and credit qualities can help diversify an overall portfolio.
- For a Value-Oriented Approach to Fixed Income Investing – The portfolio manager believes that active bond sector rotation and quality security selection, combined with disciplined risk management, is the most effective means of achieving total returns in the fixed income market.
- For Simplified Bond Investing – MINC is designed for any investor seeking one bond fund that includes all the major bond sectors.
<strong>Key Attributes</strong>
- Low Duration – MINC’s low average duration, targeted at between 1 and 3 years, may potentially make it less sensitive to interest rate changes than other bond ETFs with higher average durations.
- High Quality – MINC primarily invests in high quality investment-grade debt, which are securities with credit ratings within the 4 highest rating categories of nationally recognized bond rating organizations.
- Active Bond Sector Rotation – The Portfolio Manager actively seeks to strategically overweight undervalued bond sectors in an effort to add value to the portfolio.
- Risk Controls – The portfolio manager employs disciplined risk management controls with the following parameters: Below investment grade maximum: 20%; Non-U.S. maximum: 30%; Industry maximum: 25%.
- Professional Experience – The portfolio management team has over 70 years of combined investment experience. MINC is being carefully managed by seasoned investment professionals.
<strong>About the Portfolio Managers</strong>
David Albrycht is president and chief investment officer of Newfleet Asset Management, an investment management affiliate of Virtus Investment Partners. Prior to joining Newfleet in 2011, Mr. Albrycht was executive managing director and senior portfolio manager with Goodwin Capital Advisers, a former Virtus investment management subsidiary. He joined the Goodwin multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.
Mr. Albrycht earned a B.A., cum laude, from Central Connecticut State University and an M.B.A., with honors, from the University of Connecticut. He holds the Chartered Financial Analyst designation.
Benjamin L. Caron, CFA, Senior Managing Director
In his current role, Mr. Caron is co-portfolio manager of, and assists in the management of, several fixed income portfolios at Newfleet Asset Management, an investment management affiliate of Virtus Investment Partners. Working with the CIO and senior portfolio manager, Mr. Caron contributes to multi-sector strategy and is responsible for strategy execution and portfolio monitoring across open-end funds, closed-end funds, ETFs, and offshore vehicles that the team manages. Prior to joining the Sub-Advisor in 2011, Mr. Caron was on the fixed income team at Goodwin Capital Advisers (the former Phoenix Investment Counsel).
Mr. Caron earned a B.A. from Syracuse University and an M.B.A. from Suffolk University. He is a CFA® (Chartered Financial Analyst®) charterholder. Mr. Caron began his career in the investment industry in 1997.
Fund
Price History
Fund Data
8/12/2022NAV | $45.93 |
Change | $0.03 |
Shares Outstanding | 1,430,000 |
Assets Under Management | $65,677,890.11 |
Market Data
8/11/2022Closing Price | $45.92 |
Close Change | $0.00 |
Volume | 1,377 |
Regulatory Data
8/12/2022Premium Discount | $-0.030 |
30-Day Median bid-ask Spread | 0.42 |
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.
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 | |||
BL3172261 00002 | Go Daddy 11/17 Cov-Lite 02/15/24 Term Loan | 42,600.19 | 99.56 | 42,413.81 | 0.06% | TL | |||
09261HAR8 | BLACKSTONE PRIVATE CRE 4 1/15/2029 | 50,000.00 | 84.07 | 42,034.87 | 0.06% | B | |||
466247K51 | JPMMT 2006-A2 4A1 FRN 8/25/2034 | 41,288.18 | 101.01 | 41,705.41 | 0.06% | MR | |||
67592LAA4 | OCTL 2020-1A A 1.71 2/20/2025 | 42,152.49 | 98.8 | 41,648.13 | 0.06% | MR | |||
92536PAA2 | VERUS 2020-1 A1 STEP-CPN 1/25/2060 | 41,299.21 | 97.89 | 40,426.41 | 0.06% | MR | |||
BL3549963 00001 | PETSMART 02/11/2028 TERM LOAN | 39,000.00 | 98.65 | 38,473.50 | 0.06% | TL | |||
BL3556851 00001 | ASPLUNDH TREE EXPERT LLC 09/07/27 Term Loan | 38,204.41 | 99.4 | 37,975.76 | 0.06% | TL | |||
BL3673144 00002 | Flutter Entertainment plc 07/21/26 Term Loan | 37,772.04 | 99.36 | 37,531.62 | 0.06% | TL | |||
749389AA0 | RCKT 2020-1 A1 FRN 2/25/2050 | 41,421.33 | 90.16 | 37,345.92 | 0.06% | MR | |||
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 | |||
74387LAC5 | PFMT 2019-1 A2 FRN 12/25/2049 | 33,520.18 | 91.04 | 30,516.45 | 0.05% | MR | |||
70410LAA8 | PWNE 2020-1 A 1.37 11/17/2025 | 30,491.75 | 98.69 | 30,091.72 | 0.05% | MR | |||
17324VAH7 | CMLTI 2015-PS1 A1 FRN 9/25/2042 | 30,758.49 | 96.88 | 29,799.94 | 0.05% | MR | |||
30167GAE0 | EART 2019-4A C 2.44 9/16/2024 | 28,534.38 | 99.98 | 28,529.62 | 0.04% | MR | |||
BL3679562 00001 | AIR CANADA 08/11/28 TERM LOAN | 28,235.29 | 98.63 | 27,847.06 | 0.04% | TL | |||
36258AAB6 | GCAR 2019-3A B 2.72 6/17/2024 | 27,051.94 | 99.97 | 27,044.48 | 0.04% | MR | |||
BL3684984 00001 | PAREXEL 08/11/28 TERM LOAN | 24,937.50 | 99.33 | 24,771.29 | 0.04% | TL | |||
177376AG5 | CITRIX SYSTEMS INC 1.25 3/1/2026 | 25,000.00 | 97.09 | 24,273.62 | 0.04% | B | |||
31573TAC2 | EFMT 2019-2 A3 FRN 11/25/2059 | 22,785.31 | 96.5 | 21,987.34 | 0.03% | MR | |||
BL3833607 00001 | DUN & BRADSTREET 01/05/29 TERM LOAN | 19,950.00 | 98.19 | 19,588.41 | 0.03% | TL | |||
BL3208776 00001 | Vistra (TXU/TCEH) 6/18 Cov-Lite 12/31/25 Term Loan | 18,725.79 | 99.45 | 18,622.89 | 0.03% | TL | |||
94981VAY3 | WFMBS 2004-K 2A12 FRN 7/25/2034 | 18,347.64 | 99.68 | 18,288.22 | 0.03% | MR | |||
38061LAA7 | GLDKR 2014-A A 3.22 3/17/2031 | 16,517.98 | 98.5 | 16,270.31 | 0.02% | MR | |||
BL3550276 00002 | RESIDEO FUNDING INC 02/11/28 TERM LOAN | 15,747.03 | 99.56 | 15,678.13 | 0.02% | TL | |||
BL3550276 00003 | RESIDEO FUNDING INC 02/11/28 TERM LOAN | 15,747.03 | 99.56 | 15,678.13 | 0.02% | TL | |||
BL3165380 00001 | HOSTESS BRANDS LLC 08/03/25 TERM LOAN | 15,210.04 | 99.33 | 15,107.83 | 0.02% | TL | |||
BL3286665 00002 | AkzoNobel Specialty Chemicals 9 10/01/25 Term Loan | 14,617.04 | 99.13 | 14,489.14 | 0.02% | TL | |||
86933YAA4 | SCML 2017-SBC6 A FRN 5/25/2037 | 10,461.91 | 99.76 | 10,436.39 | 0.02% | MR | |||
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 | |||
03464NAA0 | AOMT 2018-3 A1 FRN 9/25/2048 | 2,841.95 | 99.5 | 2,827.76 | MR | ||||
BL3112358 00002 | CLEAR CHANNEL OUTDOOR HO 5.7656 08/21/26 TERM LOAN | 236.54 | 94.8 | 224.25 | TL | ||||
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 |