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The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser. more
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.01% |
| 1-Month Return | -0.06% | 3.54% |
| 3-Month Return | 0.6% | 10.58% |
| 6-Month Return | -1.24% | 8.03% |
| 1-Year Return | -1.64% | 20.06% |
| 3-Year Return | 1.35% | 70.98% |
| 5-Year Return | -4.63% | 71.89% |
| 10-Year Return | -4.28% | 252.66% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 0.52% |
| 1-Month Return | -0.73% | 52.69% |
| 3-Month Return | 2.46% | 50.36% |
| 6-Month Return | -2.50% | 16.96% |
| 1-Year Return | -1.64% | 20.06% |
| 3-Year Return | 0.45% | 19.58% |
| 5-Year Return | -0.94% | 11.44% |
| 10-Year Return | -0.44% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.06.01.2031 |
6.09%
|
KKR Apple Bidco T/L (02/25) 6.1203% 09/22/2031
|
KKR.Apple.Bidco.T.L..02.25..6.1203..09.22.2031 |
1.07%
|
Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031
|
Quikrete.Holdings.T.L.B1..2.25..5.8703..04.14.2031 |
1.06%
|
Fertitta Entertainment LLC/NV 6.8703% 01/31/2029
|
Fertitta.Entertainment.LLC.NV.6.8703..01.31.2029 |
1.02%
|
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032
|
Allied.Universal..Universal.Services..T.L.B.8.25..USD..6.8703..08.06.2032 |
0.96%
|
HUB International T/L B (1/25) 5.9197% 06/20/2030
|
HUB.International.T.L.B..1.25..5.9197..06.20.2030 |
0.87%
|
Applied Systems Inc 5.9496% 02/07/2031
|
Applied.Systems.Inc.5.9496..02.07.2031 |
0.83%
|
Epicor Software Corp 6.3703% 05/22/2031
|
Epicor.Software.Corp.6.3703..05.22.2031 |
0.8%
|
Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028
|
Avolon.TLB.Borrower.1.US.LLC.5.3526..06.30.2028 |
0.79%
|
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032
|
CQP.Holdco..Blackstone.CQP..T.L..6.21....Target.5.4822..12.31.2032 |
0.79%
|
Bleriot US Bidco Inc 5.9496% 10/30/2028
|
Bleriot.US.Bidco.Inc.5.9496..10.30.2028 |
0.78%
|
Rad CLO 12 Ltd 4.9834% 07/30/2040
|
Rad.CLO.12.Ltd.4.9834..07.30.2040 |
0.78%
|
Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039
|
Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.4.9752..07.20.2039 |
0.78%
|
Voya CLO 2020-2 Ltd 4.9852% 01/20/2038
|
Voya.CLO.2020.2.Ltd.4.9852..01.20.2038 |
0.78%
|
Ares XLIII CLO Ltd 5.0231% 01/15/2038
|
Ares.XLIII.CLO.Ltd.5.0231..01.15.2038 |
0.78%
|
Benefit Street Partners CLO Ltd 4.8552% 04/20/2038
|
Benefit.Street.Partners.CLO.Ltd.4.8552..04.20.2038 |
0.77%
|
Flow Control Group TLB (2/26) 6.8703% 02/20/2033
|
Flow.Control.Group.TLB..2.26..6.8703..02.20.2033 |
0.77%
|
Gainwell Acquisition Corp 7.7996% 08/17/2027
|
Gainwell.Acquisition.Corp.7.7996..08.17.2027 |
0.77%
|
Chariot Buyer (Chamberlain) T/L B 6.6203% 07/22/2032
|
Chariot.Buyer..Chamberlain..T.L.B.6.6203..07.22.2032 |
0.76%
|
Proofpoint T/L (06/25) 6.6719% 08/31/2028
|
Proofpoint.T.L..06.25..6.6719..08.31.2028 |
0.76%
|
Wec US Holdings Ltd 5.6205% 01/31/2031
|
Wec.US.Holdings.Ltd.5.6205..01.31.2031 |
0.76%
|
Asplundh Tree Expert LLC 5.3703% 05/07/2031
|
Asplundh.Tree.Expert.LLC.5.3703..05.07.2031 |
0.76%
|
Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028
|
Whatabrands.Whataburger..12.24..T.L.B.6.1203..08.03.2028 |
0.76%
|
TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028
|
TRAVERSE.MIDSTREAM.PARTNERS.T.L.B.6.1634..02.16.2028 |
0.76%
|
CoreLogic Inc 7.2348% 06/02/2028
|
CoreLogic.Inc.7.2348..06.02.2028 |
0.76%
|
BCPE Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031
|
BCPE.Pequod.Buyer.T.L.B..09.24..6.3703..09.19.2031 |
0.75%
|
Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031
|
Bausch...Lomb.12.25.T.L.7.3703..01.15.2031 |
0.75%
|
Barnes Group T/L B 6.1203% 12/10/2031
|
Barnes.Group.T.L.B.6.1203..12.10.2031 |
0.75%
|
Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032
|
Athenahealth.4th.Amend.T.L.B..5.26..TARGET.6.8583..02.13.2032 |
0.73%
|
UKG Inc 5.9134% 01/31/2031
|
UKG.Inc.5.9134..01.31.2031 |
0.73%
|
Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032
|
Apex.Group.Treasury.T.L.B..2.25..7.1533..02.11.2032 |
0.73%
|
ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031
|
ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.1203..01.30.2031 |
0.73%
|
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1203% 12/29/2032
|
Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.1203..12.29.2032 |
0.72%
|
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6203% 10/24/2031
|
Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.6203..10.24.2031 |
0.72%
|
SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6203% 11/19/2031
|
SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.6203..11.19.2031 |
0.71%
|
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032
|
Savor.Acquisition..Sauer.Brands..T.L.B..02.25..6.6634..02.04.2032 |
0.7%
|
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030
|
TK.Elevator.Midco..ThyssenKrupp..T.L.B..2.25..6.3773..04.30.2030 |
0.69%
|
Pye-Barker Fire & Safety T/L (12/25) 6.1634% 12/09/2032
|
Pye.Barker.Fire...Safety.T.L..12.25..6.1634..12.09.2032 |
0.68%
|
Emrld Borrower LP 5.9227% 04/17/2030
|
Emrld.Borrower.LP.5.9227..04.17.2030 |
0.66%
|
Motion Finco Sarl 7.1996% 01/25/2029
|
Motion.Finco.Sarl.7.1996..01.25.2029 |
0.65%
|
StubHub Holdco Sub LLC 8.3703% 03/11/2030
|
StubHub.Holdco.Sub.LLC.8.3703..03.11.2030 |
0.65%
|
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031
|
Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031 |
0.64%
|
Golub Capital Partners CLO 66B Ltd 5.1166% 07/25/2038
|
Golub.Capital.Partners.CLO.66B.Ltd.5.1166..07.25.2038 |
0.62%
|
TransDigm Inc 6.1203% 02/28/2031
|
TransDigm.Inc.6.1203..02.28.2031 |
0.61%
|
Indicor Tranche E Dollar T/L (1/26) 6.1996% 11/22/2029
|
Indicor.Tranche.E.Dollar.T.L..1.26..6.1996..11.22.2029 |
0.61%
|
Turquoise Topco T/L B 6.9507% 08/13/2032
|
Turquoise.Topco.T.L.B.6.9507..08.13.2032 |
0.61%
|
Cedar Fair LP 5.6439% 04/18/2031
|
Cedar.Fair.LP.5.6439..04.18.2031 |
0.6%
|
Space Exploration Technologies Corp 5.875% 07/15/2036
|
Space.Exploration.Technologies.Corp.5.875..07.15.2036 |
0.6%
|
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033
|
Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2109..03.23.2033 |
0.6%
|
Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031
|
Cube.Industrials..10.25..T.L...Target.6.6669..10.17.2031 |
0.6%
|
Chart Industries T/L B 6.1822% 03/15/2030
|
Chart.Industries.T.L.B.6.1822..03.15.2030 |
0.59%
|
Golden State Foods 1/26 T/L B - target 7.1996% 12/05/2031
|
Golden.State.Foods.1.26.T.L.B...target.7.1996..12.05.2031 |
0.54%
|
Gates Global LLC 5.3703% 11/09/2029
|
Gates.Global.LLC.5.3703..11.09.2029 |
0.53%
|
Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031
|
Core...Main.HD.Supply.Waterworks..T.L.B..12.24..5.6543..02.09.2031 |
0.53%
|
Acrisure T/L B6 (12/24) 6.6203% 11/06/2030
|
Acrisure.T.L.B6..12.24..6.6203..11.06.2030 |
0.52%
|
AIMCO CLO 22 Ltd 0% 04/19/2039
|
AIMCO.CLO.22.Ltd.0..04.19.2039 |
0.51%
|
Venture Global LNG Inc 9.875% 02/01/2032
|
Venture.Global.LNG.Inc.9.875..02.01.2032 |
0.5%
|
Barclays PLC 7.625% 06/15/2175
|
Barclays.PLC.7.625..06.15.2175 |
0.48%
|
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
|
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 |
0.48%
|
Energy Transfer LP 7.125% 10/01/2054
|
Energy.Transfer.LP.7.125..10.01.2054 |
0.48%
|
Olympus Water US Holding Corp 7.25% 06/15/2031
|
Olympus.Water.US.Holding.Corp.7.25..06.15.2031 |
0.47%
|
UBS Group AG 7.125% 08/10/2174
|
UBS.Group.AG.7.125..08.10.2174 |
0.47%
|
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6203% 10/29/2032
|
Peterson.Farms.PFI.Lower.Midco.10.25.Cov.Lite.T.L.B.7.6203..10.29.2032 |
0.47%
|
CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037
|
CIFC.Funding.2014.II.R.Ltd.5.0271..10.24.2037 |
0.47%
|
Elmwood CLO V Ltd 6.8252% 10/20/2037
|
Elmwood.CLO.V.Ltd.6.8252..10.20.2037 |
0.47%
|
Elmwood CLO 24 Ltd 8.7804% 01/17/2038
|
Elmwood.CLO.24.Ltd.8.7804..01.17.2038 |
0.46%
|
BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033
|
BioMarin.Pharmaceutical.T.L.B..1.26..5.4242..01.26.2033 |
0.46%
|
OHA Credit Partners XI Ltd 9.0213% 07/20/2039
|
OHA.Credit.Partners.XI.Ltd.9.0213..07.20.2039 |
0.46%
|
Magnetite XLVIII Ltd 8.5231% 10/15/2038
|
Magnetite.XLVIII.Ltd.8.5231..10.15.2038 |
0.46%
|
Aimco CLO 11 Ltd 9.0304% 07/17/2037
|
Aimco.CLO.11.Ltd.9.0304..07.17.2037 |
0.46%
|
OHA Credit Funding 11 Ltd 9.0752% 07/19/2037
|
OHA.Credit.Funding.11.Ltd.9.0752..07.19.2037 |
0.46%
|
Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030
|
Action..3.25..B4B.Cov.Lite.T.L.B.6.1996..10.28.2030 |
0.46%
|
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8703% 01/16/2032
|
Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.8703..01.16.2032 |
0.46%
|
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029
|
SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 |
0.46%
|
MH Sub I LLC 7.8703% 04/20/2028
|
MH.Sub.I.LLC.7.8703..04.20.2028 |
0.45%
|
Elmwood CLO XI Ltd 8.3752% 01/20/2038
|
Elmwood.CLO.XI.Ltd.8.3752..01.20.2038 |
0.45%
|
Magnetite XXVI Ltd 8.3666% 01/25/2038
|
Magnetite.XXVI.Ltd.8.3666..01.25.2038 |
0.45%
|
Neuberger Berman Loan Advisers Clo 50 Ltd 8.6661% 07/23/2036
|
Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.6661..07.23.2036 |
0.45%
|
SBA Senior Finance II LLC 5.38% 01/19/2031
|
SBA.Senior.Finance.II.LLC.5.38..01.19.2031 |
0.45%
|
Elmwood CLO 25 Ltd 8.9304% 04/17/2037
|
Elmwood.CLO.25.Ltd.8.9304..04.17.2037 |
0.44%
|
Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6641% 02/21/2033
|
Prolamina..Proampac.PG...2.26...USD..T.L.B.7.6641..02.21.2033 |
0.44%
|
Pikes Peak CLO 6 8.2489% 05/18/2034
|
Pikes.Peak.CLO.6.8.2489..05.18.2034 |
0.44%
|
Caesars Entertainment Inc 5.8703% 02/28/2031
|
Caesars.Entertainment.Inc.5.8703..02.28.2031 |
0.43%
|
Polaris Newco LLC 7.925% 06/02/2028
|
Polaris.Newco.LLC.7.925..06.02.2028 |
0.43%
|
Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028
|
Delta.Air.Lines.SkyMiles..4.26..T.L.B...TARGET.4.9252..10.20.2028 |
0.42%
|
Birch Grove CLO 16 Ltd 9.5581% 04/23/2039
|
Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039 |
0.42%
|
Central Parent Inc 6.9496% 07/06/2029
|
Central.Parent.Inc.6.9496..07.06.2029 |
0.42%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 |
0.42%
|
Pre-Paid Legal Services Inc 6.8703% 12/07/2028
|
Pre.Paid.Legal.Services.Inc.6.8703..12.07.2028 |
0.41%
|
Navesink CLO 2 Ltd 10.7131% 01/15/2036
|
Navesink.CLO.2.Ltd.10.7131..01.15.2036 |
0.41%
|
Aimco CLO 15 Ltd 8.2804% 04/17/2038
|
Aimco.CLO.15.Ltd.8.2804..04.17.2038 |
0.4%
|
Rad Clo 25 Ltd 6.8252% 07/20/2037
|
Rad.Clo.25.Ltd.6.8252..07.20.2037 |
0.39%
|
Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035
|
Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.8295..10.16.2035 |
0.36%
|
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032
|
Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032 |
0.36%
|
MajorDrive Holdings IV LLC 7.9938% 06/01/2028
|
MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028 |
0.36%
|
Oracle Corp 5.375% 09/27/2054
|
Oracle.Corp.5.375..09.27.2054 |
0.35%
|
Filtration Group 7/25 TL 6.1203% 10/21/2028
|
Filtration.Group.7.25.TL.6.1203..10.21.2028 |
0.35%
|
Peraton Corp 7.5168% 02/01/2028
|
Peraton.Corp.7.5168..02.01.2028 |
0.34%
|
iShares iBoxx USD High Yield Corporate Bond ETF
|
HYG |
0.33%
|
OCP Aegis CLO 2024-39 Ltd 8.6795% 04/16/2038
|
OCP.Aegis.CLO.2024.39.Ltd.8.6795..04.16.2038 |
0.33%
|
Neuberger Berman Loan Advisers CLO 34 Ltd 8.6752% 07/20/2039
|
Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.6752..07.20.2039 |
0.32%
|
OCP CLO 2024-37 Ltd 9.1731% 10/15/2037
|
OCP.CLO.2024.37.Ltd.9.1731..10.15.2037 |
0.32%
|
OHA Credit Partners VII Ltd 8.1419% 02/20/2038
|
OHA.Credit.Partners.VII.Ltd.8.1419..02.20.2038 |
0.32%
|
Elmwood CLO 26 Ltd 9.8657% 04/18/2039
|
Elmwood.CLO.26.Ltd.9.8657..04.18.2039 |
0.32%
|
GoldenTree Loan Management US CLO 25 Ltd 9.4252% 04/20/2038
|
GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4252..04.20.2038 |
0.31%
|
ICG US CLO 2024-1 Ltd 9.9637% 03/31/2039
|
ICG.US.CLO.2024.1.Ltd.9.9637..03.31.2039 |
0.31%
|
AIMCO CLO Series 2018-B 9.2795% 04/16/2037
|
AIMCO.CLO.Series.2018.B.9.2795..04.16.2037 |
0.31%
|
OCP CLO 2017-14 Ltd 5.0452% 07/20/2037
|
OCP.CLO.2017.14.Ltd.5.0452..07.20.2037 |
0.31%
|
Magnetite XXXVII Ltd 6.1666% 10/25/2038
|
Magnetite.XXXVII.Ltd.6.1666..10.25.2038 |
0.31%
|
CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037
|
CIFC.Funding.2019.VI.Ltd.5.1295..07.16.2037 |
0.31%
|
Parallel 2020-1 Ltd 5.1568% 07/20/2034
|
Parallel.2020.1.Ltd.5.1568..07.20.2034 |
0.31%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.375..06.15.2029 |
0.31%
|
Elmwood CLO 34 Ltd 9.0304% 10/17/2037
|
Elmwood.CLO.34.Ltd.9.0304..10.17.2037 |
0.31%
|
Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038
|
Goldentree.Loan.Management.US.Clo.15.Ltd.8.6752..10.20.2038 |
0.31%
|
Flatiron CLO 32 Ltd 8.5636% 10/22/2038
|
Flatiron.CLO.32.Ltd.8.5636..10.22.2038 |
0.31%
|
LC Ahab US Bidco LLC 6.1203% 04/11/2031
|
LC.Ahab.US.Bidco.LLC.6.1203..04.11.2031 |
0.31%
|
Opella 5/26 (USD) Target 6.112% 04/28/2032
|
Opella.5.26..USD..Target.6.112..04.28.2032 |
0.31%
|
The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032
|
The.Chemours.Company..DuPont..T.L.B..10.25..7.1522..10.04.2032 |
0.31%
|
Air Control Concepts Holdings T/L B (07/24) 6.3703% 07/16/2031
|
Air.Control.Concepts.Holdings.T.L.B..07.24..6.3703..07.16.2031 |
0.31%
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
SHYG |
0.31%
|
FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030
|
FeeCo.Mayfield.Amynta.1.26.T.L.B.6.1203..12.29.2030 |
0.31%
|
State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
SJNK |
0.31%
|
Magnetite XL Ltd 9.4231% 07/15/2037
|
Magnetite.XL.Ltd.9.4231..07.15.2037 |
0.3%
|
Sword Purchaser T/L B 7.6203% 04/02/2033
|
Sword.Purchaser.T.L.B.7.6203..04.02.2033 |
0.3%
|
Pregis Corp T/L (05/25) 7.3703% 02/28/2029
|
Pregis.Corp.T.L..05.25..7.3703..02.28.2029 |
0.3%
|
Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039
|
Neuberger.Berman.CLO.XVI.S.Ltd.8.5731..04.15.2039 |
0.3%
|
OHA Credit Funding 21 Ltd 8.3252% 10/20/2038
|
OHA.Credit.Funding.21.Ltd.8.3252..10.20.2038 |
0.3%
|
BWX Technologies Inc 4.125% 04/15/2029
|
BWX.Technologies.Inc.4.125..04.15.2029 |
0.3%
|
OHA Credit Funding 5 Ltd 9.0752% 10/18/2037
|
OHA.Credit.Funding.5.Ltd.9.0752..10.18.2037 |
0.3%
|
CIFC Funding 2019-III Ltd 8.6795% 01/16/2038
|
CIFC.Funding.2019.III.Ltd.8.6795..01.16.2038 |
0.3%
|
Caesars Entertainment Inc 4.625% 10/15/2029
|
Caesars.Entertainment.Inc.4.625..10.15.2029 |
0.3%
|
CarVal CLO VII-C Ltd 10.0252% 07/20/2037
|
CarVal.CLO.VII.C.Ltd.10.0252..07.20.2037 |
0.3%
|
Raising Canes 5/26 Cov-Lite TLB 5.6126% 05/30/2033
|
Raising.Canes.5.26.Cov.Lite.TLB.5.6126..05.30.2033 |
0.29%
|
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
|
1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 |
0.29%
|
Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031
|
Hyperion.Insurance.Howden.8.25.T.L.B.6.3703..02.15.2031 |
0.29%
|
Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035
|
Trimaran.Cavu.2021.3.Ltd.11.3068..01.18.2035 |
0.29%
|
Discovery Communications LLC 3.625% 05/15/2030
|
Discovery.Communications.LLC.3.625..05.15.2030 |
0.29%
|
Magnetite XXII Ltd 9.0731% 07/15/2036
|
Magnetite.XXII.Ltd.9.0731..07.15.2036 |
0.29%
|
Bowling Green Park CLO LLC 8.1752% 04/18/2035
|
Bowling.Green.Park.CLO.LLC.8.1752..04.18.2035 |
0.29%
|
Galaxy 34 Clo Ltd 9.5752% 10/20/2037
|
Galaxy.34.Clo.Ltd.9.5752..10.20.2037 |
0.28%
|
Elmwood CLO 37 Ltd 8.4304% 01/17/2038
|
Elmwood.CLO.37.Ltd.8.4304..01.17.2038 |
0.28%
|
OHA Credit Funding 3 LTD 8.6752% 01/20/2038
|
OHA.Credit.Funding.3.LTD.8.6752..01.20.2038 |
0.28%
|
Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033
|
Azuria.Water.Solutions.T.L.B..01.26..6.4161..01.31.2033 |
0.28%
|
TreeHouse Foods T/L B (12/25) 7.8703% 02/03/2033
|
TreeHouse.Foods.T.L.B..12.25..7.8703..02.03.2033 |
0.28%
|
Wellington Management CLO 1 Ltd 9.1752% 10/20/2038
|
Wellington.Management.CLO.1.Ltd.9.1752..10.20.2038 |
0.27%
|
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6203% 10/24/2031
|
Dynasty.Acquisition.T.L.B.2..10.24...DAE.Aviation...Standard.Aero...BL0899205...5.6203..10.24.2031 |
0.27%
|
Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038
|
Eldridge.CLO.2025.1.Ltd.6.6252..10.20.2038 |
0.27%
|
Hologic (1/26) (USD) T/L B 5.9239% 01/17/2033
|
Hologic..1.26...USD..T.L.B.5.9239..01.17.2033 |
0.27%
|
OHA Credit Partners XVI 9.1752% 10/18/2037
|
OHA.Credit.Partners.XVI.9.1752..10.18.2037 |
0.27%
|
NTI Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033
|
NTI.Buyer..Network.Connex..T.L.B..6.26..7.8712..06.13.2033 |
0.26%
|
MajorDrive Holdings IV LLC 6.375% 06/01/2029
|
MajorDrive.Holdings.IV.LLC.6.375..06.01.2029 |
0.26%
|
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031
|
Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031 |
0.26%
|
OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038
|
OHA.Credit.Funding.15.R.Ltd.8.5252..07.20.2038 |
0.26%
|
White Cap 2/26 Incremental 7.1203% 02/04/2033
|
White.Cap.2.26.Incremental.7.1203..02.04.2033 |
0.26%
|
EquipmentShare.com Inc 9% 05/15/2028
|
EquipmentShare.com.Inc.9..05.15.2028 |
0.25%
|
Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036
|
Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.2804..07.17.2036 |
0.25%
|
TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030
|
TransDigm.9.25.Cov.Lite.TL.5.9022..03.22.2030 |
0.25%
|
OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037
|
OHA.Loan.Funding.2016.1.Ltd.9.3752..07.20.2037 |
0.25%
|
GFL Environmental Inc 4.375% 08/15/2029
|
GFL.Environmental.Inc.4.375..08.15.2029 |
0.24%
|
Elmwood CLO 28 Ltd 9.6804% 04/17/2037
|
Elmwood.CLO.28.Ltd.9.6804..04.17.2037 |
0.24%
|
Clover CLO 2018-1 LLC 10.0752% 04/20/2037
|
Clover.CLO.2018.1.LLC.10.0752..04.20.2037 |
0.24%
|
OCP Clo 2019-17 Ltd 6.7752% 07/20/2037
|
OCP.Clo.2019.17.Ltd.6.7752..07.20.2037 |
0.23%
|
Magnetite XLIV Ltd 8.9231% 10/15/2037
|
Magnetite.XLIV.Ltd.8.9231..10.15.2037 |
0.23%
|
Chrysaor Bidco USD T/L B 6.6687% 10/30/2031
|
Chrysaor.Bidco.USD.T.L.B.6.6687..10.30.2031 |
0.23%
|
Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038
|
Benefit.Street.Partners.Clo.XXXVII.Ltd.9.0166..01.25.2038 |
0.23%
|
Magnetite Xxx Ltd 9.0166% 10/25/2037
|
Magnetite.Xxx.Ltd.9.0166..10.25.2037 |
0.23%
|
UKG Inc 6.875% 02/01/2031
|
UKG.Inc.6.875..02.01.2031 |
0.23%
|
BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.6439% 06/27/2033
|
BCPE.HIPH.Parent..Harrington.Industrial..T.L..06.26..7.6439..06.27.2033 |
0.22%
|
Caesars Entertainment Inc 5.8703% 02/28/2028
|
Caesars.Entertainment.Inc.5.8703..02.28.2028 |
0.22%
|
The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031
|
The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.6439..11.28.2031 |
0.22%
|
NRG Energy Inc 3.625% 02/15/2031
|
NRG.Energy.Inc.3.625..02.15.2031 |
0.22%
|
Neuberger Berman Loan Advisers Clo 56 Ltd 9.4171% 07/24/2037
|
Neuberger.Berman.Loan.Advisers.Clo.56.Ltd.9.4171..07.24.2037 |
0.21%
|
Columbus McKinnon 1/26 T/L B 7.1996% 01/14/2033
|
Columbus.McKinnon.1.26.T.L.B.7.1996..01.14.2033 |
0.21%
|
Palmer Square Loan Funding 2024-3 Ltd 7.3996% 08/08/2032
|
Palmer.Square.Loan.Funding.2024.3.Ltd.7.3996..08.08.2032 |
0.21%
|
Knife River 5/26 TLB 5.4011% 03/08/2032
|
Knife.River.5.26.TLB.5.4011..03.08.2032 |
0.21%
|
Hillenbrand 1/26 (USD) Cov-Lite 7.1203% 01/21/2033
|
Hillenbrand.1.26..USD..Cov.Lite.7.1203..01.21.2033 |
0.21%
|
Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031
|
Alliant.Holdings.Intermediate..Alliant.Insurance..T.L.B..7.25..6.1439..09.19.2031 |
0.21%
|
Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037
|
Benefit.Street.Partners.CLO.XII.B.Ltd.9.9231..10.15.2037 |
0.2%
|
Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033
|
Vantage.Elevator.Victory.Buyer.1.26.T.L.B.6.6677..02.10.2033 |
0.2%
|
BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031
|
BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.4496..03.19.2031 |
0.2%
|
AI Aqua Merger (Culligan) T/L B (6/26) 6.152% 06/24/2033
|
AI.Aqua.Merger..Culligan..T.L.B..6.26..6.152..06.24.2033 |
0.2%
|
Elmwood CLO 15 Ltd 9.6636% 04/22/2035
|
Elmwood.CLO.15.Ltd.9.6636..04.22.2035 |
0.2%
|
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033
|
Discovery.Global..arner.Bros..Discovery..T.L.B..5.26..6.1193..05.19.2033 |
0.2%
|
Elmwood CLO 17 Ltd 9.3804% 07/17/2037
|
Elmwood.CLO.17.Ltd.9.3804..07.17.2037 |
0.2%
|
Magnetite Xli Ltd 8.5666% 01/25/2038
|
Magnetite.Xli.Ltd.8.5666..01.25.2038 |
0.19%
|
OHA Credit Funding 22 Ltd 9.2252% 07/20/2038
|
OHA.Credit.Funding.22.Ltd.9.2252..07.20.2038 |
0.19%
|
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033
|
Express.Oil.Mavis.Tire.Express.Incremental.T.L..5.26..6.8894..05.06.2033 |
0.19%
|
MacDermid/Element Solutions 11/25 Add-on T/L 5.3703% 12/18/2030
|
MacDermid.Element.Solutions.11.25.Add.on.T.L.5.3703..12.18.2030 |
0.19%
|
Openlane 9/25 T/L B 6.1399% 10/01/2032
|
Openlane.9.25.T.L.B.6.1399..10.01.2032 |
0.19%
|
Talen Energy Supply T/L B 5.3751% 12/05/2031
|
Talen.Energy.Supply.T.L.B.5.3751..12.05.2031 |
0.19%
|
Ellucian HoldingsT/L B (Datatel) 6.1203% 10/29/2029
|
Ellucian.HoldingsT.L.B..Datatel..6.1203..10.29.2029 |
0.19%
|
Refresco/Pegasus 5/26 (USD) TLB 6.4173% 07/12/2032
|
Refresco.Pegasus.5.26..USD..TLB.6.4173..07.12.2032 |
0.19%
|
|
|
Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.4374..11.13.2031 |
0.18%
|
Flatiron CLO 21 Ltd 9.5752% 10/19/2037
|
Flatiron.CLO.21.Ltd.9.5752..10.19.2037 |
0.18%
|
Dayforce 9/25 T/L B 6.6608% 10/07/2032
|
Dayforce.9.25.T.L.B.6.6608..10.07.2032 |
0.18%
|
OHA Credit Partners XIV Ltd 9.1221% 07/21/2037
|
OHA.Credit.Partners.XIV.Ltd.9.1221..07.21.2037 |
0.18%
|
Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028
|
Nouryon.Finance.T.L.B..10.24..6.9381..04.03.2028 |
0.18%
|
Pro Mach TL B (5/26) - Target 6.1212% 10/15/2032
|
Pro.Mach.TL.B..5.26....Target.6.1212..10.15.2032 |
0.18%
|
Flatiron RR CLO 22 LLC 7.9231% 10/15/2034
|
Flatiron.RR.CLO.22.LLC.7.9231..10.15.2034 |
0.17%
|
Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037
|
Invesco.US.CLO.2023.1.Ltd.10.5636..04.22.2037 |
0.17%
|
|
|
Beacon.Roofing..QXO..T.L.B..6.26..5.8712..06.03.2033 |
0.16%
|
Birch Grove CLO 13 Ltd 8.8161% 10/23/2038
|
Birch.Grove.CLO.13.Ltd.8.8161..10.23.2038 |
0.16%
|
Focus Financial Partners Add-on T/L (01/25) 6.1203% 09/15/2031
|
Focus.Financial.Partners.Add.on.T.L..01.25..6.1203..09.15.2031 |
0.16%
|
AIMCO CLO 10 Ltd 8.5637% 07/22/2039
|
AIMCO.CLO.10.Ltd.8.5637..07.22.2039 |
0.16%
|
Bayard Park CLO Ltd 10.0171% 07/24/2038
|
Bayard.Park.CLO.Ltd.10.0171..07.24.2038 |
0.16%
|
Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036
|
Neuberger.Berman.Loan.Advisers.Clo.42.Ltd.8.2795..07.16.2036 |
0.16%
|
Magnetite XXXVIII Ltd 8.8922% 07/15/2039
|
Magnetite.XXXVIII.Ltd.8.8922..07.15.2039 |
0.16%
|
Arini US Clo II Ltd 9.3231% 03/31/2038
|
Arini.US.Clo.II.Ltd.9.3231..03.31.2038 |
0.16%
|
OHA Credit Funding 1 LTD 10.1752% 04/20/2037
|
OHA.Credit.Funding.1.LTD.10.1752..04.20.2037 |
0.16%
|
Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039
|
Blue.Owl.BSL.CLO.2025.1.Ltd.9.2693..01.20.2039 |
0.16%
|
ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032
|
ITP.Aero..Propulsion..BC..Finco..11.25..T.L.6.1996..11.22.2032 |
0.16%
|
Trinitas CLO XXVII LTD 10.2652% 04/18/2039
|
Trinitas.CLO.XXVII.LTD.10.2652..04.18.2039 |
0.16%
|
Navesink CLO 1 Ltd 0% 07/25/2036
|
Navesink.CLO.1.Ltd.0..07.25.2036 |
0.16%
|
Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037
|
Garnet.CLO.2025.1.Ltd.7.0752..07.20.2037 |
0.16%
|
Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038
|
Harvest.US.CLO.2024.3.Ltd.10.3752..01.18.2038 |
0.16%
|
Palmer Square Loan Funding 2022-4 Ltd 8.4171% 07/24/2031
|
Palmer.Square.Loan.Funding.2022.4.Ltd.8.4171..07.24.2031 |
0.15%
|
CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032
|
CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032 |
0.15%
|
Octagon 54 Ltd 5.0547% 07/15/2034
|
Octagon.54.Ltd.5.0547..07.15.2034 |
0.15%
|
Goldentree Loan Management US Clo 12 Ltd 9.3752% 07/20/2037
|
Goldentree.Loan.Management.US.Clo.12.Ltd.9.3752..07.20.2037 |
0.15%
|
Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037
|
Diameter.Capital.CLO.7.Ltd.9.7752..07.20.2037 |
0.15%
|
Arnott's 5/26 T/L B 6.4232% 10/29/2032
|
Arnott.s.5.26.T.L.B.6.4232..10.29.2032 |
0.15%
|
Bryant Park Funding 2024-25 Ltd 9.4252% 01/18/2038
|
Bryant.Park.Funding.2024.25.Ltd.9.4252..01.18.2038 |
0.15%
|
Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038
|
Ocean.Trails.Clo.XVI.Ltd.10.3652..01.20.2038 |
0.15%
|
Pacific BellsT/L - TARGET 7.1996% 11/10/2028
|
Pacific.BellsT.L...TARGET.7.1996..11.10.2028 |
0.15%
|
Kestra Financial Amendment No. 4 T/L - Target 6.3703% 03/24/2031
|
Kestra.Financial.Amendment.No..4.T.L...Target.6.3703..03.24.2031 |
0.15%
|
Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033
|
Palmer.Square.Loan.Funding.2024.2.Ltd.8.3731..01.15.2033 |
0.15%
|
Elmwood CLO 38 Ltd 8.1636% 04/22/2038
|
Elmwood.CLO.38.Ltd.8.1636..04.22.2038 |
0.15%
|
OHA Credit Partners XVII Ltd 8.6752% 01/18/2038
|
OHA.Credit.Partners.XVII.Ltd.8.6752..01.18.2038 |
0.15%
|
Neuberger Berman Loan Advisers CLO 59 Ltd 8.4661% 01/23/2039
|
Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.8.4661..01.23.2039 |
0.15%
|
Magnetite XXIX Ltd 9.6731% 07/15/2037
|
Magnetite.XXIX.Ltd.9.6731..07.15.2037 |
0.15%
|
OHA Credit Funding 6 Ltd 8.9252% 10/20/2037
|
OHA.Credit.Funding.6.Ltd.8.9252..10.20.2037 |
0.15%
|
Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035
|
Benefit.Street.Partners.CLO.XXV.Ltd.8.2731..01.15.2035 |
0.15%
|
Baldwin Insurance 3rd Amd T/L B-2 6.1285% 05/26/2031
|
Baldwin.Insurance.3rd.Amd.T.L.B.2.6.1285..05.26.2031 |
0.15%
|
Benefit Street Partners CLO XXIX Ltd 8.2666% 01/25/2038
|
Benefit.Street.Partners.CLO.XXIX.Ltd.8.2666..01.25.2038 |
0.15%
|
Benefit Street Partners Clo XXII Ltd 8.5752% 04/20/2035
|
Benefit.Street.Partners.Clo.XXII.Ltd.8.5752..04.20.2035 |
0.15%
|
Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032
|
Jones.DesLauriers..Navacord..T.L..12.25..6.6636..12.02.2032 |
0.15%
|
Captree Park CLO Ltd 9.6752% 07/20/2037
|
Captree.Park.CLO.Ltd.9.6752..07.20.2037 |
0.15%
|
Clover CLO 2021-3 LLC 8.5666% 01/25/2035
|
Clover.CLO.2021.3.LLC.8.5666..01.25.2035 |
0.15%
|
Dycom Industries 1/26 Cov-Lite TLB 5.4047% 01/20/2033
|
Dycom.Industries.1.26.Cov.Lite.TLB.5.4047..01.20.2033 |
0.15%
|
MajorDrive Holdings IV LLC 9.3822% 06/01/2029
|
MajorDrive.Holdings.IV.LLC.9.3822..06.01.2029 |
0.15%
|
Madison Park Funding LVIII Ltd 10.3166% 04/25/2037
|
Madison.Park.Funding.LVIII.Ltd.10.3166..04.25.2037 |
0.14%
|
VSE Corp 5.6126% 03/17/2033
|
VSE.Corp.5.6126..03.17.2033 |
0.14%
|
Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033
|
Salas.O.Brien.1.26.Cov.Lite.6.3703..01.21.2033 |
0.14%
|
Coreweave Financing Delayed Draw T/L (04/26) 8.12% 11/06/2031
|
Coreweave.Financing.Delayed.Draw.T.L..04.26..8.12..11.06.2031 |
0.14%
|
Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033
|
Bettcher.Industries..3.26...Merlin.Buyer..T.L.7.6795..03.25.2033 |
0.13%
|
Belden T/L (06/26) 5.8712% 06/11/2033
|
Belden.T.L..06.26..5.8712..06.11.2033 |
0.12%
|
Tamko Building Products T/L (6/26) 6.6439% 06/13/2033
|
Tamko.Building.Products.T.L..6.26..6.6439..06.13.2033 |
0.12%
|
STS Operating Inc 7.7439% 04/30/2031
|
STS.Operating.Inc.7.7439..04.30.2031 |
0.12%
|
Birch Grove CLO 12 Ltd 0% 04/22/2038
|
Birch.Grove.CLO.12.Ltd.0..04.22.2038 |
0.12%
|
Boyd 5/26 Cov-Lite 8.1203% 11/07/2031
|
Boyd.5.26.Cov.Lite.8.1203..11.07.2031 |
0.12%
|
ADI Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033
|
ADI.Global.Distribution.Funding.T.L.B..6.26..6.871..06.16.2033 |
0.12%
|
Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031
|
Albion.Financing.3..Aggreko..USD.T.L..06.25..6.6319..05.21.2031 |
0.12%
|
Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031
|
Paint.Intermediate.III.T.L.B..09.24..6.6533..10.09.2031 |
0.12%
|
DXP Enterprises 12/25 6.8703% 10/11/2030
|
DXP.Enterprises.12.25.6.8703..10.11.2030 |
0.12%
|
Gates Global T/L (5/24) 5.4022% 06/04/2031
|
Gates.Global.T.L..5.24..5.4022..06.04.2031 |
0.11%
|
Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6203% 06/17/2031
|
Mitchell.International.Enlyte.2nd.Amend.T.L..01.26..6.6203..06.17.2031 |
0.11%
|
Grant Thornton Advisors T/L B (12/24) 6.3703% 06/02/2031
|
Grant.Thornton.Advisors.T.L.B..12.24..6.3703..06.02.2031 |
0.11%
|
Alkermes 1/26 TL 6.4496% 01/28/2031
|
Alkermes.1.26.TL.6.4496..01.28.2031 |
0.11%
|
Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033
|
Bay.Club.Bulldog.Purchaser.T.L..1.26..6.9134..01.28.2033 |
0.11%
|
OCP CLO 2025-40 Ltd 0% 04/16/2038
|
OCP.CLO.2025.40.Ltd.0..04.16.2038 |
0.11%
|
Flatiron CLO 32 Ltd 0% 10/22/2038
|
Flatiron.CLO.32.Ltd.0..10.22.2038 |
0.1%
|
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032
|
Pye.Barker.Fire...Safety.Delayed.Draw.T.L..12.25..6.2322..12.09.2032 |
0.1%
|
CACI International T/L B2 (02/26) 5.3703% 02/28/2033
|
CACI.International.T.L.B2..02.26..5.3703..02.28.2033 |
0.1%
|
BroadStreet Partners Inc 6.1203% 05/10/2031
|
BroadStreet.Partners.Inc.6.1203..05.10.2031 |
0.1%
|
Greenacre Park CLO LLC 9.6752% 07/20/2038
|
Greenacre.Park.CLO.LLC.9.6752..07.20.2038 |
0.1%
|
Engineered Machinery Holdings Inc 9.9612% 05/21/2029
|
Engineered.Machinery.Holdings.Inc.9.9612..05.21.2029 |
0.09%
|
McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032
|
McKesson.MedSurgical.Top.Holdings.T.L.B.5.862..06.03.2032 |
0.09%
|
NRG Energy T/L B (4/26) 5.3639% 04/15/2033
|
NRG.Energy.T.L.B..4.26..5.3639..04.15.2033 |
0.09%
|
Pioneer Opco TL B (05/26) 6.8785% 05/06/2033
|
Pioneer.Opco.TL.B..05.26..6.8785..05.06.2033 |
0.09%
|
Student Transportation of America 12/25 TL 6.3639% 06/24/2032
|
Student.Transportation.of.America.12.25.TL.6.3639..06.24.2032 |
0.08%
|
Sword Purchaser LLC 8.25% 04/15/2033
|
Sword.Purchaser.LLC.8.25..04.15.2033 |
0.08%
|
Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033
|
Core...Main..HD.Supply.Waterworks..Cov.Lite.T.L.B.5.4026..06.24.2033 |
0.08%
|
DTZ/Cushman 5/26 TLB 5.8713% 06/30/2033
|
DTZ.Cushman.5.26.TLB.5.8713..06.30.2033 |
0.08%
|
DG Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032
|
DG.Investment.Intermediate..Covergint..T.L..07.25..6.8703..07.02.2032 |
0.08%
|
Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033
|
Resilience.Parent.MacLean.Power.Systems.T.L.B..1.26..6.1261..01.21.2033 |
0.08%
|
Standard Industries Inc/NY 4.75% 01/15/2028
|
Standard.Industries.Inc.NY.4.75..01.15.2028 |
0.08%
|
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031
|
Legence.Holdings..Therma.Holdings..T.L.B..05.26....Target.5.6203..12.16.2031 |
0.08%
|
Groundworks T/L (03/24) 6.6518% 03/14/2031
|
Groundworks.T.L..03.24..6.6518..03.14.2031 |
0.08%
|
Talen Energy T/L B (10/25) 5.6203% 10/06/2032
|
Talen.Energy.T.L.B..10.25..5.6203..10.06.2032 |
0.08%
|
Truist Insurance T/L 6.4496% 05/06/2031
|
Truist.Insurance.T.L.6.4496..05.06.2031 |
0.08%
|
Lockton T/L B (4/26) 5.6567% 04/25/2033
|
Lockton.T.L.B..4.26..5.6567..04.25.2033 |
0.07%
|
Alera Group 1/26 TL B 6.3703% 05/30/2032
|
Alera.Group.1.26.TL.B.6.3703..05.30.2032 |
0.07%
|
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032
|
Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..0..02.04.2032 |
0.07%
|
CRC Insurance Group LLC 7.125% 06/01/2031
|
CRC.Insurance.Group.LLC.7.125..06.01.2031 |
0.07%
|
Karman Holdings T/L B (1/26) 6.4822% 04/01/2032
|
Karman.Holdings.T.L.B..1.26..6.4822..04.01.2032 |
0.06%
|
Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031
|
Curium.Bidco.T.L.B..EUR..7.25.6.6996..07.31.2031 |
0.06%
|
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3705% 09/12/2031
|
Nvent.Electric.Nvent.Thermal..BCP.VI.Summit..T.L.B..09.24..6.3705..09.12.2031 |
0.05%
|
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033
|
GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033 |
0.05%
|
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033
|
Esco.Technologies.T.L.B..06.26..5.3754..06.11.2033 |
0.05%
|
Talen Energy Supply LLC 5.3751% 04/20/2030
|
Talen.Energy.Supply.LLC.5.3751..04.20.2030 |
0.05%
|
Orion Advisor 1/26 TLB 6.421% 09/24/2030
|
Orion.Advisor.1.26.TLB.6.421..09.24.2030 |
0.05%
|
CCC Intelligent Solutions Inc 5.6203% 09/30/2028
|
CCC.Intelligent.Solutions.Inc.5.6203..09.30.2028 |
0.04%
|
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
|
Aegion.1.26..Azuria.Water.Solutions..Delayed.Draw.T.L.6.6774..01.27.2033 |
0.03%
|
BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
|
BCPE.HIPH.Parent..Harrington.Industrial..Delayed.Draw.T.L..06.26..0..06.27.2033 |
0.02%
|
Oregon Tool Lux LP 7.875% 10/15/2029
|
Oregon.Tool.Lux.LP.7.875..10.15.2029 |
0.02%
|
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
|
Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.6.4243..01.21.2033 |
0.02%
|
Forgent Intermediate 5/26 6.4232% 12/20/2032
|
Forgent.Intermediate.5.26.6.4232..12.20.2032 |
0.02%
|
Eagle Point Credit Co
|
ECC |
0%
|
Cash & Other
|
Cash...Other |
-1.43%
|
| Sector | Weight |
|---|---|
|
Financials
|
99.15% |
|
Communication services
|
0.85% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.73.
Yes, Indians can buy shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. To buy FLRT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. You can start investing in Pacer Pacific Asset Floating Rate High Income ETF (FLRT) with a minimum investment of $1.
The 52-week high price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $46.78. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.44.
The stock symbol (or ticker) of Pacer Pacific Asset Floating Rate High Income ETF is FLRT.
Yes, you can setup SIP in Pacer Pacific Asset Floating Rate High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLRT on the Vested app.
The expense ratio of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is 0.61%.
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