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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 | -0.15% | -1.95% |
| 1-Month Return | -0.68% | 1.21% |
| 3-Month Return | -0.75% | 1.66% |
| 6-Month Return | -0.32% | 8.8% |
| 1-Year Return | -1.76% | 15.51% |
| 3-Year Return | -0.26% | 75.15% |
| 5-Year Return | -5.24% | 70.63% |
| 10-Year Return | -6.13% | 259.71% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | -64.19% |
| 1-Month Return | -7.97% | 15.76% |
| 3-Month Return | -3.01% | 6.90% |
| 6-Month Return | -0.65% | 18.65% |
| 1-Year Return | -1.76% | 15.51% |
| 3-Year Return | -0.09% | 20.54% |
| 5-Year Return | -1.07% | 11.28% |
| 10-Year Return | -0.63% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 13.73% |
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | Allied.Universal..Universal.Services..T.L.B.8.25..USD..6.9809..08.06.2032 | 0.88% |
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 | 0.87% |
Iridium Satellite LLC 6.1509% 09/20/2030 | Iridium.Satellite.LLC.6.1509..09.20.2030 | 0.86% |
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033 | 0.86% |
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033 | Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2509..03.23.2033 | 0.85% |
Wec US Holdings Ltd 5.9152% 01/31/2031 | Wec.US.Holdings.Ltd.5.9152..01.31.2031 | 0.85% |
Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031 | Bausch...Lomb.12.25.T.L.7.6509..01.15.2031 | 0.85% |
Barnes Group T/L B 6.4009% 12/10/2031 | Barnes.Group.T.L.B.6.4009..12.10.2031 | 0.85% |
RealPage Inc 7.3362% 02/18/2028 | RealPage.Inc.7.3362..02.18.2028 | 0.84% |
Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031 | Quikrete.Holdings.T.L.B1..2.25..6.1509..04.14.2031 | 0.84% |
HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | HD.Supply.Waterworks.Core...Main.8.26.TLB.5.3946..02.10.2031 | 0.83% |
UKG Inc 6.0727% 01/31/2031 | UKG.Inc.6.0727..01.31.2031 | 0.82% |
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.4009% 12/29/2032 | Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.4009..12.29.2032 | 0.81% |
Applied Systems Inc 5.9822% 02/07/2031 | Applied.Systems.Inc.5.9822..02.07.2031 | 0.81% |
Golden State Foods 1/26 T/L B - target 7.5746% 12/05/2031 | Golden.State.Foods.1.26.T.L.B...target.7.5746..12.05.2031 | 0.81% |
Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033 | Hillenbrand.1.26..USD..Cov.Lite.6.6864..01.21.2033 | 0.8% |
Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 | Vantage.Elevator.Victory.Buyer.1.26.T.L.B.6.7309..02.10.2033 | 0.8% |
Shermco/Pioneer Acquisitionco 5/26 6.5746% 10/27/2032 | Shermco.Pioneer.Acquisitionco.5.26.6.5746..10.27.2032 | 0.79% |
Emrld Borrower LP 5.9158% 04/17/2030 | Emrld.Borrower.LP.5.9158..04.17.2030 | 0.79% |
Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 | Avolon.TLB.Borrower.1.US.LLC.5.6408..06.30.2028 | 0.77% |
Bleriot US Bidco Inc 6.3246% 10/30/2028 | Bleriot.US.Bidco.Inc.6.3246..10.30.2028 | 0.77% |
Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | Proofpoint.T.L.B..07.26..8.2486..08.30.2030 | 0.77% |
Whatabrands T/L B 6.5421% 07/29/2033 | Whatabrands.T.L.B.6.5421..07.29.2033 | 0.76% |
Herschend Entertainment - Target 6.4009% 05/27/2032 | Herschend.Entertainment...Target.6.4009..05.27.2032 | 0.76% |
Chariot Buyer (Chamberlain) T/L B 6.6509% 07/22/2032 | Chariot.Buyer..Chamberlain..T.L.B.6.6509..07.22.2032 | 0.75% |
Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032 | Pye.Barker.Fire...Safety.T.L..12.25..6.2322..12.09.2032 | 0.75% |
Athenahealth 4th Amend T/L B (5/26) TARGET 7.1509% 02/13/2032 | Athenahealth.4th.Amend.T.L.B..5.26..TARGET.7.1509..02.13.2032 | 0.74% |
Hologic (1/26) (USD) T/L B 6.2973% 01/17/2033 | Hologic..1.26...USD..T.L.B.6.2973..01.17.2033 | 0.73% |
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | Azuria.Water.Solutions.T.L.B..01.26..6.4822..01.31.2033 | 0.71% |
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033 | 0.7% |
Space Exploration Technologies Corp 5.875% 07/15/2036 | Space.Exploration.Technologies.Corp.5.875..07.15.2036 | 0.7% |
Epicor Software Corp 6.4809% 05/22/2031 | Epicor.Software.Corp.6.4809..05.22.2031 | 0.69% |
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033 | Express.Oil.Mavis.Tire.Express.Incremental.T.L..5.26..6.92..05.06.2033 | 0.69% |
Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029 | Ellucian.HoldingsT.L.B..Datatel..6.2309..10.29.2029 | 0.68% |
KKR Apple Bidco T/L (02/25) 6.4009% 09/22/2031 | KKR.Apple.Bidco.T.L..02.25..6.4009..09.22.2031 | 0.66% |
MH Sub I LLC 8.1509% 04/20/2028 | MH.Sub.I.LLC.8.1509..04.20.2028 | 0.66% |
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.9009% 10/24/2031 | Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.9009..10.24.2031 | 0.65% |
Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | Corelogic.Cov.lite.T.L.B..7.26..7.9744..07.17.2031 | 0.65% |
Fertitta Entertainment LLC/NV 7.1509% 01/31/2029 | Fertitta.Entertainment.LLC.NV.7.1509..01.31.2029 | 0.63% |
Gates Global LLC 5.4809% 11/09/2029 | Gates.Global.LLC.5.4809..11.09.2029 | 0.62% |
Diameter Capital Clo 3 Ltd 5.3725% 01/15/2038 | Diameter.Capital.Clo.3.Ltd.5.3725..01.15.2038 | 0.58% |
Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | Pacific.BellsT.L...TARGET.7.2322..11.10.2028 | 0.57% |
Sword Purchaser T/L B 7.7309% 04/02/2033 | Sword.Purchaser.T.L.B.7.7309..04.02.2033 | 0.57% |
Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030 | Action..3.25..B4B.Cov.Lite.T.L.B.6.2322..10.28.2030 | 0.57% |
Turquoise Topco T/L B 6.9822% 08/13/2032 | Turquoise.Topco.T.L.B.6.9822..08.13.2032 | 0.57% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031 | 0.56% |
Polaris Newco LLC 8.0843% 06/02/2028 | Polaris.Newco.LLC.8.0843..06.02.2028 | 0.55% |
Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | Cotiviti.2.25.Incremental.T.L.6.4556..02.07.2032 | 0.55% |
NRG Energy Inc 6% 01/15/2036 | NRG.Energy.Inc.6..01.15.2036 | 0.54% |
McKesson MedSurgical Top Holdings T/L B 6.3246% 06/03/2032 | McKesson.MedSurgical.Top.Holdings.T.L.B.6.3246..06.03.2032 | 0.54% |
HUB International T/L B (1/25) 5.9837% 06/20/2030 | HUB.International.T.L.B..1.25..5.9837..06.20.2030 | 0.54% |
TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | TransDigm.9.25.Cov.Lite.TL.5.9809..03.22.2030 | 0.54% |
Icebox Holdco III Inc 6.9496% 12/22/2028 | Icebox.Holdco.III.Inc.6.9496..12.22.2028 | 0.52% |
CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032 | CNT.Holdings.I..1.800.Contacts..T.L..01.25....Target.6.0727..11.08.2032 | 0.52% |
Apidos CLO XXXIII 5.0751% 04/24/2038 | Apidos.CLO.XXXIII.5.0751..04.24.2038 | 0.51% |
American Residential T/L B (07/25) - TARGET 6.4496% 02/02/2032 | American.Residential.T.L.B..07.25....TARGET.6.4496..02.02.2032 | 0.5% |
| | Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.7854..11.13.2031 | 0.49% |
Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032 | Student.Transportation.of.America.Holdings.T.L.B..7.26..6.1669..06.24.2032 | 0.49% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.49% |
Energy Transfer LP 7.125% 10/01/2054 | Energy.Transfer.LP.7.125..10.01.2054 | 0.49% |
Dayforce 9/25 T/L B 6.8227% 10/07/2032 | Dayforce.9.25.T.L.B.6.8227..10.07.2032 | 0.48% |
Rad CLO 12 Ltd 5.163% 07/30/2040 | Rad.CLO.12.Ltd.5.163..07.30.2040 | 0.48% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039 | 0.48% |
Ares XLIII CLO Ltd 5.3925% 01/15/2038 | Ares.XLIII.CLO.Ltd.5.3925..01.15.2038 | 0.48% |
Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | Voya.CLO.2020.2.Ltd.5.0392..01.20.2038 | 0.48% |
MONOGRAM FOOD SOLUTIONS LLC 7.6509% 08/13/2030 | MONOGRAM.FOOD.SOLUTIONS.LLC.7.6509..08.13.2030 | 0.48% |
Harvest US CLO 2024-2 Ltd 5.2825% 10/15/2037 | Harvest.US.CLO.2024.2.Ltd.5.2825..10.15.2037 | 0.48% |
Neuberger Berman Loan Advisers Clo 58 Ltd 0% 10/18/2040 | Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.0..10.18.2040 | 0.48% |
Elmwood CLO 34 Ltd 0% 10/17/2039 | Elmwood.CLO.34.Ltd.0..10.17.2039 | 0.48% |
Regatta 32 Funding Ltd 8.1102% 07/25/2038 | Regatta.32.Funding.Ltd.8.1102..07.25.2038 | 0.48% |
Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038 | 0.48% |
The Chemours Company (DuPont) T/L B (10/25) 7.2309% 10/04/2032 | The.Chemours.Company..DuPont..T.L.B..10.25..7.2309..10.04.2032 | 0.48% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | Olympus.Water.US.Holding.Corp.7.25..06.15.2031 | 0.48% |
Peraton Corp 7.6727% 02/01/2028 | Peraton.Corp.7.6727..02.01.2028 | 0.48% |
FCG/Flow Control Group 8/26 Cov-Lite TLB 6.9009% 03/04/2033 | FCG.Flow.Control.Group.8.26.Cov.Lite.TLB.6.9009..03.04.2033 | 0.48% |
Barclays PLC 7.625% 06/15/2175 | Barclays.PLC.7.625..06.15.2175 | 0.48% |
Garda World Security Corp 6.5% 01/15/2031 | Garda.World.Security.Corp.6.5..01.15.2031 | 0.48% |
Focus Financial Partners Add-on T/L (01/25) 6.4009% 09/15/2031 | Focus.Financial.Partners.Add.on.T.L..01.25..6.4009..09.15.2031 | 0.47% |
BCPE Pequod Buyer T/L B (09/24) 6.6509% 09/19/2031 | BCPE.Pequod.Buyer.T.L.B..09.24..6.6509..09.19.2031 | 0.47% |
Paramount Skydance 9/26 T/L B (USD) 6.9003% 09/24/2033 | Paramount.Skydance.9.26.T.L.B..USD..6.9003..09.24.2033 | 0.47% |
Asplundh Tree Expert LLC 5.6509% 05/07/2031 | Asplundh.Tree.Expert.LLC.5.6509..05.07.2031 | 0.47% |
UBS Group AG 7.125% 08/10/2175 | UBS.Group.AG.7.125..08.10.2175 | 0.46% |
Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032 | Apex.Group.Treasury.T.L.B..2.25..7.2609..02.11.2032 | 0.46% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029 | 0.46% |
Skopima Consilio Parent T/L (12/24) 7.4009% 05/12/2028 | Skopima.Consilio.Parent.T.L..12.24..7.4009..05.12.2028 | 0.45% |
Covetrus Inc 8.6996% 09/20/2029 | Covetrus.Inc.8.6996..09.20.2029 | 0.45% |
ABRA Auto Body/Caliber Collision (1/25) T/L B 6.4009% 01/30/2031 | ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.4009..01.30.2031 | 0.45% |
BGIS 0% 09/19/2033 | BGIS.0..09.19.2033 | 0.44% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034 | 0.43% |
SeaWorld Parks & Entertainment T/L B3 (11/24) 5.9009% 11/19/2031 | SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.9009..11.19.2031 | 0.43% |
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032 | Savor.Acquisition..Sauer.Brands..T.L.B..02.25..6.8227..02.04.2032 | 0.43% |
Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | Pre.Paid.Legal.Services.Inc.6.9809..12.07.2028 | 0.43% |
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030 | TK.Elevator.Midco..ThyssenKrupp..T.L.B..2.25..6.7043..04.30.2030 | 0.42% |
MajorDrive Holdings IV LLC 8.3362% 06/01/2028 | MajorDrive.Holdings.IV.LLC.8.3362..06.01.2028 | 0.39% |
iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.39% |
Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038 | 0.38% |
BBAM US CLO VI Ltd 7.7602% 01/27/2039 | BBAM.US.CLO.VI.Ltd.7.7602..01.27.2039 | 0.38% |
State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.38% |
Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031 | Air.Control.Concepts.Holdings.T.L.B..07.24..6.4809..07.16.2031 | 0.38% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.38% |
TransDigm Inc 6.4009% 02/28/2031 | TransDigm.Inc.6.4009..02.28.2031 | 0.38% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.37% |
Cube Industrials (10/25) T/L - Target 7.0389% 10/17/2031 | Cube.Industrials..10.25..T.L...Target.7.0389..10.17.2031 | 0.37% |
BWX Technologies Inc 4.125% 04/15/2029 | BWX.Technologies.Inc.4.125..04.15.2029 | 0.37% |
Kilroy Realty LP 5.875% 10/15/2035 | Kilroy.Realty.LP.5.875..10.15.2035 | 0.36% |
NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033 | NTI.Buyer..Network.Connex..T.L.B..6.26..8.061..06.13.2033 | 0.35% |
Cedar Fair LP 5.9009% 04/18/2031 | Cedar.Fair.LP.5.9009..04.18.2031 | 0.35% |
StubHub Holdco Sub LLC 8.6509% 03/11/2030 | StubHub.Holdco.Sub.LLC.8.6509..03.11.2030 | 0.35% |
Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036 | 0.34% |
Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037 | 0.32% |
AIMCO CLO 22 Ltd 0% 04/19/2039 | AIMCO.CLO.22.Ltd.0..04.19.2039 | 0.32% |
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 | 0.3% |
Venture Global LNG Inc 9.875% 02/01/2032 | Venture.Global.LNG.Inc.9.875..02.01.2032 | 0.3% |
Motion Finco Sarl 7.7593% 01/25/2029 | Motion.Finco.Sarl.7.7593..01.25.2029 | 0.3% |
Menlo Clo III Ltd 9.1429% 10/16/2038 | Menlo.Clo.III.Ltd.9.1429..10.16.2038 | 0.29% |
Aimco CLO 11 Ltd 9.0995% 07/17/2037 | Aimco.CLO.11.Ltd.9.0995..07.17.2037 | 0.29% |
CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037 | 0.29% |
Elmwood CLO V Ltd 6.8792% 10/20/2037 | Elmwood.CLO.V.Ltd.6.8792..10.20.2037 | 0.29% |
Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | Elmwood.CLO.24.Ltd.8.8495..01.17.2038 | 0.29% |
Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033 | Asplundh.Tree.Expert.T.L.B..05.26..5.4809..05.30.2033 | 0.29% |
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032 | Peterson.Farms.PFI.Lower.Midco.10.25.Cov.Lite.T.L.B.7.7309..10.29.2032 | 0.29% |
Magnetite XLVIII Ltd 8.8925% 10/15/2038 | Magnetite.XLVIII.Ltd.8.8925..10.15.2038 | 0.29% |
OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037 | 0.28% |
Atlantic Avenue 2025-4 Ltd 10.1925% 10/15/2038 | Atlantic.Avenue.2025.4.Ltd.10.1925..10.15.2038 | 0.28% |
Magnetite XXVI Ltd 8.5102% 01/25/2038 | Magnetite.XXVI.Ltd.8.5102..01.25.2038 | 0.28% |
BBAM US CLO I Ltd 7.9425% 03/30/2038 | BBAM.US.CLO.I.Ltd.7.9425..03.30.2038 | 0.28% |
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.9809..01.16.2032 | 0.28% |
Elmwood CLO XI Ltd 8.4292% 01/20/2038 | Elmwood.CLO.XI.Ltd.8.4292..01.20.2038 | 0.28% |
Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | Elmwood.CLO.25.Ltd.8.9995..04.17.2037 | 0.28% |
OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039 | 0.28% |
Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033 | Prolamina..Proampac.PG...2.26...USD..T.L.B.7.6658..02.21.2033 | 0.28% |
Pikes Peak CLO 6 8.3277% 05/18/2034 | Pikes.Peak.CLO.6.8.3277..05.18.2034 | 0.28% |
Central Parent Inc 7.3246% 07/06/2029 | Central.Parent.Inc.7.3246..07.06.2029 | 0.28% |
TPG Clo 2026-5 Ltd 0% 10/21/2039 | TPG.Clo.2026.5.Ltd.0..10.21.2039 | 0.27% |
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 | 0.27% |
Caesars Entertainment Inc 5.9809% 02/28/2031 | Caesars.Entertainment.Inc.5.9809..02.28.2031 | 0.27% |
Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028 | Delta.Air.Lines.SkyMiles..4.26..T.L.B...TARGET.4.9792..10.20.2028 | 0.26% |
Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039 | 0.26% |
Navesink CLO 2 Ltd 11.0825% 01/15/2036 | Navesink.CLO.2.Ltd.11.0825..01.15.2036 | 0.25% |
Aimco CLO 15 Ltd 8.3495% 04/17/2038 | Aimco.CLO.15.Ltd.8.3495..04.17.2038 | 0.25% |
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7309% 10/24/2031 | Dynasty.Acquisition.T.L.B.2..10.24...DAE.Aviation...Standard.Aero...BL0899205...5.7309..10.24.2031 | 0.25% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 | 0.25% |
OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | OHA.Credit.Funding.3.LTD.8.7292..01.20.2038 | 0.25% |
Rad Clo 25 Ltd 6.8792% 07/20/2037 | Rad.Clo.25.Ltd.6.8792..07.20.2037 | 0.24% |
Neuberger Berman CLO XXI Ltd 7.6792% 01/20/2039 | Neuberger.Berman.CLO.XXI.Ltd.7.6792..01.20.2039 | 0.23% |
Texas Debt Capital CLO 2023-II Ltd 9.4337% 10/21/2037 | Texas.Debt.Capital.CLO.2023.II.Ltd.9.4337..10.21.2037 | 0.23% |
Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035 | Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.9429..10.16.2035 | 0.23% |
OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038 | 0.2% |
OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.8.2332..02.20.2038 | 0.2% |
OCP CLO 2024-37 Ltd 9.5425% 10/15/2037 | OCP.CLO.2024.37.Ltd.9.5425..10.15.2037 | 0.2% |
Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039 | 0.2% |
GoldenTree Loan Management US CLO 29 Ltd 9.43914% 04/20/2039 | GoldenTree.Loan.Management.US.CLO.29.Ltd.9.43914..04.20.2039 | 0.19% |
Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | Elmwood.CLO.26.Ltd.9.9092..04.18.2039 | 0.19% |
Oracle Corp 5.375% 09/27/2054 | Oracle.Corp.5.375..09.27.2054 | 0.19% |
Eldridge CLO 2026-3 Ltd 9.6692% 03/31/2038 | Eldridge.CLO.2026.3.Ltd.9.6692..03.31.2038 | 0.19% |
GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038 | GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038 | 0.19% |
Trinitas CLO XXX Ltd 0% 10/23/2039 | Trinitas.CLO.XXX.Ltd.0..10.23.2039 | 0.19% |
ICG US CLO 2024-1 Ltd 10.3425% 03/31/2039 | ICG.US.CLO.2024.1.Ltd.10.3425..03.31.2039 | 0.19% |
Apidos Clo XL Ltd 9.902% 07/15/2037 | Apidos.Clo.XL.Ltd.9.902..07.15.2037 | 0.19% |
AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | AIMCO.CLO.Series.2018.B.9.3929..04.16.2037 | 0.19% |
Magnetite XXXVII Ltd 6.3102% 10/25/2038 | Magnetite.XXXVII.Ltd.6.3102..10.25.2038 | 0.19% |
Parallel 2020-1 Ltd 5.2108% 07/20/2034 | Parallel.2020.1.Ltd.5.2108..07.20.2034 | 0.19% |
Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | Elmwood.CLO.34.Ltd.9.0995..10.17.2037 | 0.19% |
FeeCo/Mayfield/Amynta 1/26 T/L B 6.3987% 12/29/2030 | FeeCo.Mayfield.Amynta.1.26.T.L.B.6.3987..12.29.2030 | 0.19% |
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 | 0.19% |
Opella 5/26 (USD) Target 6.5746% 04/28/2032 | Opella.5.26..USD..Target.6.5746..04.28.2032 | 0.19% |
CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035 | CIFC.Funding.2021.VII.Ltd.8.6522..01.23.2035 | 0.19% |
Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038 | 0.19% |
Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028 | Ascensus..12.24..Cov.Lite.T.L.B.6.7309..08.02.2028 | 0.19% |
LC Ahab US Bidco LLC 6.3227% 04/11/2031 | LC.Ahab.US.Bidco.LLC.6.3227..04.11.2031 | 0.19% |
Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | Flatiron.CLO.32.Ltd.8.6332..10.22.2038 | 0.19% |
Ellucian Holdings Inc 6.5% 12/01/2029 | Ellucian.Holdings.Inc.6.5..12.01.2029 | 0.19% |
OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038 | 0.19% |
Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032 | Ellucian.Holdings..Datatel..2nd.Lien.T.L.8.4809..11.15.2032 | 0.19% |
Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | Pregis.Corp.T.L..05.25..7.4809..02.28.2029 | 0.19% |
TFP US Financing LLC 6.8246% 08/12/2033 | TFP.US.Financing.LLC.6.8246..08.12.2033 | 0.19% |
OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037 | 0.19% |
Neuberger Berman CLO XVI-S Ltd 8.9425% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.8.9425..04.15.2039 | 0.18% |
CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037 | 0.18% |
CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038 | 0.18% |
Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031 | Hyperion.Insurance.Howden.8.25.T.L.B.6.4809..02.15.2031 | 0.18% |
Bowling Green Park CLO LLC 8.2292% 04/18/2035 | Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035 | 0.18% |
Coreweave Financing Delayed DrawTL V (7/26) 9.2612% 09/30/2031 | Coreweave.Financing.Delayed.DrawTL.V..7.26..9.2612..09.30.2031 | 0.18% |
Magnetite XXII Ltd 9.4425% 07/15/2036 | Magnetite.XXII.Ltd.9.4425..07.15.2036 | 0.18% |
Raising Canes 5/26 Cov-Lite TLB 5.9187% 05/30/2033 | Raising.Canes.5.26.Cov.Lite.TLB.5.9187..05.30.2033 | 0.18% |
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 | 0.18% |
Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | Elmwood.CLO.37.Ltd.8.4995..01.17.2038 | 0.18% |
Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035 | 0.18% |
Caesars Entertainment Inc 4.625% 10/15/2029 | Caesars.Entertainment.Inc.4.625..10.15.2029 | 0.18% |
Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038 | Park.Blue.Clo.2025.IX.Ltd.9.3792..10.20.2038 | 0.17% |
Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | Galaxy.34.Clo.Ltd.9.6292..10.20.2037 | 0.17% |
TreeHouse Foods T/L B (12/25) 7.6509% 02/03/2033 | TreeHouse.Foods.T.L.B..12.25..7.6509..02.03.2033 | 0.17% |
Wellington Management CLO 1 Ltd 9.2292% 10/20/2038 | Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038 | 0.17% |
Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038 | 0.17% |
Skydance Corp 4.875% 03/15/2030 | Skydance.Corp.4.875..03.15.2030 | 0.17% |
OHA Credit Partners XVI 9.2292% 10/18/2037 | OHA.Credit.Partners.XVI.9.2292..10.18.2037 | 0.17% |
Sixth Street CLO XXV Ltd 9.67509% 07/24/2037 | Sixth.Street.CLO.XXV.Ltd.9.67509..07.24.2037 | 0.17% |
OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038 | 0.16% |
AGL CLO 44 Ltd 7.4332% 10/22/2037 | AGL.CLO.44.Ltd.7.4332..10.22.2037 | 0.16% |
Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036 | Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036 | 0.16% |
Puma Buyer/PANTHERx 9/26 6.1526% 06/25/2033 | Puma.Buyer.PANTHERx.9.26.6.1526..06.25.2033 | 0.15% |
MajorDrive Holdings IV LLC 6.375% 06/01/2029 | MajorDrive.Holdings.IV.LLC.6.375..06.01.2029 | 0.15% |
Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.9009% 08/05/2033 | Catalent.Creek.Parent.7.26..USD..Cov.Lite.TLB.6.9009..08.05.2033 | 0.15% |
OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | OHA.Credit.Funding.6.Ltd.8.9792..10.20.2037 | 0.15% |
Sophos 9/26 (USD) 8.9094% 09/05/2029 | Sophos.9.26..USD..8.9094..09.05.2029 | 0.15% |
Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | Elmwood.CLO.28.Ltd.9.7495..04.17.2037 | 0.15% |
Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039 | Bryant.Park.Funding.2026.30.Ltd.9.4358..10.20.2039 | 0.14% |
Magnetite XLIV Ltd 9.2925% 10/15/2037 | Magnetite.XLIV.Ltd.9.2925..10.15.2037 | 0.14% |
Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031 | 0.14% |
Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038 | 0.14% |
Magnetite Xxx Ltd 9.1602% 10/25/2037 | Magnetite.Xxx.Ltd.9.1602..10.25.2037 | 0.14% |
UKG Inc 6.875% 02/01/2031 | UKG.Inc.6.875..02.01.2031 | 0.14% |
Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | Clover.CLO.2018.1.LLC.10.1292..04.20.2037 | 0.14% |
BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033 | BCPE.HIPH.Parent..Harrington.Industrial..T.L..06.26..7.7337..06.27.2033 | 0.14% |
Navesink CLO 6 Ltd 10.4125% 04/15/2037 | Navesink.CLO.6.Ltd.10.4125..04.15.2037 | 0.14% |
Caesars Entertainment Inc 6.1509% 02/28/2028 | Caesars.Entertainment.Inc.6.1509..02.28.2028 | 0.14% |
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | Project.Magnolia.T.L.B..07.26..6.0251..07.15.2033 | 0.14% |
Milano 8/26 Refinancing Cov-Lite TL 8.2227% 08/13/2031 | Milano.8.26.Refinancing.Cov.Lite.TL.8.2227..08.13.2031 | 0.13% |
The Edelman Financial Engines Centre T/L B (04/26) 7.9009% 11/28/2031 | The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.9009..11.28.2031 | 0.13% |
Neuberger Berman Loan Advisers Clo 58 Ltd 8.9792% 10/18/2038 | Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.8.9792..10.18.2038 | 0.13% |
Intertek/Isotope FinCo 9/26 T/L B 6.8908% 09/26/2033 | Intertek.Isotope.FinCo.9.26.T.L.B.6.8908..09.26.2033 | 0.13% |
Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032 | Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032 | 0.13% |
Columbus McKinnon T/L B (09/26) 7.0746% 02/03/2033 | Columbus.McKinnon.T.L.B..09.26..7.0746..02.03.2033 | 0.13% |
Everllence/Nikolaus US Finco10/26 7.371% 10/13/2033 | Everllence.Nikolaus.US.Finco10.26.7.371..10.13.2033 | 0.13% |
TTM Technologies 9/26 5.9009% 09/12/2033 | TTM.Technologies.9.26.5.9009..09.12.2033 | 0.13% |
Knife River 5/26 TLB 5.4906% 03/08/2032 | Knife.River.5.26.TLB.5.4906..03.08.2032 | 0.13% |
Barings CLO Ltd 2024-V 9.6925% 07/15/2038 | Barings.CLO.Ltd.2024.V.9.6925..07.15.2038 | 0.13% |
Apidos CLO XLIV Ltd 9.3102% 10/26/2037 | Apidos.CLO.XLIV.Ltd.9.3102..10.26.2037 | 0.13% |
Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031 | Alliant.Holdings.Intermediate..Alliant.Insurance..T.L.B..7.25..6.2309..09.19.2031 | 0.13% |
Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | Rowe.Clo.2026.2.Ltd.9.1323..07.20.2039 | 0.13% |
Elmwood CLO 27 Ltd 9.5292% 04/18/2039 | Elmwood.CLO.27.Ltd.9.5292..04.18.2039 | 0.12% |
IMA Financial Group Inc 7.1509% 08/12/2033 | IMA.Financial.Group.Inc.7.1509..08.12.2033 | 0.12% |
BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.8246% 03/19/2031 | BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.8246..03.19.2031 | 0.12% |
AI Aqua Merger (Culligan) T/L B (6/26) 6.2081% 06/24/2033 | AI.Aqua.Merger..Culligan..T.L.B..6.26..6.2081..06.24.2033 | 0.12% |
Magnetite Xli Ltd 8.7102% 01/25/2038 | Magnetite.Xli.Ltd.8.7102..01.25.2038 | 0.12% |
Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038 | Palmer.Square.CLO.2025.2.Ltd.9.4792..07.20.2038 | 0.12% |
MacDermid/Element Solutions 11/25 Add-on T/L 5.4809% 12/18/2030 | MacDermid.Element.Solutions.11.25.Add.on.T.L.5.4809..12.18.2030 | 0.12% |
Openlane 9/25 T/L B 6.2612% 10/01/2032 | Openlane.9.25.T.L.B.6.2612..10.01.2032 | 0.12% |
GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | GCM.CLO.2026.1.Ltd.9.1958..07.20.2039 | 0.12% |
Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032 | Refresco.Pegasus.5.26..USD..TLB.6.2406..07.12.2032 | 0.11% |
OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | OHA.Credit.Partners.XIV.Ltd.9.1837..07.21.2037 | 0.11% |
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 | 0.11% |
Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | Flatiron.CLO.21.Ltd.9.6292..10.19.2037 | 0.11% |
Flatiron RR CLO 22 LLC 8.2925% 10/15/2034 | Flatiron.RR.CLO.22.LLC.8.2925..10.15.2034 | 0.11% |
Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | Pro.Mach.TL.B..5.26....Target.6.2309..10.15.2032 | 0.11% |
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031 | 0.11% |
Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037 | 0.11% |
Neuberger Berman Loan Advisers CLO 49 Ltd 8.6602% 12/25/2037 | Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.6602..12.25.2037 | 0.11% |
HB Fuller T/L B (09/26) 0% 02/16/2032 | HB.Fuller.T.L.B..09.26..0..02.16.2032 | 0.11% |
BBAM US CLO VI Ltd 9.3102% 01/27/2039 | BBAM.US.CLO.VI.Ltd.9.3102..01.27.2039 | 0.1% |
US Foods T/L B (9/26) Cov-Lite 5.4152% 09/29/2033 | US.Foods.T.L.B..9.26..Cov.Lite.5.4152..09.29.2033 | 0.1% |
Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | Birch.Grove.CLO.13.Ltd.8.9022..10.23.2038 | 0.1% |
CoreLogic Inc 9% 08/01/2031 | CoreLogic.Inc.9..08.01.2031 | 0.1% |
| | Beacon.Roofing..QXO..T.L.B..6.26..5.7309..06.03.2033 | 0.1% |
AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | AIMCO.CLO.10.Ltd.8.5637..07.22.2039 | 0.1% |
Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | Garnet.CLO.2025.1.Ltd.7.1292..07.20.2037 | 0.1% |
Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | Trinitas.CLO.XXVII.LTD.10.3192..04.18.2039 | 0.1% |
AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1445% 07/03/2031 | AkzoNobel.Specialty.Chemicals..Starfruit..6.26..USD..TLB.7.1445..07.03.2031 | 0.1% |
Arini US Clo II Ltd 9.6925% 03/31/2038 | Arini.US.Clo.II.Ltd.9.6925..03.31.2038 | 0.1% |
Palmer Square Loan Funding 2024-2 Ltd 8.7425% 01/15/2033 | Palmer.Square.Loan.Funding.2024.2.Ltd.8.7425..01.15.2033 | 0.1% |
Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038 | Benefit.Street.Partners.CLO.XXXI.Ltd.10.9802..04.25.2038 | 0.1% |
Bayard Park CLO Ltd 10.1251% 07/24/2038 | Bayard.Park.CLO.Ltd.10.1251..07.24.2038 | 0.1% |
Magnetite XXXVIII Ltd 9.2425% 07/15/2039 | Magnetite.XXXVIII.Ltd.9.2425..07.15.2039 | 0.1% |
Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | Blue.Owl.BSL.CLO.2025.1.Ltd.9.3292..01.20.2039 | 0.1% |
Signal Peak CLO 11 Ltd 9.7292% 07/18/2037 | Signal.Peak.CLO.11.Ltd.9.7292..07.18.2037 | 0.1% |
Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038 | Park.Blue.CLO.2025.VIII.Ltd.9.3602..10.25.2038 | 0.1% |
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031 | Palmer.Square.Loan.Funding.2022.4.Ltd.8.5251..07.24.2031 | 0.1% |
Goldentree Loan Management US Clo 10 Ltd 9.242% 10/20/2037 | Goldentree.Loan.Management.US.Clo.10.Ltd.9.242..10.20.2037 | 0.1% |
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038 | Bryant.Park.Funding.2024.25.Ltd.9.4792..01.18.2038 | 0.1% |
Goldentree Loan Management US Clo 9 Ltd 9.6292% 04/20/2037 | Goldentree.Loan.Management.US.Clo.9.Ltd.9.6292..04.20.2037 | 0.1% |
Navesink CLO 1 Ltd 10.138% 07/25/2036 | Navesink.CLO.1.Ltd.10.138..07.25.2036 | 0.1% |
Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036 | Neuberger.Berman.Loan.Advisers.Clo.42.Ltd.8.3929..07.16.2036 | 0.1% |
Octagon 54 Ltd 5.4241% 07/15/2034 | Octagon.54.Ltd.5.4241..07.15.2034 | 0.1% |
Arnott's 5/26 T/L B 6.3227% 10/29/2032 | Arnott.s.5.26.T.L.B.6.3227..10.29.2032 | 0.1% |
Aimco Clo 27 Ltd 8.4812% 04/20/2039 | Aimco.Clo.27.Ltd.8.4812..04.20.2039 | 0.1% |
CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032 | 0.1% |
OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038 | OCP.Aegis.CLO.2025.47.Ltd.7.3837..01.21.2038 | 0.1% |
Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | Elmwood.CLO.38.Ltd.8.2332..04.22.2038 | 0.1% |
Apidos CLO XLV Ltd 8.9602% 07/26/2038 | Apidos.CLO.XLV.Ltd.8.9602..07.26.2038 | 0.1% |
OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037 | 0.1% |
Baldwin Insurance 3rd Amd T/L B-2 6.4249% 05/26/2031 | Baldwin.Insurance.3rd.Amd.T.L.B.2.6.4249..05.26.2031 | 0.1% |
GoldenTree Loan Management US CLO 23 Ltd 8.7292% 01/20/2039 | GoldenTree.Loan.Management.US.CLO.23.Ltd.8.7292..01.20.2039 | 0.1% |
Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032 | Jones.DesLauriers..Navacord..T.L..12.25..6.8227..12.02.2032 | 0.09% |
Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | Harvest.US.CLO.2024.3.Ltd.10.4292..01.18.2038 | 0.09% |
Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | Ocean.Trails.Clo.XVI.Ltd.10.4192..01.20.2038 | 0.09% |
Benefit Street Partners CLO XXV Ltd 8.6425% 01/15/2035 | Benefit.Street.Partners.CLO.XXV.Ltd.8.6425..01.15.2035 | 0.09% |
Barings CLO Ltd 2025-VII 8.9925% 01/15/2038 | Barings.CLO.Ltd.2025.VII.8.9925..01.15.2038 | 0.09% |
OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038 | 0.09% |
Elmwood CLO 16 Ltd 10.4792% 04/20/2037 | Elmwood.CLO.16.Ltd.10.4792..04.20.2037 | 0.09% |
Kestra Financial Amendment No. 4 T/L - Target 6.8246% 03/24/2031 | Kestra.Financial.Amendment.No..4.T.L...Target.6.8246..03.24.2031 | 0.09% |
OHA Credit Funding 10-R Ltd 8.5792% 07/18/2038 | OHA.Credit.Funding.10.R.Ltd.8.5792..07.18.2038 | 0.09% |
Neuberger Berman Loan Advisers CLO 26 Ltd 8.0792% 10/18/2038 | Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.8.0792..10.18.2038 | 0.09% |
Elmwood CLO VII Ltd 9.6495% 10/17/2037 | Elmwood.CLO.VII.Ltd.9.6495..10.17.2037 | 0.09% |
OHA Credit Funding 8 Ltd 8.5792% 01/20/2038 | OHA.Credit.Funding.8.Ltd.8.5792..01.20.2038 | 0.09% |
Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038 | 0.09% |
Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | Clover.CLO.2021.3.LLC.8.7102..01.25.2035 | 0.09% |
Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039 | Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.8.5522..01.23.2039 | 0.09% |
Madison Park Funding LVIII Ltd 10.4602% 04/25/2037 | Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037 | 0.09% |
Dycom Industries 1/26 Cov-Lite TLB 5.3892% 01/20/2033 | Dycom.Industries.1.26.Cov.Lite.TLB.5.3892..01.20.2033 | 0.09% |
DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032 | DG.Investment.Intermediate..Covergint..T.L..07.25..6.7309..07.02.2032 | 0.09% |
Captree Park CLO Ltd 9.7292% 07/20/2037 | Captree.Park.CLO.Ltd.9.7292..07.20.2037 | 0.09% |
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | Salas.O.Brien.1.26.Cov.Lite.6.4809..01.21.2033 | 0.09% |
VSE Corp 5.7309% 03/17/2033 | VSE.Corp.5.7309..03.17.2033 | 0.09% |
MajorDrive Holdings IV LLC 9.7246% 06/01/2029 | MajorDrive.Holdings.IV.LLC.9.7246..06.01.2029 | 0.09% |
Sixth Street CLO XXIV Ltd 10.1022% 04/23/2037 | Sixth.Street.CLO.XXIV.Ltd.10.1022..04.23.2037 | 0.08% |
Coreweave Financing Delayed Draw T/L (04/26) 8.1209% 11/06/2031 | Coreweave.Financing.Delayed.Draw.T.L..04.26..8.1209..11.06.2031 | 0.08% |
Bettcher Industries (3/26) (Merlin Buyer) T/L 8.0746% 03/25/2033 | Bettcher.Industries..3.26...Merlin.Buyer..T.L.8.0746..03.25.2033 | 0.08% |
Mercer Advisors 9/26 Cov-Lite TLB 6.3712% 09/16/2033 | Mercer.Advisors.9.26.Cov.Lite.TLB.6.3712..09.16.2033 | 0.08% |
Belden T/L (06/26) 5.9809% 06/11/2033 | Belden.T.L..06.26..5.9809..06.11.2033 | 0.08% |
STS Operating Inc 7.8309% 04/30/2031 | STS.Operating.Inc.7.8309..04.30.2031 | 0.08% |
Boyd 5/26 Cov-Lite 8.2641% 11/07/2031 | Boyd.5.26.Cov.Lite.8.2641..11.07.2031 | 0.07% |
ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033 | ADI.Global.Distribution.Funding.T.L.B..6.26..6.4556..06.16.2033 | 0.07% |
Paint Intermediate III T/L B (8/26) - Target 6.2672% 10/09/2031 | Paint.Intermediate.III.T.L.B..8.26....Target.6.2672..10.09.2031 | 0.07% |
DXP Enterprises 12/25 7.1509% 10/11/2030 | DXP.Enterprises.12.25.7.1509..10.11.2030 | 0.07% |
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 | 0.07% |
StubHub/PUG /Viagogo 9/26 T/L B (USD) 0% 10/07/2033 | StubHub.PUG..Viagogo.9.26.T.L.B..USD..0..10.07.2033 | 0.07% |
Gates Global T/L (5/24) 5.4809% 06/04/2031 | Gates.Global.T.L..5.24..5.4809..06.04.2031 | 0.07% |
Tamko Building Products T/L (6/26) 6.7322% 06/13/2033 | Tamko.Building.Products.T.L..6.26..6.7322..06.13.2033 | 0.07% |
Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031 | Mitchell.International.Enlyte.2nd.Amend.T.L..01.26..6.7309..06.17.2031 | 0.07% |
Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031 | Grant.Thornton.Advisors.T.L.B..12.24..6.4809..06.02.2031 | 0.07% |
Alkermes 7/26 TL 6.3246% 08/12/2031 | Alkermes.7.26.TL.6.3246..08.12.2031 | 0.07% |
Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033 | Bay.Club.Bulldog.Purchaser.T.L..1.26..6.9809..01.28.2033 | 0.07% |
Birch Grove CLO 12 Ltd 0% 04/22/2038 | Birch.Grove.CLO.12.Ltd.0..04.22.2038 | 0.06% |
Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | Zeus.US.Bidco.T.L.B...6.4083..04.08.2033 | 0.06% |
OCP CLO 2025-40 Ltd 0% 04/16/2038 | OCP.CLO.2025.40.Ltd.0..04.16.2038 | 0.06% |
CACI International T/L B2 (02/26) 5.4809% 02/28/2033 | CACI.International.T.L.B2..02.26..5.4809..02.28.2033 | 0.06% |
Greenacre Park CLO LLC 9.7292% 07/20/2038 | Greenacre.Park.CLO.LLC.9.7292..07.20.2038 | 0.06% |
BroadStreet Partners Inc 6.4009% 05/10/2031 | BroadStreet.Partners.Inc.6.4009..05.10.2031 | 0.06% |
NRG Energy T/L B (4/26) 5.4809% 04/15/2033 | NRG.Energy.T.L.B..4.26..5.4809..04.15.2033 | 0.06% |
Flatiron CLO 32 Ltd 0% 10/22/2038 | Flatiron.CLO.32.Ltd.0..10.22.2038 | 0.06% |
Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 | Pioneer.Opco.TL.B..05.26..7.1509..05.06.2033 | 0.05% |
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 | 0.05% |
Sword Purchaser LLC 8.25% 04/15/2033 | Sword.Purchaser.LLC.8.25..04.15.2033 | 0.05% |
DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | DTZ.Cushman.5.26.TLB.5.9809..06.30.2033 | 0.05% |
Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033 | Core...Main..HD.Supply.Waterworks..Cov.Lite.T.L.B.5.4754..06.24.2033 | 0.05% |
Groundworks T/L (03/24) 7.2244% 03/14/2031 | Groundworks.T.L..03.24..7.2244..03.14.2031 | 0.05% |
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031 | Legence.Holdings..Therma.Holdings..T.L.B..05.26....Target.5.4809..12.16.2031 | 0.05% |
Standard Industries Inc/NY 4.75% 01/15/2028 | Standard.Industries.Inc.NY.4.75..01.15.2028 | 0.05% |
Talen Energy T/L B (10/25) 5.3227% 10/06/2032 | Talen.Energy.T.L.B..10.25..5.3227..10.06.2032 | 0.05% |
Truist Insurance T/L 6.8246% 05/06/2031 | Truist.Insurance.T.L.6.8246..05.06.2031 | 0.05% |
Alera Group 1/26 TL B 6.4809% 05/30/2032 | Alera.Group.1.26.TL.B.6.4809..05.30.2032 | 0.04% |
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 3% 02/04/2032 | Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..3..02.04.2032 | 0.04% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.04% |
Curium Bidco T/L B (EUR) 7/25 7.0746% 07/31/2031 | Curium.Bidco.T.L.B..EUR..7.25.7.0746..07.31.2031 | 0.04% |
Karman Holdings 7/26 (TARGET) 6.3246% 04/01/2032 | Karman.Holdings.7.26..TARGET..6.3246..04.01.2032 | 0.04% |
Chobani T/L B (10/25) 5.9809% 10/22/2032 | Chobani.T.L.B..10.25..5.9809..10.22.2032 | 0.04% |
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033 | Esco.Technologies.T.L.B..06.26..5.3754..06.11.2033 | 0.03% |
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.4556% 09/12/2031 | Nvent.Electric.Nvent.Thermal..BCP.VI.Summit..T.L.B..09.24..6.4556..09.12.2031 | 0.03% |
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033 | Dwyer.Instruments.Delayed.Draw.T.L..7.26..2.5..07.15.2033 | 0.03% |
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033 | 0.03% |
Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | Orion.Advisor.1.26.TLB.6.4134..09.24.2030 | 0.03% |
AIP RD Buyer (Reladyne) T/L (01/22) 7.1864% 12/23/2030 | AIP.RD.Buyer..Reladyne..T.L..01.22..7.1864..12.23.2030 | 0.02% |
Real Page Incremental T/L (12/24) 7.4496% 04/24/2028 | Real.Page.Incremental.T.L..12.24..7.4496..04.24.2028 | 0.02% |
Intertake/Isotope FinCo 9/26(USD) Cov-Lite Delayed TL 0% 09/23/2033 | Intertake.Isotope.FinCo.9.26.USD..Cov.Lite.Delayed.TL.0..09.23.2033 | 0.02% |
ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033 | ZEUS.US.US.Bidco..Senior.Plc.AeroFlow..Delayed.Draw.T.L..8.26..0..08.05.2033 | 0.02% |
BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 2% 06/27/2033 | BCPE.HIPH.Parent..Harrington.Industrial..Delayed.Draw.T.L..06.26..2..06.27.2033 | 0.01% |
Mercer Advisors 9/26 Cov-LIt Delayed TL 6.3712% 09/16/2033 | Mercer.Advisors.9.26.Cov.LIt.Delayed.TL.6.3712..09.16.2033 | 0.01% |
Forgent Intermediate 5/26 5.946% 12/20/2032 | Forgent.Intermediate.5.26.5.946..12.20.2032 | 0.01% |
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 2.75% 01/21/2033 | Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.2.75..01.21.2033 | 0.01% |
Oregon Tool Lux LP 7.875% 10/15/2029 | Oregon.Tool.Lux.LP.7.875..10.15.2029 | 0% |
Eagle Point Credit Co | ECC | 0% |
Cash & Other | Cash...Other | -10.93% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.41.
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 $46.73. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.27.
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 0.6%.
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