FLRT

Pacer Aristotle Pacific Floating Rate High Income ETF FLRT

47.46 $ 0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 593.238 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 10.99

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 120.682 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.16

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.32

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.26838

    Price History

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    Inside Pacer Aristotle Pacific Floating Rate High Income ETF

    Symbol Name Share number Weight Value
    USBFS03 U.S. Bank Money Market Deposit Account 06/01/2031 32382867.98 5.098 % 32.383 M $
    Cash & Other -13437174.27 2.115 % -13.437 M $
    LX259061 KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6914376.25 1.097 % 6.966 M $
    LX258824 Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 6857566.24 1.085 % 6.895 M $
    LX267472 Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 6234375 0.989 % 6.280 M $
    LX225675 UKG Inc 6.3383% 01/31/2031 5930137.5 0.935 % 5.937 M $
    LX257819 HUB International T/L B (1/25) 6.12% 06/20/2030 5654603.17 0.896 % 5.690 M $
    LX226647 Applied Systems Inc 6.1719% 02/07/2031 5437762.06 0.864 % 5.485 M $
    LX267305 SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 5272617.17 0.834 % 5.296 M $
    LX239113 Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 5146301.01 0.812 % 5.158 M $
    LX255438 CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030 5115144.64 0.808 % 5.130 M $
    LX235201 1011778 BC ULC 5.4661% 09/23/2030 5015209.47 0.794 % 5.041 M $
    75009PAJ6 Rad CLO 12 Ltd 5.1583% 07/30/2040 5000000 0.791 % 5.022 M $
    04016PAS7 Ares XLIII CLO Ltd 5.2545% 01/15/2038 5000000 0.79 % 5.019 M $
    92918HAT7 Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 5000000 0.79 % 5.020 M $
    64132YBE1 Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039 5000000 0.79 % 5.019 M $
    LX258643 FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9661% 03/31/2028 4973970.68 0.789 % 5.011 M $
    LX246014 BCPE Pequod Buyer T/L B (09/24) 6.7161% 09/19/2031 4980018.72 0.788 % 5.005 M $
    LX195131 Polaris Newco LLC 7.852% 06/02/2028 5151408.66 0.788 % 5.007 M $
    08182DAN4 Benefit Street Partners CLO Ltd 5.0644% 04/20/2038 5000000 0.788 % 5.008 M $
    LX213750 Bleriot US Bidco Inc 6.1719% 10/30/2028 4974811.08 0.788 % 5.006 M $
    LX257812 Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9661% 01/16/2032 4950000 0.785 % 4.985 M $
    LX266563 Chariot Buyer (Chamberlain) T/L B 6.4661% 07/22/2032 4934296.54 0.781 % 4.961 M $
    LX202071 Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 4948586.12 0.781 % 4.961 M $
    LX168620 TRAVERSE MIDSTREAM PARTNERS T/L B 6.3404% 02/16/2028 4934822.8 0.78 % 4.957 M $
    LX230917 Asplundh Tree Expert LLC 5.4661% 05/07/2031 4923456.1 0.78 % 4.955 M $
    LX224734 Wec US Holdings Ltd 5.6995% 01/31/2031 4927468.65 0.779 % 4.950 M $
    LX255863 Whatabrands/Whataburger (12/24) T/L B 6.2161% 08/03/2028 4915249.6 0.778 % 4.941 M $
    LX193776 CoreLogic Inc 7.3306% 06/02/2028 4910359.44 0.777 % 4.933 M $
    LX195492 Madison IAQ LLC 6.7019% 06/21/2028 4903453.87 0.777 % 4.936 M $
    LX278575 Bausch & Lomb 12/25 T/L 7.7837% 01/15/2031 4835990.72 0.772 % 4.902 M $
    LX255585 Barnes Group T/L B 6.4661% 12/10/2031 4838709.92 0.764 % 4.853 M $
    LX202290 AthenaHealth Group Inc 6.4661% 01/26/2029 4755654.74 0.753 % 4.786 M $
    LX258143 Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4661% 08/31/2028 5001816.46 0.751 % 4.774 M $
    LX259077 Apex Group Treasury T/L B (2/25) 7.3866% 02/11/2032 4974937.34 0.749 % 4.759 M $
    LX267024 Medline Borrower T/L (3/24) 5.4661% 10/23/2028 4727204.77 0.748 % 4.751 M $
    LX257501 ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2161% 01/30/2031 4718093.75 0.745 % 4.732 M $
    LX250339 Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7161% 10/24/2031 4661800 0.739 % 4.691 M $
    LX253201 SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7161% 11/19/2031 4638351.93 0.73 % 4.636 M $
    LX258371 Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8404% 02/04/2032 4546120.68 0.721 % 4.581 M $
    LX259605 TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.9471% 04/30/2030 4439108.19 0.705 % 4.476 M $
    LX225276 Motion Finco Sarl 7.1719% 01/25/2029 4945249.41 0.702 % 4.457 M $
    LX236513 Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 5.6719% 04/20/2029 4426402 0.702 % 4.459 M $
    LX233473 Epicor Software Corp 6.2161% 05/22/2031 4380204.4 0.693 % 4.402 M $
    LX212146 Emrld Borrower LP 6.0724% 04/17/2030 4262242.59 0.674 % 4.282 M $
    LX256061 Acrisure T/L B6 (12/24) 6.7161% 11/06/2030 4206893.65 0.664 % 4.221 M $
    LX225649 Titan Acquisition Ltd/Canada 7.916% 01/31/2029 4176990.94 0.66 % 4.190 M $
    38181AAA6 Golub Capital Partners CLO 66B Ltd 5.308% 07/25/2038 4000000 0.632 % 4.018 M $
    LX266950 Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 6.2161% 08/18/2028 3990000 0.632 % 4.013 M $
    LX267663 Turquoise Topco T/L B 7.6131% 08/13/2032 4000000 0.626 % 3.978 M $
    LX219896 TransDigm Inc 6.2161% 02/28/2031 3944949.73 0.624 % 3.967 M $
    LX209950 Twitter Tranche B-1 (10/22 ) T/L 10.4475% 10/29/2029 3979487.18 0.624 % 3.966 M $
    LX255766 Roper Technologies/Indicor (12/24) Cov-Lite T/L 6.4219% 11/22/2029 3931596.22 0.623 % 3.959 M $
    LX272250 Cube Industrials (10/25) T/L - Target 6.9115% 10/17/2031 3870798.75 0.614 % 3.901 M $
    LX229704 Cedar Fair LP 5.7161% 04/18/2031 3935012.85 0.614 % 3.901 M $
    LX267384 Filtration Group 7/25 TL 6.4661% 10/21/2028 3793842.4 0.602 % 3.822 M $
    LX236036 Chart Industries T/L B 6.4764% 03/15/2030 3791652.63 0.601 % 3.818 M $
    LX247752 Golden State Foods T/L 7.6719% 10/07/2031 3458196.42 0.549 % 3.487 M $
    LX209314 Gates Global LLC 5.4661% 11/09/2029 3448397.84 0.546 % 3.466 M $
    LX256010 Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031 3437768.84 0.545 % 3.464 M $
    LX246736 Crosby Worldwide (Kito Crosby) T/L (9/24) 7.2161% 08/16/2029 3441328.3 0.544 % 3.458 M $
    LX232483 Central Parent Inc 6.9219% 07/06/2029 3950006.21 0.531 % 3.376 M $
    06738EDC6 Barclays PLC 7.625% 06/15/2174 3000000 0.508 % 3.224 M $
    29450YAA7 EquipmentShare.com Inc 9% 05/15/2028 3000000 0.495 % 3.142 M $
    92332YAD3 Venture Global LNG Inc 9.875% 02/01/2032 3000000 0.494 % 3.140 M $
    LX213039 Avolon TLB Borrower 1 US LLC 5.4839% 06/30/2028 3107666.75 0.493 % 3.131 M $
    29273VBC3 Energy Transfer LP 7.125% 10/01/2054 3000000 0.489 % 3.103 M $
    65342QAM4 XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 3000000 0.487 % 3.091 M $
    681639AD2 Olympus Water US Holding Corp 7.25% 06/15/2031 3000000 0.486 % 3.087 M $
    225401BJ6 UBS Group AG 7.125% 08/10/2174 3000000 0.484 % 3.072 M $
    LX259156 Twitter 2/25 Fixed T/L 9.5% 02/14/2030 3000000 0.481 % 3.054 M $
    LX274773 Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6995% 10/29/2032 3000000 0.477 % 3.027 M $
    00140PAJ4 Aimco CLO 11 Ltd 9.2316% 07/17/2037 3000000 0.475 % 3.016 M $
    55956FAA2 Magnetite XLVIII Ltd 9.1415% 10/15/2038 3000000 0.475 % 3.016 M $
    67116BAG0 OHA Credit Funding 11 Ltd 9.2844% 07/19/2037 3000000 0.475 % 3.019 M $
    12548RAH7 CIFC Funding 2014-II-R Ltd 5.2254% 10/24/2037 3000000 0.474 % 3.013 M $
    29003BAW1 Elmwood CLO V Ltd 7.0344% 10/20/2037 3000000 0.474 % 3.009 M $
    64134WAL8 Neuberger Berman Loan Advisers Clo 50 Ltd 9.3598% 07/23/2036 3000000 0.473 % 3.006 M $
    08186VAU4 Benefit Street Partners CLO XXIII Ltd 6.758% 04/25/2034 3000000 0.473 % 3.007 M $
    55954YAW5 Magnetite XXVI Ltd 5.008% 01/25/2038 3000000 0.473 % 3.003 M $
    55954EBE8 Magnetite XVII Ltd 7.3844% 04/20/2037 3000000 0.473 % 3.003 M $
    29002NAE6 Elmwood CLO 24 Ltd 8.9816% 01/17/2038 3000000 0.473 % 3.006 M $
    55955CAG7 Magnetite XXVI Ltd 8.558% 01/25/2038 3000000 0.472 % 2.995 M $
    LX259872 Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030 2964773.69 0.47 % 2.985 M $
    LX225393 Caesars Entertainment Inc 5.9661% 02/28/2031 2957337.07 0.466 % 2.960 M $
    36168QAP9 GFL Environmental Inc 4.375% 08/15/2029 3000000 0.465 % 2.956 M $
    72133BAC8 Pikes Peak CLO 6 8.4748% 05/18/2034 3000000 0.464 % 2.949 M $
    81282UAG7 SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 3000000 0.463 % 2.938 M $
    29001CAA9 Elmwood CLO 25 Ltd 9.1316% 04/17/2037 2930000 0.462 % 2.937 M $
    76954LAD1 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 3000000 0.461 % 2.925 M $
    LX228683 Proampac PG Borrower LLC 7.8928% 09/15/2028 2904940.36 0.459 % 2.914 M $
    LX224693 SBA Senior Finance II LLC 5.47% 01/19/2031 2893609.2 0.458 % 2.912 M $
    LX200768 Pre-Paid Legal Services Inc 6.9661% 12/07/2028 2875728.01 0.441 % 2.800 M $
    LX270253 Delta Air Lines/SkyMiles 9/25 T/L B 5.3844% 10/20/2027 2750000 0.437 % 2.777 M $
    1248EPCK7 CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 3000000 0.43 % 2.732 M $
    LX227850 StubHub Holdco Sub LLC 8.4661% 03/11/2030 2623336.73 0.413 % 2.622 M $
    29004AAG7 Elmwood CLO 23 Ltd 9.7936% 04/16/2036 2500000 0.397 % 2.525 M $
    29001YAJ2 Elmwood CLO 22 Ltd 5.0816% 04/17/2038 2500000 0.395 % 2.507 M $
    75009GAJ6 Rad Clo 25 Ltd 7.0344% 07/20/2037 2500000 0.395 % 2.508 M $
    64134EAL8 Neuberger Berman Loan Advisers Clo 44 Ltd 9.0436% 10/16/2035 2400000 0.377 % 2.394 M $
    LX277675 Parexel International T/L B (12/25) 6.5083% 12/09/2031 2362325.49 0.375 % 2.382 M $
    LX194777 MajorDrive Holdings IV LLC 7.9336% 06/01/2028 2438664.68 0.363 % 2.308 M $
    LX192468 Peraton Corp 7.6904% 02/01/2028 2420639.76 0.356 % 2.264 M $
    LX259514 ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 8.1395% 10/15/2029 3141777.4 0.345 % 2.191 M $
    HYG iShares iBoxx $ High Yield Corporate Bond ETF 27002 0.344 % 2.188 M $
    JNK State Street SPDR Bloomberg High Yield Bond ETF 22196 0.341 % 2.169 M $
    LX276144 Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032 2149528.57 0.341 % 2.167 M $
    64132PAN1 Neuberger Berman Loan Advisers CLO 34 Ltd 8.8844% 07/20/2039 2125000 0.336 % 2.134 M $
    67120BAA7 OCP CLO 2024-37 Ltd 9.4045% 10/15/2037 2090000 0.333 % 2.114 M $
    SHYG iShares 0-5 Year High Yield Corporate Bond ETF 46980 0.318 % 2.022 M $
    38139YAA7 GoldenTree Loan Management US CLO 25 Ltd 9.6344% 04/20/2038 2000000 0.318 % 2.018 M $
    29001NAA5 Elmwood CLO 34 Ltd 9.2316% 10/17/2037 2000000 0.318 % 2.020 M $
    SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 79365 0.318 % 2.018 M $
    LX272544 Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032 1995000 0.317 % 2.016 M $
    00900KAG1 AIMCO CLO Series 2018-B 10.1936% 04/16/2037 2000000 0.317 % 2.012 M $
    LX273536 Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032 2000000 0.317 % 2.013 M $
    55952AAU3 Magnetite XXXVII Ltd 6.3968% 10/25/2038 2000000 0.317 % 2.011 M $
    124166AY5 Buttermilk Park CLO Ltd 6.8545% 10/15/2031 2000000 0.317 % 2.013 M $
    03690AAH9 Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 2000000 0.316 % 2.009 M $
    67097QAN5 OCP CLO 2017-14 Ltd 5.2544% 07/20/2037 2000000 0.316 % 2.009 M $
    67113NAE2 OHA Credit Funding 5 Ltd 9.2844% 10/18/2037 2000000 0.316 % 2.006 M $
    64131RAQ1 Neuberger Berman CLO XVI-S Ltd 8.8045% 04/15/2039 2000000 0.316 % 2.008 M $
    33883VAA2 Flatiron CLO 32 Ltd 9.2163% 10/22/2038 2000000 0.316 % 2.007 M $
    12555XAN1 CIFC Funding 2019-VI Ltd 5.3436% 07/16/2037 2000000 0.316 % 2.009 M $
    67707NAA2 OHA Credit Funding 21 Ltd 8.6043% 10/20/2038 2000000 0.316 % 2.004 M $
    LX267357 Hyperion Insurance/Howden 8/25 T/L B 6.4661% 02/15/2031 1990000 0.315 % 2.002 M $
    00889CAE9 Aimco CLO 15 Ltd 8.4816% 04/17/2038 2000000 0.315 % 2.000 M $
    69917AAL8 Parallel 2020-1 Ltd 5.3661% 07/20/2034 2000000 0.315 % 2.002 M $
    LX270947 The Chemours Company (DuPont) T/L B (10/25) 7.4157% 10/04/2032 2000000 0.314 % 1.992 M $
    14686DAE3 CarVal CLO VII-C Ltd 10.2344% 07/20/2037 2000000 0.313 % 1.991 M $
    LX274441 Allwyn T/L B (10/25) 6.4773% 11/05/2032 2000000 0.312 % 1.980 M $
    55955VAA8 Magnetite XL Ltd 9.6545% 07/15/2037 1955000 0.311 % 1.974 M $
    05605HAC4 BWX Technologies Inc 4.125% 04/15/2029 2000000 0.309 % 1.960 M $
    LX263493 Pregis Corp T/L (05/25) 7.7161% 02/28/2029 1944331.51 0.309 % 1.961 M $
    102875AJ0 Bowling Green Park CLO LLC 8.3844% 04/18/2035 2000000 0.307 % 1.952 M $
    12769GAA8 Caesars Entertainment Inc 4.625% 10/15/2029 2000000 0.304 % 1.929 M $
    89624HAA9 Trimaran Cavu 2021-3 Ltd 11.5161% 01/18/2035 1925000 0.304 % 1.933 M $
    68245XAM1 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 2000000 0.301 % 1.913 M $
    55954DAG6 Magnetite XXII Ltd 9.3045% 07/15/2036 1900000 0.3 % 1.905 M $
    36322BAA8 Galaxy 34 Clo Ltd 9.7844% 10/20/2037 1875000 0.297 % 1.885 M $
    67112TAJ9 OHA Credit Funding 3 LTD 8.8844% 01/20/2038 1860000 0.295 % 1.874 M $
    25470DCC1 Discovery Communications LLC 3.625% 05/15/2030 2000000 0.292 % 1.857 M $
    94957KAE1 Wellington Management CLO 1 Ltd 9.3538% 10/20/2038 1825000 0.29 % 1.841 M $
    LX212015 MH Sub I LLC 8.2515% 04/20/2028 2000000 0.284 % 1.806 M $
    59010UAA5 Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 2000000 0.281 % 1.785 M $
    LX250340 Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7161% 10/24/2031 1773200 0.281 % 1.784 M $
    284913AJ9 Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038 1750000 0.278 % 1.767 M $
    LX277691 Individual Foodservice/Bradyplus 12/25 Cov TLB 7.2501% 12/13/2032 1750000 0.276 % 1.755 M $
    64134DAL0 Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036 1670000 0.261 % 1.661 M $
    18914GAS0 Clover CLO 2018-1 LLC 10.2844% 04/20/2037 1650000 0.26 % 1.649 M $
    67110VAJ6 OHA Loan Funding 2016-1 Ltd 9.5844% 07/20/2037 1625000 0.259 % 1.643 M $
    08182PAE7 Benefit Street Partners CLO XXIV Ltd 8.4844% 10/20/2034 1625000 0.255 % 1.618 M $
    LX269850 TransDigm 9/25 Cov-Lite TL 6.2515% 03/22/2030 1597202.14 0.253 % 1.605 M $
    56085RAA8 MajorDrive Holdings IV LLC 6.375% 06/01/2029 2000000 0.251 % 1.593 M $
    29003PAA8 Elmwood CLO 28 Ltd 9.8816% 04/17/2037 1550000 0.246 % 1.565 M $
    90279XAA0 UKG Inc 6.875% 02/01/2031 1500000 0.243 % 1.540 M $
    38137XAL7 Goldentree Loan Management US Clo 6 Ltd 8.3844% 04/20/2035 1575000 0.243 % 1.543 M $
    94958DAA4 Wellington Management Clo 2 Ltd 10.7844% 04/20/2037 1510000 0.24 % 1.523 M $
    LX272220 Chrysaor Bidco USD T/L B 7.1436% 10/30/2031 1496250 0.238 % 1.510 M $
    LX233900 OVG Business Services T/L B (06/24) 6.9157% 06/13/2031 1496212.12 0.237 % 1.505 M $
    67113LBC9 OCP Clo 2019-17 Ltd 6.9844% 07/20/2037 1500000 0.237 % 1.507 M $
    LX210680 Caesars Entertainment Inc 6.1657% 02/28/2028 1484765.42 0.234 % 1.486 M $
    55953VAE2 Magnetite Xxx Ltd 9.208% 10/25/2037 1475000 0.233 % 1.480 M $
    LX203902 Iris Holding Inc 8.6904% 06/28/2028 1473350.23 0.226 % 1.435 M $
    629377CR1 NRG Energy Inc 3.625% 02/15/2031 1500000 0.222 % 1.407 M $
    64135UAA5 Neuberger Berman Loan Advisers Clo 56 Ltd 9.6154% 07/24/2037 1395000 0.222 % 1.409 M $
    67109HAL5 OHA Credit Partners XI Ltd 9.6344% 04/20/2037 1330000 0.211 % 1.340 M $
    68389XDR3 Oracle Corp 5.95% 09/26/2055 1500000 0.208 % 1.324 M $
    67121JAA9 OHA Credit Funding 22 Ltd 9.834% 07/20/2038 1275000 0.203 % 1.287 M $
    29003GAE0 Elmwood CLO 17 Ltd 9.5816% 07/17/2037 1275000 0.202 % 1.284 M $
    LX276099 MacDermid/Element Solutions 11/25 Add-on T/L 5.7126% 12/18/2030 1250000 0.199 % 1.262 M $
    LX270751 Openlane 9/25 T/L B 6.365% 10/01/2032 1250000 0.198 % 1.258 M $
    87169VBA2 Symphony CLO 37 Ltd 8.7844% 01/20/2037 1250000 0.198 % 1.255 M $
    LX268166 Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031 1246875 0.197 % 1.253 M $
    LX253062 Ellucian HoldingsT/L B (Datatel) 6.6657% 10/29/2029 1246859.3 0.197 % 1.252 M $
    LX270986 Dayforce 9/25 T/L B 7.6655% 10/07/2032 1250000 0.197 % 1.251 M $
    33883TAE9 Flatiron CLO 21 Ltd 9.7844% 10/19/2037 1250000 0.196 % 1.247 M $
    68389XCU7 Oracle Corp 5.375% 09/27/2054 1500000 0.191 % 1.210 M $
    25255VAA8 Diameter Capital Clo 6 Ltd 11.0745% 04/15/2037 1200000 0.191 % 1.210 M $
    33883QAY1 Flatiron RR CLO 22 LLC 8.1545% 10/15/2034 1200000 0.187 % 1.189 M $
    67706YAE1 OHA Credit Partners XIV Ltd 9.32% 07/21/2037 1175000 0.186 % 1.182 M $
    46146KAJ2 Invesco US CLO 2023-1 Ltd 10.7574% 04/22/2037 1180000 0.185 % 1.174 M $
    LX248297 Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 1164603.98 0.184 % 1.168 M $
    64133XAL7 Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036 1050000 0.165 % 1.047 M $
    36626AAE5 Garnet CLO 2025-1 Ltd 7.6702% 07/20/2037 1000000 0.16 % 1.014 M $
    117914AA9 Bryant Park Funding 2024-25 Ltd 9.6344% 01/18/2038 1000000 0.16 % 1.014 M $
    55955JAE7 Magnetite XXIX Ltd 9.9045% 07/15/2037 1000000 0.159 % 1.009 M $
    LX272224 CoorsTek 10/25 Cov-Lite T/L B 6.8594% 10/11/2032 1000000 0.159 % 1.009 M $
    14074FAA6 Captree Park CLO Ltd 9.8844% 07/20/2037 1000000 0.159 % 1.011 M $
    LX274757 Allison Transmission 11/25 Incremental Cov-Lite T/L B 5.722% 11/05/2032 1000000 0.159 % 1.007 M $
    67115XAE8 OHA Credit Funding 1 LTD 10.3844% 04/20/2037 1000000 0.159 % 1.008 M $
    25255XAA4 Diameter Capital CLO 7 Ltd 9.9844% 07/20/2037 1000000 0.159 % 1.011 M $
    LX272205 Arnott 10/25 Cov-Lite TLB 6.8383% 10/08/2032 1000000 0.159 % 1.010 M $
    12570YAA8 CIFC Funding 2024-I Ltd 10.4844% 04/18/2037 1000000 0.159 % 1.010 M $
    44934EAA6 ICG US CLO 2024-1 Ltd 10.9845% 04/15/2037 1000000 0.159 % 1.011 M $
    LX275909 ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.3727% 11/22/2032 1000000 0.159 % 1.007 M $
    LX272210 Pro Mach Group T/L (10/25) 6.4661% 10/08/2032 1000000 0.159 % 1.009 M $
    89642WAA4 Trinitas CLO XXVII LTD 11.2144% 04/18/2037 1000000 0.159 % 1.010 M $
    67115MAE2 OHA Credit Partners XVI 9.3844% 10/18/2037 1000000 0.159 % 1.012 M $
    29004WAA2 Elmwood CLO 37 Ltd 8.6316% 01/17/2038 1000000 0.158 % 1.004 M $
    69690RAA8 Palmer Square Loan Funding 2024-3 Ltd 9.265% 08/08/2032 1000000 0.158 % 1.002 M $
    LX256338 KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.9157% 03/22/2031 997481.11 0.158 % 1.003 M $
    67577FAA6 Octagon 54 Ltd 5.2862% 07/15/2034 1000000 0.158 % 1.001 M $
    38138YAG5 Goldentree Loan Management US Clo 12 Ltd 9.5844% 07/20/2037 1000000 0.158 % 1.005 M $
    674914AA4 Ocean Trails Clo XVI Ltd 10.5744% 01/20/2038 1000000 0.158 % 1.004 M $
    LX269822 Baldwin Insurance 3rd Amd T/L B-2 6.459% 05/26/2031 1000000 0.158 % 1.005 M $
    69703HAA5 Palmer Square Loan Funding 2024-2 Ltd 8.6045% 01/15/2033 1000000 0.158 % 1.002 M $
    69702XAE3 Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031 1000000 0.158 % 1.001 M $
    LX256333 Pacific BellsT/L - TARGET 7.7515% 11/10/2028 997500 0.158 % 1.005 M $
    640973AA1 Neuberger Berman Loan Advisers CLO 59 Ltd 8.6598% 01/23/2039 1000000 0.158 % 1.003 M $
    09580PAA1 Blue Owl BSL CLO 2025-1 Ltd 0% 01/20/2039 1000000 0.158 % 1.005 M $
    LX278129 Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032 1000000 0.158 % 1.003 M $
    18915FAJ1 Clover CLO 2021-3 LLC 8.758% 01/25/2035 1000000 0.157 % 997.901 K $
    08186FAE5 Benefit Street Partners CLO XXIX Ltd 8.458% 01/25/2038 1000000 0.157 % 998.318 K $
    55952GAA4 Magnetite XXXI Ltd 10.1662% 07/15/2034 1000000 0.157 % 1.000 M $
    55822LAA1 Madison Park Funding LVIII Ltd 10.508% 04/25/2037 1000000 0.157 % 996.124 K $
    08187AAE5 Benefit Street Partners CLO XXV Ltd 8.5045% 01/15/2035 1000000 0.157 % 997.112 K $
    38136HAN9 Goldentree Loan Management US CLO 1 Ltd 11.6461% 04/20/2034 1000000 0.154 % 981.222 K $
    LX205231 MajorDrive Holdings IV LLC 9.6515% 06/01/2029 982142.86 0.147 % 934.754 K $
    09090NAE1 Birch Grove CLO 12 Ltd 0% 04/22/2038 1000000 0.142 % 901.550 K $
    LX276395 Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032 870000 0.138 % 878.248 K $
    00900UAG9 AIMCO CLO 10 Ltd 9.5074% 07/22/2037 825000 0.131 % 833.980 K $
    67570GAC7 OCP CLO 2025-40 Ltd 0% 04/16/2038 1000000 0.123 % 782.400 K $
    33883VAC8 Flatiron CLO 32 Ltd 0% 10/22/2038 1000000 0.121 % 771.370 K $
    LX281279 Aggreko 1/26 Add-On (USD) 6.6824% 05/12/2031 750000 0.119 % 752.813 K $
    LX278048 DXP Enterprises 12/25 6.9661% 10/11/2030 748125 0.119 % 755.513 K $
    LX244559 Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031 748115.58 0.119 % 754.662 K $
    LX255999 Grant Thornton Advisors T/L B (12/24) 6.6657% 06/02/2031 750000 0.119 % 753.240 K $
    LX233975 Gates Global T/L (5/24) 5.7146% 06/04/2031 742481.2 0.117 % 746.290 K $
    LX281101 CompoSecure Holdings T/L B (01/26) 6.4375% 01/08/2033 700000 0.111 % 703.500 K $
    39355WAN8 Greenacre Park CLO LLC 9.8844% 07/20/2038 700000 0.109 % 694.988 K $
    LX197098 Engineered Machinery Holdings Inc 10.2631% 05/21/2029 600000 0.095 % 604.500 K $
    LX227467 Groundworks T/L (03/24) 6.7317% 03/14/2031 498734.18 0.079 % 502.008 K $
    LX232014 Darktrace T/L (04/24) 7.1853% 07/02/2031 498743.72 0.079 % 501.509 K $
    LX273720 Legence Holdings (Therma Holdings) T/L (10/25) 6.1657% 12/18/2031 500000 0.079 % 504.375 K $
    LX265213 DG Investment Intermediate (Covergint) T/L (07/25) 7.6657% 07/02/2032 500000 0.079 % 504.165 K $
    LX272236 Talen Energy T/L B (10/25) 5.6719% 10/06/2032 500000 0.079 % 502.658 K $
    853496AD9 Standard Industries Inc/NY 4.75% 01/15/2028 500000 0.078 % 498.419 K $
    LX258372 Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032 431034.5 0.068 % 434.313 K $
    LX275736 Duravant 11/25 (Engineered Machinery) T/L 7.6979% 05/19/2028 314757.15 0.05 % 317.381 K $
    LX277692 Student Transportation of America 12/25 TL 6.8642% 06/24/2032 304408.15 0.048 % 307.186 K $
    LX198170 CCC Intelligent Solutions Inc 5.9157% 09/30/2028 249516.33 0.04 % 250.972 K $
    LX277693 Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032 228591.85 0.036 % 230.678 K $
    68610BAA2 Oregon Tool Lux LP 7.875% 10/15/2029 397800 0.033 % 206.856 K $
    LX276396 Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032 130000 0.021 % 131.232 K $
    ECC Eagle Point Credit Co Inc 1905 0.002 % 10.687 K $