FLRT
$47.36
Pacer Pacific Asset Floating Rate High Income ETF
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FLRT All Holdings
Showing 200 of 200 holdings
Showing 200 of 200 holdings
- 1Goat Holdco LLC1.00%
- 2SPX FLOW INC0.99%
- 3GRAHAM PACKAGING/GPC CAP0.97%
- 4CQP HOLDCO LP0.97%
- 5POLARIS NEWCO LLC0.95%
- 6ARES CLO Ltd0.94%
- 7TEMPO ACQUISITION LLC0.94%
- 8Voya CLO Ltd0.94%
- 9Wellington Management CLO0.94%
- 10BCPE Pequod Buyer, Inc.0.94%
- 11Rad CLO 12 Ltd0.94%
- 12Neuberger Berman CLO Ltd0.94%
- 13WEBER-STEPHEN PRODUCTS LLC0.94%
- 14Benefit Street Partners CLO Lt0.94%
- 15GREAT OUTDOORS GROUP LLC0.93%
- 16FERTITTA ENTERTAINMENT LLC NV0.93%
- 17APPLE BIDCO LLC0.93%
- 18Chariot Buyer LLC0.93%
- 19ASPLUNDH TREE EXPERT LLC0.93%
- 20WEC US Holdings Inc0.93%
- 21Allied Universal Holdco LLC0.93%
- 22WHATABRANDS LLC0.93%
- 23STUBHUB HOLDCO SUB LLC0.93%
- 24Madison IAQ LLC0.93%
- 25CORELOGIC INC0.92%
- 26Quikrete Holdings Inc0.92%
- 27DEERFIELD DAKOTA HOLDING0.92%
- 28Wand NewCo 3 Inc0.91%
- 29AthenaHealth Group Inc0.90%
- 30Medline Borrower LP0.89%
- 31Dynasty Acquisition Co Inc0.88%
- 32SEAWORLD PARKS & ENTERTA0.87%
- 33SAVOR ACQUISITION INC0.86%
- 34DOOSAN BOBCAT NORTH0.84%
- 35DUN & BRADSTREET CORP0.84%
- 36EPICOR SOFTWARE CORP0.83%
- 37EMRLD BORROWER LP0.80%
- 38Acrisure LLC0.79%
- 39GATES CORPORATION0.79%
- 40CHART INDUSTRIES INC0.77%
- 41Golub Capital Partners CLO, LT0.75%
- 42TREASURY BILL0.75%
- 43TransDigm Inc0.75%
- 44FILTRATION GROUP CORP0.74%
- 45Roper Industrial Products Investment Co0.74%
- 46SIX FLAGS ENTERTAINME0.74%
- 47UKG Inc0.74%
- 48Cube A&D Buyer Inc0.73%
- 49X Corp (f/k/a Twitter Inc)0.73%
- 50CROSBY US ACQUISITION CORP0.65%
- 51Applied Systems Inc0.65%
- 52CORE & MAIN LP0.65%
- 53Golden State Foods LLC0.61%
- 54Central Parent Inc0.61%
- 55AVOLON TLB BORROWER 1 US0.59%
- 56BARCLAYS PLC0.58%
- 57UBS GROUP AG0.57%
- 58Aimco0.57%
- 59Oak Hill Credit0.57%
- 60Neuberger Berman CLO Ltd0.57%
- 61Elmwood CLO 24 Ltd0.57%
- 62Benefit Street Partners CLO Lt0.57%
- 63Elmwood CLO V Ltd0.57%
- 64Magnetite CLO Ltd0.56%
- 65Magnetite CLO Ltd0.56%
- 66CIFC Funding Ltd0.56%
- 67Magnetite CLO Ltd0.56%
- 68Magnetite CLO Ltd0.56%
- 69PEER HOLDING III BV0.56%
- 70Caesars Entert 02/06/310.56%
- 71Elmwood CLO 25 Ltd0.56%
- 72Pikes Peak CLO0.55%
- 73SBA SENIOR FINANCE II LLC0.55%
- 74Neuberger Berman CLO Ltd0.54%
- 75RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.54%
- 76Peraton Corp0.49%
- 77Juniper Valley Park CLO, Ltd0.48%
- 78Elmwood CLO 23 Ltd0.48%
- 79Rad CLO Ltd0.47%
- 80Aimco0.47%
- 81Elmwood CLO 22 Ltd0.47%
- 82Neuberger Berman CLO Ltd0.45%
- 83MAJORDRIVE HOLDINGS IV LLC0.45%
- 84Phoenix Newco, Inc.0.44%
- 85TK Elevator US Newco Inc0.44%
- 86Traverse Midstream Partners LLC0.42%
- 87iShares iBoxx $ High Yield Corporate Bond ETF0.41%
- 88SPDR Bloomberg High Yield Bond ETF0.40%
- 89Neuberger Berman CLO Ltd0.40%
- 90OCP CLO Ltd0.40%
- 91SPX FLOW INC0.39%
- 92ENERGY TRANSFER LP0.38%
- 93OLYMPUS WTR US HLDG CORP0.38%
- 94XPLR INFRAST OPERATING0.38%
- 95GoldenTree Loan Management US0.38%
- 96Aimco0.38%
- 97Magnetite CLO Ltd0.38%
- 98Oak Hill Credit0.38%
- 99Elmwood CLO 34 Ltd0.38%
- 100iShares 0-5 Year High Yield Co0.38%
- 101Carval CLO LTD0.38%
- 102SPDR Bloomberg Short Term High0.38%
- 103OCP CLO Ltd0.38%
- 104CIFC Funding Ltd0.38%
- 105Buttermilk Park CLO Ltd0.38%
- 106Aimco0.38%
- 107Parallel Ltd0.38%
- 108CAESARS ENTERTAIN INC0.37%
- 109CALPINE CORP0.37%
- 110ANTERO MIDSTREAM PART/FI0.37%
- 111Bowling Green Park CLO LLC0.37%
- 112ENGINEERED MACHINERY HOL0.37%
- 113ASSUREDPARTNERS INC0.37%
- 114Pregis Topco LLC0.37%
- 115SEAWORLD PARKS & ENTERTA0.37%
- 116VISTRA OPERATIONS CO LLC0.36%
- 117Trimaran CAVU Ltd0.36%
- 118BWX TECHNOLOGIES INC0.36%
- 119Magnetite CLO Ltd0.36%
- 120Galaxy CLO Ltd0.36%
- 121CAESARS ENTERTAIN INC0.35%
- 122ENERFLEX LTD0.35%
- 1231011778 BC / NEW RED FIN0.35%
- 124Flatiron CLO Ltd0.34%
- 125Dynasty Acquisition Co Inc0.34%
- 126PROAMPAC PG BORROWER LLC0.33%
- 127MERLIN ENTERTAINMENTS GR0.33%
- 128HUB International Ltd.0.32%
- 129Clover CLO0.32%
- 130Neuberger Berman CLO Ltd0.31%
- 131MAJORDRIVE HOLDINGS IV L0.31%
- 132OHA Loan Funding Ltd0.31%
- 133Benefit Street Partners CLO Lt0.30%
- 134Transdigm Inc0.30%
- 135Elmwood CLO 28 Ltd0.30%
- 136GoldenTree Loan Management US0.29%
- 137UKG INC0.29%
- 138Wellington Management CLO0.29%
- 139OCP CLO Ltd0.28%
- 140Flatiron CLO Ltd0.28%
- 141Neuberger Berman CLO Ltd0.28%
- 142UNITED AIRLINES INC0.28%
- 143Magnetite CLO Ltd0.28%
- 144MEDLINE BORROWER LP0.27%
- 145NRG ENERGY INC0.26%
- 146OHA Credit Partners Ltd0.25%
- 147Oak Hill Credit0.24%
- 148Neuberger Berman CLO Ltd0.24%
- 149Elmwood CLO 17 Ltd0.24%
- 150Flatiron CLO Ltd0.24%
- 151Symphony CLO Ltd0.24%
- 152Diameter Capital CLO0.23%
- 153Neuberger Berman CLO Ltd0.23%
- 154Invesco U.S. CLO 2025-2, Ltd.0.23%
- 155Oak Hill Credit0.22%
- 156Flatiron CLO Ltd0.22%
- 157Magnetite CLO Ltd0.21%
- 158Birch Grove CLO Ltd.0.20%
- 159BOOST NEWCO BORROWER LLC0.20%
- 160Neuberger Berman CLO Ltd0.20%
- 161Ocean Trails CLO0.19%
- 162Oak Hill Credit0.19%
- 163CIFC Funding Ltd0.19%
- 164Magnetite CLO Ltd0.19%
- 165Oak Hill Credit0.19%
- 166Beechwood Park CLO Ltd.0.19%
- 167CIFC Funding Ltd0.19%
- 168GoldenTree Loan Management US0.19%
- 169Palmer Square Loan Funding Ltd0.19%
- 170Palmer Square Loan Funding Ltd0.19%
- 171RR Ltd0.19%
- 172Magnetite CLO Ltd0.19%
- 173Octagon Investment Partners 540.19%
- 174Palmer Square Loan Funding Ltd0.19%
- 175Harbor Park CLO Ltd0.19%
- 176Benefit Street Partners CLO Lt0.19%
- 177Clover CLO0.19%
- 178TCI-Flatiron CLO Ltd0.19%
- 179Benefit Street Partners CLO Lt0.19%
- 180Boost Newco Borrower LLC0.19%
- 181GoldenTree Loan Management US0.18%
- 182MAJORDRIVE HOLDINGS IV L0.18%
- 183OCP CLO Ltd0.17%
- 184ELANCO ANIMAL HEALTH INC0.16%
- 185BAUSCH + LOMB CORP0.16%
- 186Flatiron CLO Ltd0.16%
- 187Aimco0.16%
- 188GATES CORPORATION0.14%
- 189IRB HOLDING CORP0.14%
- 190Greenacre Park CLO LLC0.13%
- 191Iris Holding Inc0.13%
- 192ENGINEERED MACHINERY HOL0.11%
- 193Barrow Hanley CLO LTD0.09%
- 194Sixth Street CLO LTD.0.09%
- 195STANDARD INDUSTRI INC/NY0.09%
- 196SAVOR ACQUISITION INC0.08%
- 197Point Au Roche Park CLO, Ltd0.07%
- 198OREGON TOOL LUX LP0.04%
- 199BOMBARDIER RECREATIONAL0.04%
- 200Eagle Point Credit Co Inc0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Goat Holdco LLC | B L 01/27/32 1 | Consumer Discretionary | 0.999% |
| 2 | SPX FLOW INC | FLOW L 04/05/29 4 | Industrials | 0.992% |
| 3 | GRAHAM PACKAGING/GPC CAP | GRMPAC L 08/04/27 4 | Materials | 0.967% |
| 4 | CQP HOLDCO LP | BLKCQP L 12/31/30 5 | Financials | 0.965% |
| 5 | POLARIS NEWCO LLC | SLH L 06/05/28 9 | Financials | 0.954% |
| 6 | ARES CLO Ltd | ARES 2017-43A A1R2 | Financials | 0.941% |
| 7 | TEMPO ACQUISITION LLC | TEACLL L 08/31/28 11 | Financials | 0.941% |
| 8 | Voya CLO Ltd | VOYA 2020-2A A1RR | Financials | 0.940% |
| 9 | Wellington Management CLO | WELLI 2024-3A A1 | Financials | 0.940% |
| 10 | BCPE Pequod Buyer, Inc. | ENV L 11/25/31 1 | Financials | 0.938% |
| 11 | Rad CLO 12 Ltd | RAD 2021-12A A1AR | Financials | 0.938% |
| 12 | Neuberger Berman CLO Ltd | NEUB 2019-34A A1R2 | Financials | 0.938% |
| 13 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 4 | Consumer Discretionary | 0.938% |
| 14 | Benefit Street Partners CLO Lt | BSP 2015-6BR A1R | Financials | 0.937% |
| 15 | GREAT OUTDOORS GROUP LLC | BASSPR L 01/23/32 7 | Consumer Discretionary | 0.934% |
| 16 | FERTITTA ENTERTAINMENT LLC NV | NUGGET L 01/29/29 12 | Consumer Discretionary | 0.934% |
| 17 | APPLE BIDCO LLC | ATLAVI L 09/23/31 7 | Financials | 0.932% |
| 18 | Chariot Buyer LLC | CHAGRO L 11/03/28 1 | Financials | 0.931% |
| 19 | ASPLUNDH TREE EXPERT LLC | ASPTRE L 05/23/31 4 | Industrials | 0.930% |
| 20 | WEC US Holdings Inc | WECHOL L 01/27/31 7 | Utilities | 0.930% |
| 21 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | Industrials | 0.928% |
| 22 | WHATABRANDS LLC | WHABRA L 08/03/28 8 | Consumer Discretionary | 0.927% |
| 23 | STUBHUB HOLDCO SUB LLC | PUGLLC L 03/15/30 6 | Consumer Discretionary | 0.927% |
| 24 | Madison IAQ LLC | MADIAQ L 06/21/28 5 | Financials | 0.925% |
| 25 | CORELOGIC INC | CLGX L 06/02/28 1 | Information Technology | 0.924% |
| 26 | Quikrete Holdings Inc | QUIKHO L 04/14/31 14 | Materials | 0.917% |
| 27 | DEERFIELD DAKOTA HOLDING | DUFPHE L 04/09/27 1 | Financials | 0.916% |
| 28 | Wand NewCo 3 Inc | CALCOL L 01/30/31 7 | Financials | 0.905% |
| 29 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | Information Technology | 0.896% |
| 30 | Medline Borrower LP | MEDIND L 10/23/28 6 | Health Care | 0.892% |
| 31 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 18 | Financials | 0.881% |
| 32 | SEAWORLD PARKS & ENTERTA | PRKS L 12/04/31 13 | Consumer Discretionary | 0.874% |
| 33 | SAVOR ACQUISITION INC | SAUERB L 02/19/32 1 | Financials | 0.861% |
| 34 | DOOSAN BOBCAT NORTH | DAEHIM L 04/20/29 2 | Industrials | 0.838% |
| 35 | DUN & BRADSTREET CORP | DNB L 01/18/29 10 | Information Technology | 0.835% |
| 36 | EPICOR SOFTWARE CORP | EGLPT L 05/30/31 13 | Information Technology | 0.827% |
| 37 | EMRLD BORROWER LP | EMECLI L 05/31/30 5 | Financials | 0.804% |
| 38 | Acrisure LLC | ACRISU L 11/06/30 26 | Financials | 0.793% |
| 39 | GATES CORPORATION | GTES L 11/16/29 11 | Industrials | 0.792% |
| 40 | CHART INDUSTRIES INC | GTLS L 03/18/30 7 | Industrials | 0.765% |
| 41 | Golub Capital Partners CLO, LT | GCBSL 2023-66A AR | Financials | 0.754% |
| 42 | TREASURY BILL | B 0 08/05/25 | Financials | 0.749% |
| 43 | TransDigm Inc | TDG L 02/28/31 31 | Industrials | 0.746% |
| 44 | FILTRATION GROUP CORP | FILGRO L 10/23/28 10 | Industrials | 0.745% |
| 45 | Roper Industrial Products Investment Co | INDICO L 11/23/29 8 | Financials | 0.743% |
| 46 | SIX FLAGS ENTERTAINME | FUN L 05/01/31 2 | Consumer Discretionary | 0.742% |
| 47 | UKG Inc | ULTI L 02/10/31 9 | Information Technology | 0.740% |
| 48 | Cube A&D Buyer Inc | CIR L 10/20/31 2 | Financials | 0.733% |
| 49 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 1 | Communication Services | 0.732% |
| 50 | CROSBY US ACQUISITION CORP | CROSBY L 08/16/29 6 | Financials | 0.652% |
| 51 | Applied Systems Inc | APPSYS L 02/24/31 14 | Information Technology | 0.651% |
| 52 | CORE & MAIN LP | CNM L 02/10/31 6 | Industrials | 0.650% |
| 53 | Golden State Foods LLC | GLDNST L 12/04/31 1 | Consumer Staples | 0.608% |
| 54 | Central Parent Inc | CDK L 07/06/29 4 | Information Technology | 0.608% |
| 55 | AVOLON TLB BORROWER 1 US | AVOL L 06/22/28 11 | Industrials | 0.586% |
| 56 | BARCLAYS PLC | BACR V7.625 PERP | Financials | 0.576% |
| 57 | UBS GROUP AG | UBS V7.125 PERP 144a | Financials | 0.571% |
| 58 | Aimco | AIMCO 2020-11A ER2 | Real Estate | 0.569% |
| 59 | Oak Hill Credit | OAKC 2022-11A ER | Financials | 0.568% |
| 60 | Neuberger Berman CLO Ltd | NEUB 2022-50A ER | Financials | 0.567% |
| 61 | Elmwood CLO 24 Ltd | ELM24 2023-3A ER | Financials | 0.567% |
| 62 | Benefit Street Partners CLO Lt | BSP 2021-23A DR | Financials | 0.567% |
| 63 | Elmwood CLO V Ltd | ELMW5 2020-2A D1RR | Financials | 0.566% |
| 64 | Magnetite CLO Ltd | MAGNE 2025-48A E | Financials | 0.565% |
| 65 | Magnetite CLO Ltd | MAGNE 2016-17A DR2 | Financials | 0.565% |
| 66 | CIFC Funding Ltd | CIFC 2014-2RA AR | Financials | 0.564% |
| 67 | Magnetite CLO Ltd | MAGNE 2020-26A ER2 | Financials | 0.564% |
| 68 | Magnetite CLO Ltd | MAGNE 2020-26A AR2 | Financials | 0.562% |
| 69 | PEER HOLDING III BV | ACTINA L 10/28/30 13 | Financials | 0.560% |
| 70 | Caesars Entert 02/06/31 | CZR L 02/06/31 4 | Consumer Discretionary | 0.557% |
| 71 | Elmwood CLO 25 Ltd | ELM25 2024-1A E | Financials | 0.555% |
| 72 | Pikes Peak CLO | PIPK 2020-6A ERR | Financials | 0.555% |
| 73 | SBA SENIOR FINANCE II LLC | SBAC L 01/27/31 12 | Financials | 0.547% |
| 74 | Neuberger Berman CLO Ltd | NEUB 2022-49A ER | Financials | 0.541% |
| 75 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVHOL 10 01/15/31 1 | Consumer Discretionary | 0.537% |
| 76 | Peraton Corp | PERCOR L 02/01/28 1 | Information Technology | 0.490% |
| 77 | Juniper Valley Park CLO, Ltd | JNPPK 2023-1A ER | Financials | 0.482% |
| 78 | Elmwood CLO 23 Ltd | ELM23 2023-2A ER | Financials | 0.475% |
| 79 | Rad CLO Ltd | RAD 2024-25A D1 | Financials | 0.472% |
| 80 | Aimco | AIMCO 2015-AA ER3 | Real Estate | 0.471% |
| 81 | Elmwood CLO 22 Ltd | ELM22 2023-1A AR | Financials | 0.469% |
| 82 | Neuberger Berman CLO Ltd | NEUB 2021-44A ER | Financials | 0.454% |
| 83 | MAJORDRIVE HOLDINGS IV LLC | CLUCAR L 06/01/28 1 | Financials | 0.453% |
| 84 | Phoenix Newco, Inc. | PRXL L 11/15/28 5 | Health Care | 0.445% |
| 85 | TK Elevator US Newco Inc | THYELE L 04/30/30 15 | Industrials | 0.436% |
| 86 | Traverse Midstream Partners LLC | TRMIPA L 09/27/24 4 | Energy | 0.417% |
| 87 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Financials | 0.407% |
| 88 | SPDR Bloomberg High Yield Bond ETF | JNK | Financials | 0.403% |
| 89 | Neuberger Berman CLO Ltd | NEUB 2019-34A ER2 | Financials | 0.400% |
| 90 | OCP CLO Ltd | OCP 2024-37A E | Financials | 0.399% |
| 91 | SPX FLOW INC | FLOW 8.75 04/01/30 1 | Industrials | 0.387% |
| 92 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | Energy | 0.385% |
| 93 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.25 06/15/31 | Utilities | 0.383% |
| 94 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.382% |
| 95 | GoldenTree Loan Management US | GLM 2025-25A E | Financials | 0.382% |
| 96 | Aimco | AIMCO 2018-BA ER | Real Estate | 0.381% |
| 97 | Magnetite CLO Ltd | MAGNE 2023-37A D | Financials | 0.380% |
| 98 | Oak Hill Credit | OAKC 2020-5A ER | Financials | 0.379% |
| 99 | Elmwood CLO 34 Ltd | ELM34 2024-10A E | Financials | 0.379% |
| 100 | iShares 0-5 Year High Yield Co | SHYG | Financials | 0.379% |
| 101 | Carval CLO LTD | CARVL 2023-1A ER | Financials | 0.378% |
| 102 | SPDR Bloomberg Short Term High | SJNK | Financials | 0.378% |
| 103 | OCP CLO Ltd | OCP 2017-14A A1R | Financials | 0.376% |
| 104 | CIFC Funding Ltd | CIFC 2019-6A A1R | Financials | 0.376% |
| 105 | Buttermilk Park CLO Ltd | BMILK 2018-1A DR | Financials | 0.376% |
| 106 | Aimco | AIMCO 2021-15A ER | Real Estate | 0.376% |
| 107 | Parallel Ltd | PARL 2020-1A A1R | Financials | 0.375% |
| 108 | CAESARS ENTERTAIN INC | CZR L 02/06/30 3 | Consumer Discretionary | 0.374% |
| 109 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.373% |
| 110 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.372% |
| 111 | Bowling Green Park CLO LLC | BWLPK 2019-1A ERR | Financials | 0.371% |
| 112 | ENGINEERED MACHINERY HOL | FISBEI L 05/22/28 9 | Industrials | 0.371% |
| 113 | ASSUREDPARTNERS INC | ASSPAR L 02/14/31 22 | Financials | 0.371% |
| 114 | Pregis Topco LLC | PREGIS L 02/01/29 6 | Materials | 0.370% |
| 115 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 1 | Consumer Discretionary | 0.365% |
| 116 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.363% |
| 117 | Trimaran CAVU Ltd | CAVU 2021-3A E | Real Estate | 0.362% |
| 118 | BWX TECHNOLOGIES INC | BWXT 4.125 04/15/29 | Industrials | 0.360% |
| 119 | Magnetite CLO Ltd | MAGNE 2019-22A ERR | Financials | 0.359% |
| 120 | Galaxy CLO Ltd | GALXY 2024-34A E | Financials | 0.358% |
| 121 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.354% |
| 122 | ENERFLEX LTD | EFXCN 9 10/15/27 144 | Energy | 0.349% |
| 123 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.348% |
| 124 | Flatiron CLO Ltd | FLAT 2025-32A E | Financials | 0.343% |
| 125 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 19 | Financials | 0.335% |
| 126 | PROAMPAC PG BORROWER LLC | PROLAM L 09/15/28 13 | Materials | 0.334% |
| 127 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/3 | Consumer Discretionary | 0.328% |
| 128 | HUB International Ltd. | HBGCN L 06/20/30 19 | Financials | 0.316% |
| 129 | Clover CLO | CLVR 2018-1A ERR | Financials | 0.315% |
| 130 | Neuberger Berman CLO Ltd | NEUB 2021-43A ER | Financials | 0.311% |
| 131 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.311% |
| 132 | OHA Loan Funding Ltd | OHALF 2016-1A ER2 | Financials | 0.310% |
| 133 | Benefit Street Partners CLO Lt | BSP 2021-24A ER | Financials | 0.304% |
| 134 | Transdigm Inc | TDG L 03/22/30 33 | Industrials | 0.301% |
| 135 | Elmwood CLO 28 Ltd | ELM28 2024-4A E | Financials | 0.296% |
| 136 | GoldenTree Loan Management US | GLM 2019-6A ER2 | Financials | 0.292% |
| 137 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.289% |
| 138 | Wellington Management CLO | WELLI 2024-2A E | Financials | 0.287% |
| 139 | OCP CLO Ltd | OCP 2019-17A D1R2 | Financials | 0.283% |
| 140 | Flatiron CLO Ltd | FLAT 2020-1A ER | Financials | 0.283% |
| 141 | Neuberger Berman CLO Ltd | NEUB 2022-48A E | Financials | 0.282% |
| 142 | UNITED AIRLINES INC | UAL L 02/24/31 2 | Industrials | 0.281% |
| 143 | Magnetite CLO Ltd | MAGNE 2021-30A ER | Financials | 0.279% |
| 144 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.268% |
| 145 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.257% |
| 146 | OHA Credit Partners Ltd | OAKC 2015-11A ER2 | Financials | 0.251% |
| 147 | Oak Hill Credit | OAKC 2025-22A E | Financials | 0.244% |
| 148 | Neuberger Berman CLO Ltd | NEUB 2024-56A E | Financials | 0.243% |
| 149 | Elmwood CLO 17 Ltd | ELM17 2022-4A ER | Financials | 0.242% |
| 150 | Flatiron CLO Ltd | FLAT 2021-1A ER | Financials | 0.237% |
| 151 | Symphony CLO Ltd | SYMP 2022-37A DR | Financials | 0.237% |
| 152 | Diameter Capital CLO | DCLO 2024-6A D | Financials | 0.229% |
| 153 | Neuberger Berman CLO Ltd | NEUB 2021-41A E | Financials | 0.226% |
| 154 | Invesco U.S. CLO 2025-2, Ltd. | INVCO 2023-1A ER | Financials | 0.225% |
| 155 | Oak Hill Credit | OAKC 2017-14A ER | Financials | 0.223% |
| 156 | Flatiron CLO Ltd | FLAT 2021-2A ER | Financials | 0.223% |
| 157 | Magnetite CLO Ltd | MAGNE 2024-40A E | Financials | 0.214% |
| 158 | Birch Grove CLO Ltd. | BGCLO 2025-12A SUB | Financials | 0.202% |
| 159 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.198% |
| 160 | Neuberger Berman CLO Ltd | NEUB 2021-42A ER | Financials | 0.196% |
| 161 | Ocean Trails CLO | OCTR 2024-16A E | Financials | 0.192% |
| 162 | Oak Hill Credit | OAKC 2018-1A ER | Financials | 0.191% |
| 163 | CIFC Funding Ltd | CIFC 2024-1A E | Financials | 0.191% |
| 164 | Magnetite CLO Ltd | MAGNE 2021-29A ER | Financials | 0.190% |
| 165 | Oak Hill Credit | OAKC 2021-16A ER | Financials | 0.190% |
| 166 | Beechwood Park CLO Ltd. | BCHPK 2019-1A ER | Financials | 0.189% |
| 167 | CIFC Funding Ltd | CIFC 2019-7A E | Financials | 0.188% |
| 168 | GoldenTree Loan Management US | GLM 2022-12A ER | Financials | 0.188% |
| 169 | Palmer Square Loan Funding Ltd | PSTAT 2024-3A D | Financials | 0.188% |
| 170 | Palmer Square Loan Funding Ltd | PSTAT 2022-4A DR | Financials | 0.188% |
| 171 | RR Ltd | RRAM 2020-8A DR | Financials | 0.188% |
| 172 | Magnetite CLO Ltd | MAGNE 2021-31A E | Financials | 0.188% |
| 173 | Octagon Investment Partners 54 | OCT54 2021-1A A1 | Financials | 0.188% |
| 174 | Palmer Square Loan Funding Ltd | PSTAT 2024-2A D | Financials | 0.188% |
| 175 | Harbor Park CLO Ltd | HARB 2018-1A E | Financials | 0.188% |
| 176 | Benefit Street Partners CLO Lt | BSP 2022-29A ER | Financials | 0.188% |
| 177 | Clover CLO | CLVR 2021-3A ER | Financials | 0.188% |
| 178 | TCI-Flatiron CLO Ltd | TFLAT 2016-1A ER3 | Financials | 0.187% |
| 179 | Benefit Street Partners CLO Lt | BSP 2021-25A ER | Financials | 0.187% |
| 180 | Boost Newco Borrower LLC | WRLDPY L 01/31/31 6 | Financials | 0.186% |
| 181 | GoldenTree Loan Management US | GLM 2017-1A FR2 | Financials | 0.184% |
| 182 | MAJORDRIVE HOLDINGS IV L | CLUCAR L 06/01/29 2 | Financials | 0.184% |
| 183 | OCP CLO Ltd | OCP 2025-40A SUB | Financials | 0.165% |
| 184 | ELANCO ANIMAL HEALTH INC | ELAN L 08/02/27 1 | Health Care | 0.163% |
| 185 | BAUSCH + LOMB CORP | BLCOCN L 01/15/31 5 | Health Care | 0.162% |
| 186 | Flatiron CLO Ltd | FLAT 2025-32A SUB | Financials | 0.159% |
| 187 | Aimco | AIMCO 2019-10A ERR | Real Estate | 0.157% |
| 188 | GATES CORPORATION | GTES L 06/04/31 14 | Industrials | 0.140% |
| 189 | IRB HOLDING CORP | ARGIHC L 12/15/27 9 | Financials | 0.136% |
| 190 | Greenacre Park CLO LLC | GNAPK 2021-2A ER | Financials | 0.134% |
| 191 | Iris Holding Inc | ITPCN L 06/28/28 1 | Financials | 0.132% |
| 192 | ENGINEERED MACHINERY HOL | FISBEI L 05/21/29 6 | Industrials | 0.113% |
| 193 | Barrow Hanley CLO LTD | BARHN 2023-2A ER | Financials | 0.094% |
| 194 | Sixth Street CLO LTD. | SIXST 2021-19A E | Financials | 0.094% |
| 195 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.092% |
| 196 | SAVOR ACQUISITION INC | SAUERB L 02/19/32 2 | Financials | 0.081% |
| 197 | Point Au Roche Park CLO, Ltd | PARPK 2021-1A E | Financials | 0.070% |
| 198 | OREGON TOOL LUX LP | BLT 7.875 10/15/29 1 | Industrials | 0.043% |
| 199 | BOMBARDIER RECREATIONAL | BOMREC L 05/24/27 12 | Consumer Discretionary | 0.040% |
| 200 | Eagle Point Credit Co Inc | ECC | Financials | 0.002% |
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