T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.31
+0.01 (0.02%)
May 30, 2025, 4:00 PM - Market closed
TFLR Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 9.09% |
| 2 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.76% |
| 3 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.68% |
| 4 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.59% |
| 5 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 1.47% |
| 6 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 1.41% |
| 7 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.30% |
| 8 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 1.22% |
| 9 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.21% |
| 10 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.16% |
| 11 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 1.10% |
| 12 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.10% |
| 13 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 1.08% |
| 14 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 1.06% |
| 15 | n/a | Opal Bidco Sas Usd Term Loan B | 1.05% |
| 16 | n/a | Filtration Group Corporation 2025 Term Loan B | 1.03% |
| 17 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 1.03% |
| 18 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.86% |
| 19 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.84% |
| 20 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.77% |
| 21 | n/a | Alera Group Inc 2025 Term Loan | 0.75% |
| 22 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.75% |
| 23 | n/a | Avalara Inc 2025 Term Loan B | 0.75% |
| 24 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.74% |
| 25 | DAEL.L 10.08.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.74% |
| 26 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.73% |
| 27 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.73% |
| 28 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.72% |
| 29 | n/a | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | 0.71% |
| 30 | SURCEN.L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.70% |
| 31 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.66% |
| 32 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.66% |
| 33 | n/a | Sandisk Corp Term Loan B | 0.64% |
| 34 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 0.64% |
| 35 | n/a | Kaseya Inc 2025 2nd Lien Term Loan B | 0.62% |
| 36 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.62% |
| 37 | n/a | Cmg Media Corporation 2024 Term Loan | 0.60% |
| 38 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.59% |
| 39 | FISBEI.L 05.22.28 9 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.58% |
| 40 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.56% |
| 41 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.55% |
| 42 | n/a | Cornerstone Generation Llc Term Loan B | 0.54% |
| 43 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.53% |
| 44 | TLN.L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.52% |
| 45 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.52% |
| 46 | TWTR.L 10.29.29 1 | TWITTER INC TERM LOAN | 0.52% |
| 47 | RIVHOL.F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126% | 0.52% |
| 48 | TWTR.L 10.29.29 3 | TWITTER INC 2025 FIXED TERM LOAN | 0.51% |
| 49 | KASEYA.L 03.22.32 1 | KASEYA INC 2025 1L TERM LOAN B | 0.51% |
| 50 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.50% |
| 51 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.48% |
| 52 | n/a | Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B | 0.47% |
| 53 | APPSYS.L 02.23.32 7 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 0.47% |
| 54 | AMC.L 01.04.29 1 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0.47% |
| 55 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.47% |
| 56 | PFPT.L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.46% |
| 57 | n/a | Onedigital Borrower Llc 2025 Repriced Term Loan | 0.46% |
| 58 | n/a | Frontier Communications Corp 2025 Term Loan B | 0.46% |
| 59 | n/a | Cogentrix Finance Holdco I Llc Term Loan B | 0.46% |
| 60 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.46% |
| 61 | PRMACH.L 08.31.28 11 | PRO MACH GROUP INC 2025 TERM LOAN B | 0.46% |
| 62 | DIGIIN.L 07.02.32 1 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | 0.46% |
| 63 | NGL.L 02.03.31 1 | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.46% |
| 64 | C.0 PERP zzMD | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.46% |
| 65 | n/a | Crown Finance Us Inc 2024 Term Loan B | 0.43% |
| 66 | CSCHLD.L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.43% |
| 67 | BLOX.L 12.02.30 2 | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 0.42% |
| 68 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 0.42% |
| 69 | FISBEI.L 05.21.29 6 | ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 0.41% |
| 70 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.41% |
| 71 | n/a | Prairie Eci Acquiror Lp 2024 Term Loan B | 0.39% |
| 72 | SIGLN.L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.39% |
| 73 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.39% |
| 74 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.39% |
| 75 | TIHLLC.L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.38% |
| 76 | n/a | Albion Financing 3 Sarl 2025 Usd Term Loan B | 0.38% |
| 77 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.38% |
| 78 | n/a | Advisor Group Inc 2024 Term Loan B | 0.37% |
| 79 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.37% |
| 80 | ASUCOR.L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.37% |
| 81 | n/a | Arsenal Aic Parent Llc 2025 Term Loan B | 0.36% |
| 82 | CEG.L 12.15.27 3 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | 0.36% |
| 83 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.35% |
| 84 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.34% |
| 85 | n/a | Edgewater Generation Llc 2025 Repriced Term Loan | 0.34% |
| 86 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.34% |
| 87 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.34% |
| 88 | TLN.L 05.17.30 8 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.33% |
| 89 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.32% |
| 90 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.32% |
| 91 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.32% |
| 92 | HEARTL.L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.32% |
| 93 | BMC.L 07.30.32 1 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | 0.32% |
| 94 | ACOM.L 12.06.27 3 | ARCHES BUYER INC 2021 TERM LOAN B | 0.31% |
| 95 | PSDO.L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.29% |
| 96 | BLOX.L 12.03.29 2 | DELTA TOPCO INC 2025 TERM LOAN B | 0.29% |
| 97 | ASCLER.L 12.10.29 1 | ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.29% |
| 98 | SPEGAR.L 12.11.28 4 | SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 0.29% |
| 99 | n/a | Dye And Durham Corporation 2024 Usd Term Loan B | 0.29% |
| 100 | ASMFHD.L 09.05.31 1 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.28% |
| 101 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.28% |
| 102 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.27% |
| 103 | WAY.L 10.22.29 10 | WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B | 0.27% |
| 104 | SABHLD.L 11.15.29 20 | SABRE GLBL INC 2024 TERM LOAN B1 | 0.27% |
| 105 | INET.L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.27% |
| 106 | VST.V8.875 PERP C | Vistra Corp 8.875% | 0.27% |
| 107 | n/a | Delivery Hero Se 2024 Usd Term Loan B | 0.27% |
| 108 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 0.27% |
| 109 | n/a | Chobani Llc 2025 Repriced Term Loan B | 0.27% |
| 110 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.26% |
| 111 | AUTDAT.L 07.16.31 10 | IQN HOLDING CORP. 2024 TERM LOAN | 0.26% |
| 112 | n/a | Hamilton Projects Acquiror Llc 2024 Term Loan B | 0.26% |
| 113 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.26% |
| 114 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.26% |
| 115 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.25% |
| 116 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.25% |
| 117 | n/a | Eg Group Limited 2024 Term Loan B | 0.25% |
| 118 | CCO.L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.25% |
| 119 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.25% |
| 120 | n/a | 349954291 Trs Usd R E Gb00b4q2xt74 Ret Iboxxtrs | 0.25% |
| 121 | CELH.L 04.01.32 1 | CELSIUS HOLDINGS INC TERM LOAN | 0.25% |
| 122 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.25% |
| 123 | n/a | 151402952 Trs Usd R E 108695001ret Iboxxtrs | 0.25% |
| 124 | n/a | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | 0.24% |
| 125 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.24% |
| 126 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.24% |
| 127 | LTH.L 11.05.31 9 | LIFE TIME FITNESS INC 2024 TERM LOAN B | 0.24% |
| 128 | NORMID.L 08.16.30 3 | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 0.24% |
| 129 | CLDR.L 10.10.28 1 | CLOUDERA, INC. 2021 TERM LOAN | 0.24% |
| 130 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.24% |
| 131 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.23% |
| 132 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.23% |
| 133 | n/a | Polaris Newco Llc Eur Term Loan B | 0.23% |
| 134 | n/a | M6 Etx Holdings Ii Midco Llc 2025 Term Loan B | 0.23% |
| 135 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.23% |
| 136 | n/a | 249906291 Trs Usd R E 110319855ret Iboxxtrs | 0.23% |
| 137 | n/a | 249906285 Trs Usd R E 110319851ret Iboxxtrs | 0.23% |
| 138 | n/a | Voyager Parent Llc Term Loan B | 0.23% |
| 139 | PRIMIN.L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.23% |
| 140 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.22% |
| 141 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 0.22% |
| 142 | INST.L 11.15.32 2 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.22% |
| 143 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.22% |
| 144 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 0.22% |
| 145 | NAVI.9.375 07.25.30 | Navient Corporation 9.375% | 0.22% |
| 146 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.22% |
| 147 | n/a | Osttra Group Ltd 1st Lien Term Loan | 0.22% |
| 148 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.22% |
| 149 | n/a | Javelin Buyer Inc 2024 2nd Lien Term Loan | 0.21% |
| 150 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.21% |
| 151 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.21% |
| 152 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.21% |
| 153 | RP.L 04.24.28 5 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | 0.21% |
| 154 | LVLT.10 10.15.32 144A | Level 3 Financing, Inc. 10% | 0.20% |
| 155 | n/a | ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | 0.20% |
| 156 | RADIAT.L 09.25.26 6 | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.19% |
| 157 | RGCARE.L 05.19.31 8 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | 0.19% |
| 158 | QLIK.L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.19% |
| 159 | n/a | Loire Finco Luxembourg Sarl 2025 Usd Term Loan B | 0.19% |
| 160 | LUMN.L 06.01.28 3 | LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A | 0.19% |
| 161 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.19% |
| 162 | GTN.L 06.04.29 8 | GRAY TELEVISION INC 2024 TERM LOAN B | 0.19% |
| 163 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.19% |
| 164 | TERP.L 05.30.29 3 | TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 0.18% |
| 165 | ONTENG.L 10.17.30 9 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.18% |
| 166 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.18% |
| 167 | GRA.L 09.22.28 3 | WR GRACE CO 2021 TERM LOAN B | 0.18% |
| 168 | PLAY.L 06.29.29 3 | DAVE + BUSTERS INC 2024 TERM LOAN B | 0.18% |
| 169 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.18% |
| 170 | NAVCOR.10.5 12.15.30 144A | Jones Deslauriers Insurance Management Inc. 10.5% | 0.18% |
| 171 | n/a | Javelin Buyer Inc 2024 1st Lien Term Loan | 0.18% |
| 172 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.18% |
| 173 | PODD.L 08.04.31 4 | INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0.18% |
| 174 | TDG.L 03.22.30 33 | TRANSDIGM INC 2024 TERM LOAN K | 0.18% |
| 175 | HIGTOW.9.125 01.31.30 144A | Hightower Holding LLC 9.125% | 0.18% |
| 176 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.17% |
| 177 | n/a | Kaman Corporation 2025 Term Loan B | 0.17% |
| 178 | n/a | Eci Macola Max Holding Llc 2024 Term Loan | 0.17% |
| 179 | n/a | Genuine Financial Hldgs Llc 2025 Term Loan B | 0.17% |
| 180 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.17% |
| 181 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.16% |
| 182 | CONNEC.L 09.29.28 2 | CONNECTWISE LLC 2021 TERM LOAN B | 0.16% |
| 183 | LNW.L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.16% |
| 184 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.16% |
| 185 | n/a | Dayforce Inc 2025 Term Loan B | 0.16% |
| 186 | CON.L 07.28.31 4 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | 0.16% |
| 187 | LVLT.10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.16% |
| 188 | n/a | John Bean Technologies Corp Term Loan B | 0.16% |
| 189 | n/a | Shift4 Payments Llc 2025 Term Loan | 0.16% |
| 190 | FISBEI.L 05.21.29 5 | ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 0.16% |
| 191 | ACRISU.8.5 06.15.29 144A | Acrisure Llc / Acrisure Fin Inc 8.5% | 0.15% |
| 192 | WATELE.L 03.02.28 7 | WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B | 0.15% |
| 193 | COMINV.7.5 01.15.32 144A | Usi Inc 7.5% | 0.15% |
| 194 | BECN.L 04.30.32 1 | QXO INC TERM LOAN B | 0.15% |
| 195 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.15% |
| 196 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.15% |
| 197 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc. 7.775% | 0.15% |
| 198 | AUTDAT.L 07.16.32 4 | IQN HOLDING CORP. 2024 2ND LIEN TERM LOAN | 0.14% |
| 199 | UVN.L 01.31.29 2 | UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B | 0.14% |
| 200 | n/a | Inception Holdco Sarl 2025 Usd Term Loan B | 0.14% |
| 201 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.14% |
| 202 | IRDM.L 09.20.30 8 | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.14% |
| 203 | n/a | E W Scripps Company The 2025 Term Loan B2 | 0.14% |
| 204 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.14% |
| 205 | WTBOPL.L 05.10.29 1 | WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.14% |
| 206 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.14% |
| 207 | PIKE.L 01.21.28 7 | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.14% |
| 208 | n/a | Kref Holdings X Llc 2025 Term Loan B | 0.14% |
| 209 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.13% |
| 210 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.13% |
| 211 | SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 11.125% | 0.13% |
| 212 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.13% |
| 213 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.13% |
| 214 | ABEGET.11.25 02.21.30 144A | Getty Images Inc. 11.25% | 0.13% |
| 215 | F.F 03.06.26 | Ford Motor Credit Company LLC 7.29445% | 0.13% |
| 216 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.13% |
| 217 | ALH.L 08.19.31 3 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | 0.13% |
| 218 | CPPOVM.L 08.20.31 1 | CPPIB CAPITAL INC TERM LOAN B | 0.13% |
| 219 | n/a | Delta 2 Lux Sarl 2024 Term Loan B2 | 0.13% |
| 220 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 0.13% |
| 221 | BISMID.L 02.11.30 5 | BRAZOS DELAWARE II LLC 2025 TERM LOAN B | 0.13% |
| 222 | n/a | 349954068 Trs Usd R E Gb00b4q2xt74 Ret Iboxxtrs | 0.12% |
| 223 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.12% |
| 224 | n/a | Qualitytech Lp Term Loan B | 0.12% |
| 225 | TDG.L 08.24.28 32 | TRANSDIGM INC 2024 TERM LOAN I | 0.12% |
| 226 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.12% |
| 227 | n/a | Townsquare Media Inc 2025 Term Loan | 0.12% |
| 228 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.12% |
| 229 | n/a | Ah Parent, Inc. Series A Tc3i9nq04 | 0.11% |
| 230 | GNWSOL.L 06.04.29 3 | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 0.11% |
| 231 | n/a | Sabre Financial Borrower Llc Pik Term Loan | 0.11% |
| 232 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.11% |
| 233 | n/a | Madison Safety + Flow Llc 2025 Term Loan B | 0.11% |
| 234 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.11% |
| 235 | CLDR.L 10.09.29 1 | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | 0.11% |
| 236 | DNDCN.8.625 04.15.29 144A | Dye & Durham Corp. 8.625% | 0.11% |
| 237 | ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | 0.11% |
| 238 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.11% |
| 239 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.10% |
| 240 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.10% |
| 241 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.10% |
| 242 | HSVLN.L 10.21.30 2 | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 0.10% |
| 243 | n/a | Gen Ii Fund Services Llc 2024 Term Loan B | 0.10% |
| 244 | ASUCOR.L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.10% |
| 245 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.10% |
| 246 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.10% |
| 247 | n/a | Ew Scripps Company The 2025 Term Loan B3 | 0.10% |
| 248 | n/a | 1440 Food Topco Llc Term Loan B | 0.10% |
| 249 | n/a | Euro Currency | 0.10% |
| 250 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.10% |
| 251 | USRENA.L 06.28.28 1 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.10% |
| 252 | CCCS.L 01.23.32 3 | CCC INTELLIGENT SOLUTIONS INC TERM LOAN | 0.09% |
| 253 | n/a | Hilcorp Energy I Lp Term Loan B | 0.09% |
| 254 | LVLT.4.875 06.15.29 144A | Level 3 Financing, Inc. 4.875% | 0.09% |
| 255 | ASUCOR.L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 0.09% |
| 256 | n/a | Usi Inc 2024 Term Loan D | 0.09% |
| 257 | CMTGTL.L 08.10.26 3 | CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B | 0.09% |
| 258 | MADIAQ.L 05.06.32 6 | MADISON IAQ LLC 2025 TERM LOAN B | 0.09% |
| 259 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.09% |
| 260 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 0.09% |
| 261 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.09% |
| 262 | n/a | Acrisure Llc 2024 1st Lien Term Loan B1 | 0.09% |
| 263 | MIWIDO.L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.09% |
| 264 | n/a | Citco Funding Llc 2024 Term Loan B | 0.09% |
| 265 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.08% |
| 266 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.08% |
| 267 | TAYMAD.L 02.07.29 1 | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | 0.08% |
| 268 | SYNH.L 09.30.30 1 | STAR PARENT INC TERM LOAN B | 0.08% |
| 269 | n/a | Bausch + Lomb Corporation Term Loan | 0.08% |
| 270 | n/a | Cinemark Usa Inc 2024 Term Loan B | 0.08% |
| 271 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.08% |
| 272 | n/a | Peloton Interactive Inc 2024 Term Loan B | 0.08% |
| 273 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.08% |
| 274 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.08% |
| 275 | n/a | Renaissance Holding Corp 2024 1st Lien Term Loan | 0.08% |
| 276 | ARGMED.L 02.10.31 1 | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.08% |
| 277 | SOLHLT.L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.07% |
| 278 | SPLS.L 09.10.29 5 | STAPLES INC 2024 TERM LOAN B | 0.07% |
| 279 | SABHLD.L 06.30.28 19 | SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B | 0.07% |
| 280 | CITSEC.L 10.31.31 12 | CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN | 0.07% |
| 281 | RYASPE.L 09.15.31 5 | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | 0.07% |
| 282 | UVN.L 06.25.29 1 | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | 0.07% |
| 283 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.07% |
| 284 | SMPL.L 03.17.27 6 | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 0.07% |
| 285 | n/a | Osttra Group Ltd 2nd Lien Term Loan | 0.07% |
| 286 | n/a | Ceva Sante Animale 2025 Usd Term Loan B | 0.07% |
| 287 | n/a | Celestial Saturn Parent Inc 2nd Lien Term Loan | 0.07% |
| 288 | VST.V8 PERP 144A | Vistra Corp 8% | 0.06% |
| 289 | ASUCOR.L 09.19.30 26 | ASURION LLC 2024 TERM LOAN B12 | 0.06% |
| 290 | n/a | Hanger Inc 2024 Term Loan B | 0.06% |
| 291 | n/a | Albea Beauty Holdings S A 2023 Eur Term Loan B2 | 0.06% |
| 292 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.06% |
| 293 | n/a | Blackstone Mrtge Trust Inc 2024 Term Loan B | 0.06% |
| 294 | PLTK.L 03.13.28 3 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.06% |
| 295 | n/a | Conservice Midco Llc 2025 Term Loan B | 0.06% |
| 296 | VZ.F 03.20.26 | Verizon Communications Inc. 5.13083% | 0.06% |
| 297 | n/a | Sam Bidco Sas 2024 Usd Term Loan B7 | 0.06% |
| 298 | COMPOW.L 04.16.29 5 | COMPASS POWER GENERATION LLC 2024 TERM LOAN | 0.06% |
| 299 | VIZIEN.L 08.01.31 12 | VIZIENT INC 2024 TERM LOAN B | 0.06% |
| 300 | FISV.L 02.18.27 4 | FISERV INVESTMENT SOLUTIONS 2020 TERM LOAN B | 0.05% |
| 301 | RFSOPC.L 04.04.31 1 | RFS OPCO LLC TERM LOAN | 0.05% |
| 302 | RYASPE.4.375 02.01.30 144A | Ryan Specialty Group LLC 4.375% | 0.05% |
| 303 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.05% |
| 304 | UVN.7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 0.04% |
| 305 | n/a | Rfs Opco Llc Delayed Draw Term Loan | 0.04% |
| 306 | CAPVIS.L 04.15.31 7 | MED PARENTCO LP 2024 1ST LIEN TERM LOAN B | 0.04% |
| 307 | CCL.7 08.15.29 144A | Carnival Corporation 7% | 0.04% |
| 308 | PRIMIN.9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.04% |
| 309 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.04% |
| 310 | ASUCOR.L 07.30.27 21 | ASURION LLC 2021 TERM LOAN B9 | 0.04% |
| 311 | n/a | Igt Holding Iv Ab 2025 Usd Term Loan B5 | 0.03% |
| 312 | n/a | Nouryon Finance Bv 2024 Usd Inc Term Loan B | 0.03% |
| 313 | DAL.L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.03% |
| 314 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.03% |
| 315 | ARI.L 03.13.28 2 | POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 | 0.03% |
| 316 | n/a | Innio Group Holding Gmbh 2024 Usd 1st Lien Term Loan B | 0.03% |
| 317 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.03% |
| 318 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.03% |
| 319 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.03% |
| 320 | UNITAL.L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.02% |
| 321 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.02% |
| 322 | TDG.L 01.20.32 35 | TRANSDIGM INC 2024 TERM LOAN | 0.01% |
| 323 | FYBR.2024-1 C | FRONTIER ISSUER LLC 11.16% | 0.01% |
| 324 | n/a | Us Dollar | 0.01% |
| 325 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.01% |
| 326 | n/a | Usi Inc 2024 Term Loan C | 0.00% |
| 327 | n/a | Go Daddy Operating Co Llc 2024 Term Loan B8 | 0.00% |
| 328 | n/a | 349954068 Trs Usd P V 00msofr 111978249int Iboxxtrs | -0.12% |
| 329 | n/a | 249906285 Trs Usd P V 00msofr 110319851int Iboxxtrs | -0.22% |
| 330 | n/a | 249906291 Trs Usd P V 00msofr 110319855int Iboxxtrs | -0.22% |
| 331 | n/a | 151402952 Trs Usd P V 00msofr 108695001int Iboxxtrs | -0.24% |
| 332 | n/a | 349954291 Trs Usd P V 00msofr 111978253int Iboxxtrs | -0.25% |
As of May 30, 2025