T. Rowe Price Floating Rate ETF
Symbol
TFLR
Price
$51.62
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.14%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.3939 | 0.76% | 12.26.2024 |
11.25.2024 | $0.3198 | 0.61% | 11.27.2024 |
10.28.2024 | $0.3255 | 0.63% | 10.30.2024 |
09.25.2024 | $0.3417 | 0.66% | 09.27.2024 |
08.27.2024 | $0.3536 | 0.68% | 08.29.2024 |
07.26.2024 | $0.3624 | 0.70% | 07.30.2024 |
06.25.2024 | $0.3509 | 0.68% | 06.27.2024 |
05.24.2024 | $0.3571 | 0.69% | 05.30.2024 |
04.24.2024 | $0.3522 | 0.68% | 04.29.2024 |
03.22.2024 | $0.3594 | 0.69% | 03.27.2024 |
02.23.2024 | $0.3438 | 0.66% | 02.28.2024 |
01.25.2024 | $0.3674 | 0.71% | 01.30.2024 |
12.22.2023 | $0.3951 | 0.76% | 12.28.2023 |
11.24.2023 | $0.3607 | 0.70% | 11.29.2023 |
10.25.2023 | $0.3807 | 0.75% | 10.30.2023 |
09.25.2023 | $0.3916 | 0.76% | 09.28.2023 |
08.25.2023 | $0.272 | 0.53% | 08.30.2023 |
07.25.2023 | $0.2629 | 0.51% | 07.28.2023 |
06.26.2023 | $0.3165 | 0.62% | 06.29.2023 |
05.24.2023 | $0.3387 | 0.67% | 05.30.2023 |
04.24.2023 | $0.3287 | 0.65% | 04.27.2023 |
03.27.2023 | $0.3313 | 0.66% | 03.30.2023 |
02.22.2023 | $0.3162 | 0.62% | 02.27.2023 |
01.25.2023 | $0.305 | 0.60% | 01.30.2023 |
12.23.2022 | $0.269 | 0.54% | 12.29.2022 |
11.23.2022 | $0.022 | 0.04% | 11.29.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalent USD | 2.328% |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.94% |
| HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 1.929% |
| UKG, INC, 2024 TERM LOAN B | 1.747% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 1.512% |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 1.431% |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN | 1.33% |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.172% |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 1.157% |
| CHARTER NEX US INC 2024 TERM LOAN B1 | 1.149% |
| UFC HOLDINGS LLC 2024 TERM LOAN B | 1.118% |
| FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 1.065% |
| FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 1.06% |
| SANDISK CORP TERM LOAN B | 1.045% |
| CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.932% |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.919% |
| LTI HOLDINGS INC 2024 TERM LOAN B | 0.909% |
| BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | 0.905% |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.859% |
| RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 0.848% |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.841% |
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.831% |
| SOPHIA L P 2024 1ST LIEN TERM LOAN B | 0.827% |
| HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B | 0.808% |
| SOPHIA L P 2024 2ND LIEN TERM LOAN | 0.747% |
| MCAFEE LLC 2024 USD TERM LOAN B | 0.741% |
| ACRISURE LLC 2024 TERM LOAN B6 | 0.718% |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.709% |
| ATHENAHEALTH INC 2022 TERM LOAN B | 0.699% |
| ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.654% |
| JONES DESLUIR INSRNC MGMT INC 2024 1ST LIEN TERM LOAN B | 0.642% |
| IRB HOLDING CORP 2024 TERM LOAN B | 0.64% |
| DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 0.634% |
| ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.633% |
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 0.631% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.629% |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.61% |
| CORNERSTONE GENERATION LLC TERM LOAN B | 0.605% |
| WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.6% |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.593% |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | 0.587% |
| ALPHA GENERATION LLC TERM LOAN B | 0.578% |
| TRANSDIGM, INC. 2023 TERM LOAN J | 0.577% |
| NOURYON FINANCE BV 2024 USD TERM LOAN B | 0.575% |
| CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.573% |
| TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.57% |
| ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.559% |
| PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.558% |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.555% |
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.555% |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.555% |
| DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B | 0.548% |
| PMHC II INC 2022 TERM LOAN B | 0.539% |
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.535% |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.533% |
| LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.532% |
| MH SUB I LLC 2023 TERM LOAN | 0.53% |
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.53% |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.529% |
| ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | 0.522% |
| PROJECT ALPHA INTERME HLDG INC 2024 2ND LIEN INCREMENTAL TL | 0.52% |
| ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 0.51% |
| HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.476% |
| CNT HOLDINGS I CORP 2020 TERM LOAN | 0.463% |
| TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 0.457% |
| WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.454% |
| BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | 0.434% |
| DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B | 0.432% |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | 0.431% |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 0.428% |
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 0.423% |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | 0.421% |
| EDGEWATER GENERATION LLC 2024 TERM LOAN B | 0.413% |
| ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | 0.411% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 0.406% |
| DELTA TOPCO, INC. 2024 TERM LOAN | 0.403% |
| USI INC 2024 TERM LOAN 2029 | 0.392% |
| MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.389% |
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | 0.386% |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | 0.381% |
| PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN | 0.365% |
| WR GRACE CO 2021 TERM LOAN B | 0.365% |
| MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.363% |
| MADISON IAQ LLC TERM LOAN | 0.361% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.36% |
| TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.36% |
| CROWN FINANCE US INC 2024 TERM LOAN B | 0.354% |
| NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 0.351% |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | 0.35% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.35% |
| AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0.347% |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0.344% |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.342% |
| ASCEND LEARNING LLC 2021 TERM LOAN | 0.332% |
| ASURION CORPORATION 2023 TERM LOAN B11 | 0.331% |
| 108694997 TRS USD R E 108694997RET IBOXXTRS | 0.323% |
| 108695001 TRS USD R E 108695001RET IBOXXTRS | 0.323% |
| 108694997 TRS USD P V 00MSOFR 108694997INT IBOXXTRS | 0.315% |
| 108695001 TRS USD P V 00MSOFR 108695001INT IBOXXTRS | 0.315% |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.312% |
| GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN | 0.311% |
| ERESEARCHTECHNOLOGY INC 2024 TERM LOAN | 0.31% |
| CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | 0.305% |
| ONTARIO GAMING GTA LP TERM LOAN B | 0.304% |
| CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 0.303% |
| 110319851 TRS USD P V 00MSOFR 110319851INT IBOXXTRS | 0.3% |
| 110319851 TRS USD R E 110319851RET IBOXXTRS | 0.3% |
| 110319855 TRS USD P V 00MSOFR 110319855INT IBOXXTRS | 0.3% |
| 110319855 TRS USD R E 110319855RET IBOXXTRS | 0.3% |
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.3% |
| CMG MEDIA CORPORATION 2024 TERM LOAN | 0.297% |
| JAVELIN BUYER, INC. 2024 2ND LIEN TERM LOAN | 0.291% |
| BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.286% |
| CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.282% |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.28% |
| POLARIS NEWCO, LLC USD TERM LOAN B | 0.28% |
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.279% |
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR | 0.279% |
| AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4 | 0.268% |
| CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.264% |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 0.264% |
| ARCHES BUYER INC 2021 TERM LOAN B | 0.262% |
| REALPAGE, INC. 1ST LIEN TERM LOAN | 0.262% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.26% |
| ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN | 0.255% |
| BAUSCH & LOMB CORPORATION TERM LOAN | 0.253% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.251% |
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B | 0.249% |
| BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.246% |
| CONNECTWISE LLC 2021 TERM LOAN B | 0.246% |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.245% |
| WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B | 0.245% |
| MADISON SAFETY & FLOW LLC 2024 TERM LOAN B | 0.243% |
| REALPAGE INC 2024 INCREMENTAL TERM LOAN | 0.236% |
| CENTRAL PARENT INC 2024 TERM LOAN B | 0.232% |
| CLOUDERA, INC. 2021 TERM LOAN | 0.232% |
| EUR250221 | 0.232% |
| PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B | 0.229% |
| ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.226% |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | 0.226% |
| CHAMBERLAIN GROUP INC TERM LOAN B | 0.225% |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.221% |
| DELIVERY HERO SE 2024 USD TERM LOAN B | 0.219% |
| DAYFORCE INC TERM LOAN B | 0.218% |
| CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.217% |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.217% |
| HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | 0.216% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.215% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.215% |
| RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | 0.212% |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.202% |
| CITCO FUNDING LLC 2024 TERM LOAN B | 0.2% |
| PODS, LLC 2021 TERM LOAN B | 0.2% |
| BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.198% |
| TRANSDIGM INC 2024 TERM LOAN K | 0.198% |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 0.196% |
| ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.196% |
| ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 0.193% |
| JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.191% |
| ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | 0.189% |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.189% |
| PRIMARY PRODUCTS FINANCE LLC 2024 TERM LOAN B | 0.189% |
| SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 0.189% |
| WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.188% |
| 107073343 TRS USD R E 107073343RET IBOXXTRS | 0.185% |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 0.185% |
| LIFE TIME FITNESS INC 2024 TERM LOAN B | 0.185% |
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | 0.183% |
| ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | 0.182% |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | 0.182% |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 0.182% |
| LIGHT & WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.182% |
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.181% |
| EG GROUP LIMITED 2024 TERM LOAN B | 0.179% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 0.178% |
| 107073343 TRS USD P V 00MSOFR 107073343INT IBOXXTRS | 0.177% |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.177% |
| BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.176% |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.176% |
| SEAWORLD PARKS & ENTRTNMNT INC 2024 TERM LOAN B3 | 0.176% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.173% |
| DELTA 2 LUX SARL 2024 TERM LOAN B2 | 0.172% |
| POLARIS NEWCO LLC EUR TERM LOAN B | 0.172% |
| FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.171% |
| PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN | 0.17% |
| STAR PARENT, INC. TERM LOAN B | 0.168% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.167% |
| LSF9 ATLANTIS HOLDINGS LLC 2024 1ST LIEN TERM LOAN B | 0.166% |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.165% |
| TENNECO INC 2022 TERM LOAN B | 0.165% |
| JAVELIN BUYER, INC. 2024 TERM LOAN | 0.164% |
| LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75 | 0.164% |
| LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A | 0.164% |
| QUALITYTECH LP TERM LOAN B | 0.163% |
| CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | 0.162% |
| CPPIB CAPITAL INC TERM LOAN B | 0.162% |
| PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.162% |
| TRANSDIGM INC 2024 TERM LOAN I | 0.162% |
| EG GROUP LIMITED 2023 USD TRANCHE C TERM LOAN B | 0.159% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.159% |
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.156% |
| M6 ETX HLDGS II MIDCO LLC TERM LOAN B | 0.155% |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 0.154% |
| PUG LLC 2024 EXTENDED TERM LOAN B | 0.154% |
| GEN II FUND SERVICES LLC 2024 TERM LOAN B | 0.153% |
| CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | 0.152% |
| AH PARENT, INC. SERIES A TC3I9NQ04 | 0.15% |
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 0.15% |
| MH SUB I LLC 2024 TERM LOAN B4 | 0.149% |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.149% |
| HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B | 0.147% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.146% |
| HUNTER DOUGLAS INC. USD TERM LOAN B1 | 0.145% |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 0.144% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.143% |
| MED PARENTCO LP 2024 1ST LIEN TERM LOAN B | 0.136% |
| MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN | 0.136% |
| TRITON WATER HOLDINGS, INC. TERM LOAN | 0.134% |
| INNIO GROUP HOLDING GMBH 2024 USD TERM LOAN B | 0.131% |
| MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 | 0.131% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.131% |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.13% |
| LEVEL 3 FINANCING INC SECURED 144A 10/32 10 | 0.129% |
| LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.129% |
| ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 | 0.127% |
| JOHN BEAN TECHNOLOGIES CORP TERM LOAN B | 0.126% |
| RADIOLOGY PARTNERS INC 2024 EXTENDED TERM LOAN B | 0.126% |
| MOTION FINCO SARL 2024 TERM LOAN B3 | 0.125% |
| PERATON CORP SYNDICATED LNS 2ND LIEN TERM LOAN B | 0.124% |
| SS&C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.123% |
| INCEPTION HOLDCO SARL 2024 USD TERM LOAN B | 0.122% |
| WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.121% |
| TENNECO INC 2022 TERM LOAN A | 0.12% |
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 | 0.118% |
| ACRISURE LLC 2024 TERM LOAN B1 | 0.116% |
| DUN & BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.116% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 0.115% |
| IVC ACQUISITION LTD 2024 USD TERM LOAN B | 0.115% |
| CINEMARK USA INC 2024 TERM LOAN B | 0.112% |
| INFINITE BIDCO LLC 2ND LIEN TERM LOAN | 0.112% |
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.112% |
| TTF HOLDINGS LLC 2024 TERM LOAN | 0.111% |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.109% |
| UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | 0.109% |
| FUGUE FINANCE BV 2024 TERM LOAN B | 0.108% |
| BCPE GRILL PARENT 2023 TERM LOAN B | 0.107% |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.103% |
| CD&R FIREFLY BIDCO LIMITED 2024 EUR 1ST LIEN TERM LOAN B7 | 0.1% |
| FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN | 0.1% |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | 0.1% |
| VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 | 0.1% |
| CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN | 0.099% |
| 1440 FOOD TOPCO LLC TERM LOAN B | 0.098% |
| RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | 0.098% |
| WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B | 0.098% |
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.095% |
| TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 0.095% |
| ASURION LLC 2022 TERM LOAN B10 | 0.094% |
| BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.094% |
| SEDGWCK CLAIMS MGT SERVICS INC 2024 TERM LOAN B | 0.094% |
| HANGER INC 2024 TERM LOAN B | 0.093% |
| AAL DELAWARE HOLDCO INC 2024 TERM LOAN B | 0.092% |
| INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0.092% |
| SABRE GLBL INC 2024 TERM LOAN B1 | 0.092% |
| UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B | 0.092% |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 | 0.091% |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 0.091% |
| BLACKSTONE MRTGE TRUST INC 2024 TERM LOAN B | 0.09% |
| DIRECTV FINANCING LLC TERM LOAN | 0.089% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.089% |
| KKR APPLE BIDCO, LLC 2022 INCREMENTAL TERM LOAN | 0.088% |
| SABRE FINANCIAL BORROWER LLC PIK TERM LOAN | 0.087% |
| SAM BIDCO SAS 2024 USD TERM LOAN B7 | 0.087% |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.086% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.085% |
| COMPASS POWER GENERATION LLC 2024 TERM LOAN | 0.085% |
| STAPLES INC 2024 TERM LOAN B | 0.085% |
| VISTRA CORP JR SUBORDINA 144A VAR | 0.085% |
| ALBEA BEAUTY HOLDINGS S A 2023 EUR TERM LOAN B2 | 0.084% |
| ASURION LLC 2024 TERM LOAN B12 | 0.084% |
| TITAN ACQUISITION LIMITED 2024 1ST LIEN TERM LOAN B | 0.084% |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 0.083% |
| PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.082% |
| TPF II PWR LLC SYNDICATED LN TERM LOAN B | 0.082% |
| NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 | 0.081% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.081% |
| BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.08% |
| EUR250221 | 0.079% |
| USI INC 2024 TERM LOAN 2030 | 0.079% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 0.079% |
| VIZIENT INC 2024 TERM LOAN B | 0.079% |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | 0.078% |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.076% |
| CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B | 0.076% |
| APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN | 0.073% |
| UKG INC SR SECURED 144A 02/31 6.875 | 0.073% |
| FISERV INVESTMENT SOLUTIONS 2020 TERM LOAN B | 0.07% |
| RFS OPCO LLC TERM LOAN | 0.069% |
| CONSERVICE MIDCO LLC 2024 TERM LOAN B | 0.068% |
| UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | 0.067% |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 0.066% |
| DYE & DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.064% |
| RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 0.064% |
| SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.063% |
| EUR250221 | 0.062% |
| ARMOR HOLDING II LLC 2021 TERM LOAN B | 0.059% |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6 | 0.059% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.059% |
| AVIENT CORPORATION 2024 TERM LOAN B8 | 0.057% |
| CEVA SANTE ANIMALE 2024 USD TERM LOAN B | 0.057% |
| DAVE & BUSTERS INC 2024 TERM LOAN B | 0.057% |
| RFS OPCO LLC DELAYED DRAW TERM LOAN | 0.057% |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 0.055% |
| CHOBANI LLC 2020 TERM LOAN B | 0.055% |
| HCA INC COMPANY GUAR 02/25 5.375 | 0.055% |
| TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875 | 0.055% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.054% |
| NOURYON FINANCE BV 2024 USD INC TERM LOAN B | 0.053% |
| VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR | 0.051% |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | 0.049% |
| ASURION LLC 2021 TERM LOAN B9 | 0.048% |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.048% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.046% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | 0.044% |
| SABRE GLBL INC COMPANY GUAR 04/25 4 | 0.044% |
| POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 | 0.043% |
| MOSEL BIDCO SE USD TERM LOAN B | 0.041% |
| FUGUE FINANCE B V 2023 USD TERM LOAN B | 0.04% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | 0.039% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.039% |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.034% |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B2 | 0.032% |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.029% |
| ARISTOCRAT TECHNOLOGIES INC 2022 TERM LOAN B | 0.028% |
| ASURION LLC 2020 TERM LOAN B8 | 0.027% |
| FUGUE FINANCE BV 2024 TERM LOAN B | 0.026% |
| SUMMIT BEHAVIRAL HEALTHCRE LLC 2024 TERM LOAN B | 0.023% |
| FRONTIER ISSUER LLC FYBR 2024 1 C 144A | 0.012% |
| HANGER INC 2024 DELAYED DRAW TERM LOAN | 0.012% |
| CD&R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B4 | 0.011% |
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 | 0.006% |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN B | 0.002% |
| EURO CURRENCY | 0.001% |
| KOBE US MIDCO 2 INC SR UNSECURED 144A 11/26 9.25 | 0.001% |
| AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 0% |
| TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN C | 0% |