TFLR Holdings — T. Rowe Price Floating Rate ETF
All 308 reported holdings of T. Rowe Price Floating Rate ETF (TFLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 12.59% | $77.23M |
| Hub International Ltd. Tl B 1l Bankdebt | 1.42% | $8.71M |
| Electronic Arts Tl B 1l Bankdebt | 1.36% | $8.34M |
| Alera Tl B 2l Bankdebt | 1.29% | $7.94M |
| Ukg, Inc. Tl B 1l USD Bankdebt | 1.18% | $7.25M |
| Truist Insurance Holding Tl 2l Bankdebt | 1.17% | $7.15M |
| Sedgwick Cms, Inc. Tl B 1l USD Bankdebt | 1.13% | $6.91M |
| Duravant Tl B 1l Bankdebt | 1.10% | $6.74M |
| Focus Financial Partners LLC Tl C 1l USD Bankdebt | 1.08% | $6.60M |
| Edelman Tl 1l Bankdebt | 1.03% | $6.31M |
| Allied Universal Tl B 1l Bankdebt | 1.03% | $6.31M |
| Opella Tl B 1l Bankdebt | 1.02% | $6.24M |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 1.01% | $6.22M |
| Tko Group Tl B5 1l Bankdebt | 0.98% | $6.02M |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.98% | $6.00M |
| Nielsen Tl B 1l Bankdebt | 0.93% | $5.71M |
| Charter Next Generation Tl B 1l USD Bankdebt | 0.93% | $5.71M |
| Maclean Tl B 1l Bankdebt | 0.92% | $5.66M |
| Alliant Holdings Intermedi Tl B 1l USD Bankdebt | 0.91% | $5.60M |
| Hologic Tl B 1l USD Bankdebt | 0.87% | $5.34M |
| Rivian Hld/auto LLC 144a | 0.87% | $5.33M |
| Cox Media Tl B2 1l Bankdebt | 0.86% | $5.25M |
| Athenahealth Tl B 1l Bankdebt | 0.85% | $5.22M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.83% | $5.09M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.83% | $5.09M |
| Transdigm Tl J 1l Bankdebt | 0.81% | $4.94M |
| Level 3 Financing, Inc. Tl B5 1l USD Bankdebt | 0.80% | $4.90M |
| Regal Cineworld Tl B 1l Bankdebt | 0.78% | $4.79M |
| Clarios Global LP Tl B 1l Bankdebt | 0.76% | $4.63M |
| Proofpoint Tl B 1l Bankdebt | 0.74% | $4.51M |
| Hightower Holding LLC Tl B 1l USD Bankdebt | 0.72% | $4.43M |
| Autokiniton Tl B 1l Bankdebt | 0.72% | $4.42M |
| Mavis Tire Express Servi Tl B 1l USD Bankdebt | 0.71% | $4.37M |
| Mcafee Corp. Tl 1l Bankdebt | 0.69% | $4.24M |
| Surgery Center Holdings, Inc. Tl 1l USD Bankdebt | 0.67% | $4.13M |
| Quikrete Holdings, Inc. Tl B 1l Bankdebt | 0.65% | $3.99M |
| Alera Group, Inc. Tl B 1l USD Bankdebt | 0.65% | $3.98M |
| Sealed Air Tl B 1l Bankdebt | 0.64% | $3.91M |
| Onedigital Tl 2l Bankdebt | 0.63% | $3.89M |
| Signature Aviation Tl B2 1l Bankdebt | 0.63% | $3.89M |
| Amc Entertainment, Inc. Tl 1l Bankdebt | 0.63% | $3.89M |
| Navacord Tl 1l Bankdebt | 0.61% | $3.76M |
| Realpage Tl 1l Bankdebt | 0.61% | $3.75M |
| Athenahealth Tl B 1l Bankdebt | 0.61% | $3.73M |
| Pro Mach Tl B 1l Bankdebt | 0.60% | $3.68M |
| Nexstar Media, Inc. Tl B 1l Bankdebt | 0.60% | $3.67M |
| Cornerstone Generation L Tl B 1l USD Bankdebt | 0.60% | $3.66M |
| Acrisure LLC Tl B6 1l Bankdebt | 0.60% | $3.65M |
| Ascend Learning Tl B 1l Bankdebt | 0.58% | $3.57M |
| Venture Global Calcasieu Tl B 1l Bnkdbt | 0.55% | $3.40M |
| Dayforce Tl B 1l Bankdebt | 0.54% | $3.33M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.54% | $3.30M |
| Endeavor Tl B 1l Bankdebt | 0.53% | $3.24M |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.52% | $3.18M |
| Aggreko Tl B 1l Bankdebt | 0.52% | $3.17M |
| Filtration Group Tl B 1l Bankdebt | 0.50% | $3.05M |
| Proampac Tl B 1l Bankdebt | 0.49% | $3.03M |
| Ngl Energy Tl B 1l Bankdebt | 0.49% | $3.01M |
| Inspire Brands Tl B 1l Bankdebt | 0.49% | $3.00M |
| Jane Street Group LLC Tl B 1l Bankdebt | 0.49% | $2.99M |
| Asurion Tl B4 2l Bankdebt | 0.49% | $2.98M |
| Envestnet Tl B 1l USD Bankdebt | 0.48% | $2.94M |
| Alpha Generation LLC Tl B 1l USD Bankdebt | 0.48% | $2.92M |
| Inmarsat Tl B 1l Bankdebt | 0.46% | $2.80M |
| Acrisure LLC Tl B 1l Bankdebt | 0.45% | $2.78M |
| Citrix Tl B 1l Bankdebt | 0.45% | $2.76M |
| Talen Energy Supply Tl B 1l Bankdebt | 0.45% | $2.73M |
| Onedigital Tl B 1l Bankdebt | 0.44% | $2.73M |
| Chobani LLC Tl B 1l Bankdebt | 0.44% | $2.72M |
| Eg Group Tl B 1l Bankdebt | 0.44% | $2.71M |
| Liftoff Tl B 1l Bankdebt | 0.44% | $2.70M |
| Bausch Health Tl B 1l Bankdebt | 0.44% | $2.70M |
| Iheartcommunications Tl 1l Bankdebt | 0.43% | $2.67M |
| Transdigm Tl M 1l Bankdebt | 0.43% | $2.62M |
| Victra Tl B 1l Bankdebt | 0.42% | $2.57M |
| Caliber Collision Tl B 1l Bankdebt | 0.42% | $2.55M |
| Cogentrix Tl B 1l Bankdebt | 0.42% | $2.55M |
| Nouryon Finance Bv Tl B 1l Bankdebt | 0.41% | $2.54M |
| Brooks Automation Tl 1l Bankdebt | 0.40% | $2.44M |
| Univision Tl B 1l Bankdebt | 0.39% | $2.38M |
| Cloud Software Grp, Inc. 144a | 0.39% | $2.38M |
| Duravant Tl 2l Bankdebt | 0.38% | $2.34M |
| Formula One Tl B1 1l Bankdebt | 0.37% | $2.28M |
| Asurion LLC Tl B13 1l Bankdebt | 0.37% | $2.26M |
| Talen Energy Supply Tl B 1l Bankdebt | 0.37% | $2.25M |
| Team Health Holdings, Inc. Tl B 1l USD Bankdebt | 0.37% | $2.24M |
| Avalara Tl B 1l Bankdebt | 0.36% | $2.24M |
| Qnity Tl B 1l Bankdebt | 0.36% | $2.18M |
| Jd Power Tl B 1l Bankdebt | 0.35% | $2.13M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.34% | $2.11M |
| Miter Brands Tl B2 1l Bankdebt | 0.34% | $2.08M |
| Ontic Tl B 1l USD Bankdebt | 0.34% | $2.07M |
| Neptune Bidco US, Inc. 144a | 0.33% | $2.04M |
| Caesars Entertainment Tl B 1l Bankdebt | 0.33% | $2.01M |
| Datasite Tl B 1l Bankdebt | 0.33% | $2.01M |
| Transdigm, Inc. Tl K 1l Bankdebt | 0.32% | $1.95M |
| Presidio Tl B 1l Bankdebt | 0.31% | $1.92M |
| Citrix Tl B2 1l Bankdebt | 0.31% | $1.91M |
| Lifepoint Health Tl B 1l Bankdebt | 0.30% | $1.85M |
| Tailored Brands Tl B 1l Bankdebt | 0.30% | $1.84M |
| Northriver Midstream Fi Tl B 1l Bankdebt | 0.30% | $1.81M |
| Chamberlain Tl B 1l Bankdebt | 0.29% | $1.81M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.29% | $1.79M |
| Argus Media Tl B 1l Bankdebt | 0.29% | $1.78M |
| Univar Tl B 1l Bankdebt | 0.29% | $1.77M |
| Petsmart Tl B 1l Bankdebt | 0.29% | $1.77M |
| Talen Energy Supply LLC Tl B 1l USD Bankdebt | 0.29% | $1.77M |
| Delivery Hero Tl B 1l Bankdebt | 0.28% | $1.74M |
| Clearwater Tl B 1l Bankdebt | 0.28% | $1.72M |
| Heartland Dental Tl B 1l Bankdebt | 0.28% | $1.72M |
| Altice Tl B5 1l Bankdebt | 0.27% | $1.67M |
| Constellation Renewables Tl B 1l USD Bankdebt | 0.25% | $1.51M |
| Clarios Global LP Tl B 1l Bankdebt | 0.24% | $1.50M |
| Igt/everi B 1l USD Bankdebt | 0.24% | $1.50M |
| Connectwise Tl B 1l Bankdebt | 0.24% | $1.49M |
| Boots Group Tl B 1l Bankdebt | 0.24% | $1.48M |
| Internet Brands Tl B 1l Bankdebt | 0.24% | $1.45M |
| Ukg, Inc. 144a | 0.24% | $1.45M |
| Kaseya Tl 2l Bankdebt | 0.24% | $1.44M |
| Dexko Global, Inc. Tl 1l Bankdebt | 0.23% | $1.43M |
| Lifepoint Health, Inc. 144a | 0.23% | $1.42M |
| White Cap Tl B 1l Bankdebt | 0.23% | $1.42M |
| Taylor Made Golf Tl B 1l Bankdebt | 0.23% | $1.41M |
| Apld Computeco 2 LLC 144a | 0.23% | $1.41M |
| Clear Channel Outdoor Tl B 1l Bankdebt | 0.23% | $1.38M |
| Cetera Tl 1l Bankdebt | 0.22% | $1.33M |
| Sebia Tl B 1l Bankdebt | 0.22% | $1.33M |
| Delivery Hero Tl B 1l Bankdebt | 0.21% | $1.31M |
| Level 3 Financing, Inc. 144a | 0.21% | $1.29M |
| Renaissance Holdings Tl B 1l Bankdebt | 0.21% | $1.29M |
| Vistra Corp. 144a | 0.21% | $1.29M |
| Ew Scripps Co. Tl B3 1l USD Bankdebt | 0.21% | $1.28M |
| Primo Brands Tl B 1l Bankdebt | 0.21% | $1.27M |
| Directv Tl B 1l Bankdebt | 0.21% | $1.26M |
| Ew Scripps Tl B2 1l Bankdebt | 0.20% | $1.25M |
| Waystar Tl 1l Bankdebt | 0.20% | $1.23M |
| Directv Fin Llc/coinc 144a | 0.20% | $1.21M |
| Osttra Tl B 1l Bankdebt | 0.20% | $1.21M |
| Belron Finance 2019 LLC Tl B 1l USD Bankdebt | 0.20% | $1.20M |
| Composecure Tl B 1l Bankdebt | 0.20% | $1.20M |
| Asurion Llc/asurion Co. 144a | 0.19% | $1.19M |
| Clarivate Tl B 1l USD Bankdebt | 0.19% | $1.18M |
| Arsenal Aic Parent LLC Tl B 1l USD Bankdebt | 0.19% | $1.17M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.19% | $1.16M |
| Osaic Holdings, Inc. Tl 1l Bankdebt | 0.19% | $1.15M |
| Pr Rno Property Owner 1 144a | 0.19% | $1.15M |
| American Axle & Mfg, Inc. Tl C 1l Bankdebt | 0.19% | $1.14M |
| Life Time, Inc. Tl B 1l USD Bankdebt | 0.18% | $1.13M |
| Imperial Dade Tl B 1l Bankdebt | 0.18% | $1.12M |
| Gtcr Everest Borrower Tl B 1l USD Bankdebt | 0.18% | $1.12M |
| Tory Burch Tl B 1l Bankdebt | 0.18% | $1.09M |
| Kaseya Tl B 1l Bankdebt | 0.18% | $1.09M |
| Asurion Llc/asurion Co. 144a | 0.17% | $1.07M |
| American Bath Grp Tl B 1l Bankdebt | 0.17% | $1.05M |
| Madison Safety Tl B 1l Bankdebt | 0.17% | $1.02M |
| Dave & Busters Tl B 1l Bankdebt | 0.16% | $1.01M |
| M6 Etx Holdings Ii Midco Tl B 1l USD Bankdebt | 0.16% | $994.16K |
| Hillenbrand Tl B 1l Bankdebt | 0.16% | $993.25K |
| Neptune Bidco US, Inc. 144a | 0.16% | $992.01K |
| Global Medical Response Tl B 1l Bankdebt | 0.16% | $978.65K |
| Lifepoint Health, Inc. Tl B 1l Bankdebt | 0.16% | $971.68K |
| Uniti Tl B 1l Bankdebt | 0.16% | $957.12K |
| Internet Brands Tl 2l Bankdebt | 0.16% | $953.34K |
| Tenneco Tl B 1l Bankdebt | 0.16% | $953.26K |
| Goodnight Water Solution Tl B 1l USD Bankdebt | 0.15% | $950.53K |
| Tk Elevator Tl B 1l Bankdebt | 0.15% | $947.19K |
| Dynasty Acq Co. I Tl B2 1l Bankdebt | 0.15% | $937.87K |
| Viasat, Inc. Tl B 1l Bankdebt | 0.15% | $934.18K |
| Peloton Interactive, Inc. Tl 1l Bankdebt | 0.15% | $924.75K |
| Getty Images, Inc. 144a | 0.15% | $917.03K |
| Hard Rock Tl B 1l Bankdebt | 0.15% | $916.65K |
| Service Properties Trust 144a | 0.15% | $910.64K |
| Radiology Partners Tl B 1l Bankdebt | 0.15% | $906.59K |
| Edged Compute LLC 144a | 0.15% | $902.65K |
| Essential Home Tl B 1l Bankdebt | 0.15% | $902.15K |
| Bond US Bidco 1/2/3/g1/2 144a | 0.15% | $902.01K |
| Navient Corp. | 0.15% | $891.44K |
| Syneos Tl B 1l Bankdebt | 0.14% | $886.12K |
| Venture Global Lng, Inc. 144a | 0.14% | $884.13K |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.14% | $882.85K |
| Ineos US Finance LLC Tl B 1l Bankdebt | 0.14% | $880.40K |
| Alter Domus Tl B1 1l Bankdebt | 0.14% | $863.91K |
| Nexstar Broadcasting Tl B 1l Bankdebt | 0.14% | $856.14K |
| Ineos Finance PLC 144a | 0.14% | $856.06K |
| Directv Tl Ext 1l Bankdebt | 0.14% | $852.14K |
| Wash Multifamily Tl B 1l Bankdebt | 0.14% | $851.24K |
| Wr Grace Tl B 1l Bankdebt | 0.14% | $844.31K |
| Intertape Polymer Tl B 1l Bankdebt | 0.14% | $840.61K |
| Ivirma Tl B6 1l Bankdebt | 0.14% | $835.68K |
| Infoblox Tl 2l Bankdebt | 0.14% | $830.68K |
| Asurion Tl B10 1l Bankdebt | 0.13% | $822.78K |
| Wulf Compute LLC 144a | 0.13% | $810.06K |
| Duck Creek Tl B 1l Bankdebt | 0.13% | $803.19K |
| Sword Purchaser LLC 144a | 0.13% | $793.11K |
| Celsius Holdings, Inc. Tl B 1l Bankdebt | 0.13% | $784.20K |
| Oak-Eagle Acquireco, Inc. 144a | 0.12% | $709.64K |
| Dechra Tl B 1l Bankdebt | 0.11% | $703.98K |
| Abg Intermediate Hldgs Tl B1 1l Bankdebt | 0.11% | $690.10K |
| Sabre Financial Borrower 144a | 0.11% | $681.27K |
| Brazos Delaware Ii LLC Tl B 1l USD Bankdebt | 0.11% | $677.88K |
| Gray Media, Inc. 144a | 0.11% | $675.10K |
| Csc Holdings LLC 144a | 0.11% | $665.89K |
| Internet Brands Tl B 1l Bankdebt | 0.11% | $651.01K |
| Cp Atlas Buyer, Inc. 144a | 0.11% | $649.17K |
| Kref Holdings X Tl B 1l USD Bankdebt | 0.11% | $646.50K |
| Hightower Holding LLC 144a | 0.10% | $636.31K |
| Usi Inc/ny 144a | 0.10% | $634.33K |
| Innio Tl B 1l Bankdebt | 0.10% | $632.73K |
| Ep Wealth Advisors LLC Tl 1l Bankdebt | 0.10% | $631.84K |
| Nrg Energy, Inc. 144a | 0.10% | $631.08K |
| Chs/community Health Sys 144a | 0.10% | $627.21K |
| Petco Health & Wellness 144a | 0.10% | $625.63K |
| Iridium Satellite LLC Tl B4 1l Bankdebt | 0.10% | $625.69K |
| Watlow Electric Manufact Tl B 1l USD Bankdebt | 0.10% | $623.03K |
| Mavis Tire Express Servi Tl 1l Bankdebt | 0.10% | $619.44K |
| Eg Global Finance PLC 144a | 0.10% | $617.48K |
| Cppib Ovm Member US LLC Tl B 1l USD Bankdebt | 0.10% | $617.88K |
| Osttra Tl 2l Bankdebt | 0.10% | $608.38K |
| Anticimex Global Ab Tl B8 1l USD Bankdebt | 0.10% | $602.38K |
| Alliant Hold / Co.-Issuer 144a | 0.10% | $600.33K |
| Subcom Tl B 1l Bankdebt | 0.10% | $594.79K |
| Flash Compute LLC 144a | 0.10% | $593.56K |
| Lifepoint Health, Inc. 144a | 0.10% | $593.09K |
| Eci Macola Max Holding Tl B 1l USD Bankdebt | 0.10% | $589.82K |
| Gray Television, Inc. 144a | 0.10% | $590.32K |
| Univision Communications 144a | 0.10% | $588.67K |
| Ineos US Finance LLC Tl B 1l USD Bankdebt | 0.10% | $588.32K |
| Atlantic Aviation Tl B 1l Bankdebt | 0.10% | $584.25K |
| Concentra Health Service Tl B1 1l USD Bankdebt | 0.10% | $583.66K |
| Light & Wonder Intl, Inc. Tl B3 1l USD Bankdebt | 0.10% | $582.88K |
| Infoblox Tl B 1l Bankdebt | 0.10% | $582.81K |
| Acrisure LLC / Fin, Inc. 144a | 0.09% | $582.38K |
| Savers Tl 1l Bankdebt | 0.09% | $579.98K |
| Chs/community Health Sys 144a | 0.09% | $577.01K |
| Madison Iaq LLC Tl B 1l USD Bankdebt | 0.09% | $575.56K |
| Fertitta Entertainment L Tl B 1l USD Bankdebt | 0.09% | $572.69K |
| Clariv Sci Hld Corp. 144a | 0.09% | $569.86K |
| Shift4 Payments LLC Tl B 1l USD Bankdebt | 0.09% | $568.58K |
| Imperial Dade Tl B 1l Bankdebt | 0.09% | $565.87K |
| Viasat Tl B 1l Bankdebt | 0.09% | $550.01K |
| Ew Scripps Co. 144a | 0.09% | $549.65K |
| Sinclair Television Tl B6 1l Bankdebt | 0.09% | $547.81K |
| Orion Tl B 1l Bankdebt | 0.09% | $541.39K |
| Cmg Media Corporation 144a | 0.09% | $531.93K |
| One Toronto Gaming Tl B 1l Bankdebt | 0.09% | $530.38K |
| Hub International Ltd. 144a | 0.08% | $517.29K |
| Radiology Partners, Inc. 144a | 0.08% | $509.63K |
| Jones Deslauriers Insura 144a | 0.08% | $504.95K |
| Blackstone Mortgage Tr Tl B9 1l USD Bankdebt | 0.08% | $504.46K |
| Zayo Group Holdings, Inc. Pik-Term 1l USD Bkdbtpik | 0.08% | $494.33K |
| Quidelortho Corp. Tl B 1l Bankdebt | 0.08% | $493.23K |
| Transdigm, Inc. 144a | 0.08% | $491.30K |
| Arsenal Aic Parent LLC 144a | 0.08% | $464.05K |
| Hireright Holdings Corp. Tl B 1l USD Bankdebt | 0.07% | $456.67K |
| B&g Foods, Inc. Tl B5 1l Bankdebt | 0.07% | $455.12K |
| Sweetwater Sound Tl B 1l Bankdebt | 0.07% | $452.25K |
| Televisaunivision Tl B 1l Bankdebt | 0.07% | $412.23K |
| Allied Universal Holdco 144a | 0.07% | $407.71K |
| Gray Television Tl D 1l Bankdebt | 0.06% | $390.22K |
| Alliance Laundry Systems Tl B 1l USD Bankdebt | 0.06% | $376.10K |
| Compass Power Generation Tl B 1l USD Bankdebt | 0.06% | $369.27K |
| Amneal Pharmaceuticals LLC Tl B 1l USD Bankdebt | 0.06% | $360.20K |
| Getty Images, Inc. 144a | 0.06% | $359.64K |
| Paradigm Parent LLC Tl B 1l USD Bankdebt | 0.06% | $359.57K |
| The Men's Wearhouse LLC 144a | 0.06% | $357.59K |
| Venture Global Plaque 144a | 0.06% | $353.24K |
| Gen Ii Fund Services Tl 1l Bankdebt | 0.06% | $351.89K |
| Playcore Tl B 1l Bankdebt | 0.06% | $341.81K |
| Venture Global Lng, Inc. 144a | 0.06% | $337.37K |
| Caesars Entertainment Tl B 1l Bankdebt | 0.05% | $336.42K |
| Cable One, Inc. Tl B4 1l Bankdebt | 0.05% | $328.50K |
| Townsquare Tl B 1l Bankdebt | 0.05% | $319.66K |
| Aretec Escrow Issuer 2 144a | 0.05% | $300.39K |
| Sabre Glbl, Inc. Tl B1 1l USD Bankdebt | 0.05% | $299.08K |
| Realpage, Inc. Tl B 1l Bankdebt | 0.05% | $299.63K |
| 1261229 Bc Ltd. 144a | 0.05% | $296.95K |
| Cloud Software Grp, Inc. 144a | 0.05% | $294.56K |
| Simply Good Foods USA Tl B 1l USD Bankdebt | 0.05% | $290.83K |
| Panther Escrow Issuer 144a | 0.05% | $280.61K |
| Citadel Securities LP Tl B 1l Bankdebt | 0.04% | $274.76K |
| Ryan Specialty Tl B 1l Bankdebt | 0.04% | $272.21K |
| Clariv Sci Hld Corp. 144a | 0.04% | $266.14K |
| Staples Tl B 1l Bankdebt | 0.04% | $256.79K |
| Vistra Corp. 144a | 0.04% | $252.62K |
| Transdigm, Inc. Tl L 1l Bankdebt | 0.04% | $248.45K |
| Asurion Tl B12 1l Bankdebt | 0.04% | $241.99K |
| Tekni-Plex Tl B7 1l Bankdebt | 0.04% | $235.71K |
| Tk Elevator Midco Gmbh Tl B 1l Bankdebt | 0.03% | $211.57K |
| Televisaunivision Tl B 1l Bankdebt | 0.03% | $209.06K |
| Venture Global Lng, Inc. 144a | 0.03% | $208.55K |
| Playtika Tl B 1l Bankdebt | 0.03% | $205.52K |
| Ryan Specialty Group 144a | 0.03% | $174.16K |
| Carnival Corp. 144a | 0.03% | $160.93K |
| Ss&c Tl B8 1l Bankdebt | 0.02% | $149.13K |
| Service Properties Trust 144a | 0.02% | $137.18K |
| Nouryon Finance Bv Tl B 1l Bankdebt | 0.02% | $132.39K |
| Ngl Energy Partners LP 144a | 0.02% | $124.74K |
| Sabre Tl B 1l Bankdebt | 0.02% | $123.96K |
| Brooks Automation Tl 2l Bankdebt | 0.02% | $107.17K |
| White Cap Supply Hldg Tl B 1l Bankdebt | 0.02% | $94.05K |
| Pennaero Tl 1l/dd Bankdebt Strip | 0.01% | $91.03K |
| Lgc Group Tl B 1l Bankdebt | 0.01% | $84.60K |
| United Talent Agency LLC Tl B 1l USD Bankdebt | 0.01% | $84.46K |
| Asurion Tl B11 1l Bankdebt | 0.00% | $20.97K |
| Level 3 Financing, Inc. 144a | 0.00% | $16.46K |
| Usi Inc/ny Tl B 1l Bankdebt | 0.00% | $9.85K |
| Go Daddy Operating Co. LLC Tl B 1l Bankdebt | 0.00% | $4.86K |
| State Street Bank & Trust Co. | 0.00% | $3.94K |
TFLR overview: performance, fees, allocation and SEC filings