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    tflr-img

    T. rowe price exchange-traded funds inc. - t. rowe price floating rate etf share price

    TFLR
    PCQ
    $50.6395
    +$0.01
    (0.02%)
    Provider: T. Rowe Price Category: Bank Loan
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.6%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     67.83K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     6.76%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.05
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $48.31 L
    $50.69 H
    $50.6395

    About t. rowe price exchange-traded funds inc. - t. rowe price floating rate etf, etf

    The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments. more

    Provider: T. Rowe PriceCategory: Bank Loan

    Returns

    Time FrameTFLRS&P500
    1-Week Return0.23%0.01%
    1-Month Return0.06%3.54%
    3-Month Return0.07%10.58%
    6-Month Return-1.9%8.03%
    1-Year Return-1.93%20.06%
    3-Year Return-0.5%70.98%
    5-Year Return0.7%71.89%

    Largest holdings

    Stock name Ticker Weight
    Cash.Cash.equivalent.USD-img Cash/Cash equivalent USD
    		Cash.Cash.equivalent.USD
    5.08%
    HOLOGIC.INC.2026.USD.2ND.LIEN.TERM.LOAN-img HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN
    		HOLOGIC.INC.2026.USD.2ND.LIEN.TERM.LOAN
    1.53%
    HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B-img HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
    		HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B
    1.37%
    ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B-img ELECTRONIC ARTS INC USD TERM LOAN B
    		ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B
    1.37%
    ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN-img ALERA GROUP INC 2025 2ND LIEN TERM LOAN
    		ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN
    1.22%
    SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B-img SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
    		SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B
    1.21%
    EDELMAN.FINANCIAL.CENTER.LLC.2026.TERM.LOAN.B-img EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B
    		EDELMAN.FINANCIAL.CENTER.LLC.2026.TERM.LOAN.B
    1.17%
    FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8-img FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
    		FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8
    1.12%
    ENGINEERED.MACHINERY.HLDG.INC.2025.USD.TERM.LOAN-img ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN
    		ENGINEERED.MACHINERY.HLDG.INC.2025.USD.TERM.LOAN
    1.11%
    UKG.INC.2024.TERM.LOAN.B-img UKG INC 2024 TERM LOAN B
    		UKG.INC.2024.TERM.LOAN.B
    1.08%
    ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B-img ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
    		ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B
    1.07%
    OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B-img OPAL BIDCO SAS 2026 USD TERM LOAN B
    		OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B
    1.07%
    TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN-img TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
    		TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN
    1.06%
    TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B-img TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
    		TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B
    0.99%
    CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B-img CHARTER NEX US INC 2025 REPRICED TERM LOAN B
    		CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B
    0.98%
    APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN-img APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
    		APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN
    0.93%
    RESILIENCE.PARENT.LLC.TERM.LOAN.B-img RESILIENCE PARENT LLC TERM LOAN B
    		RESILIENCE.PARENT.LLC.TERM.LOAN.B
    0.93%
    LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B-img LEVEL 3 FINANCING INC 2026 TERM LOAN B
    		LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B
    0.93%
    RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10-img RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
    		RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10
    0.92%
    NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B-img NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
    		NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B
    0.92%
    DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B-img DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
    		DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B
    0.91%
    ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B-img ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
    		ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B
    0.88%
    TRANSDIGM.INC..2023.TERM.LOAN.J-img TRANSDIGM INC. 2023 TERM LOAN J
    		TRANSDIGM.INC..2023.TERM.LOAN.J
    0.88%
    HOLOGIC.INC.2026.USD.TERM.LOAN.B-img HOLOGIC INC 2026 USD TERM LOAN B
    		HOLOGIC.INC.2026.USD.TERM.LOAN.B
    0.84%
    ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B-img ATHENAHEALTH GROUP INC 2026 TERM LOAN B
    		ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B
    0.84%
    CROWN.FINANCE.US.INC.2025.TERM.LOAN.B-img CROWN FINANCE US INC 2025 TERM LOAN B
    		CROWN.FINANCE.US.INC.2025.TERM.LOAN.B
    0.83%
    SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B-img SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B
    		SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B
    0.83%
    ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN-img ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN
    		ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN
    0.79%
    CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B-img CLARIOS GLOBAL LP 2026 USD TERM LOAN B
    		CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B
    0.78%
    SWORD.PURCHASER.LLC.USD.TERM.LOAN.B-img SWORD PURCHASER LLC USD TERM LOAN B
    		SWORD.PURCHASER.LLC.USD.TERM.LOAN.B
    0.73%
    HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B-img HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B
    		HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B
    0.72%
    AUTOKINITON.US.HOLDINGS..INC..2024.TERM.LOAN.B-img AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B
    		AUTOKINITON.US.HOLDINGS..INC..2024.TERM.LOAN.B
    0.71%
    MAVIS.TIRE.EXPRESS.SERV.CORP.2025.REPRICED.TERM.LOAN-img MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN
    		MAVIS.TIRE.EXPRESS.SERV.CORP.2025.REPRICED.TERM.LOAN
    0.7%
    CMG.MEDIA.CORPORATION.2024.TERM.LOAN-img CMG MEDIA CORPORATION 2024 TERM LOAN
    		CMG.MEDIA.CORPORATION.2024.TERM.LOAN
    0.69%
    PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN-img PROOFPOINT INC 2025 FUNGIBLE TERM LOAN
    		PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN
    0.68%
    EOC.BORROWER.LLC.TERM.LOAN.B-img EOC BORROWER LLC TERM LOAN B
    		EOC.BORROWER.LLC.TERM.LOAN.B
    0.68%
    ALERA.GROUP.INC.2026.TERM.LOAN.B-img ALERA GROUP INC 2026 TERM LOAN B
    		ALERA.GROUP.INC.2026.TERM.LOAN.B
    0.64%
    AMC.ENTERTAINMENT.HLDINGS.INC.2024.TERM.LOAN-img AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN
    		AMC.ENTERTAINMENT.HLDINGS.INC.2024.TERM.LOAN
    0.64%
    JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1-img JANE STREET GROUP LLC 2024 TERM LOAN B1
    		JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1
    0.64%
    BROWN.GROUP.HOLDING..LLC.2022.TERM.LOAN.B2-img BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2
    		BROWN.GROUP.HOLDING..LLC.2022.TERM.LOAN.B2
    0.64%
    QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B-img QUIKRETE HOLDINGS INC 2025 TERM LOAN B
    		QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B
    0.63%
    MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B-img MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
    		MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B
    0.63%
    EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F-img EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F
    		EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F
    0.62%
    JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B-img JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
    		JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B
    0.6%
    PRO.MACH.GROUP.INC.2026.TERM.LOAN.B-img PRO MACH GROUP INC 2026 TERM LOAN B
    		PRO.MACH.GROUP.INC.2026.TERM.LOAN.B
    0.59%
    ASCEND.LEARNING.LLC.2025.REPRICED.TERM.LOAN.B-img ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B
    		ASCEND.LEARNING.LLC.2025.REPRICED.TERM.LOAN.B
    0.59%
    VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B-img VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
    		VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B
    0.59%
    CONNECT.FINCO.SARL.2024.EXTENDED.TERM.LOAN.B-img CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B
    		CONNECT.FINCO.SARL.2024.EXTENDED.TERM.LOAN.B
    0.59%
    ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN-img ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN
    		ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN
    0.58%
    ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B-img ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B
    		ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B
    0.58%
    REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN-img REALPAGE INC 2024 INCREMENTAL TERM LOAN
    		REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN
    0.56%
    BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B-img BCPE PEQUOD BUYER INC USD TERM LOAN B
    		BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B
    0.55%
    VANTOR.HOLDINGS.INC.1ST.LIEN.TERM.LOAN-img VANTOR HOLDINGS INC 1ST LIEN TERM LOAN
    		VANTOR.HOLDINGS.INC.1ST.LIEN.TERM.LOAN
    0.54%
    ALTAR.BIDCO..INC..2021.TERM.LOAN-img ALTAR BIDCO INC. 2021 TERM LOAN
    		ALTAR.BIDCO..INC..2021.TERM.LOAN
    0.54%
    ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN-img ALBION FINANCING 3 SARL 2025 USD TERM LOAN
    		ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN
    0.53%
    ALPHA.GENERATION.LLC.TERM.LOAN.B-img ALPHA GENERATION LLC TERM LOAN B
    		ALPHA.GENERATION.LLC.TERM.LOAN.B
    0.53%
    ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN-img ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN
    		ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN
    0.53%
    DAYFORCE.INC.2025.TERM.LOAN-img DAYFORCE INC 2025 TERM LOAN
    		DAYFORCE.INC.2025.TERM.LOAN
    0.49%
    ENGINEERED.MACHINERY.HOLD.INC.2021.USD.2ND.LIEN.TL-img ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL
    		ENGINEERED.MACHINERY.HOLD.INC.2021.USD.2ND.LIEN.TL
    0.49%
    DYNASTY.ACQUISITION.CO.INC.2024.1ST.LIEN.TERM.LOAN.B1-img DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1
    		DYNASTY.ACQUISITION.CO.INC.2024.1ST.LIEN.TERM.LOAN.B1
    0.49%
    NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B-img NGL ENERGY PARTNERS LP 2026 TERM LOAN B
    		NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B
    0.49%
    PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B-img PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B
    		PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B
    0.49%
    BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN-img BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
    		BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN
    0.48%
    ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4-img ASURION LLC 2021 SECOND LIEN TERM LOAN B4
    		ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4
    0.48%
    WORTHINGTON.STEEL.INC.TERM.LOAN.B-img WORTHINGTON STEEL INC TERM LOAN B
    		WORTHINGTON.STEEL.INC.TERM.LOAN.B
    0.47%
    ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6-img ACRISURE LLC 2024 1ST LIEN TERM LOAN B6
    		ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6
    0.47%
    FILTRATION.GROUP.CORPORATION.2025.USD.TERM.LOAN-img FILTRATION GROUP CORPORATION 2025 USD TERM LOAN
    		FILTRATION.GROUP.CORPORATION.2025.USD.TERM.LOAN
    0.45%
    CHOBANI.LLC.2025.TERM.LOAN.B-img CHOBANI LLC 2025 TERM LOAN B
    		CHOBANI.LLC.2025.TERM.LOAN.B
    0.44%
    EG.AMERICA.LLC.2026.TERM.LOAN.B-img EG AMERICA LLC 2026 TERM LOAN B
    		EG.AMERICA.LLC.2026.TERM.LOAN.B
    0.44%
    BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B-img BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
    		BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B
    0.44%
    WAND.NEWCO.3.INC.2025.REPRICED.TERM.LOAN.B-img WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B
    		WAND.NEWCO.3.INC.2025.REPRICED.TERM.LOAN.B
    0.44%
    TALEN.ENERGY.SUPPLY.LLC.2025.TERM.LOAN.B-img TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B
    		TALEN.ENERGY.SUPPLY.LLC.2025.TERM.LOAN.B
    0.44%
    IRB.HOLDING.CORP.2025.TERM.LOAN.B-img IRB HOLDING CORP 2025 TERM LOAN B
    		IRB.HOLDING.CORP.2025.TERM.LOAN.B
    0.43%
    NEXSTAR.BROADCASTING.INC.2026.TERM.LOAN.B7-img NEXSTAR BROADCASTING INC 2026 TERM LOAN B7
    		NEXSTAR.BROADCASTING.INC.2026.TERM.LOAN.B7
    0.43%
    ACRISURE.LLC.2025.TERM.LOAN.B-img ACRISURE LLC 2025 TERM LOAN B
    		ACRISURE.LLC.2025.TERM.LOAN.B
    0.41%
    LSF9.ATLANTIS.HOLDINGS.LLC.2025.TERM.LOAN.B-img LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B
    		LSF9.ATLANTIS.HOLDINGS.LLC.2025.TERM.LOAN.B
    0.41%
    DELTA.2.LUX.SARL.2024.TERM.LOAN.B1-img DELTA 2 LUX SARL 2024 TERM LOAN B1
    		DELTA.2.LUX.SARL.2024.TERM.LOAN.B1
    0.41%
    TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B-img TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
    		TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B
    0.41%
    HEARTLAND.DENTAL.LLC.2025.TERM.LOAN-img HEARTLAND DENTAL LLC 2025 TERM LOAN
    		HEARTLAND.DENTAL.LLC.2025.TERM.LOAN
    0.41%
    CHAMBERLAIN.GROUP.INC.2025.TERM.LOAN.B-img CHAMBERLAIN GROUP INC 2025 TERM LOAN B
    		CHAMBERLAIN.GROUP.INC.2025.TERM.LOAN.B
    0.41%
    CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B-img CAESARS ENTERTAINMENT CORP TERM LOAN B
    		CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B
    0.4%
    IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN-img IHEARTCOMMUNICATIONS INC 2024 TERM LOAN
    		IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN
    0.4%
    TRANSDIGM.INC.2025.TERM.LOAN.M-img TRANSDIGM INC 2025 TERM LOAN M
    		TRANSDIGM.INC.2025.TERM.LOAN.M
    0.39%
    ASURION.LLC.2025.TERM.LOAN.B13-img ASURION LLC 2025 TERM LOAN B13
    		ASURION.LLC.2025.TERM.LOAN.B13
    0.38%
    INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN-img INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN
    		INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN
    0.38%
    NOURYON.FINANCE.BV.2024.USD.TERM.LOAN.B-img NOURYON FINANCE BV 2024 USD TERM LOAN B
    		NOURYON.FINANCE.BV.2024.USD.TERM.LOAN.B
    0.38%
    MERMAID.BIDCO.INC.2024.USD.TERM.LOAN.B-img MERMAID BIDCO INC 2024 USD TERM LOAN B
    		MERMAID.BIDCO.INC.2024.USD.TERM.LOAN.B
    0.37%
    AVALARA.INC.2025.TERM.LOAN-img AVALARA INC 2025 TERM LOAN
    		AVALARA.INC.2025.TERM.LOAN
    0.37%
    RED.PLANET.BORROWER.LLC.2025.TERM.LOAN.B-img RED PLANET BORROWER LLC 2025 TERM LOAN B
    		RED.PLANET.BORROWER.LLC.2025.TERM.LOAN.B
    0.35%
    COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B-img COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B
    		COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B
    0.35%
    APPLIED.SYSTEMS.INC.2024.2ND.LIEN.TERM.LOAN-img APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN
    		APPLIED.SYSTEMS.INC.2024.2ND.LIEN.TERM.LOAN
    0.35%
    SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B-img SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B
    		SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B
    0.34%
    PIONEER.OPCO.LLC.TERM.LOAN.B-img PIONEER OPCO LLC TERM LOAN B
    		PIONEER.OPCO.LLC.TERM.LOAN.B
    0.34%
    BLERIOT.US.BIDCO.INC..2023.TERM.LOAN.B-img BLERIOT US BIDCO INC. 2023 TERM LOAN B
    		BLERIOT.US.BIDCO.INC..2023.TERM.LOAN.B
    0.34%
    TEAM.HEALTH.HOLDINGS.INC.2026.REPRICED.TERM.LOAN.B-img TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B
    		TEAM.HEALTH.HOLDINGS.INC.2026.REPRICED.TERM.LOAN.B
    0.34%
    DAINTREE.BIDCO.PTY.LTD.TERM.LOAN.B-img DAINTREE BIDCO PTY LTD TERM LOAN B
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    0.33%
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    0.33%
    TRIO.BIDCO..INC..2025.TERM.LOAN.B-img TRIO BIDCO, INC. 2025 TERM LOAN B
    		TRIO.BIDCO..INC..2025.TERM.LOAN.B
    0.33%
    CLEAR.CHANNEL.OUTDOOR.HOLD.INC.2024.TERM.LOAN-img CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN
    		CLEAR.CHANNEL.OUTDOOR.HOLD.INC.2024.TERM.LOAN
    0.33%
    PROJECT.BOOST.PURCHASER.LLC.2025.REFINANCING.TERM.LOAN-img PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN
    		PROJECT.BOOST.PURCHASER.LLC.2025.REFINANCING.TERM.LOAN
    0.32%
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    		MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2
    0.32%
    QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B-img QNITY ELECTRONICS INC 2026 TERM LOAN B
    		QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B
    0.31%
    COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN-img COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
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    0.31%
    NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375-img NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
    		NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375
    0.31%
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    		RESILIENCE.PARENT.LLC.2ND.LIEN.TERM.LOAN
    0.31%
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    		FORTRESS.INTERMEDIATE.3.INC.2025.TERM.LOAN.B
    0.3%
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    		WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B
    0.3%
    IRIS.HOLDINGS.INC..TERM.LOAN-img IRIS HOLDINGS INC. TERM LOAN
    		IRIS.HOLDINGS.INC..TERM.LOAN
    0.3%
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    		WINDSOR.HOLDINGS.III.LLC.2025.USD.TERM.LOAN.B
    0.3%
    TRANSDIGM.INC.2025.TERM.LOAN.K-img TRANSDIGM INC 2025 TERM LOAN K
    		TRANSDIGM.INC.2025.TERM.LOAN.K
    0.29%
    GAIA.PURCHASER.INC.TERM.LOAN.B-img GAIA PURCHASER INC TERM LOAN B
    		GAIA.PURCHASER.INC.TERM.LOAN.B
    0.28%
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    		TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B
    0.28%
    733281115.TRS.USD.R.E.5733281115RET.IBOXXTRS-img 733281115 TRS USD R E 5733281115RET IBOXXTRS
    		733281115.TRS.USD.R.E.5733281115RET.IBOXXTRS
    0.28%
    733281014.TRS.USD.R.E.5733281014RET.IBOXXTRS-img 733281014 TRS USD R E 5733281014RET IBOXXTRS
    		733281014.TRS.USD.R.E.5733281014RET.IBOXXTRS
    0.28%
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    		NORTHRIVER.MIDSTREAM.FINANCE.L.2023.USD.TERM.LOAN.B
    0.27%
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    		TRANSDIGM.INC.2026.TERM.LOAN.N
    0.27%
    PETSMART.INC.2025.USD.TERM.LOAN.B-img PETSMART INC 2025 USD TERM LOAN B
    		PETSMART.INC.2025.USD.TERM.LOAN.B
    0.27%
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    		TALEN.ENERGY.SUPPLY..LLC.2023.TERM.LOAN.B
    0.27%
    FLEET.MIDCO.I.LIMITED.2024.1ST.LIEN.TERM.LOAN.B-img FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B
    		FLEET.MIDCO.I.LIMITED.2024.1ST.LIEN.TERM.LOAN.B
    0.27%
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    		DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B
    0.26%
    BETTCHER.INDUSTRIES.INC.2026.TERM.LOAN-img BETTCHER INDUSTRIES INC 2026 TERM LOAN
    		BETTCHER.INDUSTRIES.INC.2026.TERM.LOAN
    0.25%
    STAR.PARENT.INC.TERM.LOAN.B-img STAR PARENT INC TERM LOAN B
    		STAR.PARENT.INC.TERM.LOAN.B
    0.25%
    CAMELOT.U.S.ACQUISITION.LLC.2024.TERM.LOAN.B-img CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B
    		CAMELOT.U.S.ACQUISITION.LLC.2024.TERM.LOAN.B
    0.25%
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    		LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7
    0.24%
    YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875-img YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
    		YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875
    0.24%
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    		DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN
    0.23%
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    		MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B
    0.23%
    CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032-img CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032
    		CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032
    0.23%
    CONSTELLATION.RENEWABLES..LLC.2020.TERM.LOAN-img CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN
    		CONSTELLATION.RENEWABLES..LLC.2020.TERM.LOAN
    0.23%
    INEOS.FINANCE.PLC.2026.USD.TERM.LOAN-img INEOS FINANCE PLC 2026 USD TERM LOAN
    		INEOS.FINANCE.PLC.2026.USD.TERM.LOAN
    0.23%
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    		CLARIOS.GLOBAL.LP.2024.USD.TERM.LOAN.B
    0.23%
    CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5-img CSC HOLDINGS, LLC 2019 TERM LOAN B5
    		CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5
    0.23%
    VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B-img VOYAGER PARENT LLC REPRICED TERM LOAN B
    		VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B
    0.23%
    BASF.COATINGS.TERM.LOAN.B-img BASF COATINGS TERM LOAN B
    		BASF.COATINGS.TERM.LOAN.B
    0.22%
    MRP.BUYER.LLC.TERM.LOAN-img MRP BUYER LLC TERM LOAN
    		MRP.BUYER.LLC.TERM.LOAN
    0.22%
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    		19TH.HOLDINGS.GOLF.LLC.2022.TERM.LOAN.B
    0.22%
    200830246.TRS.USD.R.E.200830246RET.IBOXXTRS-img 200830246 TRS USD R E 200830246RET IBOXXTRS
    		200830246.TRS.USD.R.E.200830246RET.IBOXXTRS
    0.22%
    MH.SUB.I.LLC.2023.TERM.LOAN-img MH SUB I LLC 2023 TERM LOAN
    		MH.SUB.I.LLC.2023.TERM.LOAN
    0.22%
    EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5-img EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
    		EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5
    0.22%
    TRILON.GROUP.LLC.2026.TERM.LOAN-img TRILON GROUP LLC 2026 TERM LOAN
    		TRILON.GROUP.LLC.2026.TERM.LOAN
    0.22%
    UKG.INC.SR.SECURED.144A.02.31.6.875-img UKG INC SR SECURED 144A 02/31 6.875
    		UKG.INC.SR.SECURED.144A.02.31.6.875
    0.22%
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    		DEXKO.GLOBAL.INC.2026.USD.TERM.LOAN.B
    0.21%
    WATLOW.ELECTRIC.MANUFCTRING.CO.2026.TERM.LOAN.B-img WATLOW ELECTRIC MANUFCTRING CO 2026 TERM LOAN B
    		WATLOW.ELECTRIC.MANUFCTRING.CO.2026.TERM.LOAN.B
    0.21%
    APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75-img APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
    		APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75
    0.21%
    DIRECTV.FINANCING.LLC.2025.TERM.LOAN.B-img DIRECTV FINANCING LLC 2025 TERM LOAN B
    		DIRECTV.FINANCING.LLC.2025.TERM.LOAN.B
    0.21%
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    		HAMILTON.PROJECTS.ACQRR.LLC.2025.TERM.LOAN
    0.21%
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    		ARETEC.GROUP.INC.2025.REPRICED.TERM.LOAN
    0.2%
    ARGENT.FINCO.LLC.TERM.LOAN.B-img ARGENT FINCO LLC TERM LOAN B
    		ARGENT.FINCO.LLC.TERM.LOAN.B
    0.2%
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    		DELIVERY.HERO.SE.2026.TERM.LOAN.B
    0.2%
    SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125-img SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
    		SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125
    0.2%
    NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29-img NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
    		NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29
    0.2%
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    		RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN
    0.2%
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    		WAYSTAR.TECHNOLOGIES.INC.2025.TERM.LOAN.B
    0.19%
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    		LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7
    0.19%
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    		VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR
    0.19%
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    		ORION.US.FINCO.INC..1ST.LIEN.TERM.LOAN
    0.19%
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    		CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031
    0.19%
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    		PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B
    0.19%
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    		E.W.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B2
    0.19%
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    		NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B
    0.19%
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    		FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25
    0.18%
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    		ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375
    0.18%
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    		COMPOSECURE.HOLDINGS.LLC.TERM.LOAN
    0.18%
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    		DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10
    0.18%
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    		BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B
    0.18%
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    		AMERICAN.AXLE.AND.MANUFAC.INC.2025.INCREMENTAL.TERM.LOAN.C
    0.18%
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    		PEDIATRIC.ASSOC.HLDG.CO.LLC.2026.TERM.LOAN.B
    0.18%
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    		UNIVISION.COMMUNICATIONS.INC.2022.TERM.LOAN.B
    0.18%
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    		LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B
    0.18%
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    		ARSENAL.AIC.PARENT.LLC.2025.TERM.LOAN.B
    0.18%
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    		GTCR.EVEREST.BORROWER.LLC.2026.REPRICED.TERM.LOAN.B
    0.17%
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    		BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN
    0.17%
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    		U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN
    0.17%
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    		KASEYA.INC.2025.2ND.LIEN.TERM.LOAN.B
    0.17%
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    		ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8
    0.17%
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    		OSAIC.HOLDINGS..INC..2026.REPRICED.TERM.LOAN.B
    0.17%
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    		PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5
    0.17%
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    		RADIOLOGY.PARTNERS.INC.2025.TERM.LOAN
    0.17%
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    0.17%
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    		VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR
    0.17%
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    		TORY.BURCH.LLC.2026.TERM.LOAN.B
    0.16%
    QUALITYTECH.LP.TERM.LOAN.B-img QUALITYTECH LP TERM LOAN B
    		QUALITYTECH.LP.TERM.LOAN.B
    0.16%
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    		MH.SUB.I.LLC.2021.2ND.LIEN.TERM.LOAN
    0.16%
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    0.15%
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    		INEOS.US.FINANCE.LLC.2023.USD.TERM.LOAN.B
    0.15%
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    		DAVE...BUSTERS.INC.2024.TERM.LOAN.B
    0.15%
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    		M6.ETX.HOLDINGS.II.MIDCO.LLC.2025.1ST.LIEN.TERM.LOAN.B
    0.15%
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    		HANGER.INC.2024.TERM.LOAN.B
    0.15%
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    		TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B
    0.15%
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    		GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B
    0.15%
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    0.15%
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    		LIFEPOINT.HEALTH.INC.2024.INCREMENTAL.TERM.LOAN.B1
    0.14%
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    		WINDSTREAM.SERVICES.LLC.2025.TERM.LOAN.B
    0.14%
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    0.14%
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    		TENNECO.INC.2022.TERM.LOAN.B
    0.14%
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    		RAISING.CANES.RESTAURANTS.LLC.2026.TERM.LOAN.B
    0.14%
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    		GOODNIGHT.WATER.SOLUTIONS.LLC.2024.TERM.LOAN.B
    0.14%
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    0.14%
    DYNASTY.ACQUISITION.CO.INC.2024.1ST.LIEN.TERM.LOAN.B2-img DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2
    		DYNASTY.ACQUISITION.CO.INC.2024.1ST.LIEN.TERM.LOAN.B2
    0.14%
    VIASAT.INC.2023.TERM.LOAN-img VIASAT INC 2023 TERM LOAN
    		VIASAT.INC.2023.TERM.LOAN
    0.14%
    ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5-img ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
    		ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5
    0.14%
    HIGHTOWER.HOLDINGS.LLC.2026.FUNGIBLE.ADD.ON.TL.B-img HIGHTOWER HOLDINGS LLC 2026 FUNGIBLE ADD ON TL B
    		HIGHTOWER.HOLDINGS.LLC.2026.FUNGIBLE.ADD.ON.TL.B
    0.14%
    PELOTON.INTERACTIVE.INC.2024.TERM.LOAN.B-img PELOTON INTERACTIVE INC 2024 TERM LOAN B
    		PELOTON.INTERACTIVE.INC.2024.TERM.LOAN.B
    0.14%
    CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9-img CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
    		CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9
    0.14%
    SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000-img SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
    		SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000
    0.14%
    AHEAD.DB.HOLDINGS.LLC.2024.TERM.LOAN.B4-img AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4
    		AHEAD.DB.HOLDINGS.LLC.2024.TERM.LOAN.B4
    0.14%
    TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7-img TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
    		TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7
    0.14%
    SPECTACLE.GARY.HOLDINGS.LLC.2021.TERM.LOAN.B-img SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B
    		SPECTACLE.GARY.HOLDINGS.LLC.2021.TERM.LOAN.B
    0.14%
    BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125-img BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
    		BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125
    0.14%
    LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN-img LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
    		LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN
    0.14%
    CITADEL.SECURITIES.LP.2026.TERM.LOAN.B-img CITADEL SECURITIES LP 2026 TERM LOAN B
    		CITADEL.SECURITIES.LP.2026.TERM.LOAN.B
    0.14%
    CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875-img CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
    		CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875
    0.14%
    NAVIENT.CORP.SR.UNSECURED.07.30.9.375-img NAVIENT CORP SR UNSECURED 07/30 9.375
    		NAVIENT.CORP.SR.UNSECURED.07.30.9.375
    0.13%
    RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN-img RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
    		RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN
    0.13%
    DELTA.TOPCO..INC.2024.2ND.LIEN.TERM.LOAN-img DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN
    		DELTA.TOPCO..INC.2024.2ND.LIEN.TERM.LOAN
    0.13%
    EW.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B3-img EW SCRIPPS COMPANY THE 2025 TERM LOAN B3
    		EW.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B3
    0.13%
    CHRYSAOR.BIDCO.SARL.2025.USD.TERM.LOAN.B-img CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B
    		CHRYSAOR.BIDCO.SARL.2025.USD.TERM.LOAN.B
    0.13%
    A.B.BOYD.CO.2026.TERM.LOAN.B-img A B BOYD CO 2026 TERM LOAN B
    		A.B.BOYD.CO.2026.TERM.LOAN.B
    0.13%
    WASH.MULTIFAMILY.PARENT.INC.TERM.LOAN.B-img WASH MULTIFAMILY PARENT INC TERM LOAN B
    		WASH.MULTIFAMILY.PARENT.INC.TERM.LOAN.B
    0.13%
    W.R.GRACE...CO.CONN.2025.TERM.LOAN.B-img W R GRACE + CO CONN 2025 TERM LOAN B
    		W.R.GRACE...CO.CONN.2025.TERM.LOAN.B
    0.13%
    INEOS.FINANCE.PLC.SR.SECURED.144A.04.29.7.5-img INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
    		INEOS.FINANCE.PLC.SR.SECURED.144A.04.29.7.5
    0.13%
    INCEPTION.HOLDCO.SARL.2025.REPRICED.TERM.LOAN-img INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN
    		INCEPTION.HOLDCO.SARL.2025.REPRICED.TERM.LOAN
    0.13%
    DIRECTV.FINANCING.LLC.2024.TERM.LOAN-img DIRECTV FINANCING LLC 2024 TERM LOAN
    		DIRECTV.FINANCING.LLC.2024.TERM.LOAN
    0.12%
    ASURION.LLC.2022.TERM.LOAN.B10-img ASURION LLC 2022 TERM LOAN B10
    		ASURION.LLC.2022.TERM.LOAN.B10
    0.12%
    WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75-img WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
    		WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75
    0.12%
    DISCO.PARENT.INC.2025.TERM.LOAN.B-img DISCO PARENT INC 2025 TERM LOAN B
    		DISCO.PARENT.INC.2025.TERM.LOAN.B
    0.12%
    SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25-img SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
    		SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25
    0.12%
    CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B-img CELSIUS HOLDINGS INC 2025 TERM LOAN B
    		CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B
    0.12%
    200825914.TRS.USD.R.E.200825914RET.IBOXXTRS-img 200825914 TRS USD R E 200825914RET IBOXXTRS
    		200825914.TRS.USD.R.E.200825914RET.IBOXXTRS
    0.12%
    PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B-img PRESTIGE BRANDS INC 2026 TERM LOAN B
    		PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B
    0.11%
    OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25-img OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
    		OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25
    0.11%
    QUIDELORTHO.CORP.TERM.LOAN-img QUIDELORTHO CORP TERM LOAN
    		QUIDELORTHO.CORP.TERM.LOAN
    0.11%
    DECHRA.PHRMCUTICS.HLDNG.LTD.2026.USD.TERM.LOAN.B-img DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B
    		DECHRA.PHRMCUTICS.HLDNG.LTD.2026.USD.TERM.LOAN.B
    0.11%
    CHICAGO.US.MIDCO.III.LP.TERM.LOAN-img CHICAGO US MIDCO III LP TERM LOAN
    		CHICAGO.US.MIDCO.III.LP.TERM.LOAN
    0.11%
    ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B-img ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B
    		ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B
    0.1%
    MH.SUB.I.LLC.2024.TERM.LOAN.B4-img MH SUB I LLC 2024 TERM LOAN B4
    		MH.SUB.I.LLC.2024.TERM.LOAN.B4
    0.1%
    IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B-img IRIDIUM SATELLITE LLC 2024 TERM LOAN B
    		IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B
    0.1%
    KREF.HOLDINGS.X.LLC.2025.TERM.LOAN-img KREF HOLDINGS X LLC 2025 TERM LOAN
    		KREF.HOLDINGS.X.LLC.2025.TERM.LOAN
    0.1%
    HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125-img HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
    		HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125
    0.1%
    PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25-img PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
    		PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25
    0.1%
    CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25-img CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
    		CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25
    0.1%
    TPG.RE.FINANCE.TRUST.INC.TERM.LOAN.B-img TPG RE FINANCE TRUST INC TERM LOAN B
    		TPG.RE.FINANCE.TRUST.INC.TERM.LOAN.B
    0.1%
    EP.WEALTH.ADVISORS.LLC.2026.TERM.LOAN.B-img EP WEALTH ADVISORS LLC 2026 TERM LOAN B
    		EP.WEALTH.ADVISORS.LLC.2026.TERM.LOAN.B
    0.09%
    INNIO.GROUP.HOLDING.GMBH.2026.USD.TERM.LOAN-img INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN
    		INNIO.GROUP.HOLDING.GMBH.2026.USD.TERM.LOAN
    0.09%
    USI.INC.NY.SR.UNSECURED.144A.01.32.7.5-img USI INC/NY SR UNSECURED 144A 01/32 7.5
    		USI.INC.NY.SR.UNSECURED.144A.01.32.7.5
    0.09%
    CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875-img CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
    		CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875
    0.09%
    NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR-img NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR
    		NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR
    0.09%
    MAVIS.TIRE.EXPRESS.SRVICS.CORP.2026.INCREMENTAL.TERM.LOAN-img MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN
    		MAVIS.TIRE.EXPRESS.SRVICS.CORP.2026.INCREMENTAL.TERM.LOAN
    0.09%
    CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B-img CPPIB OVM MEMBER US LLC TERM LOAN B
    		CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B
    0.09%
    ORION.US.FINCO.INC..2ND.LIEN.TERM.LOAN-img ORION US FINCO INC. 2ND LIEN TERM LOAN
    		ORION.US.FINCO.INC..2ND.LIEN.TERM.LOAN
    0.09%
    KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN-img KKR APPLE BIDCO LLC 2025 TERM LOAN
    		KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN
    0.09%
    ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN-img ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN
    		ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN
    0.09%
    ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.04.28.6.75-img ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
    		ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.04.28.6.75
    0.09%
    CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B-img CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B
    		CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B
    0.09%
    UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375-img UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
    		UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375
    0.09%
    LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875-img LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
    		LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875
    0.09%
    GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5-img GRAY MEDIA INC SR SECURED 144A 07/29 10.5
    		GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5
    0.09%
    VCI.ASSET.HOLDINGS.1.LLC.FIXED.TERM.LOAN-img VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN
    		VCI.ASSET.HOLDINGS.1.LLC.FIXED.TERM.LOAN
    0.09%
    SNACKING.INV.BIDCO.PTY.LTD.2026.TERM.LOAN.B-img SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B
    		SNACKING.INV.BIDCO.PTY.LTD.2026.TERM.LOAN.B
    0.09%
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    		LIGHT.AND.WONDER.INTER.INC.2026.TERM.LOAN.B
    0.09%
    CONCENTRA.HEALTH.SERVICES.INC.2025.REPRICED.TERM.LOAN.B-img CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B
    		CONCENTRA.HEALTH.SERVICES.INC.2025.REPRICED.TERM.LOAN.B
    0.09%
    EVERGREEN.ACQCO.1.LP.2025.TERM.LOAN.B-img EVERGREEN ACQCO 1 LP 2025 TERM LOAN B
    		EVERGREEN.ACQCO.1.LP.2025.TERM.LOAN.B
    0.09%
    DELTA.TOPCO.INC.2025.TERM.LOAN.B-img DELTA TOPCO INC 2025 TERM LOAN B
    		DELTA.TOPCO.INC.2025.TERM.LOAN.B
    0.09%
    CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75-img CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
    		CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75
    0.09%
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    		FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B
    0.09%
    ORION.ADVISOR.SOLUTIONS.INC.2026.REPRICED.TERM.LOAN.B-img ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B
    		ORION.ADVISOR.SOLUTIONS.INC.2026.REPRICED.TERM.LOAN.B
    0.08%
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    		BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B
    0.08%
    INEOS.US.FINANCE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B-img INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B
    		INEOS.US.FINANCE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B
    0.08%
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    		VIASAT.INC.TERM.LOAN
    0.08%
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    		ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.06.29.8.5
    0.08%
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    		JAVELIN.BUYER.INC.2024.2ND.LIEN.TERM.LOAN
    0.08%
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    		CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75
    0.08%
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    		ALTAR.BIDCO..INC..2ND.LIEN.TL
    0.08%
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    		CITCO.FUNDING.LLC.2026.TERM.LOAN.B
    0.08%
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    		ONTARIO.GAMING.GTA.LP.TERM.LOAN.B
    0.08%
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    		SINCLAIR.TELEVISION.GROUP.INC.2025.TERM.LOAN.B6
    0.08%
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    		RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5
    0.08%
    KAMAN.CORPORATION.2026.TERM.LOAN.B-img KAMAN CORPORATION 2026 TERM LOAN B
    		KAMAN.CORPORATION.2026.TERM.LOAN.B
    0.08%
    HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375-img HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
    		HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375
    0.08%
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    		SKOPIMA.MERGER.SUB.INC.2024.REPRICED.TERM.LOAN
    0.08%
    JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5-img JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
    		JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5
    0.08%
    BLACKSTONE.MORTGAGE.TRUST.INC.2026.REPRICED.TERM.LOAN-img BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED TERM LOAN
    		BLACKSTONE.MORTGAGE.TRUST.INC.2026.REPRICED.TERM.LOAN
    0.08%
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    		ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN
    0.07%
    CUSHMAN...WAKFLD.US.BRRWER.LLC.2026.TERM.LOAN.B-img CUSHMAN + WAKFLD US BRRWER LLC 2026 TERM LOAN B
    		CUSHMAN...WAKFLD.US.BRRWER.LLC.2026.TERM.LOAN.B
    0.07%
    TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75-img TRANSDIGM INC SR SECURED 144A 08/28 6.75
    		TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75
    0.07%
    CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875-img CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
    		CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875
    0.07%
    CAD260724-img CAD260724
    		CAD260724
    0.07%
    NAVACORD.CLASS.A.PREF.SHRS.TC190OE89-img NAVACORD CLASS A PREF SHRS TC190OE89
    		NAVACORD.CLASS.A.PREF.SHRS.TC190OE89
    0.07%
    SWEETWATER.BORROWER.LLC.2026.TERM.LOAN.B-img SWEETWATER BORROWER LLC 2026 TERM LOAN B
    		SWEETWATER.BORROWER.LLC.2026.TERM.LOAN.B
    0.07%
    LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B-img LSF12 HELIX PARENT LLC USD TERM LOAN B
    		LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B
    0.07%
    ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5-img ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
    		ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5
    0.07%
    B.G.FOODS.INC.2024.TERM.LOAN.B-img B+G FOODS INC 2024 TERM LOAN B
    		B.G.FOODS.INC.2024.TERM.LOAN.B
    0.07%
    PELICAN.PIPELINE.LLC.TERM.LOAN.B-img PELICAN PIPELINE LLC TERM LOAN B
    		PELICAN.PIPELINE.LLC.TERM.LOAN.B
    0.07%
    VCI.ASSET.HOLDINGS.3.LLC.FIXED.TERM.LOAN-img VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN
    		VCI.ASSET.HOLDINGS.3.LLC.FIXED.TERM.LOAN
    0.07%
    UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B-img UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
    		UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B
    0.06%
    ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B-img ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B
    		ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B
    0.06%
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    		ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875
    0.06%
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    		GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN
    0.06%
    ODEON.FINCO.PLC.FIXED.TERM.LOAN-img ODEON FINCO PLC FIXED TERM LOAN
    		ODEON.FINCO.PLC.FIXED.TERM.LOAN
    0.06%
    AMNEAL.PHARMACEUTICALS.LLC.2026.REPRICED.TERM.LOAN-img AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN
    		AMNEAL.PHARMACEUTICALS.LLC.2026.REPRICED.TERM.LOAN
    0.06%
    PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN-img PARADIGM PARENT LLC 1ST LIEN TERM LOAN
    		PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN
    0.06%
    ALLIANCE.LAUNDRY.SYSTEMS.LLC.2024.TERM.LOAN.B-img ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B
    		ALLIANCE.LAUNDRY.SYSTEMS.LLC.2024.TERM.LOAN.B
    0.06%
    COMPASS.POWER.GENERATION.LLC.2026.TERM.LOAN.B-img COMPASS POWER GENERATION LLC 2026 TERM LOAN B
    		COMPASS.POWER.GENERATION.LLC.2026.TERM.LOAN.B
    0.06%
    THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9-img THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
    		THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9
    0.05%
    AH.PARENT..INC..SERIES.A.TC3I9NQ04-img AH PARENT, INC. SERIES A TC3I9NQ04
    		AH.PARENT..INC..SERIES.A.TC3I9NQ04
    0.05%
    VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5-img VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
    		VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5
    0.05%
    RECESS.HOLDINGS.INC.2025.REPRICED.TERM.LOAN-img RECESS HOLDINGS INC 2025 REPRICED TERM LOAN
    		RECESS.HOLDINGS.INC.2025.REPRICED.TERM.LOAN
    0.05%
    PRO.MACH.GROUP.INC.2025.1ST.LIEN.TERM.LOAN.B-img PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B
    		PRO.MACH.GROUP.INC.2025.1ST.LIEN.TERM.LOAN.B
    0.05%
    VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5-img VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    		VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5
    0.05%
    CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1-img CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
    		CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1
    0.05%
    TOWNSQUARE.MEDIA.INC.2025.TERM.LOAN-img TOWNSQUARE MEDIA INC 2025 TERM LOAN
    		TOWNSQUARE.MEDIA.INC.2025.TERM.LOAN
    0.05%
    SABRE.GLBL.INC.2025.TERM.LOAN.B1-img SABRE GLBL INC 2025 TERM LOAN B1
    		SABRE.GLBL.INC.2025.TERM.LOAN.B1
    0.05%
    CABLE.ONE.INC.2021.TERM.LOAN.B4-img CABLE ONE INC 2021 TERM LOAN B4
    		CABLE.ONE.INC.2021.TERM.LOAN.B4
    0.05%
    ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10-img ARETEC GROUP INC SR SECURED 144A 08/30 10
    		ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10
    0.05%
    REALPAGE..INC..1ST.LIEN.TERM.LOAN-img REALPAGE, INC. 1ST LIEN TERM LOAN
    		REALPAGE..INC..1ST.LIEN.TERM.LOAN
    0.04%
    1261229.BC.LTD.SR.SECURED.144A.04.32.10-img 1261229 BC LTD SR SECURED 144A 04/32 10
    		1261229.BC.LTD.SR.SECURED.144A.04.32.10
    0.04%
    SIMPLY.GOOD.FOODS.USA..INC..2023.TERM.LOAN.B-img SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B
    		SIMPLY.GOOD.FOODS.USA..INC..2023.TERM.LOAN.B
    0.04%
    CP.ATLAS.BUYER.INC.2025.TERM.LOAN-img CP ATLAS BUYER INC 2025 TERM LOAN
    		CP.ATLAS.BUYER.INC.2025.TERM.LOAN
    0.04%
    CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125-img CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
    		CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125
    0.04%
    NEXSTAR.BROADCASTING.INC.2025.TERM.LOAN.B5-img NEXSTAR BROADCASTING INC 2025 TERM LOAN B5
    		NEXSTAR.BROADCASTING.INC.2025.TERM.LOAN.B5
    0.04%
    RYAN.SPECIALTY.GROUP.LLC.2024.USD.TERM.LOAN.B-img RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B
    		RYAN.SPECIALTY.GROUP.LLC.2024.USD.TERM.LOAN.B
    0.04%
    STAPLES.INC.2024.TERM.LOAN.B-img STAPLES INC 2024 TERM LOAN B
    		STAPLES.INC.2024.TERM.LOAN.B
    0.04%
    CLARIV.SCI.HLD.CORP.SR.SECURED.144A.07.28.3.875-img CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
    		CLARIV.SCI.HLD.CORP.SR.SECURED.144A.07.28.3.875
    0.04%
    CEVA.SANTE.ANIMALE.2025.USD.TERM.LOAN.B-img CEVA SANTE ANIMALE 2025 USD TERM LOAN B
    		CEVA.SANTE.ANIMALE.2025.USD.TERM.LOAN.B
    0.04%
    STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6-img STINGRAY COMPUTE SR SECURED 144A 06/31 6
    		STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6
    0.04%
    MADISON.IAQ.LLC.2025.TERM.LOAN-img MADISON IAQ LLC 2025 TERM LOAN
    		MADISON.IAQ.LLC.2025.TERM.LOAN
    0.04%
    VISTRA.CORP.JR.SUBORDINA.144A.VAR-img VISTRA CORP JR SUBORDINA 144A VAR
    		VISTRA.CORP.JR.SUBORDINA.144A.VAR
    0.04%
    TRANSDIGM.INC.2024.TERM.LOAN-img TRANSDIGM INC 2024 TERM LOAN
    		TRANSDIGM.INC.2024.TERM.LOAN
    0.04%
    ASURION.LLC.2024.TERM.LOAN.B12-img ASURION LLC 2024 TERM LOAN B12
    		ASURION.LLC.2024.TERM.LOAN.B12
    0.04%
    TRIO.BIDCO..INC..2025.DELAYED.DRAW.TERM.LOAN-img TRIO BIDCO, INC. 2025 DELAYED DRAW TERM LOAN
    		TRIO.BIDCO..INC..2025.DELAYED.DRAW.TERM.LOAN
    0.03%
    TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B-img TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B
    		TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B
    0.03%
    VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875-img VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
    		VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875
    0.03%
    CCC.INTELLIGENT.SOLUTIONS.INC.TERM.LOAN-img CCC INTELLIGENT SOLUTIONS INC TERM LOAN
    		CCC.INTELLIGENT.SOLUTIONS.INC.TERM.LOAN
    0.03%
    PLAYTIKA.HOLDING.CORP..2021.TERM.LOAN-img PLAYTIKA HOLDING CORP. 2021 TERM LOAN
    		PLAYTIKA.HOLDING.CORP..2021.TERM.LOAN
    0.03%
    EDGE.FINCO.PLC.2025.EUR.TERM.LOAN.B-img EDGE FINCO PLC 2025 EUR TERM LOAN B
    		EDGE.FINCO.PLC.2025.EUR.TERM.LOAN.B
    0.03%
    GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25-img GETTY IMAGES INC SR SECURED 144A 02/30 11.25
    		GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25
    0.03%
    RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375-img RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
    		RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375
    0.03%
    CARNIVAL.CORP.LTD.SR.SECURED.144A.08.29.7-img CARNIVAL CORP LTD SR SECURED 144A 08/29 7
    		CARNIVAL.CORP.LTD.SR.SECURED.144A.08.29.7
    0.02%
    SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8-img SS+C TECHNOLOGIES INC 2024 TERM LOAN B8
    		SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8
    0.02%
    WATLOW.ELECTRIC.MANUFCTRING.CO.2026.DELAYED.DRAW.TERM.LOAN-img WATLOW ELECTRIC MANUFCTRING CO 2026 DELAYED DRAW TERM LOAN
    		WATLOW.ELECTRIC.MANUFCTRING.CO.2026.DELAYED.DRAW.TERM.LOAN
    0.02%
    RADIATE.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN-img RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN
    		RADIATE.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN
    0.02%
    SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625-img SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
    		SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625
    0.02%
    NOURYON.FINANCE.BV.2024.USD.INC.TERM.LOAN.B-img NOURYON FINANCE BV 2024 USD INC TERM LOAN B
    		NOURYON.FINANCE.BV.2024.USD.INC.TERM.LOAN.B
    0.02%
    EUR260821-img EUR260821
    		EUR260821
    0.02%
    HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN-img HANGER INC 2024 DELAYED DRAW TERM LOAN
    		HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN
    0.02%
    TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN-img TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN
    		TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN
    0.02%
    NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125-img NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
    		NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125
    0.02%
    EURO.CURRENCY-img EURO CURRENCY
    		EURO.CURRENCY
    0.02%
    CHICAGO.US.MIDCO.III.LP.DELAYED.DRAW.TERM.LOAN-img CHICAGO US MIDCO III LP DELAYED DRAW TERM LOAN
    		CHICAGO.US.MIDCO.III.LP.DELAYED.DRAW.TERM.LOAN
    0.02%
    QNITY.ELECTRONICS.INC.TERM.LOAN.B-img QNITY ELECTRONICS INC TERM LOAN B
    		QNITY.ELECTRONICS.INC.TERM.LOAN.B
    0.02%
    PMI.US.BIDCO.INC.TERM.LOAN.B-img PMI US BIDCO INC TERM LOAN B
    		PMI.US.BIDCO.INC.TERM.LOAN.B
    0.02%
    WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B-img WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B
    		WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B
    0.01%
    UNITED.TALENT.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B-img UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B
    		UNITED.TALENT.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B
    0.01%
    KAMAN.CORPORATION.2026.DELAYED.DRAW.TERM.LOAN-img KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN
    		KAMAN.CORPORATION.2026.DELAYED.DRAW.TERM.LOAN
    0.01%
    SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN-img SALAS OBRIEN INC DELAYED DRAW TERM LOAN
    		SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN
    0.01%
    RADIATE.HOLDCO.LLC.2025.TERM.LOAN-img RADIATE HOLDCO LLC 2025 TERM LOAN
    		RADIATE.HOLDCO.LLC.2025.TERM.LOAN
    0.01%
    597329876.CDS.USD.R.F..5.00000.5597329876FEE.CORPORATE-img 597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE
    		597329876.CDS.USD.R.F..5.00000.5597329876FEE.CORPORATE
    0%
    596288090.CDS.USD.R.F..5.00000.5596288090FEE.CORPORATE-img 596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE
    		596288090.CDS.USD.R.F..5.00000.5596288090FEE.CORPORATE
    0%
    ASURION.CORPORATION.2023.TERM.LOAN.B11-img ASURION CORPORATION 2023 TERM LOAN B11
    		ASURION.CORPORATION.2023.TERM.LOAN.B11
    0%
    LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.07.29.3.75-img LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
    		LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.07.29.3.75
    0%
    PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN-img PMI US BIDCO INC DELAYED DRAW TERM LOAN
    		PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN
    0%
    USI.INC.2024.TERM.LOAN.C-img USI INC 2024 TERM LOAN C
    		USI.INC.2024.TERM.LOAN.C
    0%
    GO.DADDY.OPERATING.CO.LLC.2024.TERM.LOAN.B8-img GO DADDY OPERATING CO LLC 2024 TERM LOAN B8
    		GO.DADDY.OPERATING.CO.LLC.2024.TERM.LOAN.B8
    0%
    MRP.BUYER.LLC.DELAYED.DRAW.TERM.LOAN-img MRP BUYER LLC DELAYED DRAW TERM LOAN
    		MRP.BUYER.LLC.DELAYED.DRAW.TERM.LOAN
    0%
    596288090.CDS.USD.P.V.03MEVENT.5596288090PRO.CORPORATE-img 596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE
    		596288090.CDS.USD.P.V.03MEVENT.5596288090PRO.CORPORATE
    0%
    597329876.CDS.USD.P.V.03MEVENT.5597329876PRO.CORPORATE-img 597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE
    		597329876.CDS.USD.P.V.03MEVENT.5597329876PRO.CORPORATE
    0%
    200825914.TRS.USD.P.V.12MSOFR.200825914INT.IBOXXTRS-img 200825914 TRS USD P V 12MSOFR 200825914INT IBOXXTRS
    		200825914.TRS.USD.P.V.12MSOFR.200825914INT.IBOXXTRS
    -0.11%
    200830246.TRS.USD.P.V.12MSOFR.200830246INT.IBOXXTRS-img 200830246 TRS USD P V 12MSOFR 200830246INT IBOXXTRS
    		200830246.TRS.USD.P.V.12MSOFR.200830246INT.IBOXXTRS
    -0.22%
    733281014.TRS.USD.P.V.12MSOFR.5733281014INT.IBOXXTRS-img 733281014 TRS USD P V 12MSOFR 5733281014INT IBOXXTRS
    		733281014.TRS.USD.P.V.12MSOFR.5733281014INT.IBOXXTRS
    -0.27%
    733281115.TRS.USD.P.V.12MSOFR.5733281115INT.IBOXXTRS-img 733281115 TRS USD P V 12MSOFR 5733281115INT IBOXXTRS
    		733281115.TRS.USD.P.V.12MSOFR.5733281115INT.IBOXXTRS
    -0.27%

    Sector breakdown

    Sector Weight
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    		100.00%

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    Faqs

    What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) ETF share price today?

    T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) share price today is $50.6395.

    Can Indians buy T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF shares?

    Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) on Vested. To buy TFLR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF be purchased?

    Yes, you can purchase fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) with a minimum investment of $1.

    How to invest in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF shares from India?

    • Click on Sign Up or Invest in TFLR ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF shares

    What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF's 52-week high and low ETF share price?

    The 52-week high price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) is $50.69. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) is $48.31.

    What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF's ticker or symbol?

    The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF is TFLR.

    Can I set up automatic investments (SIP) in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF shares?

    Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to TFLR tickr page and set up your recurring investment

    What is the historical performance of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF ETF?

    Here is the historical performance of TFLR on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF on Vested.

    What is the expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF?

    The expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) is 0.6%.

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