TFLR holdings
All 362 positions of T. Rowe Price Floating Rate ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
362
Top 10 weight
12.3%
Effective holdings
169.7
1 / sum of squared weights
In stocks
0.1%
In bonds
96.1%
Outside the US
8.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.1 years stated maturity, not duration
- Weighted average coupon
- 6.82%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 13.3%
- Maturing in 3-5y
- 27.2%
- Maturing in 5-10y
- 54.7%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | Cash | 12.59% | $77M | 77,232,173 | US |
| 2 | N/A2034-01 | Loan | 1.57% | $9.6M | 9,700,692 | US |
| 3 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT2030-06 | Loan | 1.42% | $8.7M | 8,691,228 | US |
| 4 | ELECTRONIC ARTS TL B 1L BANKDEBT2033-03 | Loan | 1.36% | $8.3M | 8,315,000 | US |
| 5 | ALERA TL B 2L BANKDEBT2033-05 | Loan | 1.29% | $7.9M | 8,220,000 | US |
| 6 | UKG INC TL B 1L USD BANKDEBT2031-02 | Loan | 1.18% | $7.3M | 7,512,264 | US |
| 7 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT2032-05 | Loan | 1.17% | $7.1M | 7,243,182 | US |
| 8 | SEDGWICK CMS INC TL B 1L USD BANKDEBT2031-07 | Loan | 1.13% | $6.9M | 6,915,388 | US |
| 9 | DURAVANT TL B 1L BANKDEBT2032-11 | Loan | 1.10% | $6.7M | 6,707,105 | US |
| 10 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT2031-09 | Loan | 1.08% | $6.6M | 6,719,542 | US |
| 11 | EDELMAN TL 1L BANKDEBT2031-11 | Loan | 1.03% | $6.3M | 6,308,610 | US |
| 12 | ALLIED UNIVERSAL TL B 1L BANKDEBT2032-08 | Loan | 1.03% | $6.3M | 6,286,158 | US |
| 13 | OPELLA TL B 1L BANKDEBT2032-04 | Loan | 1.02% | $6.2M | 6,239,028 | US |
| 14 | APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT2031-02 | Loan | 1.01% | $6.2M | 6,282,417 | US |
| 15 | TKO GROUP TL B5 1L BANKDEBT2031-11 | Loan | 0.98% | $6.0M | 6,020,865 | US |
| 16 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT2031-05 | Loan | 0.98% | $6.0M | 6,088,304 | US |
| 17 | NIELSEN TL B 1L BANKDEBT2033-02 | Loan | 0.93% | $5.7M | 5,785,000 | US |
| 18 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT2030-11 | Loan | 0.93% | $5.7M | 5,701,320 | US |
| 19 | MACLEAN TL B 1L BANKDEBT2033-02 | Loan | 0.92% | $5.7M | 5,650,000 | US |
| 20 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT2031-09 | Loan | 0.91% | $5.6M | 5,618,979 | US |
| 21 | HOLOGIC TL B 1L USD BANKDEBT2033-04 | Loan | 0.87% | $5.3M | 5,400,000 | US |
| 22 | RIVIAN HLD/AUTO LLC 144A2031-01 | Corporate Bond | 0.87% | $5.3M | 5,410,000 | US |
| 23 | COX MEDIA TL B2 1L BANKDEBT2029-06 | Loan | 0.86% | $5.2M | 5,823,450 | US |
| 24 | ATHENAHEALTH TL B 1L BANKDEBT2032-02 | Loan | 0.85% | $5.2M | 5,253,072 | US |
| 25 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT2032-11 | Loan | 0.83% | $5.1M | 5,223,059 | US |
| 26 | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT2029-10 | Loan | 0.83% | $5.1M | 5,158,695 | US |
| 27 | TRANSDIGM TL J 1L BANKDEBT2031-02 | Loan | 0.81% | $4.9M | 4,932,445 | US |
| 28 | LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT2032-03 | Loan | 0.80% | $4.9M | 4,880,000 | US |
| 29 | N/A2033-06 | Loan | 0.79% | $4.8M | 4,830,000 | US |
| 30 | REGAL CINEWORLD TL B 1L BANKDEBT2031-12 | Loan | 0.78% | $4.8M | 4,787,638 | US |
| 31 | CLARIOS GLOBAL LP TL B 1L BANKDEBT2032-01 | Loan | 0.76% | $4.6M | 4,629,521 | CA |
| 32 | PROOFPOINT TL B 1L BANKDEBT2028-08 | Loan | 0.74% | $4.5M | 4,626,170 | US |
| 33 | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT2032-02 | Loan | 0.72% | $4.4M | 4,432,277 | US |
| 34 | AUTOKINITON TL B 1L BANKDEBT2028-04 | Loan | 0.72% | $4.4M | 4,431,943 | US |
| 35 | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT2028-05 | Loan | 0.71% | $4.4M | 4,378,066 | US |
| 36 | MCAFEE CORP TL 1L BANKDEBT2029-03 | Loan | 0.69% | $4.2M | 4,676,504 | US |
| 37 | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT2030-12 | Loan | 0.67% | $4.1M | 4,119,162 | US |
| 38 | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT2032-01 | Loan | 0.65% | $4.0M | 3,993,150 | US |
| 39 | ALERA GROUP INC TL B 1L USD BANKDEBT2032-05 | Loan | 0.65% | $4.0M | 4,128,019 | US |
| 40 | SEALED AIR TL B 1L BANKDEBT2033-04 | Loan | 0.64% | $3.9M | 4,015,000 | US |
| 41 | ONEDIGITAL TL 2L BANKDEBT2032-07 | Loan | 0.63% | $3.9M | 4,015,000 | US |
| 42 | SIGNATURE AVIATION TL B2 1L BANKDEBT2031-07 | Loan | 0.63% | $3.9M | 3,878,173 | US |
| 43 | AMC ENTERTAINMENT INC TL 1L BANKDEBT2029-01 | Loan | 0.63% | $3.9M | 3,885,738 | US |
| 44 | NAVACORD TL 1L BANKDEBT2033-02 | Loan | 0.61% | $3.8M | 3,804,344 | CA |
| 45 | REALPAGE TL 1L BANKDEBT2028-04 | Loan | 0.61% | $3.8M | 3,840,142 | US |
| 46 | ATHENAHEALTH TL B 1L BANKDEBT2029-02 | Loan | 0.61% | $3.7M | 3,733,072 | US |
| 47 | PRO MACH TL B 1L BANKDEBT2032-10 | Loan | 0.60% | $3.7M | 3,673,819 | US |
| 48 | NEXSTAR MEDIA INC TL B 1L BANKDEBT2033-03 | Loan | 0.60% | $3.7M | 3,667,714 | US |
| 49 | CORNERSTONE GENERATION L TL B 1L USD BANKDEBT2032-08 | Loan | 0.60% | $3.7M | 3,660,241 | US |
| 50 | ACRISURE LLC TL B6 1L BANKDEBT2030-11 | Loan | 0.60% | $3.7M | 3,853,825 | US |
| 51 | ASCEND LEARNING TL B 1L BANKDEBT2028-12 | Loan | 0.58% | $3.6M | 3,616,531 | US |
| 52 | VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT2033-04 | Loan | 0.55% | $3.4M | 3,394,447 | US |
| 53 | DAYFORCE TL B 1L BANKDEBT2033-02 | Loan | 0.54% | $3.3M | 3,505,000 | US |
| 54 | VANTOR HOLDINGS INC TL 1L BANKDEBT2033-03 | Loan | 0.54% | $3.3M | 3,305,000 | US |
| 55 | ENDEAVOR TL B 1L BANKDEBT2032-03 | Loan | 0.53% | $3.2M | 3,233,959 | US |
| 56 | BAUSCH + LOMB CORP TL B 1L BANKDEBT2031-01 | Loan | 0.52% | $3.2M | 3,174,210 | CA |
| 57 | AGGREKO TL B 1L BANKDEBT2031-05 | Loan | 0.52% | $3.2M | 3,163,056 | LU |
| 58 | FILTRATION GROUP TL B 1L BANKDEBT2028-10 | Loan | 0.50% | $3.1M | 3,050,445 | US |
| 59 | PROAMPAC TL B 1L BANKDEBT2033-03 | Loan | 0.49% | $3.0M | 3,101,933 | US |
| 60 | NGL ENERGY TL B 1L BANKDEBT2033-03 | Loan | 0.49% | $3.0M | 3,005,000 | US |
| 61 | INSPIRE BRANDS TL B 1L BANKDEBT2030-12 | Loan | 0.49% | $3.0M | 2,998,276 | US |
| 62 | JANE STREET GROUP LLC TL B 1L BANKDEBT2031-12 | Loan | 0.49% | $3.0M | 3,009,284 | US |
| 63 | ASURION TL B4 2L BANKDEBT2029-01 | Loan | 0.49% | $3.0M | 2,982,178 | US |
| 64 | ENVESTNET TL B 1L USD BANKDEBT2031-11 | Loan | 0.48% | $2.9M | 2,964,997 | US |
| 65 | ALPHA GENERATION LLC TL B 1L USD BANKDEBT2031-09 | Loan | 0.48% | $2.9M | 2,928,423 | US |
| 66 | INMARSAT TL B 1L BANKDEBT2029-09 | Loan | 0.46% | $2.8M | 2,796,618 | LU |
| 67 | ACRISURE LLC TL B 1L BANKDEBT2032-06 | Loan | 0.45% | $2.8M | 2,941,204 | US |
| 68 | CITRIX TL B 1L BANKDEBT2032-08 | Loan | 0.45% | $2.8M | 2,955,189 | US |
| 69 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT2031-12 | Loan | 0.45% | $2.7M | 2,748,019 | US |
| 70 | ONEDIGITAL TL B 1L BANKDEBT2031-07 | Loan | 0.44% | $2.7M | 2,759,597 | US |
| 71 | CHOBANI LLC TL B 1L BANKDEBT2032-10 | Loan | 0.44% | $2.7M | 2,715,808 | US |
| 72 | EG GROUP TL B 1L BANKDEBT2031-02 | Loan | 0.44% | $2.7M | 2,701,000 | US |
| 73 | LIFTOFF TL B 1L BANKDEBT2032-09 | Loan | 0.44% | $2.7M | 2,703,838 | US |
| 74 | BAUSCH HEALTH TL B 1L BANKDEBT2030-10 | Loan | 0.44% | $2.7M | 2,799,805 | CA |
| 75 | IHEARTCOMMUNICATIONS TL 1L BANKDEBT2029-05 | Loan | 0.43% | $2.7M | 2,807,074 | US |
| 76 | TRANSDIGM TL M 1L BANKDEBT2032-08 | Loan | 0.43% | $2.6M | 2,609,671 | US |
| 77 | N/A2031-11 | Loan | 0.42% | $2.6M | 2,698,205 | US |
| 78 | VICTRA TL B 1L BANKDEBT2029-03 | Loan | 0.42% | $2.6M | 2,603,663 | US |
| 79 | CALIBER COLLISION TL B 1L BANKDEBT2031-01 | Loan | 0.42% | $2.6M | 2,560,895 | US |
| 80 | COGENTRIX TL B 1L BANKDEBT2032-02 | Loan | 0.42% | $2.6M | 2,549,514 | US |
| 81 | NOURYON FINANCE BV TL B 1L BANKDEBT2028-04 | Loan | 0.41% | $2.5M | 2,538,153 | NL |
| 82 | N/A2031-10 | Loan | 0.40% | $2.5M | 2,458,111 | US |
| 83 | BROOKS AUTOMATION TL 1L BANKDEBT2029-02 | Loan | 0.40% | $2.4M | 2,447,863 | US |
| 84 | UNIVISION TL B 1L BANKDEBT2029-01 | Loan | 0.39% | $2.4M | 2,396,694 | US |
| 85 | CLOUD SOFTWARE GRP INC 144A2029-09 | Corporate Bond | 0.39% | $2.4M | 2,410,000 | US |
| 86 | DURAVANT TL 2L BANKDEBT2029-05 | Loan | 0.38% | $2.3M | 2,337,419 | US |
| 87 | FORMULA ONE TL B1 1L BANKDEBT2031-09 | Loan | 0.37% | $2.3M | 2,280,000 | LU |
| 88 | ASURION LLC TL B13 1L BANKDEBT2030-09 | Loan | 0.37% | $2.3M | 2,256,509 | US |
| 89 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT2032-11 | Loan | 0.37% | $2.3M | 2,275,093 | US |
| 90 | TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT2028-06 | Loan | 0.37% | $2.2M | 2,233,487 | US |
| 91 | AVALARA TL B 1L BANKDEBT2032-03 | Loan | 0.36% | $2.2M | 2,308,539 | US |
| 92 | QNITY TL B 1L BANKDEBT2032-11 | Loan | 0.36% | $2.2M | 2,175,038 | US |
| 93 | N/A2032-10 | Loan | 0.35% | $2.2M | 2,221,190 | US |
| 94 | JD POWER TL B 1L BANKDEBT2031-07 | Loan | 0.35% | $2.1M | 2,155,104 | US |
| 95 | APPLIED SYSTEMS INC TL 2L BANKDEBT2032-02 | Loan | 0.34% | $2.1M | 2,135,214 | US |
| 96 | MITER BRANDS TL B2 1L BANKDEBT2031-03 | Loan | 0.34% | $2.1M | 2,122,318 | US |
| 97 | ONTIC TL B 1L USD BANKDEBT2030-10 | Loan | 0.34% | $2.1M | 2,068,255 | US |
| 98 | NEPTUNE BIDCO US INC 144A2031-05 | Corporate Bond | 0.33% | $2.0M | 1,950,000 | US |
| 99 | N/A2034-02 | Loan | 0.33% | $2.0M | 2,046,429 | US |
| 100 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT2030-02 | Loan | 0.33% | $2.0M | 2,070,342 | US |
| 101 | DATASITE TL B 1L BANKDEBT2031-07 | Loan | 0.33% | $2.0M | 2,033,478 | US |
| 102 | TRANSDIGM INC TL K 1L BANKDEBT2030-03 | Loan | 0.32% | $2.0M | 1,948,496 | US |
| 103 | PRESIDIO TL B 1L BANKDEBT2031-06 | Loan | 0.31% | $1.9M | 1,939,592 | US |
| 104 | CITRIX TL B2 1L BANKDEBT2031-03 | Loan | 0.31% | $1.9M | 2,038,524 | US |
| 105 | N/A2033-05 | Loan | 0.30% | $1.9M | 1,870,000 | US |
| 106 | LIFEPOINT HEALTH TL B 1L BANKDEBT2031-05 | Loan | 0.30% | $1.9M | 1,868,247 | US |
| 107 | N/A2033-05 | Loan | 0.30% | $1.8M | 1,830,000 | US |
| 108 | TAILORED BRANDS TL B 1L BANKDEBT2031-01 | Loan | 0.30% | $1.8M | 1,822,907 | US |
| 109 | NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT2030-08 | Loan | 0.30% | $1.8M | 1,812,586 | CA |
| 110 | CHAMBERLAIN TL B 1L BANKDEBT2032-09 | Loan | 0.29% | $1.8M | 1,808,494 | US |
| 111 | TRANSDIGM INC TL N 1L BANKDEBT2033-02 | Loan | 0.29% | $1.8M | 1,790,000 | US |
| 112 | ARGUS MEDIA TL B 1L BANKDEBT2031-02 | Loan | 0.29% | $1.8M | 1,768,412 | GB |
| 113 | UNIVAR TL B 1L BANKDEBT2030-08 | Loan | 0.29% | $1.8M | 1,780,281 | US |
| 114 | PETSMART TL B 1L BANKDEBT2032-08 | Loan | 0.29% | $1.8M | 1,777,817 | US |
| 115 | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT2032-11 | Loan | 0.29% | $1.8M | 1,778,118 | US |
| 116 | DELIVERY HERO TL B 1L BANKDEBT2029-12 | Loan | 0.28% | $1.7M | 1,737,565 | DE |
| 117 | CLEARWATER TL B 1L BANKDEBT2032-04 | Loan | 0.28% | $1.7M | 1,724,431 | US |
| 118 | HEARTLAND DENTAL TL B 1L BANKDEBT2032-08 | Loan | 0.28% | $1.7M | 1,723,389 | US |
| 119 | ALTICE TL B5 1L BANKDEBT2027-04 | Loan | 0.27% | $1.7M | 2,175,403 | US |
| 120 | N/A2033-03 | Loan | 0.26% | $1.6M | 1,577,000 | US |
| 121 | N/A2032-10 | Loan | 0.25% | $1.6M | 1,550,000 | US |
| 122 | CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT2027-12 | Loan | 0.25% | $1.5M | 1,512,384 | US |
| 123 | CLARIOS GLOBAL LP TL B 1L BANKDEBT2030-05 | Loan | 0.24% | $1.5M | 1,499,015 | CA |
| 124 | IGT/EVERI B 1L USD BANKDEBT2032-07 | Loan | 0.24% | $1.5M | 1,500,468 | US |
| 125 | CONNECTWISE TL B 1L BANKDEBT2028-09 | Loan | 0.24% | $1.5M | 1,591,956 | US |
| 126 | N/A2033-05 | Loan | 0.24% | $1.5M | 1,480,000 | FR |
| 127 | BOOTS GROUP TL B 1L BANKDEBT2032-08 | Loan | 0.24% | $1.5M | 1,466,662 | GB |
| 128 | INTERNET BRANDS TL B 1L BANKDEBT2028-05 | Loan | 0.24% | $1.5M | 1,503,401 | US |
| 129 | UKG INC 144A2031-02 | Corporate Bond | 0.24% | $1.4M | 1,470,000 | US |
| 130 | KASEYA TL 2L BANKDEBT2033-03 | Loan | 0.24% | $1.4M | 1,915,000 | US |
| 131 | DEXKO GLOBAL INC TL 1L BANKDEBT2031-10 | Loan | 0.23% | $1.4M | 1,470,000 | US |
| 132 | LIFEPOINT HEALTH INC 144A2034-05 | Corporate Bond | 0.23% | $1.4M | 1,460,000 | US |
| 133 | WHITE CAP TL B 1L BANKDEBT2029-10 | Loan | 0.23% | $1.4M | 1,431,696 | US |
| 134 | TAYLOR MADE GOLF TL B 1L BANKDEBT2029-02 | Loan | 0.23% | $1.4M | 1,407,068 | US |
| 135 | APLD COMPUTECO 2 LLC 144A2031-03 | Corporate Bond | 0.23% | $1.4M | 1,400,000 | US |
| 136 | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT2028-08 | Loan | 0.23% | $1.4M | 1,379,795 | US |
| 137 | N/A2031-05 | Loan | 0.23% | $1.4M | 1,374,497 | US |
| 138 | CETERA TL 1L BANKDEBT2030-08 | Loan | 0.22% | $1.3M | 1,347,612 | US |
| 139 | SEBIA TL B 1L BANKDEBT2032-11 | Loan | 0.22% | $1.3M | 1,320,000 | US |
| 140 | DELIVERY HERO TL B 1L BANKDEBT2032-06 | Loan | 0.21% | $1.3M | 1,301,034 | DE |
| 141 | N/A2033-04 | Loan | 0.21% | $1.3M | 1,315,000 | AU |
| 142 | LEVEL 3 FINANCING INC 144A2034-03 | Corporate Bond | 0.21% | $1.3M | 1,245,000 | US |
| 143 | RENAISSANCE HOLDINGS TL B 1L BANKDEBT2030-04 | Loan | 0.21% | $1.3M | 1,648,160 | US |
| 144 | VISTRA CORP 144A2174-07 | Corporate Bond | 0.21% | $1.3M | 1,195,000 | US |
| 145 | EW SCRIPPS CO TL B3 1L USD BANKDEBT2029-11 | Loan | 0.21% | $1.3M | 1,321,674 | US |
| 146 | PRIMO BRANDS TL B 1L BANKDEBT2031-03 | Loan | 0.21% | $1.3M | 1,260,000 | US |
| 147 | DIRECTV TL B 1L BANKDEBT2031-02 | Loan | 0.21% | $1.3M | 1,262,502 | US |
| 148 | EW SCRIPPS TL B2 1L BANKDEBT2028-06 | Loan | 0.20% | $1.3M | 1,258,988 | US |
| 149 | WAYSTAR TL 1L BANKDEBT2029-10 | Loan | 0.20% | $1.2M | 1,232,457 | US |
| 150 | DIRECTV FIN LLC/COINC 144A2031-02 | Corporate Bond | 0.20% | $1.2M | 1,155,000 | US |
| 151 | OSTTRA TL B 1L BANKDEBT2032-10 | Loan | 0.20% | $1.2M | 1,205,000 | US |
| 152 | BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT2031-10 | Loan | 0.20% | $1.2M | 1,202,193 | US |
| 153 | N/A2032-06 | Loan | 0.20% | $1.2M | 1,200,167 | US |
| 154 | COMPOSECURE TL B 1L BANKDEBT2033-01 | Loan | 0.20% | $1.2M | 1,208,179 | US |
| 155 | ASURION LLC/ASURION CO 144A2032-12 | Corporate Bond | 0.19% | $1.2M | 1,145,000 | US |
| 156 | CLARIVATE TL B 1L USD BANKDEBT2031-01 | Loan | 0.19% | $1.2M | 1,250,000 | US |
| 157 | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT2030-08 | Loan | 0.19% | $1.2M | 1,169,249 | US |
| 158 | US RENAL CARE INC TL 1L BANKDEBT2028-06 | Loan | 0.19% | $1.2M | 1,183,167 | US |
| 159 | OSAIC HOLDINGS INC TL 1L BANKDEBT2032-07 | Loan | 0.19% | $1.2M | 1,157,000 | US |
| 160 | PR RNO PROPERTY OWNER 1 144A2031-05 | Corporate Bond | 0.19% | $1.2M | 1,150,000 | US |
| 161 | AMERICAN AXLE & MFG INC TL C 1L BANKDEBT2033-02 | Loan | 0.19% | $1.1M | 1,142,150 | US |
| 162 | LIFE TIME INC TL B 1L USD BANKDEBT2031-11 | Loan | 0.18% | $1.1M | 1,129,115 | US |
| 163 | N/A2033-05 | Loan | 0.18% | $1.1M | 1,932,593 | US |
| 164 | IMPERIAL DADE TL B 1L BANKDEBT2032-12 | Loan | 0.18% | $1.1M | 1,130,000 | US |
| 165 | GTCR EVEREST BORROWER TL B 1L USD BANKDEBT2031-09 | Loan | 0.18% | $1.1M | 1,116,126 | US |
| 166 | TORY BURCH TL B 1L BANKDEBT2031-04 | Loan | 0.18% | $1.1M | 1,095,000 | US |
| 167 | N/A2031-11 | Loan | 0.18% | $1.1M | 1,089,362 | US |
| 168 | KASEYA TL B 1L BANKDEBT2032-03 | Loan | 0.18% | $1.1M | 1,257,265 | US |
| 169 | ASURION LLC/ASURION CO 144A2034-02 | Corporate Bond | 0.17% | $1.1M | 1,095,000 | US |
| 170 | AMERICAN BATH GRP TL B 1L BANKDEBT2030-07 | Loan | 0.17% | $1.1M | 1,209,899 | US |
| 171 | MADISON SAFETY TL B 1L BANKDEBT2031-09 | Loan | 0.17% | $1.0M | 1,016,945 | US |
| 172 | N/A2032-10 | Loan | 0.16% | $1.0M | 1,017,688 | LU |
| 173 | DAVE & BUSTERS TL B 1L BANKDEBT2029-06 | Loan | 0.16% | $1.0M | 1,133,434 | US |
| 174 | M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT2032-04 | Loan | 0.16% | $994K | 991,144 | US |
| 175 | HILLENBRAND TL B 1L BANKDEBT2033-01 | Loan | 0.16% | $993K | 1,000,000 | US |
| 176 | NEPTUNE BIDCO US INC 144A2029-04 | Corporate Bond | 0.16% | $992K | 970,000 | US |
| 177 | N/A2031-10 | Loan | 0.16% | $991K | 986,264 | US |
| 178 | GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT2032-10 | Loan | 0.16% | $979K | 974,572 | US |
| 179 | LIFEPOINT HEALTH INC TL B 1L BANKDEBT2031-05 | Loan | 0.16% | $972K | 982,740 | US |
| 180 | UNITI TL B 1L BANKDEBT2032-10 | Loan | 0.16% | $957K | 957,712 | US |
| 181 | INTERNET BRANDS TL 2L BANKDEBT2029-02 | Loan | 0.16% | $953K | 1,100,000 | US |
| 182 | TENNECO TL B 1L BANKDEBT2028-11 | Loan | 0.16% | $953K | 955,000 | US |
| 183 | GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT2029-06 | Loan | 0.15% | $951K | 945,799 | US |
| 184 | TK ELEVATOR TL B 1L BANKDEBT2030-04 | Loan | 0.15% | $947K | 939,848 | DE |
| 185 | DYNASTY ACQ CO I TL B2 1L BANKDEBT2031-10 | Loan | 0.15% | $938K | 934,987 | US |
| 186 | VIASAT INC TL B 1L BANKDEBT2030-05 | Loan | 0.15% | $934K | 930,694 | US |
| 187 | PELOTON INTERACTIVE INC TL 1L BANKDEBT2029-05 | Loan | 0.15% | $925K | 922,907 | US |
| 188 | GETTY IMAGES INC 144A2030-11 | Corporate Bond | 0.15% | $917K | 1,031,000 | US |
| 189 | HARD ROCK TL B 1L BANKDEBT2028-12 | Loan | 0.15% | $917K | 947,445 | US |
| 190 | SERVICE PROPERTIES TRUST 144A2027-09 | Corporate Bond | 0.15% | $911K | 980,000 | US |
| 191 | RADIOLOGY PARTNERS TL B 1L BANKDEBT2032-06 | Loan | 0.15% | $907K | 910,000 | US |
| 192 | EDGED COMPUTE LLC 144A2031-04 | Corporate Bond | 0.15% | $903K | 900,000 | US |
| 193 | ESSENTIAL HOME TL B 1L BANKDEBT2032-12 | Loan | 0.15% | $902K | 907,825 | NL |
| 194 | BOND US BIDCO 1/2/3/G1/2 144A2033-06 | Corporate Bond | 0.15% | $902K | 895,000 | US |
| 195 | N/A2031-12 | Loan | 0.15% | $898K | 900,000 | US |
| 196 | NAVIENT CORP2030-07 | Corporate Bond | 0.15% | $891K | 875,000 | US |
| 197 | SYNEOS TL B 1L BANKDEBT2030-09 | Loan | 0.14% | $886K | 884,859 | US |
| 198 | VENTURE GLOBAL LNG INC 144A2175-03 | Corporate Bond | 0.14% | $884K | 895,000 | US |
| 199 | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK2029-09 | Loan | 0.14% | $883K | 977,382 | US |
| 200 | INEOS US FINANCE LLC TL B 1L BANKDEBT2030-02 | Loan | 0.14% | $880K | 930,000 | US |
| 201 | ALTER DOMUS TL B1 1L BANKDEBT2031-10 | Loan | 0.14% | $864K | 861,192 | LU |
| 202 | NEXSTAR BROADCASTING TL B 1L BANKDEBT2032-06 | Loan | 0.14% | $856K | 856,616 | US |
| 203 | INEOS FINANCE PLC 144A2029-04 | Corporate Bond | 0.14% | $856K | 860,000 | GB |
| 204 | DIRECTV TL EXT 1L BANKDEBT2029-08 | Loan | 0.14% | $852K | 847,660 | US |
| 205 | WASH MULTIFAMILY TL B 1L BANKDEBT2032-08 | Loan | 0.14% | $851K | 850,000 | US |
| 206 | WR GRACE TL B 1L BANKDEBT2032-08 | Loan | 0.14% | $844K | 846,424 | US |
| 207 | INTERTAPE POLYMER TL B 1L BANKDEBT2028-06 | Loan | 0.14% | $841K | 910,000 | US |
| 208 | IVIRMA TL B6 1L BANKDEBT2031-04 | Loan | 0.14% | $836K | 833,768 | LU |
| 209 | INFOBLOX TL 2L BANKDEBT2030-11 | Loan | 0.14% | $831K | 952,070 | US |
| 210 | ASURION TL B10 1L BANKDEBT2028-08 | Loan | 0.13% | $823K | 822,610 | US |
| 211 | WULF COMPUTE LLC 144A2030-10 | Corporate Bond | 0.13% | $810K | 770,000 | US |
| 212 | DUCK CREEK TL B 1L BANKDEBT2032-08 | Loan | 0.13% | $803K | 809,765 | US |
| 213 | SWORD PURCHASER LLC 144A2033-04 | Corporate Bond | 0.13% | $793K | 770,000 | US |
| 214 | CELSIUS HOLDINGS INC TL B 1L BANKDEBT2032-04 | Loan | 0.13% | $784K | 779,969 | US |
| 215 | N/A2033-06 | Loan | 0.12% | $717K | 715,000 | US |
| 216 | OAK-EAGLE ACQUIRECO INC 144A2033-07 | Corporate Bond | 0.12% | $710K | 681,000 | US |
| 217 | DECHRA TL B 1L BANKDEBT2032-01 | Loan | 0.11% | $704K | 702,352 | GB |
| 218 | ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT2028-12 | Loan | 0.11% | $690K | 689,635 | US |
| 219 | SABRE FINANCIAL BORROWER 144A2029-06 | Corporate Bond | 0.11% | $681K | 655,000 | US |
| 220 | BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT2030-02 | Loan | 0.11% | $678K | 676,604 | US |
| 221 | GRAY MEDIA INC 144A2032-07 | Corporate Bond | 0.11% | $675K | 685,000 | US |
| 222 | CSC HOLDINGS LLC 144A2028-05 | Corporate Bond | 0.11% | $666K | 1,000,000 | US |
| 223 | INTERNET BRANDS TL B 1L BANKDEBT2031-12 | Loan | 0.11% | $651K | 755,522 | US |
| 224 | CP ATLAS BUYER INC 144A2030-07 | Corporate Bond | 0.11% | $649K | 690,000 | US |
| 225 | KREF HOLDINGS X TL B 1L USD BANKDEBT2032-03 | Loan | 0.11% | $647K | 664,271 | US |
| 226 | N/A2032-11 | Loan | 0.10% | $639K | 639,165 | US |
| 227 | HIGHTOWER HOLDING LLC 144A2030-01 | Corporate Bond | 0.10% | $636K | 615,000 | US |
| 228 | USI INC/NY 144A2032-01 | Corporate Bond | 0.10% | $634K | 622,000 | US |
| 229 | INNIO TL B 1L BANKDEBT2031-11 | Loan | 0.10% | $633K | 632,725 | AT |
| 230 | EP WEALTH ADVISORS LLC TL 1L BANKDEBT2032-10 | Loan | 0.10% | $632K | 630,000 | US |
| 231 | NRG ENERGY INC 144A2174-09 | Corporate Bond | 0.10% | $631K | 580,000 | US |
| 232 | N/A2033-05 | Loan | 0.10% | $630K | 630,000 | US |
| 233 | CHS/COMMUNITY HEALTH SYS 144A2032-01 | Corporate Bond | 0.10% | $627K | 582,000 | US |
| 234 | IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT2030-09 | Loan | 0.10% | $626K | 632,327 | US |
| 235 | PETCO HEALTH & WELLNESS 144A2031-02 | Corporate Bond | 0.10% | $626K | 625,000 | US |
| 236 | WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT2028-03 | Loan | 0.10% | $623K | 622,790 | US |
| 237 | N/A2030-11 | Loan | 0.10% | $621K | 585,000 | US |
| 238 | MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT2033-05 | Loan | 0.10% | $619K | 620,000 | US |
| 239 | CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT2031-08 | Loan | 0.10% | $618K | 617,544 | CA |
| 240 | EG GLOBAL FINANCE PLC 144A2028-11 | Corporate Bond | 0.10% | $617K | 579,000 | GB |
| 241 | OSTTRA TL 2L BANKDEBT2033-10 | Loan | 0.10% | $608K | 620,000 | US |
| 242 | ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT2031-11 | Loan | 0.10% | $602K | 600,983 | SE |
| 243 | ALLIANT HOLD / CO-ISSUER 144A2028-04 | Corporate Bond | 0.10% | $600K | 595,000 | US |
| 244 | SUBCOM TL B 1L BANKDEBT2031-01 | Loan | 0.10% | $595K | 591,412 | US |
| 245 | FLASH COMPUTE LLC 144A2030-12 | Corporate Bond | 0.10% | $594K | 575,000 | US |
| 246 | LIFEPOINT HEALTH INC 144A2030-08 | Corporate Bond | 0.10% | $593K | 560,000 | US |
| 247 | GRAY TELEVISION INC 144A2029-07 | Corporate Bond | 0.10% | $590K | 557,000 | US |
| 248 | ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT2030-05 | Loan | 0.10% | $590K | 601,749 | US |
| 249 | UNIVISION COMMUNICATIONS 144A2032-08 | Corporate Bond | 0.10% | $589K | 575,000 | US |
| 250 | INEOS US FINANCE LLC TL B 1L USD BANKDEBT2031-02 | Loan | 0.10% | $588K | 625,000 | US |
| 251 | ATLANTIC AVIATION TL B 1L BANKDEBT2031-09 | Loan | 0.10% | $584K | 583,449 | US |
| 252 | N/A2032-10 | Loan | 0.10% | $584K | 583,538 | AU |
| 253 | CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT2031-07 | Loan | 0.10% | $584K | 581,477 | US |
| 254 | LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT2029-04 | Loan | 0.10% | $583K | 582,392 | US |
| 255 | INFOBLOX TL B 1L BANKDEBT2029-11 | Loan | 0.10% | $583K | 603,347 | US |
| 256 | ACRISURE LLC / FIN INC 144A2029-06 | Corporate Bond | 0.09% | $582K | 590,000 | US |
| 257 | SAVERS TL 1L BANKDEBT2032-09 | Loan | 0.09% | $580K | 579,978 | US |
| 258 | CHS/COMMUNITY HEALTH SYS 144A2034-01 | Corporate Bond | 0.09% | $577K | 550,000 | US |
| 259 | MADISON IAQ LLC TL B 1L USD BANKDEBT2032-11 | Loan | 0.09% | $576K | 574,942 | US |
| 260 | FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT2029-01 | Loan | 0.09% | $573K | 575,000 | US |
| 261 | CLARIV SCI HLD CORP 144A2029-07 | Corporate Bond | 0.09% | $570K | 623,000 | US |
| 262 | SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT2032-07 | Loan | 0.09% | $569K | 568,575 | US |
| 263 | IMPERIAL DADE TL B 1L BANKDEBT2030-12 | Loan | 0.09% | $566K | 570,000 | US |
| 264 | N/A2032-12 | Loan | 0.09% | $555K | 610,000 | US |
| 265 | VIASAT TL B 1L BANKDEBT2029-03 | Loan | 0.09% | $550K | 547,687 | US |
| 266 | EW SCRIPPS CO 144A2030-08 | Corporate Bond | 0.09% | $550K | 575,000 | US |
| 267 | SINCLAIR TELEVISION TL B6 1L BANKDEBT2029-12 | Loan | 0.09% | $548K | 606,564 | US |
| 268 | ORION TL B 1L BANKDEBT2030-09 | Loan | 0.09% | $541K | 542,675 | US |
| 269 | CMG MEDIA CORPORATION 144A2029-06 | Corporate Bond | 0.09% | $532K | 660,000 | US |
| 270 | ONE TORONTO GAMING TL B 1L BANKDEBT2030-08 | Loan | 0.09% | $530K | 562,736 | CA |
| 271 | N/A2032-02 | Loan | 0.08% | $519K | 518,498 | US |
| 272 | HUB INTERNATIONAL LTD 144A2032-01 | Corporate Bond | 0.08% | $517K | 505,000 | US |
| 273 | N/A2033-01 | Loan | 0.08% | $515K | 513,775 | US |
| 274 | RADIOLOGY PARTNERS INC 144A2032-07 | Corporate Bond | 0.08% | $510K | 500,000 | US |
| 275 | JONES DESLAURIERS INSURA 144A2030-03 | Corporate Bond | 0.08% | $505K | 495,000 | CA |
| 276 | BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT2030-12 | Loan | 0.08% | $504K | 505,725 | US |
| 277 | ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK2030-03 | Loan | 0.08% | $494K | 494,861 | US |
| 278 | QUIDELORTHO CORP TL B 1L BANKDEBT2032-08 | Loan | 0.08% | $493K | 517,600 | US |
| 279 | TRANSDIGM INC 144A2028-08 | Corporate Bond | 0.08% | $491K | 485,000 | US |
| 280 | N/A | Preferred | 0.08% | $489K | 692 | CA |
| 281 | N/A2031-11 | Loan | 0.08% | $479K | 495,934 | US |
| 282 | ARSENAL AIC PARENT LLC 144A2031-10 | Corporate Bond | 0.08% | $464K | 430,000 | US |
| 283 | HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT2030-09 | Loan | 0.07% | $457K | 478,695 | US |
| 284 | B&G FOODS INC TL B5 1L BANKDEBT2029-10 | Loan | 0.07% | $455K | 465,000 | US |
| 285 | SWEETWATER SOUND TL B 1L BANKDEBT2033-02 | Loan | 0.07% | $452K | 450,000 | US |
| 286 | N/A2033-03 | Loan | 0.07% | $452K | 450,000 | US |
| 287 | N/A2033-01 | Loan | 0.07% | $447K | 447,286 | US |
| 288 | N/A2031-04 | Loan | 0.07% | $446K | 440,000 | US |
| 289 | N/A2031-11 | Loan | 0.07% | $429K | 420,000 | US |
| 290 | TELEVISAUNIVISION TL B 1L BANKDEBT2029-06 | Loan | 0.07% | $412K | 412,100 | US |
| 291 | ALLIED UNIVERSAL HOLDCO 144A2031-02 | Corporate Bond | 0.07% | $408K | 390,000 | US |
| 292 | GRAY TELEVISION TL D 1L BANKDEBT2028-12 | Loan | 0.06% | $390K | 390,000 | US |
| 293 | N/A2031-04 | Loan | 0.06% | $381K | 380,000 | US |
| 294 | ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT2031-08 | Loan | 0.06% | $376K | 375,067 | US |
| 295 | COMPASS POWER GENERATION TL B 1L USD BANKDEBT2029-04 | Loan | 0.06% | $369K | 366,974 | US |
| 296 | AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT2032-08 | Loan | 0.06% | $360K | 358,412 | US |
| 297 | GETTY IMAGES INC 144A2030-02 | Corporate Bond | 0.06% | $360K | 418,820 | US |
| 298 | PARADIGM PARENT LLC TL B 1L USD BANKDEBT2032-04 | Loan | 0.06% | $360K | 428,200 | US |
| 299 | N/A | Preferred | 0.06% | $358K | 360 | US |
| 300 | THE MEN'S WEARHOUSE LLC 144A2031-02 | Corporate Bond | 0.06% | $358K | 340,000 | US |
| 301 | VENTURE GLOBAL PLAQUE 144A2033-05 | Corporate Bond | 0.06% | $353K | 320,000 | US |
| 302 | GEN II FUND SERVICES TL 1L BANKDEBT2031-11 | Loan | 0.06% | $352K | 351,450 | US |
| 303 | PLAYCORE TL B 1L BANKDEBT2030-02 | Loan | 0.06% | $342K | 342,626 | US |
| 304 | VENTURE GLOBAL LNG INC 144A2029-02 | Corporate Bond | 0.06% | $337K | 310,000 | US |
| 305 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT2031-02 | Loan | 0.05% | $336K | 348,621 | US |
| 306 | CABLE ONE INC TL B4 1L BANKDEBT2028-05 | Loan | 0.05% | $329K | 377,434 | US |
| 307 | TOWNSQUARE TL B 1L BANKDEBT2030-02 | Loan | 0.05% | $320K | 438,645 | US |
| 308 | N/A2027-01 | Corporate Bond | 0.05% | $310K | 310,000 | US |
| 309 | ARETEC ESCROW ISSUER 2 144A2030-08 | Corporate Bond | 0.05% | $300K | 283,000 | US |
| 310 | REALPAGE INC TL B 1L BANKDEBT2028-04 | Loan | 0.05% | $300K | 310,033 | US |
| 311 | SABRE GLBL INC TL B1 1L USD BANKDEBT2029-07 | Loan | 0.05% | $299K | 356,895 | US |
| 312 | 1261229 BC LTD 144A2032-04 | Corporate Bond | 0.05% | $297K | 290,000 | CA |
| 313 | CLOUD SOFTWARE GRP INC 144A2032-06 | Corporate Bond | 0.05% | $295K | 300,000 | US |
| 314 | SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT2030-03 | Loan | 0.05% | $291K | 291,484 | US |
| 315 | PANTHER ESCROW ISSUER 144A2031-06 | Corporate Bond | 0.05% | $281K | 280,000 | US |
| 316 | CITADEL SECURITIES LP TL B 1L BANKDEBT2031-10 | Loan | 0.04% | $275K | 274,555 | US |
| 317 | RYAN SPECIALTY TL B 1L BANKDEBT2031-09 | Loan | 0.04% | $272K | 272,074 | US |
| 318 | CLARIV SCI HLD CORP 144A2028-07 | Corporate Bond | 0.04% | $266K | 275,000 | US |
| 319 | N/A2030-11 | Loan | 0.04% | $257K | 256,262 | FR |
| 320 | STAPLES TL B 1L BANKDEBT2029-09 | Loan | 0.04% | $257K | 276,151 | US |
| 321 | VISTRA CORP 144A2175-04 | Corporate Bond | 0.04% | $253K | 251,000 | US |
| 322 | TRANSDIGM INC TL L 1L BANKDEBT2032-01 | Loan | 0.04% | $248K | 247,840 | US |
| 323 | ASURION TL B12 1L BANKDEBT2030-09 | Loan | 0.04% | $242K | 241,911 | US |
| 324 | TEKNI-PLEX TL B7 1L BANKDEBT2028-09 | Loan | 0.04% | $236K | 244,373 | US |
| 325 | N/A2032-10 | Loan | 0.04% | $227K | 233,810 | US |
| 326 | TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT2030-04 | Loan | 0.03% | $212K | 210,000 | DE |
| 327 | TELEVISAUNIVISION TL B 1L BANKDEBT2029-01 | Loan | 0.03% | $209K | 210,164 | US |
| 328 | VENTURE GLOBAL LNG INC 144A2032-02 | Corporate Bond | 0.03% | $209K | 195,000 | US |
| 329 | PLAYTIKA TL B 1L BANKDEBT2028-03 | Loan | 0.03% | $206K | 210,366 | US |
| 330 | N/A2031-08 | Loan | 0.03% | $199K | 170,000 | GB |
| 331 | RYAN SPECIALTY GROUP 144A2030-02 | Corporate Bond | 0.03% | $174K | 180,000 | US |
| 332 | CARNIVAL CORP 144A2029-08 | Corporate Bond | 0.03% | $161K | 155,000 | BM |
| 333 | N/A2032-06 | Loan | 0.03% | $155K | 155,019 | US |
| 334 | SS&C TL B8 1L BANKDEBT2031-05 | Loan | 0.02% | $149K | 149,322 | US |
| 335 | N/A2029-06 | Loan | 0.02% | $146K | 146,250 | US |
| 336 | SERVICE PROPERTIES TRUST 144A2031-11 | Corporate Bond | 0.02% | $137K | 130,000 | US |
| 337 | NOURYON FINANCE BV TL B 1L BANKDEBT2028-04 | Loan | 0.02% | $132K | 132,428 | NL |
| 338 | N/A2031-10 | Loan | 0.02% | $128K | 127,795 | US |
| 339 | NGL ENERGY PARTNERS LP 144A2029-02 | Corporate Bond | 0.02% | $125K | 120,000 | US |
| 340 | SABRE TL B 1L BANKDEBT2029-11 | Loan | 0.02% | $124K | 147,136 | US |
| 341 | BROOKS AUTOMATION TL 2L BANKDEBT2030-02 | Loan | 0.02% | $107K | 115,000 | US |
| 342 | N/A2032-11 | Loan | 0.02% | $95K | 94,926 | US |
| 343 | WHITE CAP SUPPLY HLDG TL B 1L BANKDEBT2033-02 | Loan | 0.02% | $94K | 95,000 | US |
| 344 | PENNAERO TL 1L/DD BANKDEBT STRIP2033-03 | Loan | 0.01% | $91K | 90,517 | US |
| 345 | LGC GROUP TL B 1L BANKDEBT2030-01 | Loan | 0.01% | $85K | 84,571 | LU |
| 346 | UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT2032-06 | Loan | 0.01% | $84K | 84,250 | US |
| 347 | N/A2032-02 | Loan | 0.01% | $62K | 61,470 | US |
| 348 | N/A2033-01 | Loan | 0.01% | $58K | 57,714 | US |
| 349 | N/A2029-06 | Loan | 0.01% | $49K | 48,750 | US |
| 350 | N/A | Derivative | 0.00% | $23K | 1 | GB |
| 351 | N/A | Derivative | 0.00% | $22K | 1 | GB |
| 352 | ASURION TL B11 1L BANKDEBT2028-08 | Loan | 0.00% | $21K | 20,980 | US |
| 353 | N/A2029-07 | Loan | 0.00% | $21K | 46,144 | US |
| 354 | LEVEL 3 FINANCING INC 144A2029-07 | Corporate Bond | 0.00% | $16K | 17,000 | US |
| 355 | N/A2033-03 | Loan | 0.00% | $15K | 14,483 | US |
| 356 | USI INC/NY TL B 1L BANKDEBT2030-09 | Loan | 0.00% | $10K | 9,850 | US |
| 357 | GO DADDY OPERATING CO LLC TL B 1L BANKDEBT2029-11 | Loan | 0.00% | $5K | 4,925 | US |
| 358 | State Street Bank & Trust Co. | Derivative | 0.00% | $4K | 1 | CA |
| 359 | N/A | Derivative | 0.00% | $3K | 1 | GB |
| 360 | N/A | Derivative | 0.00% | $3K | 1 | GB |
| 361 | State Street Bank & Trust Co. | Derivative | -0.00% | −$335 | 1 | KY |
| 362 | N/A | Derivative | -0.00% | −$4K | 1 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.