| 1 | T Rowe Price Resv Invt Fds | N/A | 9.82% | 31,324,477 |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | N/A | 1.74% | 5,563,642 |
| 3 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 1.66% | 5,298,848 |
| 4 | UKG, INC, 2024 TERM LOAN B | N/A | 1.58% | 5,023,190 |
| 5 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | N/A | 1.45% | 4,616,290 |
| 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | N/A | 1.39% | 4,449,566 |
| 7 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | N/A | 1.29% | 4,108,182 |
| 8 | Alera Group Inc 2025 2nd Lien Term Loan | N/A | 1.21% | 3,830,000 |
| 9 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | N/A | 1.20% | 3,799,822 |
| 10 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 1.14% | 3,643,346 |
Get the Latest News and Ratings for TFLR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | N/A | 1.09% | 3,498,441 |
| 12 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 1.08% | 3,478,067 |
| 13 | LTI HOLDINGS INC 2024 TERM LOAN B | N/A | 1.07% | 3,431,518 |
| 14 | UFC HOLDINGS LLC 2024 TERM LOAN B | N/A | 1.05% | 3,330,045 |
| 15 | Opal Bidco Sas Usd Term Loan B | N/A | 1.04% | 3,320,000 |
| 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | N/A | 1.02% | 3,234,818 |
| 17 | Filtration Group Corporation 2025 Term Loan B | N/A | 1.02% | 3,240,178 |
| 18 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | N/A | 0.85% | 2,707,769 |
| 19 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | N/A | 0.84% | 2,662,351 |
| 20 | AMERICAN AIRLINES INC 2025 TERM LOAN | N/A | 0.76% | 2,461,416 |
| 21 | Alera Group Inc 2025 Term Loan | N/A | 0.75% | 2,380,000 |
| 22 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | N/A | 0.74% | 2,500,905 |
| 23 | Avalara Inc 2025 Term Loan B | N/A | 0.74% | 2,355,000 |
| 24 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | N/A | 0.73% | 2,336,381 |
| 25 | Level 3 Financing Inc 2025 Term Loan B | N/A | 0.73% | 2,330,000 |
| 26 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.72% | 2,316,409 |
| 27 | Hightower Holdings Llc 2025 Term Loan B | N/A | 0.71% | 2,292,237 |
| 28 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | N/A | 0.70% | 2,363,385 |
| 29 | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | N/A | 0.70% | 2,285,562 |
| 30 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | N/A | 0.70% | 2,214,059 |
| 31 | EOC BORROWER LLC TERM LOAN B | N/A | 0.66% | 2,110,000 |
| 32 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | N/A | 0.66% | 2,106,379 |
| 33 | Sandisk Corp Term Loan B | N/A | 0.66% | 2,148,423 |
| 34 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 0.63% | 1,988,059 |
| 35 | Kaseya Inc 2025 2nd Lien Term Loan B | N/A | 0.61% | 1,965,827 |
| 36 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.61% | 2,078,374 |
| 37 | Cmg Media Corporation 2024 Term Loan | N/A | 0.59% | 1,961,893 |
| 38 | ALPHA GENERATION LLC TERM LOAN B | N/A | 0.58% | 1,857,473 |
| 39 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | N/A | 0.57% | 1,813,687 |
| 40 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.56% | 1,786,486 |
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad) tock Market Panic: Trump Just Dropped a Bomb on Your Stocks
The market is in freefall—and Trump's new tariffs just lit the fuse.
Millions of investors are blindsided as stocks plunge… but this is only Phase 1.
If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow |
| 41 | Cloud Software Group Inc. 9% | N/A | 0.55% | 1,710,000 |
| 42 | Cornerstone Generation Llc Term Loan B | N/A | 0.54% | 1,705,000 |
| 43 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | N/A | 0.53% | 1,690,929 |
| 44 | Clarios Global Lp 2025 Usd Term Loan B | N/A | 0.52% | 1,660,000 |
| 45 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | N/A | 0.52% | 1,655,407 |
| 46 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126% | N/A | 0.51% | 1,634,000 |
| 47 | TWITTER INC 2025 FIXED TERM LOAN | N/A | 0.51% | 1,630,000 |
| 48 | TWITTER INC TERM LOAN | N/A | 0.51% | 1,660,753 |
| 49 | KASEYA INC 2025 1L TERM LOAN B | N/A | 0.50% | 1,605,000 |
| 50 | TRANSDIGM, INC. 2023 TERM LOAN J | N/A | 0.49% | 1,563,184 |
| 51 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | N/A | 0.47% | 1,505,543 |
| 52 | Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B | N/A | 0.47% | 1,511,214 |
| 53 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | N/A | 0.46% | 1,479,820 |
| 54 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | N/A | 0.46% | 1,450,214 |
| 55 | Cogentrix Finance Holdco I Llc Term Loan B | N/A | 0.46% | 1,451,798 |
| 56 | Frontier Communications Corp 2025 Term Loan B | N/A | 0.46% | 1,457,500 |
| 57 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | N/A | 0.46% | 1,457,545 |
| 58 | Nouryon Finance Bv 2024 Usd Term Loan B | N/A | 0.46% | 1,475,507 |
| 59 | Onedigital Borrower Llc 2025 Repriced Term Loan | N/A | 0.46% | 1,465,895 |
| 60 | PROOFPOINT INC 2024 TERM LOAN | N/A | 0.46% | 1,463,524 |
| 61 | BCPE PEQUOD BUYER INC USD TERM LOAN B | N/A | 0.45% | 1,435,000 |
| 62 | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | N/A | 0.45% | 1,499,290 |
| 63 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.45% | 1,465,000 |
| 64 | PRO MACH GROUP INC 2025 TERM LOAN B | N/A | 0.45% | 1,447,967 |
| 65 | Crown Finance Us Inc 2024 Term Loan B | N/A | 0.42% | 1,351,225 |
| 66 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | N/A | 0.42% | 1,394,683 |
| 67 | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | N/A | 0.42% | 1,335,000 |
| 68 | ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | N/A | 0.41% | 1,309,069 |
| 69 | LifePoint Health, Inc 11% | N/A | 0.41% | 1,200,000 |
| 70 | Titan Acquisition Limited 2024 Term Loan B | N/A | 0.41% | 1,298,433 |
| 71 | ATHENAHEALTH INC 2022 TERM LOAN B | N/A | 0.38% | 1,222,986 |
| 72 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | N/A | 0.38% | 1,229,625 |
| 73 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | N/A | 0.38% | 1,238,231 |
| 74 | Prairie Eci Acquiror Lp 2024 Term Loan B | N/A | 0.38% | 1,224,783 |
| 75 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | N/A | 0.38% | 1,204,931 |
| 76 | Advisor Group Inc 2024 Term Loan B | N/A | 0.37% | 1,179,386 |
| 77 | Albion Financing 3 Sarl 2025 Usd Term Loan B | N/A | 0.37% | 1,190,308 |
| 78 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | N/A | 0.37% | 1,215,000 |
| 79 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | N/A | 0.37% | 1,176,678 |
| 80 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | N/A | 0.37% | 1,189,966 |
| 81 | Arsenal Aic Parent Llc 2025 Term Loan B | N/A | 0.35% | 1,131,663 |
| 82 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | N/A | 0.35% | 1,114,688 |
| 83 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | N/A | 0.35% | 1,123,045 |
| 84 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | N/A | 0.34% | 1,093,163 |
| 85 | Edgewater Generation Llc 2025 Repriced Term Loan | N/A | 0.34% | 1,083,221 |
| 86 | Instructure Holdings Inc 2024 Term Loan | N/A | 0.34% | 1,070,000 |
| 87 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | N/A | 0.33% | 1,057,350 |
| 88 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | N/A | 0.33% | 1,046,529 |
| 89 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | N/A | 0.32% | 1,007,711 |
| 90 | MH SUB I LLC 2023 TERM LOAN | N/A | 0.32% | 1,067,426 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | N/A | 0.32% | 1,027,426 |
| 92 | ARCHES BUYER INC 2021 TERM LOAN B | N/A | 0.31% | 1,002,773 |
| 93 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | N/A | 0.31% | 1,040,000 |
| 94 | HEARTLAND DENTAL LLC 2024 TERM LOAN | N/A | 0.31% | 1,001,219 |
| 95 | ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | N/A | 0.29% | 922,699 |
| 96 | DELTA TOPCO INC 2025 TERM LOAN B | N/A | 0.29% | 920,509 |
| 97 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | N/A | 0.29% | 925,700 |
| 98 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | N/A | 0.28% | 887,525 |
| 99 | Dye And Durham Corporation 2024 Usd Term Loan B | N/A | 0.28% | 899,084 |
| 100 | POLARIS NEWCO, LLC USD TERM LOAN B | N/A | 0.28% | 905,954 |
