TFLR Holdings and Portfolio Weights Page 2 - T. Rowe Price Floating Rate ETF

TFLR ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	T. Rowe Price Floating Rate ETF
Report date	2026-02-28
Reported holdings	344
SEC series ID	S000077050

Positions 101–200 of 344

Ticker	Issuer	Weight	Value (USD)	Balance
JD POWER TL B 1L BANKDEBT	JD POWER TL B 1L BANKDEBT	0.346386%	1,869,245.61	1,965,041.38 PA
DATASITE TL B 1L BANKDEBT	DATASITE TL B 1L BANKDEBT	0.342616%	1,848,898.86	1,943,651.89 PA
DURAVANT TL 2L BANKDEBT	DURAVANT TL 2L BANKDEBT	0.34126%	1,841,581.39	1,832,419.29 PA
ASURION LLC/ASURION CO 144A	ASURION LLC/ASURION CO 144A	0.33987%	1,834,079.02	1,845,000 PA
PRESIDIO TL B 1L BANKDEBT	PRESIDIO TL B 1L BANKDEBT	0.333297%	1,798,612.52	1,854,239.71 PA
ALTICE TL B5 1L BANKDEBT	ALTICE TL B5 1L BANKDEBT	0.332592%	1,794,808.86	2,080,937.81 PA
TRANSDIGM INC TL K 1L BANKDEBT	TRANSDIGM INC TL K 1L BANKDEBT	0.329083%	1,775,871.84	1,777,952.04 PA
ASCEND LEARNING TL B 1L BANKDEBT	ASCEND LEARNING TL B 1L BANKDEBT	0.327058%	1,764,943.16	1,857,834.9 PA
DELIVERY HERO TL B 1L BANKDEBT	DELIVERY HERO TL B 1L BANKDEBT	0.321676%	1,735,900.58	1,741,997.57 PA
CITRIX TL B2 1L BANKDEBT	CITRIX TL B2 1L BANKDEBT	0.319109%	1,722,047.04	1,858,658.43 PA
TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT	TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT	0.316159%	1,706,126.65	1,702,483.34 PA
BOOTS GROUP TL B 1L BANKDEBT	BOOTS GROUP TL B 1L BANKDEBT	0.315156%	1,700,714	1,700,000 PA
CLEARWATER TL B 1L BANKDEBT	CLEARWATER TL B 1L BANKDEBT	0.304982%	1,645,809.4	1,648,562.5 PA
BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT	BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT	0.300304%	1,620,564.88	1,621,245.8 PA
CAESARS ENTERTAINMENT TL B 1L BANKDEBT	CAESARS ENTERTAINMENT TL B 1L BANKDEBT	0.293664%	1,584,734.5	1,601,550.78 PA
KASEYA TL 2L BANKDEBT	KASEYA TL 2L BANKDEBT	0.286259%	1,544,773.05	1,915,000 PA
DEEP BLUE OPERATING I LL TL B 1L BANKDEB	DEEP BLUE OPERATING I LL TL B 1L BANKDEB	0.275114%	1,484,632.4	1,480,000 PA
GTCR EVEREST BORROWER TL B 1L USD BANKDEBT	GTCR EVEREST BORROWER TL B 1L USD BANKDEBT	0.273034%	1,473,406.12	1,503,797.87 PA
CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT	CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT	0.271269%	1,463,881.22	1,463,427.56 PA
UNIVAR TL B 1L BANKDEBT	UNIVAR TL B 1L BANKDEBT	0.267992%	1,446,196.2	1,449,370.32 PA
N/A	N/A	0.266803%	1,439,781.82	1,932,593.05 PA
NEXSTAR BROADCASTING TL B 1L BANKDEBT	NEXSTAR BROADCASTING TL B 1L BANKDEBT	0.262063%	1,414,202.21	1,415,972.18 PA
CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT	CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT	0.25638%	1,383,534.55	1,379,795.3 PA
IHEARTCOMMUNICATIONS TL 1L BANKDEBT	IHEARTCOMMUNICATIONS TL 1L BANKDEBT	0.253744%	1,369,309.37	1,586,078.75 PA
CAESARS ENTERTAINMENT TL B 1L BANKDEBT	CAESARS ENTERTAINMENT TL B 1L BANKDEBT	0.250957%	1,354,271.91	1,365,358.62 PA
HEARTLAND DENTAL TL B 1L BANKDEBT	HEARTLAND DENTAL TL B 1L BANKDEBT	0.248802%	1,342,638.68	1,346,773.27 PA
TAYLOR MADE GOLF TL B 1L BANKDEBT	TAYLOR MADE GOLF TL B 1L BANKDEBT	0.248252%	1,339,673.56	1,345,553.63 PA
N/A	N/A	0.245372%	1,324,131.6	1,320,000 PA
MITER BRANDS TL B2 1L BANKDEBT	MITER BRANDS TL B2 1L BANKDEBT	0.244929%	1,321,740.42	1,332,735.49 PA
N/A	N/A	0.240025%	1,295,275	1,315,000 PA
N/A	N/A	0.237159%	1,279,809.97	1,277,217.22 PA
N/A	N/A	0.230135%	1,241,906.81	1,277,025 PA
DIRECTV TL B 1L BANKDEBT	DIRECTV TL B 1L BANKDEBT	0.22073%	1,191,149.69	1,193,178.09 PA
LEVEL 3 FINANCING INC 144A	LEVEL 3 FINANCING INC 144A	0.21765%	1,174,528.77	1,130,000 PA
WAYSTAR TL 1L BANKDEBT	WAYSTAR TL 1L BANKDEBT	0.21684%	1,170,160.43	1,180,489.72 PA
INTERNET BRANDS TL B 1L BANKDEBT	INTERNET BRANDS TL B 1L BANKDEBT	0.215485%	1,162,846.54	1,437,085.58 PA
TAILORED BRANDS TL B 1L BANKDEBT	TAILORED BRANDS TL B 1L BANKDEBT	0.215337%	1,162,048.93	1,165,452.05 PA
PRIMO BRANDS CORP TL B 1L BANKDEBT	PRIMO BRANDS CORP TL B 1L BANKDEBT	0.213202%	1,150,526.89	1,151,759.27 PA
ASURION LLC/ASURION CO 144A	ASURION LLC/ASURION CO 144A	0.212501%	1,146,743.29	1,090,000 PA
OSTTRA TL B 1L BANKDEBT	OSTTRA TL B 1L BANKDEBT	0.209042%	1,128,081	1,150,000 PA
RENAISSANCE HOLDINGS TL B 1L BANKDEBT	RENAISSANCE HOLDINGS TL B 1L BANKDEBT	0.208607%	1,125,732.38	1,507,004.52 PA
BETTCHER TL 1L BANKDEBT	BETTCHER TL 1L BANKDEBT	0.206908%	1,116,560.88	1,111,348.65 PA
X.AI LLC/X.AI CO ISSUER 144A	X.AI LLC/X.AI CO ISSUER 144A	0.202611%	1,093,376.95	960,000 PA
KASEYA TL B 1L BANKDEBT	KASEYA TL B 1L BANKDEBT	0.200657%	1,082,828.47	1,200,288.72 PA
N/A	N/A	0.200606%	1,082,556.52	1,092,112.5 PA
DIRECTV FIN LLC/COINC 144A	DIRECTV FIN LLC/COINC 144A	0.199012%	1,073,954.78	1,050,000 PA
BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT	BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT	0.198257%	1,069,880.4	1,080,000 PA
EW SCRIPPS CO TL B3 1L USD BANKDEBT	EW SCRIPPS CO TL B3 1L USD BANKDEBT	0.197616%	1,066,417.63	1,101,671.11 PA
AMERICAN BATH GRP TL B 1L BANKDEBT	AMERICAN BATH GRP TL B 1L BANKDEBT	0.197266%	1,064,532.43	1,102,662.5 PA
ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT	ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT	0.197214%	1,064,248.73	1,064,248.73 PA
LIFE TIME INC TL B 1L USD BANKDEBT	LIFE TIME INC TL B 1L USD BANKDEBT	0.190375%	1,027,341.14	1,026,694.32 PA
US RENAL CARE INC TL 1L BANKDEBT	US RENAL CARE INC TL 1L BANKDEBT	0.189115%	1,020,546.47	1,080,938.5 PA
NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT	NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT	0.189043%	1,020,155.3	1,020,298.14 PA
VISTRA CORP 144A	VISTRA CORP 144A	0.187918%	1,014,087.14	920,000 PA
ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT	ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT	0.186086%	1,004,197.08	1,038,122.94 PA
DAVE & BUSTERS TL B 1L BANKDEBT	DAVE & BUSTERS TL B 1L BANKDEBT	0.184654%	996,473.12	1,078,434.11 PA
VOYAGER PARENT LLC TL B 1L USD BANKDEBT	VOYAGER PARENT LLC TL B 1L USD BANKDEBT	0.181319%	978,472.35	982,925 PA
TERRAFORM TL B 1L BANKDEBT	TERRAFORM TL B 1L BANKDEBT	0.179773%	970,132.38	971,346.56 PA
EW SCRIPPS TL B2 1L BANKDEBT	EW SCRIPPS TL B2 1L BANKDEBT	0.175632%	947,786.05	940,730.57 PA
M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT	M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT	0.173494%	936,245.45	933,761.64 PA
TALEN ENERGY SUPPLY LLC 144A	TALEN ENERGY SUPPLY LLC 144A	0.172602%	931,433.27	885,000 PA
NEPTUNE BIDCO US INC 144A	NEPTUNE BIDCO US INC 144A	0.17193%	927,805.61	925,000 PA
HARD ROCK TL B 1L BANKDEBT	HARD ROCK TL B 1L BANKDEBT	0.171909%	927,695.02	964,670.85 PA
EG GLOBAL FINANCE PLC 144A	EG GLOBAL FINANCE PLC 144A	0.171343%	924,639.91	860,000 PA
N/A	N/A	0.170981%	922,687.5	925,000 PA
CETERA TL 1L BANKDEBT	CETERA TL 1L BANKDEBT	0.170579%	920,514.95	955,000 PA
N/A	N/A	0.17053%	920,249.05	918,338.91 PA
UNITI TL B 1L BANKDEBT	UNITI TL B 1L BANKDEBT	0.169557%	915,000	915,000 PA
INTERNET BRANDS TL B 1L BANKDEBT	INTERNET BRANDS TL B 1L BANKDEBT	0.169353%	913,899.27	1,348,928.81 PA
N/A	N/A	0.16843%	908,917.1	910,000 PA
BAY CLUB TL B 1L BANKDEBT	BAY CLUB TL B 1L BANKDEBT	0.167181%	902,176.4	905,000 PA
ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT	ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT	0.166555%	898,799.62	898,233.73 PA
TK ELEVATOR TL B 1L BANKDEBT	TK ELEVATOR TL B 1L BANKDEBT	0.166163%	896,686.97	897,090.66 PA
LIFEPOINT HEALTH INC TL B 1L BANKDEBT	LIFEPOINT HEALTH INC TL B 1L BANKDEBT	0.165569%	893,478.5	895,000 PA
GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT	GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT	0.161201%	869,909.56	872,089.78 PA
ESSENTIAL HOME TL B 1L BANKDEBT	ESSENTIAL HOME TL B 1L BANKDEBT	0.160815%	867,825	870,000 PA
COMPOSECURE TL B 1L BANKDEBT	COMPOSECURE TL B 1L BANKDEBT	0.158954%	857,784.05	863,178.92 PA
VIASAT INC TL B 1L BANKDEBT	VIASAT INC TL B 1L BANKDEBT	0.156919%	846,802.77	847,862.6 PA
RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK	0.15643%	844,160.25	974,972.28 PA
PELOTON INTERACTIVE INC TL 1L BANKDEBT	PELOTON INTERACTIVE INC TL 1L BANKDEBT	0.156153%	842,668.47	840,039.15 PA
IVIRMA TL B6 1L BANKDEBT	IVIRMA TL B6 1L BANKDEBT	0.155744%	840,459.85	835,862.61 PA
ALTER DOMUS TL B1 1L BANKDEBT	ALTER DOMUS TL B1 1L BANKDEBT	0.151983%	820,162.81	823,250 PA
BROOKS AUTOMATION TL 1L BANKDEBT	BROOKS AUTOMATION TL 1L BANKDEBT	0.151771%	819,018.75	825,000 PA
NAVIENT CORP	NAVIENT CORP	0.149111%	804,664.7	795,000 PA
CHS/COMMUNITY HEALTH SYS 144A	CHS/COMMUNITY HEALTH SYS 144A	0.148608%	801,951.59	739,000 PA
DIRECTV TL EXT 1L BANKDEBT	DIRECTV TL EXT 1L BANKDEBT	0.147174%	794,212.78	794,459.06 PA
ASURION TL B10 1L BANKDEBT	ASURION TL B10 1L BANKDEBT	0.145939%	787,546.89	788,532.56 PA
INTERNET BRANDS TL 2L BANKDEBT	INTERNET BRANDS TL 2L BANKDEBT	0.145808%	786,841	1,100,000 PA
XAI CORP TL B 1L BANKDEBT	XAI CORP TL B 1L BANKDEBT	0.145768%	786,627.34	759,373.43 PA
CELSIUS HOLDINGS INC TL B 1L BANKDEBT	CELSIUS HOLDINGS INC TL B 1L BANKDEBT	0.145586%	785,643.33	781,929.17 PA
AMERICAN AXLE & MFG INC TL C 1L BANKDEBT	AMERICAN AXLE & MFG INC TL C 1L BANKDEBT	0.144649%	780,588.3	785,000 PA
WR GRACE TL B 1L BANKDEBT	WR GRACE TL B 1L BANKDEBT	0.143071%	772,070.98	773,362.5 PA
WASH MULTIFAMILY TL B 1L BANKDEBT	WASH MULTIFAMILY TL B 1L BANKDEBT	0.140607%	758,775	755,000 PA
GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT	GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT	0.1398%	754,418.65	755,000 PA
GETTY IMAGES INC 144A	GETTY IMAGES INC 144A	0.138514%	747,480.98	845,000 PA
WULF COMPUTE LLC 144A	WULF COMPUTE LLC 144A	0.137343%	741,160.48	700,000 PA
MADISON SAFETY TL B 1L BANKDEBT	MADISON SAFETY TL B 1L BANKDEBT	0.135827%	732,982.01	733,715.73 PA
N/A	N/A	0.134319%	724,843.23	726,157.58 PA
DYNASTY ACQ CO I TL B2 1L BANKDEBT	DYNASTY ACQ CO I TL B2 1L BANKDEBT	0.133653%	721,247.49	719,448.87 PA
ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK	ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK	0.13294%	717,401.96	746,321.94 PA