Polen Floating Rate Income ETF (PCFI)

PCFI Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.51%	425,792
2	n/a	Mh Sub I Llc Term Loan	3.52%	335,000
3	n/a	Ten-X Llc Term Loan	3.34%	350,453
4	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	3.21%	320,000
5	n/a	Arches Buyer Inc Term Loan B	2.66%	256,913
6	n/a	Assuredpartners Inc Term Loan B5	2.60%	245,000
7	n/a	Altar Bidco Inc Term Loan	2.47%	240,000
8	n/a	Clear Channel Outdoor Holdings Term Loan B	2.44%	228,790
9	n/a	Asurion Term Loan B4	2.41%	235,000
10	n/a	Aveanna Term Loan B	2.35%	223,533
11	n/a	Covetrus Term Loan	2.17%	212,708
12	n/a	Sm Wellness Holdings Inc Term Loan	2.14%	202,562
13	n/a	Clover Holdings 2 Llc Term Loan B	2.12%	200,000
14	n/a	Nexus Buyer Llc Term Loan B	2.01%	189,076
15	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	2.00%	200,000
16	n/a	Duravant Term Loan	1.97%	185,000
17	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.97%	195,000
18	n/a	Varsity Brands Term Loan B	1.97%	185,000
19	n/a	Rlg Holdings Llc Term Loan	1.96%	187,582
20	n/a	Lsf12 Crown Us Commercia Term Loan B	1.96%	185,000
21	n/a	Cp Iris Holdco I Inc Term Loan	1.91%	179,326
22	n/a	Touchtunes Music Group Term Loan	1.90%	178,559
23	n/a	Multi-Color Term Loan B	1.88%	183,479
24	n/a	Heartland Dental Llc Term Loan B	1.79%	168,600
25	n/a	Realtruck Group Inc Term Loan	1.74%	163,762
26	n/a	Foundation Building M Term Loan B2	1.71%	163,937
27	n/a	Golden State Foods Llc Term Loan B	1.71%	160,000
28	n/a	Cci Buyer Inc Term Loan B	1.68%	157,962
29	n/a	Consilio Term Loan	1.57%	147,365
30	n/a	Wand Newco 3 Inc Term Loan B	1.40%	131,738
31	n/a	Angus Chemical Term Loan B	1.40%	131,573
32	n/a	Oscar Acquisitionco Llc Term Loan B	1.34%	127,533
33	n/a	Charlotte Buyer Inc Term Loan B	1.33%	125,000
34	n/a	Azalea Topco Inc Term Loan B	1.33%	124,688
35	n/a	Fiesta Purchaser Inc Term Loan B	1.29%	121,257
36	n/a	Dexko Global Inc Term Loan B	1.28%	126,977
37	n/a	Learning Care Group Us N Term Loan B	1.27%	118,083
38	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	1.25%	145,000
39	n/a	Aveanna Healthcare Llc Term Loan	1.23%	120,000
40	n/a	Viad Corp Term Loan B	1.22%	114,281
41	n/a	Eyecare Partners Llc Pik Term Loan B	1.19%	142,372
42	n/a	Angus Chemical Term Loan	1.04%	100,000
43	n/a	Infinite Bidco Llc Term Loan	1.00%	105,000
44	n/a	Club Car Term Loan B	0.97%	93,409
45	n/a	Recess Holdings Inc Term Loan B	0.96%	89,549
46	n/a	Connectwise Llc Term Loan B	0.95%	89,423
47	n/a	Packaging Coordinators Term Loan	0.92%	86,730
48	n/a	Clover Holdings 2 Llc Term Loan B	0.91%	85,000
49	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.87%	95,000
50	n/a	Scih Salt Holdings Inc Term Loan B1	0.84%	78,518

As of Dec 31, 2024

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