PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · Real-Time Price · USD

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49.71

0.00 (-0.01%)

At close: Jun 3, 2025, 4:00 PM

49.71

0.00 (0.00%)

After-hours: Jun 3, 2025, 8:00 PM EDT

PFRL Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	11.17%	8,989,681
2	n/a	B8adp5kv4	5.28%	19,170
3	n/a	B8adv0ay3	5.05%	18,332
4	n/a	U.S. Dollar	3.73%	3,004,218
5	n/a	B8adr8527	2.65%	9,600
6	AXP.V3.55 PERP	American Express Company 3.55%	2.04%	1,700,000
7	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	2.00%	1,600,000
8	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.76%	1,390,000
9	n/a	Ggp/Brookfield Retail 8/27/25 Term Loan	1.66%	1,335,137
10	n/a	B8ads1e39	1.35%	4,907
11	n/a	B8adrhtb1	1.33%	4,814
12	n/a	Euro	1.23%	875,675
13	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.23%	970,000
14	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.07%	855,000
15	n/a	Citi Cac Balance	1.06%	856,000
16	CGMS.2025-1A B	CARLYLE US CLO 2025-1 LTD 6.06421%	0.93%	750,000
17	PPMC.2019-3A BR	PPM CLO 3 LTD 6.0914%	0.93%	750,000
18	TEN.8 11.17.28 REGS	Tenneco Inc. 9.17199%	0.87%	726,068
19	n/a	Voyager Paren 05/09/32 Term Loan	0.79%	650,000
20	n/a	Ppi Hldg U 11/15/31 Term Loan	0.78%	631,870
21	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.76%	625,000
22	n/a	Emerald Debt Merger Su 05/31/30 Term Loan	0.75%	611,056
23	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.73%	600,000
24	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.71%	600,000
25	n/a	Tk Elevator Us Newc 04/30/30 Term Loan	0.71%	570,458
26	n/a	Quimp 03/01/30 Term Loan	0.64%	450,000
27	n/a	Asurion, Llc 08/17/28 Term 08/19/28 Term Loan	0.63%	513,100
28	n/a	Forward Air (Clue 09/20/30 Term Loan	0.63%	520,111
29	n/a	Great British Pound	0.63%	377,813
30	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.63%	510,000
31	HAYFN.2024-15A B	HAYFIN US XV LTD 6.48262%	0.63%	500,000
32	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.93262%	0.63%	500,000
33	ICG.2023-1A B	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947%	0.63%	500,000
34	PPMC.2019-2A BR2	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%	0.62%	500,000
35	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.62%	531,599
36	TKO.2023-2A A1	TIKEHAU US CLO V LTD 6.2061%	0.62%	500,000
37	n/a	Rainbow Uk Holdc 02/26/29 Term Loan	0.62%	375,000
38	n/a	Opa 03/31/32 Term Loan	0.62%	500,000
39	AWPT.2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%	0.62%	500,000
40	n/a	Upstream Newco Inc 11/20/26 Term Loan	0.62%	655,584
41	n/a	Pci Gaming Auth 07/18/31 Term Loan	0.62%	496,748
42	n/a	Clydesdale Acquis 03/27/32 Term Loan	0.61%	491,409
43	n/a	Calpine 01/31/31 Term Loan	0.59%	473,810
44	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.59%	525,000
45	n/a	Focus Finl Partner 09/15/31 Term Loan	0.58%	473,812
46	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.58%	500,000
47	n/a	Lumen Tec 04/15/30 Term Loan	0.55%	448,859
48	n/a	Tpc Grou 11/22/31 Term Loan	0.54%	460,000
49	n/a	Z96zav0e1	0.54%	21,525,000
50	n/a	First Brands Gr 03/24/28 Term Loan	0.53%	475,000
51	n/a	Verifone Sy 08/18/28 Term Loan	0.53%	468,669
52	n/a	Clarios Glob 01/14/32 Term Loan	0.53%	425,000
53	n/a	Great Outdoors Grou 01/16/32 Term Loan	0.52%	427,136
54	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.52%	475,695
55	n/a	Mph Acq 12/31/30 Term Loan	0.51%	420,137
56	AWPT.2020-11A BR	ELEVATION CLO 2020-11 LTD 6.2561%	0.50%	400,000
57	CQS.2021-1A BR	CQS US CLO 2021-1 LTD 6.01947%	0.50%	400,000
58	n/a	Sed 06/27/31 Term Loan	0.50%	400,000
59	n/a	Gfl Environmenta 02/28/32 Term Loan	0.49%	400,000
60	n/a	Secure Ac 12/16/28 Term Loan	0.49%	398,251
61	n/a	Belfor Hldg 11/01/30 Term Loan	0.48%	382,306
62	n/a	Alliance Laundry Sy 08/19/31 Term Loan	0.47%	375,000
63	n/a	Crisis Prevention Ins 04/09/31 Term Loan	0.47%	374,062
64	n/a	Ap Gaming 02/15/29 Term Loan	0.46%	374,020
65	n/a	Ineos Us Fi 02/18/30 Term Loan	0.45%	372,565
66	n/a	Z9707z0k8	0.44%	5,790,000
67	n/a	Geon Performance Solution 08/18/28 Term Loan	0.44%	369,385
68	NGC.2024-1A B	NGC 2024-I Ltd. 6.36947%	0.44%	350,000
69	n/a	Michael Baker Int 12/01/28 Term Loan	0.43%	348,123
70	n/a	Jefferies Fi 10/31/31 Term Loan	0.43%	348,250
71	n/a	Cppib Ovm Member U 08/20/31 Term Loan	0.43%	348,749
72	n/a	Jfl Tiger Acq C 10/31/30 Term Loan	0.43%	347,239
73	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	365,000
74	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.43%	340,000
75	n/a	Nab Hldg 11/24/28 Term Loan	0.42%	344,256
76	n/a	Belron 10/01/31 Term Loan	0.40%	322,500
77	n/a	Mrc Glob U 10/24/31 Term Loan	0.40%	325,000
78	n/a	Apr 07/31/31 Term Loan	0.40%	323,375
79	n/a	Adient U 01/31/31 Term Loan	0.40%	322,869
80	n/a	Greystar Real Estate Partner 08/21/30 Term Loan	0.39%	316,609
81	n/a	Graftech Global Enterprise 12/31/29 Term Loan	0.39%	318,182
82	n/a	Rya 11/14/30 Term Loan	0.39%	313,226
83	n/a	Plz 08/03/26 Term Loan	0.38%	318,061
84	n/a	Azorra Soar Tl 10/30/29 Term Loan	0.38%	306,460
85	n/a	Zelis Pmts Buye 09/28/29 Term Loan	0.38%	307,500
86	SIXST.2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%	0.38%	300,000
87	n/a	Vetstrategy Canada 12/06/28 Term Loan	0.37%	299,244
88	n/a	Life Tim 10/22/31 Term Loan	0.37%	300,000
89	n/a	Madison Safety Flo 09/26/31 Term Loan	0.37%	298,936
90	n/a	Savage Enterprise 09/15/28 Term Loan	0.37%	298,474
91	n/a	Genesys Cloud Ser 01/23/32 Term Loan	0.37%	300,000
92	n/a	Arcos 08/13/31 Term Loan	0.37%	299,500
93	n/a	Qualityte 11/04/31 Term Loan	0.37%	300,000
94	n/a	Discovery Energy Hldg 05/01/31 Term Loan	0.37%	298,142
95	n/a	Blackstone Mortgage 05/31/29 T 05/09/29 Term Loan	0.37%	295,043
96	n/a	Harbor Freight 06/05/31 Term Loan	0.37%	306,235
97	n/a	Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan	0.37%	300,000
98	n/a	Vista Mgmt Hld 03/2 03/26/31 Term Loan	0.36%	290,000
99	n/a	Aadvantage Loyal 04/20/28 Term Loan	0.36%	291,840
100	n/a	Charlotte Buye 02/11/28 Term Loan	0.36%	287,846
101	n/a	Al Ngpl Hldg 04/17/28 Term Loan	0.35%	285,879
102	n/a	First Brands Group, Llc 03/30/27 Term Loan	0.35%	293,978
103	n/a	Cornerstone Bldg Brands Inc 08/01/28 Term Loan	0.35%	318,686
104	AVOCA.10A B1RR	AVOCA 10A B1RR FRN 4/15/2035	0.35%	250,000
105	n/a	Mcafee 03/01/29 Term Loan	0.35%	292,148
106	ATCLO.2023-21A B	ATLAS SENIOR LOAN FUND XXI LTD 7.26947%	0.34%	275,000
107	n/a	Envision Hlthcare 12/31/27 Term Loan	0.34%	275,000
108	PMTCR.2024-3R A	Pmt Cr Risk Transfer Tr 2024=3 FRN 7.41422%	0.34%	276,072
109	n/a	Broadstreet Partner 06/16/31 Term Loan	0.34%	273,062
110	n/a	Sandisk 03/31/32 Term Loan	0.34%	275,000
111	n/a	Phoenix Guaranto 02/21/31 Term Loan	0.34%	270,822
112	n/a	Azuria Water Solution 05/17/28 Term Loan	0.34%	272,196
113	n/a	Kenan Advantage Grou 01/25/29 Term Loan	0.33%	273,497
114	n/a	Lc Ahab Us Bidc 05/01/31 Term Loan	0.33%	275,000
115	n/a	Acrisur 11/06/30 Term Loan	0.33%	271,062
116	VST.V8.875 PERP C	Vistra Corp 8.875%	0.33%	250,000
117	n/a	Vantage Elevator (Victory Buyer 11/10/28 Term Loan	0.33%	273,782
118	n/a	Eab Global, 08/16/28 Term Loan	0.33%	273,185
119	n/a	Amg Advanced 11/16/28 Term Loan	0.33%	272,187
120	n/a	Gloves Buye 01/17/32 Term Loan	0.33%	275,000
121	n/a	Hudson River Tradin 03/20/30 Term Loan	0.33%	264,069
122	n/a	Gategroup Us Fin 06/30/32 Term Loan	0.33%	265,000
123	n/a	Consolidated E 11/07/30 Term Loan	0.32%	273,184
124	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.66422%	0.31%	248,369
125	n/a	Level 3 Financin 03/21/32 Term Loan	0.31%	250,000
126	ATSTC.2022-1A BR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%	0.31%	250,000
127	n/a	Examworks Bidc 11/01/28 Term Loan	0.31%	250,000
128	n/a	Rockpoint Gas Storage Partne 09/18/31 Term Loan	0.31%	250,000
129	n/a	Aap Buye 09/09/31 Term Loan	0.31%	250,000
130	n/a	Medline Indus 10/23/28 Term Loan	0.31%	250,000
131	n/a	Paint Inter Ii 09/11/31 Term Loan	0.31%	250,000
132	OCTR.2020-9A BRR	OCEAN TRAILS CLO IX LLC 6.01756%	0.31%	250,000
133	n/a	Loire Finco Luxem 01/31/30 Term Loan	0.31%	250,000
134	n/a	Hilcorp Energy 02/06/30 Term Loan	0.31%	250,000
135	n/a	Johnstone Suppl 06/07/31 Term Loan	0.31%	248,750
136	BX.2025-DIME E	BX TRUST 2025-DIME 7.32871%	0.31%	250,000
137	n/a	Recess Holding 02/20/30 Term Loan	0.31%	248,004
138	n/a	Roper Industrial Pr 11/23/29 Term Loan	0.31%	248,631
139	n/a	Mavis Tire Express Services Top 05/04/28 Term Loan	0.31%	248,127
140	n/a	Arsenal Aic Paren 08/18/30 Term Loan	0.30%	246,828
141	n/a	Action Environmental Grou 10/24/30 Term Loan	0.30%	245,280
142	n/a	Hunter Dougla 01/31/32 Term Loan	0.30%	249,375
143	SNDPT.2020-2A DR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89338%	0.30%	250,000
144	n/a	Park River Holdings Inc 12/28/27 Term Loan	0.30%	253,755
145	n/a	Nouryon F 04/03/28 Term Loan	0.30%	240,585
146	n/a	Harbourvest Partne 04/18/30 Term Loan	0.29%	236,724
147	n/a	Lifepoint H 05/16/31 Term Loan	0.29%	235,607
148	n/a	Kronos Acquisition Holdings 06/26/31 Term Loan	0.28%	269,645
149	n/a	Assuredpartner 02/15/27 Term Loan	0.28%	228,937
150	n/a	Markermeer F 01/29/27 Term Loan	0.28%	200,000
151	n/a	Madison Ia 03/29/32 Term Loan	0.28%	225,000
152	n/a	Peer Hldg I 07/01/31 Term Loan	0.28%	224,438
153	n/a	Doncasters Us Fi 04/23/30 Term Loan	0.27%	222,750
154	n/a	Vfh Paren 06/21/31 Term Loan	0.27%	218,292
155	n/a	Red Planet Borrower Llc 10/02/28 Term Loan	0.27%	219,758
156	n/a	Iris Hldg Inc 06/15/28 Term 06/28/28 Term Loan	0.27%	226,387
157	n/a	Bcpe North Star Us Holdco 2 Inc 06/12/28 Term Loan	0.27%	219,209
158	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.26%	210,000
159	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.26%	208,774
160	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.26%	200,000
161	n/a	Radiate Holdco Llc 09/25/26 Term Loan	0.26%	237,497
162	n/a	Cloudera Inc 10/08/28 Term Loan	0.26%	208,224
163	n/a	Gainwell Acquisition Corp 10/01/27 Term Loan	0.26%	216,470
164	n/a	Internet Brands 04/20/28 Term 04/25/28 Term Loan	0.26%	215,478
165	n/a	Reworld Holding Corpor 11/30/28 Term Loan	0.25%	201,863
166	MVEW.2023-1A B	MOUNTAIN VIEW CLO XVII LTD 7.2561%	0.25%	200,000
167	n/a	Indy Us Bidc 03/28.2028 Term Loan	0.25%	201,449
168	n/a	K 02/12/29 Term Loan	0.25%	204,375
169	n/a	Beacon Roofing Supply, 04/24/32 Term Loan	0.25%	200,000
170	n/a	Allegro Microsystem 10/31/30 Term Loan	0.25%	200,000
171	n/a	Cpi Holdco 05/19/31 Term Loan	0.25%	200,000
172	n/a	Pasadena Performanc 02/24/32 Term Loan	0.25%	200,000
173	n/a	Cpi Holdco 05/17/31 Term Loan	0.25%	200,000
174	n/a	Patagonia H 08/01/29 Term Loan	0.25%	232,732
175	n/a	Pg Polaris Bidco 03/26/31 Term Loan	0.25%	199,001
176	n/a	Omnia Partner 07/25/30 Term Loan	0.25%	198,502
177	n/a	Boost Newco Borrowe 01/31/31 Term Loan	0.25%	198,625
178	n/a	Dechra Finan 12/03/31 Term Loan	0.25%	200,000
179	n/a	Brookfield Properties Retail 05/31/30 Term Loan	0.25%	200,000
180	n/a	Mip V Wast 12/31/28 Term Loan	0.25%	197,075
181	n/a	Whit 10/07/29 Term Loan	0.24%	198,126
182	n/a	Genuine Finl Hldg 09/27/30 Term Loan	0.24%	197,565
183	n/a	Corelogic Inc 06/02/28 Term Loan	0.24%	194,918
184	n/a	Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan	0.24%	194,382
185	n/a	Phrg Intermediat 02/28/32 Term Loan	0.24%	200,000
186	n/a	Asurion Llc 01/22/29 Term 01/20/29 Term Loan	0.23%	200,000
187	n/a	Pro Mach Grou 08/31/28 Term Loan	0.23%	188,299
188	n/a	Fender Musical Instruments 11/1 12/01/28 Term Loan	0.23%	211,555
189	n/a	Cva Reworld Hldg 11/30/28 Term Loan	0.23%	185,267
190	n/a	Lightstone Holdco Llc 02/01/27 01/29/27 Term Loan	0.23%	183,163
191	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.23%	175,000
192	n/a	Renaissance Hldg 04/05/30 Term Loan	0.23%	197,191
193	n/a	Graftech Global Enterprise 12/31/29 Term Loan	0.22%	181,818
194	n/a	Archkey Hldg 10/10/31 Term Loan	0.22%	179,310
195	n/a	Latham Pool Products Inc 03/31/ 02/23/29 Term Loan	0.22%	184,607
196	n/a	Syne 10/28/31 Term Loan	0.22%	175,000
197	n/a	Flutter (Stars Group/A 05/21/32 Term Loan	0.22%	175,000
198	n/a	Travel Leisu 12/14/29 Term Loan	0.21%	173,814
199	n/a	Azuria Water Solution 05/17/28 Term Loan	0.21%	174,026
200	n/a	Plastipak Tlb 08/16/29 Term Loan	0.21%	172,819
201	n/a	Lumen Tec 04/15/29 Term Loan	0.21%	174,683
202	n/a	Swf Hldgs I 12/19/29 Term Loan	0.21%	171,429
203	n/a	Ingram Micr 09/19/31 Term Loan	0.21%	167,687
204	n/a	Bombardier Recreational 12/13/29 Term Loan	0.21%	166,657
205	n/a	Dave & Buster 06/29/29 Term Loan	0.21%	174,154
206	n/a	Kodiak B 12/31/31 Term Loan	0.20%	174,562
207	n/a	Win Waste Innovations Hldg 03/27/28 Term Loan	0.20%	165,000
208	n/a	Tr 02/15/31 Term Loan	0.20%	170,625
209	n/a	Caesars Entm 02/06/30 Term Loan	0.20%	163,588
210	n/a	Clarivate (Camelot Fin 01/25/31 Term Loan	0.20%	162,730
211	B.0 10.30.25	United States Treasury Bills 0%	0.20%	165,000
212	n/a	Ccrr Parent Inc 03/05/28 Term 03/06/28 Term Loan	0.19%	348,187
213	n/a	Cinemark Us 05/24/30 Term Loan	0.19%	155,899
214	n/a	Chart Indus 03/18/30 Term Loan	0.19%	154,404
215	GCBSL.2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	0.19%	150,000
216	n/a	Accelerated Health Systems Llc 02/15/29 Term Loan	0.19%	248,394
217	n/a	Crown Subsea Communic 01/30/31 Term Loan	0.19%	150,000
218	n/a	Tidal Waste & Recy 10/31/31 Term Loan	0.19%	150,000
219	n/a	Ecl Entm 08/31/30 Term Loan	0.19%	150,000
220	n/a	Cinemark Us 05/24/30 Term Loan	0.19%	150,000
221	n/a	Mx Holdings U 02/19/32 Term Loan	0.19%	150,000
222	n/a	Mx Holdings U 02/19/32 Term Loan	0.19%	150,000
223	n/a	Ecl Entm 08/31/30 Term Loan	0.19%	149,374
224	n/a	Verde Purc 11/30/30 Term Loan	0.19%	149,624
225	n/a	Crown Subsea Communic 01/30/31 Term Loan	0.19%	148,875
226	n/a	Pegasus Bid 07/12/29 Term Loan	0.19%	150,000
227	n/a	Cedar Fa 04/18/31 Term Loan	0.19%	149,248
228	n/a	Utd Airl 02/22/31 Term Loan	0.19%	148,992
229	n/a	Reladyne 01/25/29 Term Loan	0.18%	148,505
230	n/a	Copeland (E 06/18/31 Term Loan	0.18%	149,250
231	n/a	Sharp Service 12/31/28 Term Loan	0.18%	148,504
232	n/a	Signature Aviation Us Hld 07/01/31 Term Loan	0.18%	148,066
233	n/a	Mamba Purchase 10/16/28 Term Loan	0.18%	148,011
234	n/a	Allied Universal 05/12/28 Term Loan	0.18%	146,405
235	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996%	0.18%	150,000
236	n/a	Rough Country Llc 07/28/28 Term Loan	0.18%	149,215
237	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.18%	150,000
238	n/a	Lsf11 Trinity Bidc 06/14/30 Term Loan	0.18%	145,270
239	n/a	Trugreen Lp 11/02/27 Term Loan	0.18%	147,308
240	n/a	Foundation Building Material 01/29/31 Term Loan	0.18%	150,000
241	n/a	Inma 05/01/26 Term Loan	0.17%	137,446
242	n/a	Iridium Comm 09/20/30 Term Loan	0.17%	138,172
243	n/a	Evertec Grou 10/30/30 Term Loan	0.17%	135,000
244	n/a	Natel Engineering Company Inc 04/30/26 Term Loan	0.16%	146,026
245	n/a	Cablevision Lightpat 11/30/27 Term Loan	0.16%	130,582
246	n/a	Swf Hldgs I 12/19/29 Term Loan	0.16%	128,571
247	OXLC.7.95 02.29.32 2032	Oxford Lane Capital Corp 0%	0.16%	5,150
248	n/a	Herschend Entertai 06/30/32 Term Loan	0.16%	125,000
249	n/a	Valvoline 04/30/32 Term Loan	0.16%	125,000
250	n/a	Calpine 02/28/32 Term Loan	0.16%	125,000
251	n/a	Dxp Enterprise 10/11/30 Term Loan	0.15%	124,375
252	n/a	Sycamore Buye 07/23/29 Term Loan	0.15%	125,000
253	n/a	Clearwater Analytic 02/10/32 Term Loan	0.15%	125,000
254	n/a	Vs Buye 04/12/31 Term Loan	0.15%	124,376
255	n/a	Legence Hldg 12/16/28 Term Loan	0.15%	124,677
256	n/a	Kuehg 06/12/30 Term Loan	0.15%	123,498
257	n/a	Fertitta Entertain 01/29/29 Term Loan	0.15%	124,359
258	n/a	Alterra M 05/31/30 Term Loan	0.15%	123,443
259	n/a	Weld North Educatio 12/17/29 Term Loan	0.15%	123,750
260	n/a	Treasure Holdc 10/10/31 Term Loan	0.15%	124,688
261	n/a	Proampac Pg Borrowe 09/15/28 Term Loan	0.15%	119,827
262	n/a	Inma 05/01/26 Term Loan	0.15%	117,131
263	n/a	Dave & Busters 10/31/31 Term Loan	0.15%	124,375
264	n/a	Pods Llc 03/31/28 Term Loan	0.15%	121,973
265	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197%	0.14%	112,246
266	n/a	Mh Sub 12/11/31 Term Loan	0.14%	124,688
267	n/a	Lbm Acquisitio 06/06/31 Term Loan	0.14%	125,000
268	ECC.7.75 06.30.30 ECCU	Eagle Point Credit Company Inc 0%	0.14%	4,462
269	n/a	Mph Acq 12/31/30 Term Loan	0.14%	125,000
270	n/a	City Brewing C 04/05/28 Term Loan	0.13%	271,545
271	n/a	Skillsoft (Us) Corp 07/14/28 Term Loan	0.13%	120,176
272	GM.5.6 10.15.32	General Motors Company 5.6%	0.13%	105,000
273	n/a	Win Waste (Granite) 03/31/28 Term Loan	0.13%	104,738
274	VST.V8 PERP 144A	Vistra Corp 8%	0.13%	100,000
275	n/a	Allen Media Llc 02/10/27 Term Loan	0.12%	182,977
276	HLM.2023-18A B	HPS LOAN MANAGEMENT 2023-18 LTD 7.22238%	0.12%	100,000
277	n/a	Shift4 Pmt 05/07/32 Term Loan	0.12%	100,000
278	n/a	Kuehg 06/12/30 Term Loan	0.12%	100,000
279	n/a	Auris Luxembourg Iii 02/28/29 Term Loan	0.12%	100,000
280	n/a	Herc Holding 05/31/32 Term Loan	0.12%	100,000
281	n/a	M6 Etx Holdings 03/2 03/24/32 Term Loan	0.12%	100,000
282	n/a	Ens 01/18/29 Term Loan	0.12%	100,000
283	n/a	Zayo 03/09/27 Term Loan	0.12%	105,000
284	n/a	Al Ngpl Hldg 04/17/28 Term Loan	0.12%	100,000
285	n/a	Scih Salt Hldg 01/31/29 Term Loan	0.12%	100,000
286	n/a	Eco Material Technologie 02/28/32 Term Loan	0.12%	100,000
287	n/a	Canister Intl Grou 03/22/29 Term Loan	0.12%	99,376
288	n/a	Tran 03/14/30 Term Loan	0.12%	99,000
289	n/a	Nouryon F 04/03/28 Term Loan	0.12%	98,754
290	n/a	Starwood Ppty Mt 11/18/27 Term Loan	0.12%	98,497
291	n/a	Pregis Topc 03/31/29 Term Loan	0.12%	98,698
292	n/a	Altar Bidco Inc 02/01/29 Term Loan	0.12%	100,000
293	n/a	Weld North Educatio 12/17/29 Term Loan	0.12%	100,000
294	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.12%	100,000
295	n/a	Aggreko Holding 08/02/29 Term Loan	0.12%	97,153
296	n/a	Ncr Atleos 03/27/29 Term Loan	0.12%	96,000
297	n/a	/Ts/Azz Azz Inc /Xx/B8aafw4c2 L 05/13/29 Term Loan	0.12%	95,507
298	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	100,000
299	n/a	Ineos Qu 03/31/29 Term Loan	0.11%	99,000
300	n/a	Ds P 12/13/30 Term Loan	0.11%	99,250
301	CCIF.8.75 10.31.28	Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A	0.10%	3,287
302	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.10%	80,000
303	n/a	Ccrr Parent Inc 03/05/28 Term Loan	0.10%	175,000
304	n/a	Xplor 10/24/31 Term Loan	0.10%	101,089
305	n/a	Peraton Corp 02/01/28 Term Loan	0.10%	90,511
306	n/a	Proampac Pg Borrowe 09/15/28 Term Loan	0.10%	77,682
307	n/a	Arcis Gol 11/24/28 Term Loan	0.10%	77,500
308	n/a	Asurion Llc 12/23/26 Term Loan	0.09%	75,419
309	n/a	Peer Hldg I 10/28/30 Term Loan	0.09%	74,811
310	n/a	Quartz Acquirec 06/28/30 Term Loan	0.09%	74,810
311	n/a	Gates 06/04/31 Term Loan	0.09%	74,625
312	n/a	Prairie Acquir 08/01/29 Term Loan	0.09%	74,252
313	n/a	Vt Topc 08/09/30 Term Loan	0.09%	74,066
314	n/a	Blackstone Mortga 11/25/28 Term Loan	0.09%	74,582
315	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.09%	75,000
316	n/a	Sonicwall Us Holg 05/31/28 Term Loan	0.09%	74,062
317	n/a	Bip Pipeco Hldg 12/06/30 Term Loan	0.09%	71,938
318	n/a	Mh Sub 12/11/31 Term Loan	0.09%	78,326
319	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	75,000
320	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.09%	75,000
321	n/a	Usi I 09/29/30 Term Loan	0.08%	68,702
322	n/a	Ineos Qu 03/03/30 Term 03/14/30 Term Loan	0.08%	73,688
323	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.08%	75,000
324	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.08%	74,988
325	n/a	Cinemark Us 05/24/30 Term Loan	0.08%	64,813
326	n/a	Digicel Common Equity	0.08%	9,237
327	n/a	Rockpoint Gas Storage Partne 09/18/31 Term Loan	0.08%	61,094
328	n/a	Carnival 08/08/27 Term Loan	0.07%	53,434
329	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.06%	50,000
330	n/a	Sound Inpatient Physician 06/28/28 Term Loan	0.06%	49,512
331	n/a	Nvent Thermal 09/30/31 Term Loan	0.06%	50,000
332	n/a	Windstream Services LLC 9.17681%	0.06%	50,000
333	n/a	John Bean Tech 10/09/31 Term Loan	0.06%	50,000
334	n/a	Hyperion Refinance 04/18/30 Term Loan	0.06%	50,000
335	n/a	Ima Financial Group 11/30/28 Term Loan	0.06%	50,000
336	n/a	Auris Luxembourg Iii 02/28/29 Term Loan	0.06%	49,626
337	n/a	Roper Industrial Pr 11/23/29 Term Loan	0.06%	50,000
338	n/a	Acuren Hldg 07/30/31 Term Loan	0.06%	49,750
339	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.06%	60,000
340	n/a	Lumen Tec 04/15/30 Term Loan	0.06%	50,000
341	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.06%	50,000
342	n/a	Duravant (Engineered Machinery) 05/19/28 Term Loan	0.06%	48,864
343	n/a	Asurion 01/31/28 Term Loan	0.06%	50,000
344	n/a	Univ 01/31/29 Term Loan	0.06%	49,501
345	n/a	Univ 06/09/29 Term 06/24/29 Term Loan	0.06%	48,625
346	n/a	Boxer Parent C 07/30/31 Term Loan	0.06%	47,125
347	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	45,000
348	n/a	Ppi Hldg U 11/15/31 Term Loan	0.05%	43,130
349	n/a	Lifetime Brands 08/26/27 Term Loan	0.05%	45,009
350	n/a	Tronox Fi 09/18/31 Term Loan	0.05%	41,574
351	n/a	Harbor Freight 06/05/31 Term Loan	0.05%	41,140
352	n/a	Pregis Topc 03/31/29 Term Loan	0.04%	35,714
353	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.04%	38,000
354	SPMC.8 11.30.29	Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A	0.04%	1,325
355	n/a	Convergeone Hldg 06/04/30 Term Loan	0.04%	54,808
356	n/a	Tronox Fi 09/18/31 Term Loan	0.04%	33,238
357	n/a	Maverick Gamin 06/03/28 Term Loan	0.04%	33,954
358	n/a	Brewco Borrowe 12/31/25 Term Loan	0.04%	33,186
359	n/a	Maverick Gamin 01/03/28 Term Loan	0.04%	61,630
360	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.04%	75,000
361	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.04%	25,000
362	n/a	Dsport Equity	0.04%	1,996
363	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.04%	25,000
364	n/a	Xplornet Communication 10/24/29 Term Loan	0.03%	29,272
365	M.6.9 01.15.32 REGS	Macys Retail Holdings LLC 6.9%	0.03%	27,437
366	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.03%	25,000
367	n/a	Aggreko Holding 08/02/29 Term Loan	0.03%	26,230
368	n/a	Azuria Water Solut 05/17/28 Term Loan	0.03%	25,974
369	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.03%	25,000
370	n/a	Inma 05/01/26 Term Loan	0.03%	24,896
371	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.03%	25,000
372	n/a	Arcis Gol 11/24/28 Term Loan	0.03%	22,500
373	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.03%	25,000
374	n/a	Archkey Holding 11/30/31 Term Loan	0.03%	20,690
375	n/a	K 02/12/29 Term Loan	0.02%	20,000
376	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.02%	25,000
377	n/a	Cva Reworld Hldg 11/30/28 Term Loan	0.02%	14,269
378	n/a	Xplore Inc	0.02%	5,763
379	n/a	Grnt Thornton Advisor 06/02/31 Term Loan	0.02%	13,587
380	n/a	Convergeone Holdings Inc	0.02%	3,151
381	n/a	Diamond Sports Ne 01/02/28 Term Loan	0.01%	13,235
382	n/a	Reworld Holding Corpor 11/30/28 Term Loan	0.01%	11,114
383	n/a	Lightstone Holdco Llc 02/01/27 01/29/27 Term Loan	0.01%	10,360
384	n/a	Euro	0.01%	8,532
385	n/a	Clydesdale Acquis 03/27/32 Term Loan	0.01%	8,591
386	NSE: DGCONTENT	Digicontent Limited	0.01%	602
387	n/a	Aventiv Technologies 12/31/25 Term Loan	0.01%	6,593
388	n/a	Great British Pound	0.01%	4,112
389	n/a	Aventiv Tec 07/31/25 Term Loan	0.01%	4,905
390	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.01%	5,000
391	n/a	Sound Inpatient Physicians Hldg 06/28/28 Term Loan	0.01%	5,517
392	n/a	City Brewing- Br 04/05/28 Term Loan	0.00%	10,000
393	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.00%	2,000
394	OCCI.7.875 10.31.29 F	OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F	0.00%	75
395	n/a	Dsport Warrants	0.00%	3,733
396	n/a	Mip V Wast 12/31/28 Term Loan	0.00%	511
397	n/a	Kodiak B 12/31/31 Term Loan	0.00%	438
398	n/a	Sound Inptient Physicians Inc	0.00%	355
399	n/a	City Brewing- Br 04/14/28 Term Loan	0.00%	120,039
400	n/a	Mln Us Holdco 10/18/27 Term Loan	0.00%	49,658
401	n/a	Aventiv Tec 11/01/25 Term Loan	0.00%	11,383
402	n/a	Mln Us Holdc 10/18/27 Term Loan	0.00%	21,989
403	n/a	Mitel Networks 10/22 3rd Out (2 10/18/27 Term Loan	0.00%	4,000
404	n/a	Procera Ii Lp And New Procera Gp C Equity/Warrant	0.00%	2,501
405	n/a	Sound Inptient Physicians Inc	0.00%	7,940
406	DLLTD.0 12.31.30 1B14	Digicel Group Holdings Ltd. 0%	0.00%	4,981
407	DLLTD.0 12.31.30 3B14	Digicel Group Holdings Ltd. 0%	0.00%	4,924
408	n/a	Xplore Inc	0.00%	432
409	n/a	Cash	-0.21%	165,112
410	n/a	US Treasury Bond Future Sept 25	-0.42%	3
411	n/a	Great British Pound	-0.63%	509,859
412	n/a	Citi Vm Balance Usd	-1.09%	879,311
413	n/a	Euro	-1.23%	991,177
414	n/a	U.S. Dollar	-1.26%	755,626
415	n/a	B8adrhtb1	-1.30%	1,049,999
416	n/a	B8ads1e39	-1.30%	1,050,000
417	n/a	10 Year Treasury Note Future Sept 25	-2.34%	17
418	n/a	U.S. Dollar	-2.47%	1,751,350
419	n/a	B8adr8527	-2.61%	2,100,000
420	n/a	2 Year Treasury Note Future Sept 25	-4.12%	16
421	n/a	B8adv0ay3	-4.97%	3,999,999
422	n/a	B8adp5kv4	-5.19%	4,179,999
423	n/a	5 Year Treasury Note Future Sept 25	-6.72%	50

As of May 30, 2025

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