PGIM Floating Rate Income ETF (PFRL)

PFRL Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.55%	2,214,458
2	BAC V4.3 PERP MM	Bank of America Corp. 4.3%	3.48%	2,200,000
3	C V3.875 PERP X	Citigroup Inc. 3.875%	3.12%	2,050,000
4	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	2.91%	1,750,000
5	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.56%	1,000,000
6	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	1.27%	800,000
7	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.11%	725,000
8	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.04%	645,000
9	n/a	Asp Unifrax Holdings Inc 12/12/25 Term Loan	1.00%	644,736
10	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.90%	600,000
11	ARES 2021-61A BR	ARES LXI CLO LTD 7.42686%	0.89%	550,000
12	n/a	Citi Cac Balance	0.85%	530,000
13	TEN 8 11.17.28 REGS	Tenneco Inc. 10.17574%	0.85%	553,763
14	ICG 2023-1A B	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.28577%	0.81%	500,000
15	CGMS 2023-5A B	CARLYLE US CLO 2023-5 LTD 8.02462%	0.81%	500,000
16	PPMC 2019-2A BR2	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 7.53611%	0.81%	500,000
17	SYMP 2023-40A B	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.85137%	0.81%	500,000
18	TKO 2023-2A A1	TIKEHAU US CLO V LTD 7.25137%	0.81%	500,000
19	HAYFN 2024-15A B	HAYFIN US XV LTD 7.53736%	0.81%	500,000
20	n/a	Lsf11 A5 Holdc 10/15/28 Term Loan	0.78%	487,329
21	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.76%	500,000
22	n/a	Quikrete Hol 04/12/31 Term Loan	0.68%	423,938
23	n/a	Athenahealth Group Inc 02/15/29 Term Loan	0.68%	424,073
24	n/a	Mcafee 03/01/29 Term Loan	0.67%	419,242
25	n/a	Action Environmental/Interstate 11/24/23 Term Loan	0.66%	412,011
26	n/a	Tk Elevator Us Newc 04/11/30 Term Loan	0.64%	398,439
27	n/a	Phoenix Guarantor (Brightsp 02/13/31 Term Loan	0.64%	399,000
28	n/a	Avis Budget Car Renta 03/16/29 Term Loan	0.64%	398,000
29	n/a	Refresco (Peg 07/12/29 Term Loan	0.64%	396,257
30	n/a	Corelogic Inc 06/02/28 Term Loan	0.63%	398,376
31	n/a	Blackstone Mortgage 05/31/29 T 05/09/29 Term Loan	0.61%	398,090
32	n/a	Z96j5f3r6	0.58%	5,200,000
33	n/a	Viasat Inc 03/31/29 Term 03/02/29 Term Loan	0.56%	388,192
34	n/a	Cpi Holdco 05/17/31 Term Loan	0.56%	350,000
35	CIFC 2014-5A BR3	CIFC Funding 7.05409%	0.56%	350,000
36	NGC 2024-1A B	NGC 2024-I Ltd. 7.43209%	0.56%	350,000
37	n/a	Worldpay ( 09/21/30	0.56%	350,000
38	n/a	Acrisur 11/06/30 Term Loan	0.56%	350,000
39	n/a	Whatabrand 08/03/28 Term Loan	0.56%	348,234
40	n/a	First Brands Group, Llc 03/30/27 Term Loan	0.55%	347,037
41	n/a	Harbor Freight 06/05/31 Term Loan	0.55%	350,000
42	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.55%	340,000
43	n/a	Bombardier Recreational 12/13/29 Term Loan	0.51%	319,496
44	n/a	Hyster-Yale Group Inc 05/26/28 Term Loan	0.50%	315,027
45	n/a	Forward Air (Clue 09/20/30 Term Loan	0.49%	325,111
46	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.49%	325,909
47	SIXST 2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.77456%	0.49%	300,000
48	n/a	United Air 02/15/31 Term Loan	0.48%	299,250
49	n/a	Al Ngpl Hldg 04/13/28 Term Loan	0.47%	295,347
50	n/a	Fly Funding Ii S.A.R.L. 08/11/25 Term Loan	0.47%	303,338

As of Jul 18, 2024

Showing 50 of 433

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