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