PGIM Floating Rate Income Fund - Class C (FRFCX)

FRFCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.86%	68,784,446
2	n/a	Usd/Eur Fwd 20250603 57918	1.67%	40,065,143
3	n/a	Eur/Usd Fwd 20250502 57918	1.66%	35,151,245
4	n/a	Usd/Eur Fwd 20250502 0997	1.59%	38,135,621
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.28%	31,000,000
6	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.25%	30,255,000
7	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.07%	26,500,000
8	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.96%	23,015,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.84%	20,435,000
10	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.80%	20,058,000
11	n/a	Bpr Nimbus Llc Term Loan B	0.80%	19,160,523
12	RAD.2023-19A B	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.92238%	0.79%	18,900,000
13	GCBSL.2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	0.78%	18,600,000
14	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.93262%	0.76%	18,250,000
15	HLM.2023-18A B	HPS LOAN MANAGEMENT 2023-18 LTD 7.22238%	0.75%	17,900,000
16	SIXST.2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%	0.72%	17,200,000
17	n/a	Gbp/Usd Fwd 20250502 Scseus31	0.72%	12,922,514
18	n/a	Usd/Gbp Fwd 20250603 Scseus31	0.72%	17,207,909
19	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.71%	18,167,289
20	n/a	Usd/Gbp Fwd 20250502 0997	0.70%	16,739,849
21	BCC.2023-3A B	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.97518%	0.69%	16,525,000
22	n/a	Clue Opco Llc Term Loan B	0.69%	18,428,867
23	AXP.V3.55 PERP	American Express Company 3.55%	0.64%	16,065,000
24	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.63%	15,435,000
25	CECLO.2020-29A BR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108%	0.62%	15,000,000
26	TCW.2022-1A BR	TCW CLO 2022-1 Ltd / LLC 5.97202%	0.62%	15,000,000
27	MP18.2020-2A BR2	MARBLE POINT CLO XVIII LTD 5.92604%	0.62%	15,000,000
28	BATLN.2021-20A BR	Battalion Clo xx Ltd/Battalion Clo xx Llc 6.00981%	0.62%	15,000,000
29	n/a	Athenahealth Group Inc Term Loan B	0.60%	14,658,740
30	ATSTC.2022-1A BR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%	0.60%	14,250,000
31	n/a	Neon Maple Us Debt Merge Term Loan B1	0.58%	14,075,000
32	HAYFN.2024-15A B	HAYFIN US XV LTD 6.48262%	0.57%	13,500,000
33	REG29.2024-3A B	REGATTA XXIX FUNDING LTD 6.0061%	0.56%	13,500,000
34	n/a	Tk Elevator Us Newco Inc Term Loan B	0.55%	13,353,507
35	KKR.2022-41A B	KKR CLO 41 Ltd/LLC 6.1561%	0.52%	12,500,000
36	CQS.2021-1A BR	CQS US CLO 2021-1 LTD 6.01947%	0.51%	12,400,000
37	n/a	Lifepoint Health Inc Term Loan B	0.51%	12,601,792
38	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3249%	0.51%	12,399,436
39	n/a	Calpine Corp Term Loan B10	0.51%	12,345,010
40	n/a	Boost Newco Borrower Llc Term Loan B2	0.51%	12,235,950
41	n/a	Rainbow Uk Bidco Ltd Term Loan B3	0.51%	9,275,000
42	n/a	Clarios Global Lp Term Loan B	0.51%	12,400,000
43	TKO.2022-1A BR	TIKEHAU US CLO II LTD 6.06947%	0.51%	12,150,000
44	TKO.2022-2A BR	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.01947%	0.50%	12,000,000
45	n/a	Hudson River Trading Llc Term Loan B	0.50%	12,002,275
46	n/a	Gainwell Term Loan B	0.48%	12,412,789
47	CANYC.2019-1A BRR	CANYON CLO 2019-1 LTD 6.0561%	0.48%	11,500,000
48	n/a	Blackstone Mortgage Tr Term Loan B4	0.48%	11,567,774
49	MDPK.2021-59A BR	Madison Park Funding LIX Ltd. 6.18947%	0.46%	11,000,000
50	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.46%	11,299,297
51	WINDR.2021-3A BR	WIND RIVER CLO LTD 6.021%	0.45%	11,000,000
52	AWPT.2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%	0.45%	11,000,000
53	n/a	Action Environmental Gro Term Loan B	0.44%	10,650,460
54	n/a	Upstream Newco Inc Term Loan	0.44%	14,763,195
55	n/a	Corelogic Inc Term Loan B	0.44%	10,662,709
56	OFSBS.2023-12A BR	OFSI BSL XII CLO LTD 6.06947%	0.44%	10,550,000
57	n/a	Asurion Llc Term Loan B10	0.43%	10,776,657
58	n/a	Great Outdoors Group Llc Term Loan B3	0.43%	10,496,879
59	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.42%	10,275,000
60	GALL.2023-1A B	GALLATIN CLO X 2023-1 LTD 7.29171%	0.42%	10,000,000
61	n/a	Cpi Holdco B Llc Term Loan B	0.42%	10,124,125
62	ANCHC.2019-11A BR2	Anchorage Capital CLO 11 LLC 6.22238%	0.42%	10,000,000
63	BARHN.2023-1A BR	BARROW HANLEY CLO I LTD 6.00947%	0.41%	10,000,000
64	n/a	Amwins Group Inc Term Loan B	0.41%	9,999,938
65	ATCLO.2024-24A B	ATLAS SENIOR LOAN FUND XXIV LTD 6.16947%	0.41%	10,000,000
66	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.41%	10,295,000
67	OCTR.2020-9A BRR	OCEAN TRAILS CLO IX LLC 6.01756%	0.41%	10,000,000
68	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.41%	9,870,000
69	n/a	Phoenix Guarantor Inc Term Loan B5	0.41%	9,859,291
70	CIFC.2014-5A BR3	CIFC Funding 2012-III Ltd. 6.02979%	0.40%	9,650,000
71	n/a	Tgp Holdings Iii Llc Term Loan	0.39%	11,564,981
72	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.56%	0.39%	9,444,000
73	n/a	Belron Finance 2019 Llc Term Loan B	0.39%	9,462,375
74	n/a	Allied Universal Holdco Term Loan B	0.39%	9,374,129
75	n/a	Sandisk Corp Term Loan B	0.39%	9,725,000
76	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.39%	9,405,000
77	n/a	Gfl Es Us Llc Term Loan B	0.39%	9,450,000
78	n/a	Verifone Systems Inc Term Loan	0.39%	10,562,293
79	GALL.2024-1A B	GALLATIN CLO XI 2024-1 LTD 6.21947%	0.39%	9,275,000
80	MVW.2015-9A A2R	Mountain View CLO IX Ltd. 6.29771%	0.39%	9,250,000
81	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.38%	9,000,000
82	n/a	International Park Hldgs Bv	0.38%	8,325,000
83	n/a	Emrld Borrower Lp Term Loan B	0.38%	9,304,115
84	n/a	Solenis Holdings Ltd Term Loan B6	0.38%	9,224,223
85	n/a	Heritage Pwr Llc	0.38%	182,367
86	SPEAK.2021-9A BR	Signal Peak Clo 9 Ltd / Llc 6.01947%	0.38%	9,185,000
87	n/a	First Brands Group Llc Term Loan	0.38%	10,730,000
88	n/a	Focus Financial Partners Llc Term Loan B8	0.37%	9,089,972
89	n/a	Quikrete Holdings Inc Term Loan B3	0.37%	9,000,000
90	n/a	Csc Holdings Llc Term Loan B6	0.36%	8,995,943
91	n/a	Windsor Holdings Iii Llc Term Loan B	0.36%	8,845,282
92	n/a	Genesys Cloud Services Term Loan B	0.36%	8,802,938
93	VOYA.2019-3A BR	VOYA CLO 2019-3 LTD 6.1914%	0.36%	8,650,000
94	n/a	Doncasters Finance Us Llc Term Loan	0.36%	8,694,300
95	n/a	Grant Thornton Advisors Term Loan B	0.35%	8,563,809
96	n/a	Patagonia Holdco Llc Term Loan B	0.35%	9,979,026
97	n/a	Mph Acquisition Holdings Term Loan	0.35%	8,486,948
98	n/a	Qualitytech Lp Term Loan B	0.35%	8,400,000
99	TRNTS.2021-15A B1	TRINITAS CLO XV LTD 6.23399%	0.35%	8,350,000
100	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%	0.34%	8,228,430
101	OCT42.2019-3A BRR	OCTAGON INVESTMENTS PARTNERS 42 LTD 6.0561%	0.34%	8,100,000
102	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.34%	8,613,000
103	AWPT.2020-11A BR	ELEVATION CLO 2020-11 LTD 6.2561%	0.34%	8,125,000
104	n/a	Pci Gaming Authority Term Loan B	0.33%	8,110,379
105	n/a	Harbor Freight Tools Term Loan B	0.33%	8,587,612
106	n/a	Mcafee Corp Term Loan B1	0.33%	8,406,699
107	n/a	Tpc Group Inc Term Loan	0.33%	8,288,000
108	PHYL	PGIM Active High Yield Bond ETF	0.32%	225,000
109	n/a	Madison Iaq Llc Term Loan	0.32%	7,850,000
110	n/a	Aadvantage Loyalty Ip Term Loan B	0.32%	7,935,710
111	n/a	Sound Inpatient Physicia Pik Term Loan B	0.32%	8,576,868
112	n/a	Entain Plc Term Loan B	0.32%	7,685,050
113	NGC.2024-1A B	NGC 2024-I Ltd. 6.36947%	0.32%	7,650,000
114	n/a	White Cap Supply Holding Term Loan B	0.32%	7,860,688
115	n/a	Genesee & Wyoming Inc Term Loan B	0.32%	7,719,978
116	n/a	Sedgwick Cms Inc Term Loan B	0.32%	7,633,204
117	OCT32.2017-1A BR3	Octagon Investment Partners 32 Ltd. 6.0561%	0.32%	7,600,000
118	n/a	Cornerstone Building Term Loan	0.31%	8,475,550
119	n/a	Eco Material Tech Inc Term Loan	0.31%	7,533,000
120	VST.V7 PERP 144A	Vistra Corp 7%	0.31%	7,375,000
121	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.31%	8,680,000
122	PMTCR.2024-3R A	Pmt Cr Risk Transfer Tr 2024=3 FRN 7.45135%	0.31%	7,476,234
123	n/a	Alltech Inc Term Loan B	0.31%	7,530,205
124	AWPT.2021-13A BR	Elevation CLO 2021-13 Ltd. 5.8561%	0.31%	7,500,000
125	n/a	Mx Holdings Us Inc Term Loan B	0.31%	7,375,000
126	n/a	Lumen Technologies Term Loan B2	0.30%	7,680,475
127	n/a	Ice: (Cdx.Na.Ig.44.V1)	0.30%	487,025,000
128	n/a	Clydesdale Acquisition Term Loan B	0.30%	7,223,711
129	n/a	Belfor Holdings Inc Term Loan B1	0.29%	7,041,556
130	n/a	Lightstone Holdco Llc Term Loan B	0.29%	7,084,539
131	n/a	Grinding Media Inc Term Loan B	0.29%	7,281,730
132	n/a	Fortress Intermediate Term Loan B	0.29%	7,164,000
133	n/a	Asurion Term Loan B4	0.29%	7,659,924
134	n/a	Indy Us Holdco Llc Term Loan B	0.29%	7,094,658
135	n/a	Kantar Group Term Loan B	0.29%	7,044,315
136	n/a	Opal Us Llc Term Loan B	0.29%	6,915,000
137	n/a	Jfl-Tiger Acquisition Co Term Loan B	0.29%	6,883,035
138	n/a	Zelis Payments Buyer Inc Term Loan B	0.29%	7,027,462
139	n/a	Tei Holdings Inc Term Loan	0.28%	6,907,688
140	n/a	Radiate Holdco Llc Term Loan B	0.28%	7,829,211
141	n/a	Graftech Global Enterpri Term Loan	0.28%	6,840,553
142	n/a	Alliance Laundry Systems Term Loan B	0.28%	6,750,000
143	n/a	Plaze Inc Term Loan B	0.28%	7,152,594
144	n/a	Nouryon Finance Bv Term Loan B	0.28%	6,661,327
145	n/a	Peraton Term Loan B	0.27%	7,179,370
146	n/a	Caesars Entertain Inc Term Loan B	0.27%	6,510,759
147	n/a	Chart Industries Inc Term Loan B	0.26%	6,389,413
148	n/a	Accelerated Health Syste Term Loan B	0.26%	8,738,170
149	n/a	Cinemark Usa Inc Term Loan B	0.26%	6,269,589
150	n/a	Bcpe North Star Us Holdc Term Loan	0.26%	6,410,188
151	n/a	Rockpoint Gas Storage Pa Term Loan B	0.26%	6,296,719
152	n/a	Trident Tpi Holdings Inc Term Loan B7	0.26%	6,393,380
153	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.26%	6,060,000
154	n/a	Cotiviti Inc Term Loan B	0.26%	6,286,659
155	n/a	Eab Global Inc Term Loan B	0.26%	6,268,795
156	n/a	Froneri Us Inc Term Loan B	0.25%	6,150,000
157	n/a	Arsenal Aic Parent Llc Term Loan B	0.25%	6,181,384
158	n/a	Jefferies Finance Llc Term Loan	0.25%	6,109,688
159	n/a	Vetstrategy Canada Hold Term Loan B	0.25%	6,084,635
160	n/a	Starwood Property Mortga Term Loan B4	0.25%	6,047,423
161	n/a	Amentum Holdings Inc Term Loan B	0.25%	6,102,188
162	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.25%	6,500,000
163	n/a	Geon Performance Solutio Term Loan B	0.25%	6,204,578
164	n/a	Inmar Inc Term Loan	0.25%	5,978,367
165	n/a	Peer Holding Iii Bv Term Loan B5b	0.25%	5,960,062
166	n/a	Medline Borrower Lp Term Loan B	0.25%	5,962,531
167	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.24%	7,519,000
168	n/a	Crosby Us Acquisition Corp Term Loan B	0.24%	5,826,471
169	n/a	Allen Media Llc Term Loan B	0.24%	11,595,986
170	n/a	Virgin Media Bristol Llc Term Loan Y	0.24%	5,895,000
171	n/a	Ryan Llc Term Loan	0.24%	5,699,512
172	CGMS.2024-2A B	CARLYLE US CLO 2024-2 LTD 6.33177%	0.23%	5,600,000
173	n/a	Dechra Finance Us Term Loan B	0.23%	5,676,000
174	n/a	Markermeer Finance Bv Term Loan B	0.23%	5,000,000
175	n/a	Cci Buyer Inc Term Loan B	0.23%	5,558,149
176	n/a	Level 3 Financing Inc Term Loan B3	0.23%	5,575,000
177	n/a	Secure Acquisition Inc Term Loan	0.23%	5,600,927
178	n/a	Ineos Us Finance Llc Term Loan B	0.23%	5,879,517
179	n/a	Natel Engineering Co Inc Term Loan B	0.23%	6,285,139
180	n/a	Cppib Ovm Member Us Llc Term Loan B	0.23%	5,527,429
181	n/a	Hunter Douglas Inc Term Loan B1	0.23%	5,610,938
182	n/a	Victory Buyer Llc Term Loan	0.23%	5,646,773
183	n/a	Bmc Software Inc Term Loan B	0.23%	5,556,945
184	n/a	Red Spv Llc Term Loan B	0.23%	5,450,000
185	n/a	Flint Group Packaging In Pik Term Loan B	0.22%	5,685,511
186	n/a	Discovery Energy Holding Term Loan B	0.22%	5,513,099
187	VST.V8 PERP 144A	Vistra Corp 8%	0.22%	5,225,000
188	n/a	Kronos Acquisition Holdi Term Loan B	0.22%	6,603,722
189	n/a	Flutter Financing Bv Term Loan B	0.22%	5,381,947
190	n/a	Park River Holdings Inc Term Loan B	0.22%	5,625,282
191	n/a	Red Planet Borrower Llc Term Loan B	0.22%	5,406,109
192	n/a	Quikrete Term Loan B	0.22%	5,356,474
193	n/a	Covia Holdings Llc Term Loan B	0.22%	5,250,000
194	n/a	Dave & Buster's Inc Term Loan B	0.22%	5,671,500
195	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.22%	5,000,000
196	n/a	Crown Subsea Communicati Term Loan B	0.22%	5,240,400
197	n/a	Cloudera Inc Term Loan B	0.22%	5,261,024
198	n/a	Dun & Bradstreet Corp Term Loan B2	0.22%	5,197,500
199	n/a	Digicel Intl Finance Ltd Pik Term Loan B	0.22%	5,266,445
200	n/a	Wyndham Worldwide Corp Term Loan B	0.21%	5,268,901
201	n/a	Greystar Real Estate Partner Term Loan B2	0.21%	5,129,823
202	n/a	Intertape Polymer Group Term Loan	0.21%	5,454,231
203	n/a	First Brands Term Loan B	0.21%	5,520,803
204	n/a	Clydesdale Acquisition Term Loan B	0.21%	5,138,792
205	n/a	Quimper Ab Term Loan B	0.21%	4,500,000
206	n/a	Vista Management Holding Term Loan B	0.21%	5,065,000
207	BARHN.2023-2A B	BARROW HANLEY CLO II LTD 7.27238%	0.21%	5,000,000
208	ATCLO.2023-21A B	ATLAS SENIOR LOAN FUND XXI LTD 4.27592%	0.21%	5,000,000
209	n/a	Univision Communications Term Loan B	0.21%	5,317,257
210	OFSBS.2024-13A B	OFSI BSL CLO XIII LTD 6.51947%	0.21%	5,000,000
211	n/a	Brown Group Holding Llc Term Loan B1	0.21%	5,069,746
212	AGL.2020-9A BR	Agl Clo 9 Ltd/ Llc 6.26947%	0.21%	5,000,000
213	BATLN.2017-11A BR	BATTALION CLO XI LTD 6.25679%	0.21%	5,000,000
214	n/a	Construction Partners In Term Loan B	0.21%	4,987,500
215	n/a	Sound Inpatient Physicia Pik Term Loan C	0.21%	7,048,604
216	n/a	Pegasus Bidco Bv Term Loan B	0.21%	4,950,063
217	n/a	Gloves Buyer Inc Term Loan B	0.21%	5,175,000
218	n/a	Johnstone Supply Llc Term Loan B	0.20%	4,956,248
219	n/a	Synechron Inc Term Loan B	0.20%	5,025,000
220	n/a	Charlotte Buyer Inc Term Loan B	0.20%	4,890,860
221	n/a	Michael Baker Intl Term Loan B	0.20%	4,878,321
222	n/a	Tempo Acquisition Llc Term Loan B1	0.20%	4,837,875
223	n/a	Broadstreet Partners Inc Term Loan B4	0.20%	4,793,290
224	n/a	Kuehg Corp Term Loan B	0.20%	4,765,369
225	SPAUL.11A C2R	St. Paul's CLO XI Designated Activity Company 2.5%	0.20%	4,500,000
226	APEXC.2021-2A A2	MEDALIST PARTNERS CORP FINANCE CLO VII LTD 6.38108%	0.20%	4,725,000
227	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.20%	4,690,000
228	n/a	Internet Brands Term Loan B3	0.20%	5,001,378
229	n/a	Examworks Bidco Inc Term Loan	0.19%	4,700,000
230	n/a	Amg Nv Term Loan B	0.19%	4,701,407
231	n/a	Northab Llc Term Loan B	0.19%	4,720,274
232	n/a	Jupiter Buyer Inc Term Loan B	0.19%	4,684,483
233	n/a	Fender Musical Instruments Term Loan B	0.19%	5,891,193
234	n/a	Omnia Partners Llc Term Loan B	0.19%	4,664,809
235	BX.2025-DIME E	BX TRUST 2025-DIME 7.32186%	0.19%	4,750,000
236	n/a	Aggreko Holdings Inc Term Loan B	0.19%	4,618,240
237	n/a	Harbourvest Partners Lp Term Loan B	0.19%	4,596,928
238	n/a	Hireright Holdings Corp Term Loan B	0.19%	4,689,878
239	n/a	Azorra Soar Tlb Finance Term Loan B	0.19%	4,582,970
240	ADRBID.F 02.01.29 144A	United Group B.V. 6.806%	0.19%	4,000,000
241	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.19%	4,519,920
242	n/a	Apro Llc Term Loan B	0.19%	4,537,778
243	n/a	Latham Pool Products Inc Term Loan B	0.19%	4,706,123
244	n/a	Consolidated Energy Fin Sa Term Loan B	0.19%	4,873,489
245	n/a	Adient Us Llc Term Loan B2	0.19%	4,563,476
246	n/a	Scih Salt Holdings Inc Term Loan B1	0.19%	4,493,725
247	n/a	Us Dollar	0.18%	4,409,470
248	n/a	Hyster-Yale Group Inc Term Loan B	0.18%	4,329,959
249	OCTR.2024-15A B	OCEAN TRAILS CLO XV LTD 6.7561%	0.18%	4,250,000
250	n/a	First Student Bidco Inc Term Loan B	0.18%	4,285,644
251	n/a	Ap Gaming I Llc Term Loan B	0.18%	4,213,479
252	n/a	Assuredpartners Inc Term Loan B5	0.17%	4,199,937
253	AVOCA.10A B1RR	Avoca Capital CLO X Designated Activity Company 3.629%	0.17%	3,750,000
254	n/a	Aegion Corp Term Loan	0.17%	4,218,483
255	n/a	Corp Service Co Term Loan B	0.17%	4,204,494
256	n/a	Reworld Holding Corp Term Loan B	0.17%	4,158,822
257	n/a	Life Time Inc Term Loan B	0.17%	4,164,562
258	n/a	Savage Enterprises Llc Term Loan B	0.17%	4,078,504
259	n/a	1011778 Bc Ulc Term Loan B6	0.17%	4,118,875
260	n/a	Dave & Buster's Inc Term Loan B	0.17%	4,379,598
261	n/a	Lumen Technologies Term Loan B1	0.17%	4,239,223
262	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.17%	4,050,000
263	n/a	Flint Group Topco Ltd Pik Term Loan B	0.17%	5,044,429
264	KKR.32A BR	Kkr Clo 32 Ltd / Kkr Clo 32 Ll 144A FRN 6.3561%	0.17%	4,000,000
265	n/a	Trulite Term Loan	0.17%	4,001,797
266	n/a	Fertitta Entertainment L Term Loan B	0.17%	4,078,974
267	n/a	Win Waste Innovations Ho Term Loan B1	0.16%	3,975,000
268	n/a	Imagine Learning Llc/Az Term Loan B	0.16%	3,935,250
269	n/a	Graftech Global Enterpri Delay-Draw Term Loan Dd	0.16%	3,908,888
270	n/a	A-Ap Buyer Inc Term Loan B	0.16%	3,840,375
271	n/a	Coherent Corp Term Loan B2	0.16%	3,874,043
272	n/a	Ineos Us Petrochem Llc Term Loan B	0.16%	4,454,311
273	n/a	Maverick Gaming Llc Term Loan	0.16%	4,172,784
274	n/a	Petco Health & Wellness Term Loan B	0.15%	4,285,105
275	n/a	Mh Sub I Llc Term Loan B	0.15%	4,235,035
276	n/a	Tidal Waste & Recycling Term Loan B	0.15%	3,700,000
277	n/a	Sharp Services Llc Term Loan D	0.15%	3,710,075
278	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.15%	4,200,000
279	n/a	Hp Phrg Borrower Llc Term Loan B	0.15%	3,950,000
280	n/a	Maverick Gaming Llc Term Loan	0.15%	7,574,134
281	n/a	Sinclair Television Grou Term Loan B7	0.15%	4,629,681
282	n/a	Trugreen Lp Term Loan B	0.15%	3,808,418
283	n/a	Venator Finance Sarl Pik Term Loan Exit	0.15%	4,309,002
284	n/a	Diamond Sports Grp Llc- Cs	0.15%	244,231
285	n/a	Sound Inpatient Physicia Pik Term Loan A	0.14%	3,423,798
286	n/a	Qxo Inc Term Loan B	0.14%	3,475,000
287	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	3,575,000
288	n/a	Madison Safety & Flow Term Loan B	0.14%	3,459,246
289	n/a	Foundation Building Materials Term Loan B3	0.14%	3,725,000
290	n/a	Recess Holdings Inc Term Loan B	0.14%	3,464,806
291	n/a	Veritiv Operating Co Term Loan B	0.14%	3,391,479
292	n/a	Renaissance Holdings Cor Term Loan B	0.14%	3,582,143
293	FGPRB	Ferrellgas Partners, L.P.	0.14%	20,453
294	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.14%	3,750,000
295	PPMC.2019-2A BR2	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%	0.14%	3,250,000
296	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.13%	3,250,000
297	n/a	Eagleview Term Loan	0.13%	3,370,863
298	n/a	Lgc Group Term Loan B	0.13%	3,200,000
299	n/a	Cloudera Term Loan	0.13%	3,320,000
300	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.13%	3,107,114
301	n/a	Emrld Borrower Lp Term Loan B	0.13%	3,134,250
302	n/a	Citigroup Futures Collateral Eur	0.13%	2,729,516
303	n/a	Prairie Acquiror Lp Term Loan B	0.13%	3,150,000
304	n/a	Camelot Us Acquisition Llc Term Loan B	0.13%	3,138,358
305	n/a	Nouryon Finance Bv Term Loan B	0.13%	3,081,136
306	n/a	Gen Digital Inc Term Loan B1	0.13%	3,109,543
307	n/a	Vector Wp Holdco Inc Term Loan B	0.13%	3,094,036
308	n/a	Univision Communications Term Loan B	0.12%	3,112,000
309	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.12%	3,463,650
310	n/a	Iridium Satellite Llc Term Loan B4	0.12%	2,969,925
311	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.12%	2,800,000
312	n/a	Closure Systems Internat Term Loan	0.12%	2,955,710
313	n/a	United Airlines Inc Term Loan B	0.12%	2,957,631
314	n/a	Hurricane Cleanco Limited	0.12%	2,133,776
315	n/a	Venator Finance Sarl Pik Term Loan B	0.12%	3,038,967
316	n/a	Venator Fin Sarl	0.12%	3,022,401
317	WELF.2021-2A B	WELLFLEET CLO LTD 6.31771%	0.12%	2,850,000
318	n/a	Caesars Entertain Inc Term Loan B1	0.12%	2,846,250
319	n/a	Lci Industries Term Loan B	0.12%	2,825,000
320	n/a	Ingenovis Health Inc Term Loan B	0.11%	8,107,772
321	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.11%	2,715,000
322	n/a	Clearwater Analytics Llc Term Loan B	0.11%	2,725,000
323	n/a	Evertec Llc Term Loan B	0.11%	2,705,000
324	n/a	Vfh Parent Llc Term Loan B2	0.11%	2,686,093
325	n/a	Kenan Advantage Group Term Loan B4	0.11%	2,731,675
326	n/a	Magnera Corp Term Loan B	0.11%	2,793,000
327	n/a	Valvoline Term Loan B	0.11%	2,675,000
328	n/a	Eg Finco Ltd Term Loan B2	0.11%	2,351,057
329	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.11%	2,725,000
330	VNTRF	Venator Materials PLC	0.11%	10,549
331	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.11%	2,600,000
332	n/a	Walker & Dunlop Inc Term Loan B	0.11%	2,575,000
333	n/a	Calpine Corp Term Loan B5	0.11%	2,550,000
334	n/a	Six Flags Entertainme Term Loan B	0.10%	2,529,772
335	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.10%	2,650,000
336	EXE	Expand Energy Corporation	0.10%	22,789
337	n/a	Mrc Global Us Inc Term Loan B	0.10%	2,356,000
338	n/a	Swap Collateral Citi Usd	0.10%	2,334,000
339	n/a	Altar Bidco Inc Term Loan	0.10%	2,400,000
340	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311%	0.09%	2,350,000
341	n/a	Paint Intermediate Iii Term Loan B	0.09%	2,250,000
342	n/a	Asplundh Tree Expert Llc Term Loan B	0.09%	2,244,341
343	CIFCE.3A B1	CIFC European Funding Clo III Designated Activity Company 3.779%	0.09%	2,000,000
344	n/a	Reworld Holding Corp Term Loan B1	0.09%	2,232,306
345	n/a	Pg Polaris Bidco Sarl Term Loan B	0.09%	2,184,525
346	n/a	Mph Acquisition Holdings Term Loan	0.09%	2,625,000
347	n/a	Asurion Term Loan B8	0.09%	2,187,160
348	n/a	Ineos Us Petrochem Llc Term Loan B	0.09%	2,554,500
349	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.09%	1,922,772
350	n/a	Cash Collateral Sssw	0.09%	2,110,000
351	n/a	Xplore Inc/Nb Term Loan	0.09%	2,746,291
352	n/a	Win Waste Innovations Ho Term Loan	0.09%	2,127,139
353	n/a	ConvergeOne Holdings Inc A	0.09%	3,482,786
354	n/a	Swf Holdings I Corp Delay-Draw Term Loan Dd	0.09%	2,085,714
355	n/a	British Pound Sterling	0.09%	1,552,834
356	n/a	Vt Topco Inc Term Loan B	0.09%	2,073,855
357	n/a	First Brands Group Llc Term Loan B	0.09%	2,208,920
358	n/a	Dk Crown Holdings Inc Term Loan B	0.08%	2,050,000
359	n/a	Azz Incorporated Term Loan B	0.08%	2,025,118
360	n/a	Wec Us Holdings Inc Term Loan B	0.08%	2,039,849
361	n/a	Acrisure Llc Term Loan B1	0.08%	1,990,012
362	n/a	Sonicwall Us Holdings Term Loan	0.08%	2,018,500
363	n/a	Madison Iaq Llc Term Loan B	0.08%	1,969,388
364	n/a	Roper Industrial Product Term Loan B	0.08%	1,965,224
365	n/a	Digicel Intl Fin Ltd Common Equity	0.08%	275,213
366	n/a	Reladyne Inc Term Loan B	0.08%	1,918,030
367	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.08%	2,195,000
368	n/a	Arcis Golf Term Loan B	0.08%	1,898,750
369	n/a	Hilcorp Energy I Lp Term Loan B	0.08%	1,870,000
370	n/a	Terrier Media Buyer Inc Term Loan B2	0.08%	1,964,990
371	n/a	Transdigm Term Loan K	0.08%	1,831,500
372	n/a	Doosan Bobcat North Term Loan B	0.08%	1,816,639
373	n/a	Doncasters Us Fin Llc	0.07%	1,800,000
374	n/a	Quartz Acquireco Llc Term Loan B2	0.07%	1,770,506
375	n/a	Lsf11 Trinity Bidco Inc Term Loan B	0.07%	1,738,621
376	n/a	Rough Country Llc Term Loan B	0.07%	1,769,285
377	n/a	Wireco Worldgroup Inc Term Loan B	0.07%	1,928,008
378	n/a	Pasadena Performance Pro Term Loan B	0.07%	1,725,000
379	n/a	Zayo Term Loan B	0.07%	1,840,000
380	n/a	Select Medical Corp Term Loan B2	0.07%	1,710,526
381	n/a	Univision Communications Term Loan B	0.07%	1,780,281
382	n/a	Brewco Borrower Llc Term Loan	0.07%	4,529,012
383	n/a	Peer Holding Iii Bv Term Loan B4b	0.07%	1,645,844
384	n/a	Bombardier Recreational Term Loan B3	0.07%	1,660,304
385	n/a	Starwood Property Mortga Term Loan B	0.07%	1,574,389
386	n/a	Swf Holdings I Corp Term Loan A1	0.06%	1,564,286
387	n/a	Windstream Services LLC 9.1749%	0.06%	1,550,000
388	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.06%	1,745,000
389	ZCLO3.2015-3A A2R	Zais Clo 3 Ltd/Llc 6.70771%	0.06%	1,500,000
390	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.06%	1,521,000
391	n/a	Mavis Tire Express Servi Term Loan B	0.06%	1,514,625
392	n/a	Main Street Sports Group Pik Term Loan Exit	0.06%	1,619,387
393	SNDPT.2020-2A DR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89338%	0.06%	1,500,000
394	n/a	Delta 2 Lux Sarl Term Loan B1	0.06%	1,416,667
395	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.06%	37,670,000
396	n/a	Al Ngpl Holdings Llc Term Loan B	0.06%	1,346,625
397	SRFC.2023-2A D	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 9.72%	0.06%	1,277,891
398	n/a	Heritage Power Llc	0.06%	1,356,884
399	n/a	First Student Bidco Inc Term Loan C	0.05%	1,310,318
400	n/a	Mip V Waste Llc Term Loan B	0.05%	1,301,649
401	LCM.33A B	LCM 33 LTD 6.18108%	0.05%	1,300,000
402	n/a	Arcosa Inc Term Loan B	0.05%	1,246,875
403	n/a	Cpi Holdco B Llc Term Loan B	0.05%	1,225,000
404	n/a	Pregis Topco Llc Term Loan Capex	0.05%	1,201,127
405	n/a	Ds Parent Inc Term Loan B	0.05%	1,315,062
406	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.05%	1,275,000
407	n/a	Intelsat Emergence	0.05%	28,359
408	n/a	Gtt Communications Inc Pik Term Loan Exit	0.05%	1,431,626
409	n/a	Convergeone Holdings Inc	0.05%	200,211
410	n/a	Tronox Finance Llc Term Loan B	0.05%	1,160,534
411	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.04%	2,550,000
412	n/a	Alterra Mountain Company Term Loan B	0.04%	1,069,632
413	n/a	Asurion Llc Term Loan B11	0.04%	1,078,000
414	n/a	Brewco Borrower Llc Term Loan	0.04%	1,133,656
415	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.04%	2,157,000
416	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.04%	1,025,000
417	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.04%	1,000,000
418	n/a	Connect Finco Sarl Term Loan B	0.04%	965,071
419	n/a	New Generation Gas - Unfunded	0.03%	851,351
420	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.03%	1,000,000
421	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.03%	835,000
422	n/a	Xplore Inc/Nb Term Loan	0.03%	792,917
423	n/a	Doncasters Finance Us Llc Delay-Draw Term Loan Dd	0.03%	757,000
424	n/a	Delta 2 Lux Sarl Term Loan B2	0.03%	708,333
425	n/a	New Generation Gas Gathering Llc	0.03%	681,081
426	n/a	Flint Group Topco Ltd Pik Term Loan B	0.03%	6,837,865
427	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.03%	680,000
428	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.03%	600,000
429	n/a	Bcp Vi Summit Holdings L Term Loan B	0.02%	600,000
430	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_r	0.02%	111,916
431	n/a	New Generation Gas Gathering Llc	0.02%	567,568
432	n/a	Arcis Golf Delay-Draw Term Loan B-Dd	0.02%	551,250
433	n/a	Jupiter Buyer Inc Delay-Draw Term Loan B-Dd	0.02%	540,517
434	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.02%	488,000
435	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.02%	423,000
436	n/a	Xplore Inc	0.02%	172,298
437	n/a	Sound Inptient Physicians Inc	0.02%	454,115
438	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.02%	425,000
439	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.02%	375,000
440	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.02%	475,000
441	n/a	Heritage Pwr Llc	0.02%	8,021
442	n/a	Lightstone Holdco Llc Term Loan C	0.02%	400,649
443	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.02%	400,000
444	n/a	Trswap: Ibxxlltr Index 06/20/2025 Bnp_r	0.02%	295,345
445	n/a	Aventiv Technologies Llc	0.01%	351,699
446	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.01%	700,000
447	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.01%	375,000
448	n/a	Euro	0.01%	283,827
449	n/a	Cash Collateral Bnpsw	0.01%	310,000
450	GWOLF.2018-1A A1	Greywolf CLO VI LTD 5.57423%	0.01%	309,605
451	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.01%	450,000
452	n/a	Cash Collateral Mslsw	0.01%	259,000
453	n/a	Bcp Renaissance Parent Term Loan B	0.01%	250,465
454	n/a	Aventiv Technologies Llc Term Loan	0.01%	261,654
455	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.01%	350,000
456	n/a	Reworld Holding Corp Term Loan C	0.01%	228,973
457	n/a	Grant Thornton Advisors Delay-Draw Term Loan B-Dd	0.01%	230,978
458	n/a	Sinclair Television Grou Term Loan B6	0.01%	280,000
459	n/a	Digicel Intl Fin Ltd	0.01%	17,997
460	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.01%	200,000
461	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.01%	200,000
462	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.01%	200,000
463	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.01%	200,000
464	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.01%	200,000
465	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.01%	200,000
466	n/a	Reworld Holding Corp Term Loan C1	0.01%	171,931
467	n/a	Sk Neptune Husky Finance Term Loan B	0.01%	6,859,378
468	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.01%	175,000
469	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.01%	200,000
470	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.01%	200,000
471	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_r	0.01%	109,812
472	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.01%	150,000
473	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.01%	200,000
474	n/a	Clydesdale Acquisition Delay-Draw Term Loan B-Dd	0.01%	126,289
475	n/a	Diamond Sports Grp Llc- Warrants	0.01%	456,793
476	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_r	0.00%	218,971
477	n/a	Heritage Pwr Llc	0.00%	209,883
478	STT.V6.7 PERP J	State Street Corp. 6.7%	0.00%	100,000
479	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.00%	200,000
480	n/a	Mln Us Holdco Llc Term Loan	0.00%	19,121,433
481	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.00%	47,000
482	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_r	0.00%	137,945
483	n/a	Brewco Borrower Llc Term Loan	0.00%	90,000
484	n/a	Brewco Borrower Llc Pik Term Loan	0.00%	8,883,866
485	n/a	Mln Us Holdco Llc Term Loan	0.00%	10,884,517
486	n/a	Alta Mesa Holdings Lp / Alta Mesa Finance Services Corp	0.00%	6,725,000
487	n/a	Sound Inptient Physicians Inc	0.00%	10,144,042
488	n/a	Aventiv Technologies Llc Term Loan	0.00%	113,833
489	n/a	Campfire Topco Ltd	0.00%	4,988,976
490	n/a	Mln Us Holdco Llc Term Loan	0.00%	69,600
491	n/a	Xplornet - Contingent Value Rights	0.00%	11,734
492	n/a	Procera Ii Lp And New Procera Gp C	0.00%	156,835
493	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_c Swcotr	0.00%	137,945
494	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_p 0.000000 Act/360 20250620	0.00%	30,210,000
495	n/a	Trswap: Ibxxlltr Index 06/20/2025 Bnp_c Swcotr	0.00%	295,345
496	n/a	Trswap: Ibxxlltr Index 06/20/2025 Bnp_p 0.000000 Act/360 20250620	0.00%	64,400,000
497	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_c Swcotr	0.00%	218,971
498	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_p 0.000000 Act/360 20250620	0.00%	47,900,000
499	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_c Swcotr	0.00%	109,812
500	n/a	Trswap: Ibxxlltr Index 06/20/2025 Mslsw_p 0.000000 Act/360 20250620	0.00%	23,950,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.86%
Not Classified	8.24%
Stocks	1.00%
Other	0.05%
Cash	-2.15%

Sector Breakdown

Sector	% Weight
Other	99.90%
Energy	0.10%

Country Breakdown

Sector	% Weight
Other	83.57%
United States	15.52%
XS	0.90%
Germany	0.01%