PGIM Floating Rate Income Fund - Class C (FRFCX)

FRFCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.63%	122,899,453
2	n/a	Usd/Eur Fwd 20250502 0997	1.44%	38,135,621
3	n/a	Eur/Usd Fwd 20250402 0997	1.43%	35,151,245
4	n/a	Usd/Eur Fwd 20250402 0997	1.39%	36,868,032
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.16%	31,000,000
6	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.14%	30,255,000
7	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.98%	26,500,000
8	n/a	Bpr Nimbus Llc Term Loan B	0.96%	25,526,708
9	JPM.V0 PERP II	JPMorgan Chase & Co. 4%	0.87%	23,015,000
10	n/a	Bausch Health Americas Term Loan B	0.83%	22,382,746
11	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.78%	20,435,000
12	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.73%	20,058,000
13	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.94317%	0.71%	18,900,000
14	n/a	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.10007%	0.70%	18,600,000
15	n/a	CARLYLE US CLO 2023-5 LTD 6.95007%	0.69%	18,250,000
16	n/a	HPS LOAN MANAGEMENT 2023-18 LTD 7.24317%	0.68%	17,900,000
17	n/a	Clue Opco Llc Term Loan B	0.67%	18,379,267
18	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.66%	18,167,289
19	n/a	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.74317%	0.65%	17,200,000
20	n/a	Calpine Corp Term Loan B10	0.65%	17,345,010
21	n/a	Athenahealth Group Inc Term Loan B	0.65%	17,408,740
22	n/a	Usd/Gbp Fwd 20250502 0997	0.63%	16,739,849
23	n/a	Gbp/Usd Fwd 20250402 0997	0.63%	12,922,514
24	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.99664%	0.62%	16,525,000
25	n/a	Usd/Gbp Fwd 20250402 2568	0.62%	16,320,088
26	AXP.V3.55 PERP	American Express Company 3.55%	0.59%	16,065,000
27	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.58%	15,435,000
28	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3238%	0.58%	15,399,436
29	n/a	Hudson River Trading Llc Term Loan B	0.57%	15,039,969
30	n/a	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.25478%	0.57%	15,000,000
31	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc 6.00981%	0.56%	15,000,000
32	n/a	MARBLE POINT CLO XVIII LTD 5.92604%	0.56%	15,000,000
33	n/a	TCW CLO 2022-1 Ltd / LLC 5.97202%	0.56%	15,000,000
34	n/a	Boost Newco Borrower Llc Term Loan B2	0.56%	14,960,950
35	n/a	Clarios Global Lp Term Loan B	0.56%	15,000,000
36	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.55%	14,250,000
37	n/a	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.95198%	0.54%	14,250,000
38	n/a	Neon Maple Us Debt Merge Term Loan B1	0.53%	14,075,000
39	n/a	HAYFIN US XV LTD 6.49984%	0.51%	13,500,000
40	n/a	REGATTA XXIX FUNDING LTD 6.89008%	0.51%	13,500,000
41	n/a	Blackstone Mortgage Tr Term Loan B4	0.50%	13,417,774
42	n/a	Phoenix Guarantor Inc Term Loan B5	0.47%	12,659,291
43	n/a	KKR CLO 41 Ltd/LLC 6.20198%	0.47%	12,500,000
44	n/a	Belron Finance 2019 Llc Term Loan B	0.47%	12,462,375
45	n/a	CQS US CLO 2021-1 LTD 6.04317%	0.47%	12,400,000
46	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.46%	12,609,000
47	n/a	Upstream Newco Inc Term Loan	0.46%	14,801,541
48	n/a	Lifepoint Health Inc Term Loan B	0.46%	12,601,792
49	n/a	Emrld Borrower Lp Term Loan B	0.46%	12,304,115
50	n/a	TIKEHAU US CLO II LTD 6.20643%	0.46%	12,150,000
51	n/a	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.04317%	0.45%	12,000,000
52	n/a	Rainbow Uk Bidco Ltd Term Loan B3	0.45%	9,275,000
53	n/a	Gainwell Term Loan B	0.43%	12,412,789
54	n/a	Genesys Cloud Services Term Loan B	0.43%	11,600,000
55	n/a	CANYON CLO 2019-1 LTD 6.10198%	0.43%	11,500,000
56	n/a	Alltech Inc Term Loan B	0.43%	11,530,205
57	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.43%	11,299,297
58	n/a	Madison Park Funding LIX Ltd. 6.21317%	0.41%	11,000,000
59	n/a	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.0225%	0.41%	11,000,000
60	n/a	WIND RIVER CLO LTD 6.021%	0.41%	11,000,000
61	n/a	Solenis Holdings Ltd Term Loan B6	0.41%	11,101,978
62	n/a	Tk Elevator Term Loan B	0.41%	10,803,507
63	n/a	Action Environmental Gro Term Loan B	0.40%	10,646,150
64	n/a	Asurion Llc Term Loan B10	0.40%	10,776,657
65	n/a	Tgp Holdings Iii Llc Term Loan	0.40%	11,566,772
66	n/a	OFSI BSL XII CLO LTD 6.10532%	0.40%	10,550,000
67	n/a	Great Outdoors Group Llc Term Loan B3	0.39%	10,496,879
68	n/a	Corelogic Inc Term Loan B	0.39%	10,662,709
69	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.38%	10,295,000
70	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.38%	9,870,000
71	n/a	GALLATIN CLO X 2023-1 LTD 7.33701%	0.38%	10,000,000
72	n/a	Cpi Holdco B Llc Term Loan B	0.38%	10,124,125
73	n/a	OCEAN TRAILS CLO IX LLC 6.01756%	0.38%	10,000,000
74	n/a	ATLAS SENIOR LOAN FUND XXIV LTD 6.19317%	0.38%	10,000,000
75	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.38%	10,275,000
76	n/a	Anchorage Cap Clo 11 Ltd / Llc 6.24009%	0.38%	10,000,000
77	n/a	Mcafee Corp Term Loan B1	0.38%	10,486,699
78	n/a	BARROW HANLEY CLO I LTD 6.03642%	0.38%	10,000,000
79	n/a	Amwins Group Inc Term Loan B	0.37%	9,999,938
80	n/a	Heritage Pwr Llc	0.37%	182,367
81	n/a	First Brands Group Llc Term Loan	0.36%	10,730,000
82	n/a	CIFC Funding 2012-III Ltd. 6.05288%	0.36%	9,650,000
83	n/a	Sandisk Corp Term Loan B	0.36%	9,725,000
84	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.56%	0.36%	9,444,000
85	n/a	Sedgwick Cms Inc Term Loan B	0.36%	9,494,845
86	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.36%	9,405,000
87	n/a	Gfl Es Us Llc Term Loan B	0.35%	9,450,000
88	n/a	Us Dollar	0.35%	9,374,188
89	n/a	Allied Universal Holdco Term Loan B	0.35%	9,374,129
90	n/a	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.35%	9,275,000
91	n/a	Mountain View CLO IX Ltd. 6.34359%	0.35%	9,250,000
92	n/a	Signal Peak Clo 9 Ltd / Llc 6.08805%	0.34%	9,185,000
93	n/a	Novolex Term Loan B	0.34%	9,189,347
94	n/a	Verifone Term Loan	0.34%	10,131,696
95	n/a	Focus Financial Partners Llc Term Loan B8	0.34%	9,093,442
96	n/a	Quikrete Holdings Inc Term Loan B3	0.34%	9,000,000
97	n/a	Amentum Holdings Inc Term Loan B	0.33%	9,102,188
98	n/a	International Park Hldgs Bv	0.33%	8,325,000
99	n/a	Ice: (Cdx.Na.Ig.44.V1)	0.33%	487,025,000
100	n/a	Patagonia Holdco Llc Term Loan B	0.33%	9,979,026
101	n/a	Windsor Holdings Iii Llc Term Loan B	0.33%	8,867,450
102	n/a	Csc Holdings Llc Term Loan B6	0.33%	9,018,950
103	n/a	VOYA CLO 2019-3 LTD 6.21449%	0.33%	8,650,000
104	n/a	Grant Thornton Advisors Term Loan B	0.32%	8,563,809
105	n/a	Harbor Freight Tools Term Loan B	0.32%	8,609,244
106	n/a	Mph Acquisition Holdings Term Loan	0.32%	8,486,948
107	n/a	Qualitytech Lp Term Loan B	0.32%	8,400,000
108	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.68467%	0.31%	8,278,250
109	n/a	TRINITAS CLO XV LTD 6.2517%	0.31%	8,350,000
110	n/a	Tpc Group Inc Term Loan	0.31%	8,288,000
111	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.31%	8,680,000
112	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.31%	8,613,000
113	n/a	Red Spv Llc Term Loan B	0.31%	8,125,000
114	n/a	Bmc Software Inc Term Loan B	0.31%	8,291,945
115	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.31%	7,915,000
116	n/a	ELEVATION CLO 2020-11 LTD 6.30198%	0.31%	8,125,000
117	n/a	OCTAGON INVESTMENTS PARTNERS 42 LTD 6.10198%	0.31%	8,100,000
118	n/a	Pci Gaming Authority Term Loan B	0.30%	8,110,379
119	PHYL	PGIM Active High Yield Bond ETF	0.30%	225,000
120	n/a	Sound Inpatient Physicia Pik Term Loan B	0.29%	8,576,868
121	n/a	Cornerstone Building Term Loan	0.29%	8,497,226
122	n/a	Madison Air Term Loan	0.29%	7,850,000
123	n/a	Hyster-Yale Group Inc Term Loan B	0.29%	7,779,959
124	n/a	Entain Plc Term Loan B	0.29%	7,685,050
125	n/a	NGC 2024-I Ltd. 6.39317%	0.29%	7,650,000
126	n/a	Genesee & Wyoming Inc Term Loan B	0.29%	7,719,978
127	n/a	White Cap Supply Holding Term Loan B	0.29%	7,860,688
128	OCT32.2017-1A BR3	Octagon Investment Partners 32 Ltd. 6.41071%	0.29%	7,600,000
129	n/a	Eco Material Tech Inc Term Loan	0.28%	7,533,000
130	VST.V7 PERP 144A	Vistra Corp 7%	0.28%	7,375,000
131	PMTCR.2024-3R A	Pmt Cr Risk Transfer Tr 2024=3 FRN 7.43467%	0.28%	7,476,234
132	n/a	Elevation CLO 2021-13 Ltd. 5.91688%	0.28%	7,500,000
133	n/a	Doncasters Finance Us Llc Term Loan	0.28%	7,494,300
134	n/a	Lumen Technologies Term Loan B2	0.28%	7,700,000
135	n/a	Mx Holdings Us Inc Term Loan B	0.28%	7,375,000
136	n/a	Grinding Media Inc Term Loan B	0.28%	7,300,026
137	n/a	Fortress Intermediate Term Loan B	0.27%	7,164,000
138	n/a	Lightstone Holdco Llc Term Loan B	0.27%	7,084,539
139	n/a	Belfor Holdings Inc Term Loan B1	0.27%	7,041,556
140	n/a	Asurion Term Loan B4	0.27%	7,659,924
141	n/a	Indy Us Holdco Llc Term Loan B	0.27%	7,094,658
142	n/a	Tei Holdings Inc Term Loan	0.26%	6,907,688
143	n/a	Jfl-Tiger Acquisition Co Term Loan B	0.26%	6,883,035
144	n/a	Brown Group Holding Llc Term Loan B1	0.26%	6,869,746
145	n/a	Accelerated Health Syste Term Loan B	0.25%	8,738,170
146	n/a	Alliance Laundry Systems Term Loan B	0.25%	6,750,000
147	n/a	Plaze Inc Term Loan B	0.25%	7,171,466
148	n/a	Radiate Holdco Llc Term Loan B	0.25%	7,829,211
149	n/a	Nouryon Finance Bv Term Loan B	0.25%	6,661,327
150	n/a	Allen Media Llc Term Loan B	0.25%	11,595,986
151	n/a	Caesars Entertain Inc Term Loan B	0.25%	6,530,609
152	n/a	Aadvantage Loyalty Ip Term Loan B	0.24%	6,377,094
153	n/a	Summer Bc Holdco B Sarl Term Loan B	0.24%	6,420,894
154	n/a	Peraton Term Loan B	0.24%	7,179,370
155	n/a	Chart Industries Inc Term Loan B	0.24%	6,389,413
156	n/a	Scih Salt Holdings Inc Term Loan B1	0.24%	6,410,000
157	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.24%	6,060,000
158	n/a	Rockpoint Gas Storage Pa Term Loan B	0.24%	6,296,719
159	n/a	Cinemark Usa Inc Term Loan B	0.24%	6,269,589
160	n/a	Bcpe North Star Us Holdc Term Loan	0.24%	6,410,188
161	n/a	Cotiviti Inc Term Loan B	0.24%	6,286,659
162	n/a	Corp Service Co Term Loan B	0.23%	6,204,494
163	n/a	Trident Tpi Holdings Inc Term Loan B7	0.23%	6,393,380
164	n/a	Royal Bank of Canada 6.35%	0.23%	6,500,000
165	n/a	Arsenal Aic Parent Llc Term Loan B	0.23%	6,181,384
166	n/a	Geon Performance Solutio Term Loan B	0.23%	6,204,578
167	n/a	Froneri Us Inc Term Loan B	0.23%	6,150,000
168	n/a	Vetstrategy Canada Hold Term Loan B	0.23%	6,100,000
169	n/a	Jefferies Finance Llc Term Loan	0.23%	6,109,688
170	n/a	Eab Global Inc Term Loan B	0.23%	6,268,795
171	n/a	Starwood Property Mortga Term Loan B4	0.23%	6,047,423
172	n/a	Inmar Inc Term Loan	0.23%	5,978,367
173	n/a	Graftech Global Enterpri Term Loan	0.22%	5,854,545
174	n/a	Medline Borrower Lp Term Loan B	0.22%	5,962,531
175	n/a	Peer Holding Iii Bv Term Loan B5b	0.22%	5,960,062
176	n/a	Crosby Us Acquisition Corp Term Loan B	0.22%	5,826,471
177	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.22%	7,519,000
178	n/a	Natel Engineering Co Inc Term Loan B	0.22%	6,285,139
179	n/a	Kronos Acquisition Holdi Term Loan B	0.21%	6,603,722
180	n/a	Virgin Media Bristol Llc Term Loan Y	0.21%	5,895,000
181	n/a	Ryan Llc Term Loan	0.21%	5,699,512
182	n/a	Dechra Finance Us Term Loan B	0.21%	5,676,000
183	n/a	Ineos Us Finance Llc Term Loan B	0.21%	5,879,517
184	n/a	CARLYLE US CLO 2024-2 LTD 6.35007%	0.21%	5,600,000
185	n/a	Secure Acquisition Inc Term Loan	0.21%	5,600,927
186	n/a	Cci Buyer Inc Term Loan B	0.21%	5,558,149
187	n/a	Level 3 Financing Inc Term Loan B	0.21%	5,575,000
188	n/a	Cppib Ovm Member Term Loan B	0.21%	5,526,718
189	n/a	Victory Buyer Llc Term Loan	0.21%	5,646,773
190	n/a	Renaissance Holdings Cor Term Loan B	0.21%	5,582,143
191	n/a	Flint Group Packaging In Pik Term Loan B	0.21%	5,674,871
192	n/a	Discovery Energy Holding Term Loan B	0.20%	5,513,099
193	n/a	Hunter Douglas Inc Term Loan B1	0.20%	5,610,938
194	VST.V8 PERP 144A	Vistra Corp 8%	0.20%	5,225,000
195	n/a	Flutter Financing Bv Term Loan B	0.20%	5,381,947
196	n/a	Markermeer Finance Bv Term Loan B	0.20%	5,000,000
197	n/a	Consolidated Energy Fin Sa Term Loan B	0.20%	5,562,500
198	n/a	Quikrete Term Loan B	0.20%	5,370,000
199	n/a	Red Planet Borrower Llc Term Loan B	0.20%	5,420,115
200	n/a	ROCK TRUST 2024-CNTR 8.81906%	0.20%	5,000,000
201	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.20%	5,384,000
202	n/a	Wyndham Worldwide Corp Term Loan B	0.20%	5,268,901
203	n/a	Crown Subsea Communicati Term Loan B	0.20%	5,240,400
204	n/a	Covia Holdings Llc Term Loan B	0.20%	5,250,000
205	n/a	Dun & Bradstreet Corp Term Loan B2	0.20%	5,197,500
206	n/a	Cloudera Inc Term Loan B	0.20%	5,274,618
207	n/a	Park River Holdings Inc Term Loan B	0.20%	5,639,941
208	n/a	Greystar Real Estate Partner Term Loan B2	0.19%	5,129,823
209	n/a	Intertape Polymer Group Term Loan	0.19%	5,454,231
210	n/a	Univision Communications Term Loan B	0.19%	5,317,257
211	n/a	Digicel Intl Finance Ltd Pik Term Loan B	0.19%	5,237,312
212	n/a	Clydesdale Acquisition Term Loan B	0.19%	5,138,792
213	n/a	First Brands Term Loan B	0.19%	5,520,803
214	n/a	BARROW HANLEY CLO II LTD 7.29317%	0.19%	5,000,000
215	n/a	Vista Management Holding Term Loan B	0.19%	5,065,000
216	n/a	Synechron Inc Term Loan B	0.19%	5,025,000
217	n/a	ATLAS SENIOR LOAN FUND XXI LTD 4.29761%	0.19%	5,000,000
218	n/a	Fender Musical Instruments Term Loan B	0.19%	5,891,193
219	n/a	OFSI BSL CLO XIII LTD 6.54317%	0.19%	5,000,000
220	AGL.2020-9A BR	Agl Clo 9 Ltd/ Llc 6.29317%	0.19%	5,000,000
221	BATLN.2017-11A BR	BATTALION CLO XI LTD 6.27825%	0.19%	5,000,000
222	n/a	Pegasus Bidco Bv Term Loan B	0.19%	4,962,500
223	n/a	Construction Partners In Term Loan B	0.19%	5,000,000
224	n/a	Dave & Buster's Inc Term Loan B	0.19%	5,685,750
225	n/a	Gloves Buyer Inc Term Loan B	0.19%	5,175,000
226	n/a	Johnstone Supply Llc Term Loan B	0.19%	4,968,701
227	n/a	Asplundh Tree Expert Llc Term Loan B	0.19%	4,933,155
228	n/a	Sound Inpatient Physicia Pik Term Loan C	0.19%	7,048,604
229	n/a	Michael Baker Intl Term Loan B	0.18%	4,890,609
230	n/a	Quimper Ab Term Loan B	0.18%	4,500,000
231	n/a	Charlotte Buyer Inc Term Loan B	0.18%	4,890,860
232	n/a	Tempo Acquisition Llc Term Loan B1	0.18%	4,837,875
233	n/a	Internet Brands Term Loan B3	0.18%	5,014,104
234	n/a	Kuehg Corp Term Loan B	0.18%	4,765,369
235	n/a	Broadstreet Partners Inc Term Loan B4	0.18%	4,793,290
236	n/a	MEDALIST PARTNERS CORP FINANCE CLO VII LTD 6.40478%	0.18%	4,725,000
237	n/a	BX TRUST 2025-DIME 7.31918%	0.18%	4,750,000
238	n/a	Amg Nv Term Loan B	0.18%	4,701,407
239	n/a	Examworks Bidco Inc Term Loan	0.18%	4,700,000
240	n/a	Northab Llc Term Loan B	0.18%	4,720,274
241	n/a	Jupiter Buyer Inc Term Loan B	0.18%	4,684,483
242	n/a	Aggreko Holdings Inc Term Loan B	0.17%	4,618,240
243	n/a	Omnia Partners Llc Term Loan B	0.17%	4,664,809
244	n/a	Hireright Holdings Corp Term Loan B	0.17%	4,701,632
245	n/a	Harbourvest Partners Lp Term Loan B	0.17%	4,596,928
246	n/a	Azorra Soar Tlb Finance Term Loan B	0.17%	4,582,970
247	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969%	0.17%	4,547,245
248	n/a	Lippert Components Inc Term Loan B	0.17%	4,600,000
249	n/a	Latham Pool Products Inc Term Loan B	0.17%	4,706,123
250	n/a	Apro Llc Term Loan B	0.17%	4,537,778
251	n/a	Adient Us Llc Term Loan B2	0.17%	4,563,476
252	n/a	St. Paul's CLO XI Designated Activity Company 2.5%	0.17%	4,500,000
253	n/a	Mavis Tire Express Servi Term Loan B	0.17%	4,514,625
254	n/a	Ingram Micro Inc Term Loan B1	0.17%	4,455,772
255	n/a	Diamond Sports Grp Llc- Cs	0.17%	244,231
256	n/a	United Group B.V. 6.806%	0.16%	4,000,000
257	n/a	Ineos Us Petrochem Llc Term Loan B	0.16%	4,454,311
258	n/a	First Student Bidco Inc Term Loan B	0.16%	4,285,644
259	n/a	OCEAN TRAILS CLO XV LTD 6.80198%	0.16%	4,250,000
260	n/a	Ap Gaming I Llc Term Loan B	0.16%	4,213,479
261	n/a	Hilcorp Energy I Lp Term Loan B	0.16%	4,220,000
262	n/a	Aegion Corp Term Loan	0.16%	4,218,483
263	n/a	Life Time Inc Term Loan B	0.16%	4,164,562
264	n/a	Reworld Holding Corp Term Loan B	0.16%	4,158,822
265	n/a	Cp Atlas Buyer Inc Term Loan B1	0.16%	4,482,295
266	n/a	1011778 Bc Ulc Term Loan B6	0.15%	4,118,875
267	n/a	Lumen Technologies Term Loan B1	0.15%	4,250,000
268	n/a	Doosan Bobcat North Term Loan B	0.15%	4,066,639
269	n/a	Savage Enterprises Llc Term Loan B	0.15%	4,067,950
270	n/a	Dk Crown Holdings Inc Term Loan B	0.15%	4,050,000
271	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.15%	4,050,000
272	n/a	Trulite Term Loan	0.15%	4,027,450
273	n/a	Avoca Capital CLO X Designated Activity Company 4.135%	0.15%	3,750,000
274	n/a	Fertitta Entertainment L Term Loan B	0.15%	4,078,974
275	n/a	Kkr Clo 32 Ltd / Kkr Clo 32 Ll 144A FRN 6.40198%	0.15%	4,000,000
276	n/a	Flint Group Topco Ltd Pik Term Loan B	0.15%	4,904,028
277	n/a	Win Waste Innovations Ho Term Loan B	0.15%	3,975,000
278	n/a	Supplyone Inc Term Loan B	0.15%	3,935,250
279	n/a	Imagine Learning Llc/Az Term Loan B	0.15%	3,935,250
280	n/a	Dave & Buster's Inc Term Loan B	0.15%	4,379,598
281	n/a	Petco Health & Wellness Term Loan B	0.15%	4,285,105
282	n/a	Mh Sub I Llc Term Loan B	0.15%	4,245,649
283	n/a	Coherent Corp Term Loan B2	0.15%	3,874,043
284	n/a	Sinclair Television Grou Term Loan B7	0.15%	4,629,681
285	n/a	Concentra Health Service Term Loan B1	0.15%	3,842,812
286	n/a	A-Ap Buyer Inc Term Loan B	0.14%	3,840,375
287	n/a	Venator Finance Sarl Pik Term Loan Exit	0.14%	4,224,511
288	n/a	Hp Phrg Borrower Llc Term Loan B	0.14%	3,950,000
289	n/a	Maverick Gaming Llc Term Loan	0.14%	4,172,784
290	n/a	Pasadena Performance Pro Term Loan B	0.14%	3,725,000
291	n/a	Sharp Services Llc Term Loan D	0.14%	3,710,075
292	n/a	Tidal Waste & Recycling Term Loan B	0.14%	3,700,000
293	VNTRF	Venator Materials PLC	0.14%	10,549
294	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.14%	4,200,000
295	n/a	Maverick Gaming Llc Term Loan	0.14%	7,574,134
296	n/a	Ncr Atleos Corp Term Loan B	0.13%	3,584,000
297	n/a	Trugreen Lp Term Loan B	0.13%	3,808,418
298	n/a	Sound Inpatient Physicia Pik Term Loan A	0.13%	3,423,798
299	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.13%	3,750,000
300	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.13%	3,575,000
301	n/a	Recess Holdings Inc Term Loan B	0.13%	3,473,490
302	FGPRB	Ferrellgas Partners, L.P.	0.13%	20,453
303	n/a	Delta 2 Lux Sarl Term Loan B1	0.13%	3,408,015
304	n/a	Energizer Holdings Inc Term Loan B	0.13%	3,398,431
305	n/a	Veritiv Operating Co Term Loan B	0.13%	3,391,479
306	n/a	Graftech Global Enterpri Delay-Draw Term Loan Dd	0.13%	3,345,455
307	n/a	Ingenovis Health Inc Term Loan B	0.13%	8,107,772
308	n/a	Resideo Funding Inc Term Loan B	0.12%	3,295,619
309	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758%	0.12%	3,250,000
310	n/a	Eagleview Technology Term Loan B	0.12%	3,321,324
311	n/a	Lgc Group Term Loan B	0.12%	3,200,000
312	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.12%	3,250,000
313	n/a	Cloudera Term Loan	0.12%	3,320,000
314	n/a	Allwyn Entertainment Fin Term Loan B2	0.12%	3,216,938
315	n/a	Assuredpartners Inc Term Loan B5	0.12%	3,099,937
316	n/a	Emrld Borrower Lp Term Loan B	0.12%	3,134,250
317	n/a	Nouryon Finance Bv Term Loan B	0.12%	3,081,136
318	n/a	Camelot Us Acquisition Llc Term Loan B	0.12%	3,138,358
319	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.12%	3,107,114
320	n/a	Gen Digital Inc Term Loan B1	0.12%	3,107,417
321	n/a	Vector Wp Holdco Inc Term Loan B	0.12%	3,094,036
322	n/a	Univision Communications Term Loan B	0.11%	3,112,000
323	n/a	Usi Inc/Ny Term Loan C	0.11%	3,034,750
324	n/a	Citigroup Futures Collateral Eur	0.11%	2,768,036
325	n/a	Venator Finance Sarl Pik Term Loan B	0.11%	2,979,380
326	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.11%	3,473,103
327	n/a	Venator Fin Sarl	0.11%	2,963,138
328	n/a	Sonicwall Us Holdings Term Loan	0.11%	3,019,500
329	n/a	Closure Systems Internat Term Loan	0.11%	2,955,710
330	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.11%	2,800,000
331	n/a	United Airlines Inc Term Loan B	0.11%	2,957,631
332	n/a	Iridium Satellite Llc Term Loan B4	0.11%	2,969,925
333	n/a	WELLFLEET CLO LTD 6.36359%	0.11%	2,850,000
334	n/a	Hurricane Cleanco Limited	0.11%	2,133,776
335	n/a	Caesars Entertain Inc Term Loan B1	0.11%	2,853,438
336	n/a	Madison Safety & Flow Term Loan B	0.11%	2,817,938
337	n/a	Magnera Corp Term Loan B	0.10%	2,793,000
338	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	0.10%	2,725,000
339	n/a	Clearwater Analytics Llc Term Loan B	0.10%	2,725,000
340	n/a	Evertec Llc Term Loan B	0.10%	2,705,000
341	n/a	Kenan Advantage Group Term Loan B4	0.10%	2,731,675
342	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	2,715,000
343	n/a	Vfh Parent Llc Term Loan B2	0.10%	2,686,093
344	n/a	Valvoline Term Loan B	0.10%	2,675,000
345	n/a	Lsf11 Trinity Bidco Inc Term Loan B	0.10%	2,650,345
346	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.10%	2,600,000
347	n/a	Starwood Property Mortga Term Loan B	0.10%	2,583,392
348	n/a	Walker & Dunlop Inc Term Loan B	0.10%	2,575,000
349	n/a	Eg Finco Ltd Term Loan B2	0.10%	2,356,964
350	EXE	Expand Energy Corporation	0.10%	22,848
351	n/a	Calpine Corp Term Loan B5	0.10%	2,550,000
352	n/a	Tk Elevator Us Newco Inc Term Loan B	0.10%	2,550,000
353	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.09%	2,650,000
354	n/a	Six Flags Entertainme Term Loan B	0.09%	2,529,002
355	n/a	Novelis Holdings Inc Term Loan B	0.09%	2,450,000
356	n/a	Ineos Us Petrochem Llc Term Loan B	0.09%	2,554,500
357	n/a	Mrc Global Us Inc Term Loan B	0.09%	2,356,000
358	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76043%	0.09%	2,350,000
359	n/a	Legence Holdings Llc Term Loan	0.09%	2,283,652
360	n/a	Paint Intermediate Iii Term Loan B	0.08%	2,250,000
361	n/a	Asplundh Tree Expert Llc Term Loan B	0.08%	2,244,341
362	n/a	Reworld Holding Corp Term Loan B1	0.08%	2,232,306
363	n/a	ConvergeOne Holdings Inc A	0.08%	3,482,786
364	n/a	Pg Polaris Bidco Sarl Term Loan B	0.08%	2,190,000
365	n/a	Asurion Term Loan B8	0.08%	2,187,160
366	n/a	Mph Acquisition Holdings Term Loan	0.08%	2,625,000
367	n/a	CIFC European Funding Clo III Designated Activity Company 4.285%	0.08%	2,000,000
368	n/a	Xplore Inc/Nb Term Loan	0.08%	2,746,291
369	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.08%	1,922,772
370	n/a	Swf Holdings I Corp Delay-Draw Term Loan Dd	0.08%	2,085,714
371	n/a	Win Waste Innovations Ho Term Loan	0.08%	2,127,139
372	n/a	Flynn Restaurant Group Term Loan B	0.08%	2,125,000
373	n/a	Vt Topco Inc Term Loan B	0.08%	2,073,855
374	n/a	First Brands Group Llc Term Loan B	0.08%	2,210,876
375	n/a	Azz Incorporated Term Loan B	0.08%	2,025,118
376	n/a	Wec Us Holdings Inc Term Loan B	0.08%	2,044,987
377	n/a	M6 Etx Holdings Ii Midco Term Loan B	0.08%	2,000,000
378	n/a	Miter Brands Acquisition Term Loan B2	0.07%	2,024,489
379	n/a	Acrisure Llc Term Loan B1	0.07%	1,990,012
380	n/a	Bcp Renaissance Parent Term Loan B	0.07%	1,964,430
381	n/a	Roper Industrial Product Term Loan B	0.07%	1,965,224
382	n/a	Knife River Hold Co Term Loan B	0.07%	1,950,000
383	n/a	Madison Iaq Llc Term Loan B	0.07%	1,969,388
384	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.07%	37,670,000
385	n/a	Reladyne Inc Term Loan B	0.07%	1,918,030
386	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.07%	2,195,000
387	n/a	Utz Quality Foods Llc Term Loan B	0.07%	1,864,273
388	n/a	Terrier Media Buyer Inc Term Loan B2	0.07%	1,964,990
389	n/a	Transdigm Term Loan K	0.07%	1,831,500
390	n/a	Brewco Borrower Llc Term Loan	0.07%	4,529,012
391	n/a	Wireco Worldgroup Inc Term Loan B	0.07%	1,928,008
392	n/a	Digicel Intl Fin Ltd Common Equity	0.07%	275,213
393	n/a	Quartz Acquireco Llc Term Loan B2	0.07%	1,770,506
394	n/a	Univision Communications Term Loan B	0.06%	1,780,281
395	n/a	Rough Country Llc Term Loan B	0.06%	1,769,285
396	n/a	Zayo Term Loan B	0.06%	1,840,000
397	n/a	Select Medical Corp Term Loan B2	0.06%	1,710,526
398	n/a	Delta 2 Lux Sarl Term Loan B2	0.06%	1,708,333
399	n/a	Acuren Delaware Holdco Inc Term Loan	0.06%	1,716,386
400	n/a	Bombardier Recreational Term Loan B3	0.06%	1,664,529
401	n/a	Peer Holding Iii Bv Term Loan B4b	0.06%	1,650,000
402	n/a	Transdigm Inc Term Loan I	0.06%	1,634,150
403	n/a	Swf Holdings I Corp Term Loan A1	0.06%	1,564,286
404	n/a	Windstream Services Llc Term Loan B	0.06%	1,550,000
405	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.06%	1,745,000
406	n/a	Aadvantage Loyalty Ip Term Loan B	0.06%	1,558,616
407	n/a	Swap Collateral Citi Usd	0.06%	1,529,000
408	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.06%	1,521,000
409	n/a	Zais Clo 3 Ltd/Llc 6.75359%	0.06%	1,500,000
410	n/a	John Bean Technologies Corp Term Loan B	0.06%	1,500,000
411	n/a	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.91168%	0.06%	1,500,000
412	n/a	Gtt Communications Inc Pik Term Loan Exit	0.05%	1,890,630
413	n/a	Tronox Finance Llc Term Loan B	0.05%	1,496,250
414	n/a	Convergeone Holdings Inc	0.05%	200,211
415	n/a	Kodiak Bp Llc Term Loan B	0.05%	1,475,000
416	n/a	Main Street Sports Group Pik Term Loan Exit	0.05%	1,562,110
417	SRFC.2023-2A D	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 9.72%	0.05%	1,329,023
418	n/a	Kaman Corp Term Loan B	0.05%	1,393,535
419	n/a	Al Ngpl Holdings Llc Term Loan B	0.05%	1,350,000
420	n/a	Heritage Power Llc	0.05%	1,356,884
421	n/a	First Student Bidco Inc Term Loan C	0.05%	1,310,318
422	n/a	Mip V Waste Llc Term Loan B	0.05%	1,305,012
423	n/a	LCM 33 LTD 6.20478%	0.05%	1,300,000
424	n/a	Vertiv Group Corp Term Loan B3	0.05%	1,296,742
425	n/a	Constellation Automotive Term Loan	0.05%	990,000
426	n/a	Arcosa Inc Term Loan B	0.05%	1,246,875
427	n/a	Ds Parent Inc Term Loan B	0.05%	1,315,062
428	n/a	Cpi Holdco B Llc Term Loan B	0.05%	1,225,000
429	n/a	Pregis Topco Llc Term Loan Capex	0.05%	1,201,127
430	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.04%	2,550,000
431	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.04%	1,275,000
432	n/a	Alterra Mountain Company Term Loan B	0.04%	1,069,632
433	n/a	Asurion Llc Term Loan B11	0.04%	1,078,000
434	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.04%	2,157,000
435	n/a	Cash Collateral Sssw	0.04%	1,050,000
436	n/a	Intelsat Emergence	0.04%	28,359
437	n/a	Brewco Borrower Llc Term Loan	0.04%	1,133,656
438	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.04%	1,025,000
439	n/a	Audacy Capital Llc Term Loan B-Exit	0.04%	1,106,591
440	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.03%	1,000,000
441	n/a	Connect Finco Sarl Term Loan B	0.03%	965,071
442	n/a	New Generation Gas - Unfunded	0.03%	851,351
443	n/a	Xplore Inc/Nb Term Loan	0.03%	786,115
444	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.03%	835,000
445	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.03%	1,000,000
446	n/a	Doncasters Finance Us Llc Delay-Draw Term Loan Dd	0.03%	757,000
447	n/a	Flint Group Topco Ltd Pik Term Loan B	0.03%	6,647,546
448	n/a	British Pound Sterling	0.03%	561,791
449	n/a	Financiere Mendel Sasu Term Loan B	0.03%	700,000
450	n/a	New Generation Gas Gathering Llc	0.03%	681,081
451	n/a	Madison Safety & Flow Term Loan B	0.02%	642,938
452	n/a	Kantar Group Term Loan B	0.02%	625,000
453	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.02%	680,000
454	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.02%	600,000
455	n/a	Bcp Vi Summit Holdings L Term Loan B	0.02%	600,000
456	GWOLF.2018-1A A1	Greywolf CLO VI LTD 5.59168%	0.02%	561,399
457	n/a	New Generation Gas Gathering Llc	0.02%	567,568
458	n/a	Cash Collateral Cslrp	0.02%	540,000
459	n/a	Jupiter Buyer Inc Delay-Draw Term Loan B-Dd	0.02%	540,517
460	n/a	Xplore Inc	0.02%	172,298
461	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.02%	488,000
462	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.02%	423,000
463	n/a	Sound Inptient Physicians Inc	0.02%	454,115
464	n/a	Heritage Pwr Llc	0.02%	8,021
465	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.02%	425,000
466	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.02%	375,000
467	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.02%	475,000
468	n/a	Lightstone Holdco Llc Term Loan C	0.02%	400,649
469	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.01%	400,000
470	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.01%	700,000
471	n/a	Aventiv Technologies Llc	0.01%	341,355
472	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.01%	375,000
473	n/a	Trswap: Ibxxlltr Index 06/20/2025 Bnp_r	0.01%	295,345
474	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.01%	450,000
475	n/a	Diamond Sports Grp Llc- Warrants	0.01%	456,793
476	n/a	Cbs Radio/Entercom Media 9/24 Tla	0.01%	258,476
477	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.01%	350,000
478	n/a	Aventiv Technologies Llc Term Loan	0.01%	254,581
479	n/a	Sinclair Television Grou Term Loan B6	0.01%	280,000
480	n/a	Grant Thornton Advisors Delay-Draw Term Loan B-Dd	0.01%	230,978
481	n/a	Reworld Holding Corp Term Loan C	0.01%	228,973
482	n/a	Digicel Intl Fin Ltd	0.01%	17,997
483	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.01%	200,000
484	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.01%	200,000
485	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.01%	200,000
486	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.01%	200,000
487	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.01%	200,000
488	n/a	Brewco Borrower Llc Pik Term Loan	0.01%	8,850,676
489	n/a	Reworld Holding Corp Term Loan C1	0.01%	171,931
490	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.01%	200,000
491	n/a	Clydesdale Acquisition Delay-Draw Term Loan B-Dd	0.01%	160,653
492	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.01%	175,000
493	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.01%	200,000
494	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.01%	200,000
495	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.01%	200,000
496	n/a	Kaman Corp Delay-Draw Term Loan B-Dd	0.00%	131,465
497	n/a	Euro	0.00%	118,089
498	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.00%	150,000
499	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.00%	200,000
500	n/a	Heritage Pwr Llc	0.00%	209,883

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.57%
Not Classified	8.36%
Stocks	0.98%
Cash	0.07%
Other	0.02%

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%