Prudential > PGIM ETF Trust
PGIM Floating Rate Income ETF
$52.51M
Avg Monthly Net Assets
$83.08M
Total Assets
$17.07M
Total Liabilities
$66.00M
Net Assets
PGIM Floating Rate Income ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $52.51M.
On July 29th, 2024 it reported 432 holdings, the largest
being CITIGROUP INC (2.9%), ROYAL BANK OF CANADA (2.7%) and BANK OF AMERICA CORP (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Floating Rate Income ETF | C000234636 | ARCX | PFRL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.91 |
| AADVANTAGE LOYAL 04/20/28 (AAdvantage Loyalty IP Ltd) | Long | Loan | KY | $245K | – | 0.37 |
| ACCELERATED HEAL 02/15/29 | Long | Loan | US | $209K | – | 0.32 |
| ACRISURE 02/15/27 (Acrisure LLC) | Long | Loan | US | $344K | – | 0.52 |
| ACRISURE LLC 02/ 02/15/27 | Long | Loan | US | $50K | – | 0.08 |
| ACRISURE LLC 02/15/27 | Long | Loan | US | $100K | – | 0.15 |
| ACTION ENVIRONME 10/04/30 (Action Environmental Group Inc/The) | Long | Loan | US | $62K | – | 0.09 |
| Action Environme 11/24/23 (Action Environmental Group Inc/The) | Long | Loan | US | $416K | – | 0.63 |
| Adient U 01/31/31 (Adient US LLC) | Long | Loan | US | $101K | – | 0.15 |
| AEGION 05/18/26 (Aegion Corp) | Long | Loan | US | $176K | – | 0.27 |
| AIP RD BUYER COR 12/22/28 (AIP RD Buyer Corp) | Long | Loan | US | $100K | – | 0.15 |
| AL GCX HLDG 05/17/29 (AL GCX Holdings LLC) | Long | Loan | US | $189K | – | 0.29 |
| AL NGPL HLDG 04/13/28 (AL NGPL Holdings LLC) | Long | Loan | US | $299K | – | 0.45 |
| ALBION FINANCING 08/16/26 (Albion Financing 3 SARL) | Long | Loan | LU | $75K | – | 0.11 |
| ALLEN MEDIA LLC 02/10/27 | Long | Loan | US | $154K | – | 0.23 |
| ALLIANCE LAUNDRY 09/30/27 (Alliance Laundry Systems LLC) | Long | Loan | US | $64K | – | 0.10 |
| ALLIANCE LAUNDRY 09/30/27 (Alliance Laundry Systems LLC) | Long | Loan | US | $1K | – | 0.00 |
| ALLIED UNIVERSAL 05/12/28 (Allied Universal Holdco LLC) | Long | Loan | US | $250K | – | 0.38 |
| ALLTECH 10/07/28 (Alltech Inc) | Long | Loan | US | $5K | – | 0.01 |
| ALLTECH 10/15/26 (Alltech Inc) | Long | Loan | US | $94K | – | 0.14 |
| ALLTECH INC 10/13/28 | Long | Loan | US | $44K | – | 0.07 |
| ALLWYN ENTERTAINMENT FINANCING US LLC | Long | Loan | US | $75K | – | 0.11 |
| ALTERRA M 05/31/30 (Alterra Mountain Co) | Long | Loan | US | $125K | – | 0.19 |
| ALTICE FINANCING 10/31/27 (Altice Financing SA) | Long | Loan | LU | $108K | – | 0.16 |
| AMENTUM GOVERNME 02/15/29 (Amentum Government Services Holdings LLC) | Long | Loan | US | $123K | – | 0.19 |
| AMER S 02/08/31 (Amer Sports Co) | Long | Loan | US | $106K | – | 0.16 |
| AMER S 02/08/31 (Amer Sports Co) | Long | Loan | US | $45K | – | 0.07 |
| AMERICAN BATH 12/27/27 (CP Atlas Buyer Inc) | Long | Loan | US | $146K | – | 0.22 |
| AMG ADVANCED 11/16/28 (AMG Critical Materials NV) | Long | Loan | NL | $160K | – | 0.24 |
| AMG ADVANCED 11/16/28 (AMG Critical Materials NV) | Long | Loan | NL | $64K | – | 0.10 |
| AMG Advanced Metallurgical Group NV (AMG NV) | Long | Loan | NL | $50K | – | 0.08 |
| AMR 05/29/29 (American Airlines Inc) | Long | Loan | US | $200K | – | 0.30 |
| AMWINS GROUP INC 02/19/28 | Long | Loan | US | $63K | – | 0.10 |
| AOC (LSF1 10/15/28 (LSF11 A5 HoldCo LLC) | Long | Loan | US | $189K | – | 0.29 |
| AP GAMING 02/15/29 (AP Gaming I LLC) | Long | Loan | US | $75K | – | 0.11 |
| API GROUP D 01/03/29 (APi Group DE Inc) | Long | Loan | US | $125K | – | 0.19 |
| API GROUP DE INC | Long | Loan | US | $125K | – | 0.19 |
| APPLOVIN 03/28/24 (AppLovin Corp) | Long | Loan | US | $200K | – | 0.30 |
| ARCONIC 08/18/30 (Arsenal AIC Parent LLC) | Long | Loan | US | $176K | – | 0.27 |
| Ares LXI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $551K | – | 0.83 |
| ASCEND PERFORMAN 08/27/26 (Ascend Performance Materials Operations LLC) | Long | Loan | US | $234K | – | 0.35 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $34K | – | 0.05 |
| ASP ACUREN MERGE 12/20/26 (Rockwood Service Corp) | Long | Loan | US | $75K | – | 0.11 |
| ASP UNIFRAX HOLD 12/12/25 (ASP Unifrax Holdings Inc) | Long | Loan | US | $264K | – | 0.40 |
| ASP Unifrax Holdings Inc | Long | Loan | US | $365K | – | 0.55 |
| ASSUREDPARTNER 02/15/27 (AssuredPartners Inc) | Long | Loan | US | $233K | – | 0.35 |
| ASURION 01/31/28 | Long | Loan | US | $47K | – | 0.07 |
| ASURION 08/19/28 (Asurion LLC) | Long | Loan | US | $74K | – | 0.11 |
| ASURION LLC 01/22/29 | Long | Loan | US | $186K | – | 0.28 |
| ASURION LLC 07/31/27 | Long | Loan | US | $238K | – | 0.36 |
| ASURION, LLC 08/17/28 (Asurion LLC) | Long | Loan | US | $113K | – | 0.17 |
| ATHENAHEALTH GRO 02/15/29 (AthenaHealth Group Inc) | Long | Loan | US | $424K | – | 0.64 |
| Atlas Senior Loan Fund XXI Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | JE | $280K | – | 0.42 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.38 |
| AUDACY CAP 03/07/24 (Audacy Capital Corp) | Long | Loan | US | $6K | – | 0.01 |
| AURIS LUXEMBOURG 02/28/29 (Auris Luxembourg III Sarl) | Long | Loan | LU | $50K | – | 0.08 |
| Aventiv Tec 07/31/25 (Aventiv Technologies LLC) | Long | Loan | US | $81K | – | 0.12 |
| AVENTIV TEC 07/31/25 (Aventiv Technologies LLC) | Long | Loan | US | $5K | – | 0.01 |
| AVENTIV TEC 11/01/25 (Aventiv Technologies LLC) | Long | Loan | US | $2K | – | 0.00 |
| AVIS BUDGET CAR 03/16/29 (Avis Budget Car Rental LLC) | Long | Loan | US | $399K | – | 0.60 |
| Avoca Capital CLO X Ltd (Avoca CLO) | Long | ABS-collateralized bond/debt obligation | IE | $266K | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $2M | – | 2.55 |
| Bank of America Corp | Long | Debt | US | $469K | – | 0.71 |
| BCPE NORTH STAR 06/09/28 (BCPE North Star US Holdco 2 Inc) | Long | Loan | US | $262K | – | 0.40 |
| BELFOR HOLDING 10/25/30 (Belfor Holdings Inc) | Long | Loan | US | $189K | – | 0.29 |
| BEP BORROWER HOL 04/30/31 (BEP Borrower Holdco LLC) | Long | Loan | US | $126K | – | 0.19 |
| BLACKHAWK NETWOR 02/23/29 (Blackhawk Network Holdings Inc) | Long | Loan | US | $125K | – | 0.19 |
| BLACKSTONE MORTG 04/23/26 (Blackstone Mortgage Trust Inc) | Long | Loan | US | $97K | – | 0.15 |
| BLACKSTONE MORTG 05/31/29 (Blackstone Mortgage Trust Inc) | Long | Loan | US | $430K | – | 0.65 |
| BMC SOFTWARE 11/ 12/02/28 (Boxer Parent Co Inc) | Long | Loan | US | $199K | – | 0.30 |
| Bombardier Inc | Long | Debt | CA | $91K | – | 0.14 |
| BOMBARDIER RECRE 10/31/23 (Bombardier Recreational Products Inc) | Long | Loan | CA | $320K | – | 0.49 |
| BROADSTREET PARTNERS INC | Long | Loan | US | $226K | – | 0.34 |
| BROOKFIELD 12/04/30 (BIP PipeCo Holdings LLC) | Long | Loan | US | $226K | – | 0.34 |
| BROOKFIELD RETAI 08/27/25 | Long | Loan | US | $55K | – | 0.08 |
| BROWN GROUP HLD 03/28/24 (Brown Group Holding LLC) | Long | Loan | US | $100K | – | 0.15 |
| CABLEVISION LIGH 11/30/27 (Cablevision Lightpath LLC) | Long | Loan | US | $151K | – | 0.23 |
| CAESARS ENTERTAI 01/20/30 (Caesars Entertainment Inc) | Long | Loan | US | $198K | – | 0.30 |
| CAESARS ENTERTAI 02/03/31 (Caesars Entertainment Inc) | Long | Loan | US | $100K | – | 0.15 |
| CAESARS ENTERTAIN INC (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $100K | – | 0.15 |
| Calpine Corp | Long | Debt | US | $138K | – | 0.21 |
| Calpine Corp | Long | Debt | US | $93K | – | 0.14 |
| Carlyle US CLO 2023-5 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.76 |
| CARNIVAL 08/08/27 (Carnival Corp) | Long | Loan | PA | $77K | – | 0.12 |
| CASTLELAKE AVIAT 03/15/24 (Castlelake Aviation One DAC) | Long | Loan | IE | $132K | – | 0.20 |
| CBAM 2021-15 LLC (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.38 |
| CBS RADIO INC 11/18/24 (Audacy Capital Corp) | Long | Loan | US | $40K | – | 0.06 |
| CCI BUYER INC 12/17/27 | Long | Loan | US | $182K | – | 0.28 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $406K | – | 0.62 | |
| CDS CDX.NA.IG.42.V1 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $133K | – | 0.20 | |
| CELESTICA INC | Long | Loan | CA | $100K | – | 0.15 |
| CHARLOTTE BUYER 02/03/28 (Charlotte Buyer Inc) | Long | Loan | US | $266K | – | 0.40 |
| CHART INDUS 03/17/30 (Chart Industries Inc) | Long | Loan | US | $160K | – | 0.24 |
| Chart Industries Inc | Long | Debt | US | $82K | – | 0.12 |
| CHARTER COMMUNIC 12/02/30 (Charter Communications Operating LLC) | Long | Loan | US | $173K | – | 0.26 |
| CHARTER COMMUNIC 12/02/30 (Charter Communications Operating LLC) | Long | Loan | US | $434.64 | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $66K | – | 0.10 |
| CHE 08/10/28 (Chemours Co/The) | Long | Loan | US | $65K | – | 0.10 |
| CIMPRESS 04/29/28 (Cimpress USA Inc) | Long | Loan | US | $50K | – | 0.08 |
| CIMPRESS USA INC 05/17/28 | Long | Loan | US | $97K | – | 0.15 |
| CINEMARK USA 05 05/15/30 (Cinemark USA Inc) | Long | Loan | US | $67K | – | 0.10 |
| CINEMARK USA 05/15/30 (Cinemark USA Inc) | Long | Loan | US | $61K | – | 0.09 |
| CINEMARK USA 05/15/30 (Cinemark USA Inc) | Long | Loan | US | $48K | – | 0.07 |
| CINEMARK USA 05/15/30 (Cinemark USA Inc) | Long | Loan | US | $48K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $2M | – | 2.93 |
| Citigroup Inc | Long | Debt | US | $340K | – | 0.51 |
| CITY BREWING C 04/05/28 (City Brewing Co LLC) | Long | Loan | US | $274K | – | 0.42 |
| CITY BREWING CO LLC | Long | Loan | US | $35K | – | 0.05 |
| City Brewing- BR 04/14/28 (City Brewing Co LLC) | Long | Loan | US | $35K | – | 0.05 |
| CLARIOS GLOB 05/06/30 (Clarios Global LP) | Long | Loan | CA | $175K | – | 0.27 |
| CLARIVATE (CAMEL 01/25/31 (Camelot US Acquisition LLC) | Long | Loan | US | $140K | – | 0.21 |
| CLARIVATE (CAMEL 01/25/31 (Camelot US Acquisition LLC) | Long | Loan | US | $33K | – | 0.05 |
| CLARIVATE (CAMEL 01/25/31 (Camelot US Acquisition LLC) | Long | Loan | US | $3K | – | 0.00 |
| CLOSURE SYS INTL 03/31/29 (Closure Systems International Group Inc) | Long | Loan | US | $50K | – | 0.08 |
| CLOUDERA INC 10/08/28 | Long | Loan | US | $210K | – | 0.32 |
| Coherent 07/02/29 | Long | Loan | US | $257K | – | 0.39 |
| COMMSCOPE 04/03/26 | Long | Loan | US | $176K | – | 0.27 |
| CONDOR MERGER SU 03/01/29 (McAfee Corp) | Long | Loan | US | $294K | – | 0.45 |
| CONNECT FINCO 09/13/29 (Connect Finco SARL) | Long | Loan | LU | $216K | – | 0.33 |
| CONSOLIDATED E 11/07/30 (Consolidated Energy Finance SA) | Long | Loan | LU | $124K | – | 0.19 |
| CONVERGEONE HLDG 10/05/24 | Long | Loan | US | $57K | – | 0.09 |
| CONVERGEONE HOLD 01/04/26 (ConvergeOne Holdings Inc) | Long | Loan | US | $36K | – | 0.06 |
| COPELAND (EME 05/04/30 (Emerald Debt Merger Sub LLC) | Long | Loan | US | $218K | – | 0.33 |
| CORELOGIC INC 06/02/28 | Long | Loan | US | $245K | – | 0.37 |
| CORNERSTONE 05/05/31 (Cornerstone Building Brands Inc) | Long | Loan | US | $50K | – | 0.08 |
| CORNERSTONE BLDG 08/01/28 (Cornerstone Building Brands Inc) | Long | Loan | US | $199K | – | 0.30 |
| COTIVIT 02/21/31 (Cotiviti Inc) | Long | Loan | US | $250K | – | 0.38 |
| Covanta Hldg 11/30/28 (Covanta Holding Corp) | Long | Loan | US | $204K | – | 0.31 |
| Covanta Hldg 11/30/28 (Covanta Holding Corp) | Long | Loan | US | $11K | – | 0.02 |
| CPM HOL 09/21/28 (CPM Holdings Inc) | Long | Loan | US | $149K | – | 0.23 |
| CRISIS PREVENTIO 03/27/31 | Long | Loan | US | $101K | – | 0.15 |
| CROSBY US ACQUIS 10/31/29 (Crosby US Acquisition Corp) | Long | Loan | US | $176K | – | 0.27 |
| CROWN SUBSEA COM 01/26/31 (Crown Subsea Communications Holding Inc) | Long | Loan | US | $151K | – | 0.23 |
| CSC HOLDINGS, LL 01/17/28 (CSC Holdings LLC) | Long | Loan | US | $189K | – | 0.29 |
| CT TECHNOLOGIES 12/16/25 (CT Technologies Intermediate Holdings Inc) | Long | Loan | US | $147K | – | 0.22 |
| CURRENCY CONTRACT - EUR (Bank of America, National Association) | Derivative-foreign exchange | US | $157.03 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-189.22 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| DAVE & BUSTER 06/29/29 (Dave & Buster's Inc) | Long | Loan | US | $224K | – | 0.34 |
| DEXKO G 10/04/28 (Dexko Global Inc) | Long | Loan | US | $75K | – | 0.11 |
| DIAMOND SPORTS 12/02/24 (Diamond Sports Group LLC) | Long | Loan | US | $42K | – | 0.06 |
| DIAMOND SPORTS G 05/25/26 (Diamond Sports Group LLC) | Long | Loan | US | $10K | – | 0.02 |
| DIAMOND SPORTS G 08/24/26 (Diamond Sports Group LLC) | Long | Loan | US | $7K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $1K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $466.2 | – | 0.00 |
| DIFL Secured Notes 9% | Long | Debt | US | $200K | – | 0.30 |
| DIGICEL COMMON EQUITY | Long | Equity-common | US | $20K | 9K | 0.03 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $567.26 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $19.6 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.01 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0 | – | – |
| Digicel Intl Fi 05/25/27 (Digicel International Finance Ltd) | Long | Loan | LC | $127K | – | 0.19 |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $18K | 2K | 0.03 |
| DISCOVERY ENERGY 02/28/31 (Discovery Energy Holding Corp) | Long | Loan | US | $126K | – | 0.19 |
| Diversified Healthcare Trust | Long | Debt | US | $43K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $5K | – | 0.01 |
| Diversified Healthcare Trust | Long | Debt | US | $4K | – | 0.01 |
| DML Unsecured Notes 10.5% | Long | Debt | US | $91K | – | 0.14 |
| DONCASTERS US FI 03/08/30 | Long | Loan | US | $223K | – | 0.34 |
| DONCASTERS US FI 03/08/30 | Long | Loan | US | $22K | – | 0.03 |
| DS P 12/13/30 (DS Parent Inc) | Long | Loan | US | $50K | – | 0.08 |
| DUN & BRADS 01/18/29 (Dun & Bradstreet Corp/The) | Long | Loan | US | $125K | – | 0.19 |
| DURAVANT (ENGINE 05/21/28 (Engineered Machinery Holdings Inc) | Long | Loan | US | $50K | – | 0.08 |
| ECL ENTERTAINMEN 08/07/30 (ECL Entertainment LLC) | Long | Loan | US | $50K | – | 0.08 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $45K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $69K | – | 0.10 |
| Entai 10/31/29 (Entain PLC) | Long | Loan | GB | $248K | – | 0.38 |
| ERESEARCH TECHNO 02/04/27 (eResearchTechnology Inc) | Long | Loan | US | $119K | – | 0.18 |
| EURO GARAGES/EG 02/07/28 (EG America LLC) | Long | Loan | US | $192K | – | 0.29 |
| EVERTEC GR 10/31/30 (EVERTEC Group LLC) | Long | Loan | US | $136K | – | 0.21 |
| FENDER MUSICAL I 11/16/28 (Fender Musical Instruments Corp) | Long | Loan | US | $69K | – | 0.10 |
| FIRST BRANDS GR 03/24/28 (First Brands Group LLC) | Long | Loan | US | $218K | – | 0.33 |
| FIRST BRANDS GRO 03/30/27 | Long | Loan | US | $344K | – | 0.52 |
| FIRST STUDENT BI 07/21/28 | Long | Loan | US | $162K | – | 0.25 |
| FLEETPRIDE 09/26/28 (Fastlane Parent Co Inc) | Long | Loan | US | $50K | – | 0.08 |
| FLY FUNDING II S 08/11/25 (Fly Funding II Sarl) | Long | Loan | LU | $295K | – | 0.45 |
| FORTRESS INTERMEDIATE | Long | Loan | US | $241K | – | 0.36 |
| FORWARD AIR (CLU 09/20/30 (Clue Opco LLC) | Long | Loan | US | $294K | – | 0.45 |
| GAINWELL ACQUISI 10/01/27 (Gainwell Acquisition Corp) | Long | Loan | US | $238K | – | 0.36 |
| Gap Inc/The | Long | Debt | US | $62K | – | 0.09 |
| GARDA WORLD SEC 02/01/29 (Garda World Security Corp) | Long | Loan | CA | $50K | – | 0.08 |
| GATES GLOBAL 10/31/23 (Gates Global LLC) | Long | Loan | US | $247K | – | 0.37 |
| GATES GLOBAL LLC | Long | Loan | US | $75K | – | 0.11 |
| GATEWAY MERGER S 06/29/28 (ArchKey Holdings Inc) | Long | Loan | US | $274K | – | 0.41 |
| General Motors Co | Long | Debt | US | $104K | – | 0.16 |
| GENERATION BRIDG 08/22/29 (Generation Bridge Northeast LLC) | Long | Loan | US | $122K | – | 0.19 |
| GENESEE & W 04/14/31 (Genesee & Wyoming Inc) | Long | Loan | US | $100K | – | 0.15 |
| GENESYS TELECOM (Genesys Cloud Services Holdings II LLC) | Long | Loan | US | $126K | – | 0.19 |
| GEON PERFORMANCE 08/18/28 (Geon Performance Solutions LLC) | Long | Loan | US | $172K | – | 0.26 |
| GFL Environmental Inc | Long | Debt | CA | $51K | – | 0.08 |
| GGP/BROOKFIELD RT 8/27/25 (BPR Nimbus LLC) | Long | Loan | US | $164K | – | 0.25 |
| GIP III STETSON 10/31/28 (GIP III Stetson I LP) | Long | Loan | US | $115K | – | 0.17 |
| GIP PILOT ACQUIS 09/15/30 (GIP Pilot Acquisition Partners LP) | Long | Loan | US | $275K | – | 0.42 |
| GLOBAL TEL LINK 11/29/25 (Global Tel*Link Corp) | Long | Loan | US | $51K | – | 0.08 |
| GLOVES BUYE 12/29/27 (Gloves Buyer Inc) | Long | Loan | US | $45K | – | 0.07 |
| GLOVES BUYE 12/29/27 (Gloves Buyer Inc) | Long | Loan | US | $25K | – | 0.04 |
| Golden Entertain 05/19/30 (Golden Entertainment Inc) | Long | Loan | US | $133K | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $558K | – | 0.84 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $179K | – | 0.27 |
| Golub Capital Partners CLO 68B Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $151K | – | 0.23 |
| GRANT THORNTON LLP/CHICAGO | Long | Loan | US | $100K | – | 0.15 |
| GREAT CANADIAN G 11/01/26 | Long | Loan | CA | $125K | – | 0.19 |
| GREAT OUTDOORS G 03/06/28 (Great Outdoors Group LLC) | Long | Loan | US | $180K | – | 0.27 |
| GREENEDEN US HLD 12/01/27 (Genesys Cloud Services Holdings II LLC) | Long | Loan | US | $17K | – | 0.03 |
| GREENEDEN US HLD 12/01/27 (Genesys Cloud Services Holdings II LLC) | Long | Loan | US | $8K | – | 0.01 |
| GREYSTAR REAL ES 05/22/24 (Greystar Real Estate Partners LLC) | Long | Loan | US | $150K | – | 0.23 |
| GRINDING MEDIA I 10/12/28 | Long | Loan | US | $94K | – | 0.14 |
| GUARDIAN US HOLD 01/31/30 (Guardian US Holdco LLC) | Long | Loan | US | $173K | – | 0.26 |
| HARBOR FREIGHT 10/19/27 (Harbor Freight Tools USA Inc) | Long | Loan | US | $350K | – | 0.53 |
| Harbour 04/22/30 (HarbourVest Partners LP) | Long | Loan | US | $239K | – | 0.36 |
| Hayfin US XV Ltd (Hayfin US XII, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.76 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $96K | – | 0.15 |
| HIRERIGHT HLDGS 09/30/28 (HireRight Holdings Corp) | Long | Loan | US | $124K | – | 0.19 |
| HIRERIGHT HOLDINGS CORP | Long | Loan | US | $75K | – | 0.11 |
| HPS Loan Management 2023-18 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $102K | – | 0.15 |
| HUDSON RIVER TRA 03/20/28 (Hudson River Trading LLC) | Long | Loan | US | $294K | – | 0.45 |
| HYSTER-YALE GROU 05/26/28 (Hyster-Yale Group Inc) | Long | Loan | US | $314K | – | 0.48 |
| ICG US CLO 2023-1 I Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $504K | – | 0.76 |
| INDY US BIDCO LL 03/05/28 (Indy US Holdco LLC) | Long | Loan | US | $146K | – | 0.22 |
| INDY US BIDCO LL 03/05/28 (Indy US Holdco LLC) | Long | Loan | US | $106K | – | 0.16 |
| INEOS 02/10/30 (INEOS US Finance LLC) | Long | Loan | US | $74K | – | 0.11 |
| INEOS QU 03/03/30 (INEOS US Petrochem LLC) | Long | Loan | US | $74K | – | 0.11 |
| INEOS QU 03/31/29 (INEOS US Petrochem LLC) | Long | Loan | US | $100K | – | 0.15 |
| Ingram Micr 06/30/28 (Ingram Micro Inc) | Long | Loan | US | $181K | – | 0.27 |
| INSTRUCTURE 10/20/28 (Instructure Holdings Inc) | Long | Loan | US | $225K | – | 0.34 |
| Internet Brands 04/20/28 (MH Sub I LLC) | Long | Loan | US | $271K | – | 0.41 |
| IRIDIUM COMMUNIC 09/15/30 (Iridium Satellite LLC) | Long | Loan | US | $142K | – | 0.21 |
| IRIS HLDG INC 06/15/28 (Iris Holding Inc) | Long | Loan | US | $62K | – | 0.09 |
| IRIS HLDG INC 06/15/28 (Iris Holding Inc) | Long | Loan | US | $60K | – | 0.09 |
| J&J VENTURES GAM 04/26/28 (J&J Ventures Gaming LLC) | Long | Loan | US | $150K | – | 0.23 |
| J&J VENTURES GAM 04/26/28 (J&J Ventures Gaming LLC) | Long | Loan | US | $98K | – | 0.15 |
| JFL TIGER ACQ C 10/31/30 (JFL-Tiger Acquisition Co Inc) | Long | Loan | US | $200K | – | 0.30 |
| JOHNSTONE SUPPLY LLC | Long | Loan | US | $75K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 1.79 |
| JPMorgan Chase & Co | Long | Debt | US | $969K | – | 1.47 |
| K 02/12/29 (Summer BC Holdco B SARL) | Long | Loan | LU | $50K | – | 0.08 |
| KENAN ADVANTAGE 01/31/29 (Kenan Advantage Group Inc/The) | Long | Loan | US | $25K | – | 0.04 |
| KINGPIN INTERMED 02/08/28 (Kingpin Intermediate Holdings LLC) | Long | Loan | US | $77K | – | 0.12 |
| KODIAK BLDG PART 03/17/28 | Long | Loan | US | $75K | – | 0.11 |
| KUEHG 06/12/30 (KUEHG Corp) | Long | Loan | US | $200K | – | 0.30 |
| LATHAM POOL PROD 03/31/29 | Long | Loan | US | $198K | – | 0.30 |
| Latham Pool Products Inc | Long | Loan | US | $98K | – | 0.15 |
| LBM ACQUISITION 12/17/27 (LBM Acquisition LLC) | Long | Loan | US | $111K | – | 0.17 |
| LC AHAB US BIDC 04/11/31 (LC Ahab US Bidco LLC) | Long | Loan | US | $201K | – | 0.30 |
| LEARNING CARE GR 08/08/28 (Learning Care Group US No 2 Inc) | Long | Loan | US | $67K | – | 0.10 |
| LEARNING CARE GR 08/08/28 (Learning Care Group US No 2 Inc) | Long | Loan | US | $38K | – | 0.06 |
| LEARNING CARE GR 08/08/28 (Learning Care Group US No 2 Inc) | Long | Loan | US | $38K | – | 0.06 |
| LEARNING CARE GR 08/08/28 (Learning Care Group US No 2 Inc) | Long | Loan | US | $8K | – | 0.01 |
| LEVEL 3 04/15/29 (Level 3 Financing Inc) | Long | Loan | US | $14K | – | 0.02 |
| LEVEL 3 04/15/30 (Level 3 Financing Inc) | Long | Loan | US | $15K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $50K | – | 0.08 |
| Level 3 Financing Inc | Long | Debt | US | $43K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $25K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $15K | – | 0.02 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $145K | – | 0.22 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $145K | – | 0.22 |
| LIFEPOINT H 11/16/28 (LifePoint Health Inc) | Long | Loan | US | $118K | – | 0.18 |
| LIFETIME BRANDS 08/26/27 (Lifetime Brands Inc) | Long | Loan | US | $47K | – | 0.07 |
| LIGHTSTONE HOLDC 02/01/27 (Lightstone Holdco LLC) | Long | Loan | US | $181K | – | 0.27 |
| LIGHTSTONE HOLDC 02/01/27 (Lightstone Holdco LLC) | Long | Loan | US | $10K | – | 0.02 |
| LORCA CO-BORROWER LLC | Long | Loan | US | $126K | – | 0.19 |
| LSF11 A5 HOLDCO 10/15/28 (LSF11 A5 HoldCo LLC) | Long | Loan | US | $300K | – | 0.45 |
| LSF12 BADGER BID 08/31/28 (LSF12 Badger Bidco LLC) | Long | Loan | US | $74K | – | 0.11 |
| Lumen Tec 04/15/29 (Lumen Technologies Inc) | Long | Loan | US | $41K | – | 0.06 |
| Lumen Tec 04/15/30 (Lumen Technologies Inc) | Long | Loan | US | $42K | – | 0.06 |
| LUMEN TEC 06/01/28 | Long | Loan | US | $5K | – | 0.01 |
| MAMBA PURCHASER 10/16/28 (Mamba Purchaser Inc) | Long | Loan | US | $49K | – | 0.07 |
| MAVERICK G 06/28/24 | Long | Loan | US | $32K | – | 0.05 |
| MAVERICK GAMIN 06/03/28 | Long | Loan | US | $33K | – | 0.05 |
| MAVIS TIRE EXPRE 05/04/28 (Mavis Tire Express Services Topco Corp) | Long | Loan | US | $251K | – | 0.38 |
| MCAFEE CORP | Long | Loan | US | $125K | – | 0.19 |
| MEDLINE INDUSTRI 10/23/28 (Medline Borrower LP) | Long | Loan | US | $235K | – | 0.36 |
| MICHAEL BAKER INTERNATIONAL LLC (MICHAEL BAKER INTL) | Long | Loan | US | $25K | – | 0.04 |
| MILEAGE PLUS HOL 06/21/27 (Mileage Plus Holdings LLC) | Long | Loan | US | $133K | – | 0.20 |
| Mitel Networks 1 10/18/27 | Long | Loan | US | $400 | – | 0.00 |
| MITER BRANDS (MI 03/20/31 (MIWD Holdco II LLC) | Long | Loan | US | $101K | – | 0.15 |
| MLN US HOLDCO 10/18/27 (MLN US Holdco LLC) | Long | Loan | US | $7K | – | 0.01 |
| MLN US HOLDCO LL 10/18/27 | Long | Loan | US | $12K | – | 0.02 |
| MOLYCOP (GRINDIN 09/22/28 (Grinding Media Inc) | Long | Loan | US | $60K | – | 0.09 |
| Mountain View CLO XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $201K | – | 0.31 |
| MPH ACQUISITION 09/01/28 | Long | Loan | US | $110K | – | 0.17 |
| NAB HOLDINGS LLC 11/18/28 | Long | Loan | US | $248K | – | 0.38 |
| Nabors Industries Inc | Long | Debt | US | $75K | – | 0.11 |
| NATEL ENGINEERIN 04/30/26 (Natel Engineering Co Inc) | Long | Loan | US | $129K | – | 0.19 |
| NCR A 09/22/30 (NCR Atleos Corp) | Long | Loan | US | $225K | – | 0.34 |
| NCR A 09/22/30 (NCR Atleos Corp) | Long | Loan | US | $794.39 | – | 0.00 |
| NGC 2024-I Ltd (NGC Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $350K | – | 0.53 |
| Nouryon F 04/03/28 (Nouryon USA LLC) | Long | Loan | US | $249K | – | 0.38 |
| Nouryon F 04/03/28 (Nouryon USA LLC) | Long | Loan | US | $100K | – | 0.15 |
| NOVOLEX (CLYDES 04/13/29 (Clydesdale Acquisition Holdings Inc) | Long | Loan | US | $138K | – | 0.21 |
| Numericable B12 01/26/31 (Altice France SA/France) | Long | Loan | FR | $103K | – | 0.16 |
| NUVEI TECHNOLOGI 12/31/30 (Nuvei Technologies Corp) | Long | Loan | CA | $109K | – | 0.17 |
| NUVEI TECHNOLOGI 12/31/30 (Nuvei Technologies Corp) | Long | Loan | CA | $63K | – | 0.09 |
| NUVEI TECHNOLOGI 12/31/30 (Nuvei Technologies Corp) | Long | Loan | CA | $28K | – | 0.04 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.38 |
| OL 11/09/28 (Olympus Water US Holding Corp) | Long | Loan | US | $98K | – | 0.15 |
| OLYMPUS WTR US H 11/09/28 | Long | Loan | US | $99K | – | 0.15 |
| OMNIA PARTNER 07/25/30 (OMNIA Partners LLC) | Long | Loan | US | $200K | – | 0.30 |
| ORBCOMM 06/17/28 (ORBCOMM Inc) | Long | Loan | US | $42K | – | 0.06 |
| ORBCOMM 06/17/28 (ORBCOMM Inc) | Long | Loan | US | $40K | – | 0.06 |
| OSMOSE UTILITIES 06/23/28 (Osmose Utilities Services Inc) | Long | Loan | US | $148K | – | 0.22 |
| PACIFIC DENTAL S 04/15/24 (Pacific Dental Services Inc) | Long | Loan | US | $176K | – | 0.27 |
| PARK RIVER HOLDI 12/28/27 (Park River Holdings Inc) | Long | Loan | US | $198K | – | 0.30 |
| PATAGONIA H 08/01/29 (Patagonia Holdco LLC) | Long | Loan | US | $220K | – | 0.33 |
| PERATON CORP 02/01/28 | Long | Loan | US | $294K | – | 0.44 |
| PETCO HEALTH AND 03/03/28 (Petco Health & Wellness Co Inc) | Long | Loan | US | $204K | – | 0.31 |
| PG INVT CO 59 02/22/31 (PG Investment Co 59 Sarl) | Long | Loan | LU | $101K | – | 0.15 |
| PHOENIX GUARANTO 02/13/31 (Phoenix Guarantor Inc) | Long | Loan | US | $400K | – | 0.61 |
| PLA 02/14/30 (Recess Holdings Inc) | Long | Loan | US | $201K | – | 0.30 |
| PLAYTIKA 03/13/28 (Playtika Holding Corp) | Long | Loan | US | $149K | – | 0.23 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $123K | – | 0.19 |
| PMT Credit Risk Transfer Trust 2024-2R | Long | ABS-mortgage backed security | US | $271K | – | 0.41 |
| PODS LLC 03/31/28 | Long | Loan | US | $116K | – | 0.18 |
| POLARIS NEWCO LL 06/02/28 (Polaris Newco LLC) | Long | Loan | US | $132K | – | 0.20 |
| PPM CLO 2 Ltd (PPM CLO 2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.76 |
| PRAIRIE ECI ACQU 02/22/29 (Prairie ECI Acquiror LP) | Long | Loan | US | $75K | – | 0.11 |
| PREGIS TOPCO LLC 07/31/26 | Long | Loan | US | $100K | – | 0.15 |
| Pretium Packagin 10/02/28 (Pretium PKG Holdings Inc) | Long | Loan | US | $45K | – | 0.07 |
| PRO MACH GROUP I 08/31/28 (Pro Mach Group Inc) | Long | Loan | US | $89K | – | 0.14 |
| PROAMPAC PG BORR 09/15/28 (Proampac PG Borrower LLC) | Long | Loan | US | $60K | – | 0.09 |
| PROAMPAC PG BORR 09/15/28 (Proampac PG Borrower LLC) | Long | Loan | US | $40K | – | 0.06 |
| QUIKRETE HOL 04/12/31 | Long | Loan | US | $426K | – | 0.65 |
| RADIATE HOLDCO L 09/25/26 (Radiate Holdco LLC) | Long | Loan | US | $188K | – | 0.29 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $19K | – | 0.03 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $11K | – | 0.02 |
| RADNET MGM 04/09/31 | Long | Loan | US | $100K | – | 0.15 |
| RED PLANET BORRO 10/02/28 | Long | Loan | US | $218K | – | 0.33 |
| REDSTONE HOLDCO 04/27/28 (Redstone Holdco 2 LP) | Long | Loan | US | $53K | – | 0.08 |
| REFRESCO (PEG 07/12/29 (Pegasus Bidco BV) | Long | Loan | NL | $399K | – | 0.60 |
| RENAISSANCE HLDGS CORP (Renaissance Holdings Corp) | Long | Loan | US | $199K | – | 0.30 |
| RESIDEO FUNDING INC | Long | Loan | US | $100K | – | 0.15 |
| ROPER TECHNOLOGI 11/22/29 (Roper Industrial Products Investment Co) | Long | Loan | US | $50K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 2.70 |
| RYAN LLC 11/30/30 | Long | Loan | US | $127K | – | 0.19 |
| RYAN LLC 11/30/30 | Long | Loan | US | $13K | – | 0.02 |
| SANDVINE CORPORA 10/31/25 | Long | Loan | CA | $28K | – | 0.04 |
| SAVAGE 08/11/28 (Savage Enterprises LLC) | Long | Loan | US | $22K | – | 0.03 |
| SAVAGE ENTERPRIS 09/15/28 (Savage Enterprises LLC) | Long | Loan | US | $78K | – | 0.12 |
| Sealed Air Corp | Long | Debt | US | $47K | – | 0.07 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $25K | – | 0.04 |
| Sharp Service 12/31/28 (Sharp Services LLC) | Long | Loan | US | $151K | – | 0.23 |
| Silver Rock CLO I Ltd (SILVER ROCK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.38 |
| SilverBow Resources Inc | Long | Debt | US | $65K | – | 0.10 |
| SINCLAIR TV GRP 04/21/29 (Sinclair Television Group Inc) | Long | Loan | US | $66K | – | 0.10 |
| Sixth Street CLO XVI Ltd (Sixth Street CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $304K | – | 0.46 |
| SKILLSOFT (US) C 07/14/28 (Skillsoft Finance II Inc) | Long | Loan | US | $97K | – | 0.15 |
| SMYRNA READY MIX 04/02/29 (Smyrna Ready Mix Concrete LLC) | Long | Loan | US | $252K | – | 0.38 |
| SNAP ONE HOLDING 12/08/28 (Snap One Holdings Corp) | Long | Loan | US | $198K | – | 0.30 |
| SONICWALL US HOL 05/31/28 (Sonicwall US Holdings Inc) | Long | Loan | US | $42K | – | 0.06 |
| SONICWALL US HOL 05/31/28 (Sonicwall US Holdings Inc) | Long | Loan | US | $33K | – | 0.05 |
| SOUND INPATIENT 06/15/25 (Sound Inpatient Physicians Holdings LLC) | Long | Loan | US | $158K | – | 0.24 |
| Sound Inpatient Physicians Holdings LLC | Long | Loan | US | $1K | – | 0.00 |
| Sound Point CLO XXVII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.37 |
| SS&C TECHNOLOGIE 05/09/31 (SS&C Technologies Inc) | Long | Loan | US | $171K | – | 0.26 |
| STAR US BIDCO LL 03/17/27 (Star US Bidco LLC) | Long | Loan | US | $50K | – | 0.08 |
| STARS GROUP (A 11/10/30 (Flutter Financing BV) | Long | Loan | NL | $225K | – | 0.34 |
| STARWOOD 07/10/26 (Starwood Property Mortgage LLC) | Long | Loan | US | $146K | – | 0.22 |
| STARWOOD PROPERT 11/15/27 (Starwood Property Mortgage LLC) | Long | Loan | US | $100K | – | 0.15 |
| STATION CASINO 03/07/31 (Station Casinos LLC) | Long | Loan | US | $175K | – | 0.27 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $99K | – | 0.15 |
| SUNSET DEBT MERG 10/06/28 (Sunset Debt Merger Sub Inc) | Long | Loan | US | $172K | – | 0.26 |
| SUNSOURCE 03/25/31 (STS Operating Inc) | Long | Loan | US | $101K | – | 0.15 |
| SUPPLYON 03/27/31 (SupplyOne Inc) | Long | Loan | US | $126K | – | 0.19 |
| SURGERY CENTER H 12/04/30 (Surgery Center Holdings Inc) | Long | Loan | US | $151K | – | 0.23 |
| SWF Escrow Issuer Corp | Long | Debt | US | $43K | – | 0.06 |
| Symphony CLO 40 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $502K | – | 0.76 |
| TANK HOLDING 03/31/28 (Tank Holding Corp) | Long | Loan | US | $48K | – | 0.07 |
| TANK HOLDING 03/31/28 (Tank Holding Corp) | Long | Loan | US | $11K | – | 0.02 |
| TANK HOLDING 03/31/28 (Tank Holding Corp) | Long | Loan | US | $7K | – | 0.01 |
| TANK HOLDING 03/31/28 (Tank Holding Corp) | Long | Loan | US | $2K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $67K | – | 0.10 |
| TEKNI 09/15/28 (Trident TPI Holdings Inc) | Long | Loan | US | $50K | – | 0.08 |
| TEKNI-PLEX (TRID 07/29/28 (Trident TPI Holdings Inc) | Long | Loan | US | $98K | – | 0.15 |
| TENNECO 11/17/28 (Tenneco Inc) | Long | Loan | US | $101K | – | 0.15 |
| TENNECO 11/22 CO 11/17/28 (Tenneco Inc) | Long | Loan | US | $73K | – | 0.11 |
| TENNECO 11/22 CO 11/17/28 (Tenneco Inc) | Long | Loan | US | $73K | – | 0.11 |
| TERRIER MEDIA BU 12/17/26 (CMG Media Corp) | Long | Loan | US | $143K | – | 0.22 |
| TGP HOLDINGS III 06/29/28 (TGP Holdings III LLC) | Long | Loan | US | $253K | – | 0.38 |
| TGP Holdings III LLC | Long | Loan | US | $58K | – | 0.09 |
| Tikehau US Clo V Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $506K | – | 0.77 |
| TITAN/MHI 06/14/30 (LSF11 Trinity Bidco Inc) | Long | Loan | US | $147K | – | 0.22 |
| TK ELEVATOR US N 04/11/30 (TK Elevator US Newco Inc) | Long | Loan | US | $226K | – | 0.34 |
| TOPGOLF CAL 03/09/30 (Topgolf Callaway Brands Corp) | Long | Loan | US | $239K | – | 0.36 |
| TR 02/15/31 (Trulite Glass & Aluminum Solutions LLC) | Long | Loan | US | $123K | – | 0.19 |
| TRAN 02/28/31 (TransDigm Inc) | Long | Loan | US | $200K | – | 0.30 |
| TRAN 03/14/30 (TransDigm Inc) | Long | Loan | US | $100K | – | 0.15 |
| TRANSDIG 03/28/24 (TransDigm Inc) | Long | Loan | US | $50K | – | 0.08 |
| TRIDENT TPI HLDG 09/15/28 (Trident TPI Holdings Inc) | Long | Loan | US | $99K | – | 0.15 |
| TRS BKLN EQTY (BNP PARIBAS) | Derivative-equity | FR | $-861.16 | – | -0.00 | |
| TRUCK HERO INC 01/31/28 | Long | Loan | US | $73K | – | 0.11 |
| TRUGREEN LP 11/02/27 | Long | Loan | US | $141K | – | 0.21 |
| U 08/01/30 (Windsor Holdings III LLC) | Long | Loan | US | $166K | – | 0.25 |
| ULTRA CLEAN HOLD 02/29/28 (Ultra Clean Holdings Inc) | Long | Loan | US | $75K | – | 0.11 |
| UNITED AIR 02/15/31 (United Airlines Inc) | Long | Loan | US | $301K | – | 0.46 |
| UNIV 06/09/29 (Univision Communications Inc) | Long | Loan | US | $49K | – | 0.07 |
| UNIVISION COMMUN 01/31/29 (Univision Communications Inc) | Long | Loan | US | $289K | – | 0.44 |
| UNIVISION COMMUNICATIONS INC | Long | Loan | US | $99K | – | 0.15 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $755.98 | – | 0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $89K | – | 0.13 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| VANTAGE SPECIALT 10/26/26 (Vantage Specialty Chemicals Inc) | Long | Loan | US | $99K | – | 0.15 |
| VECTOR WP HOLDCO 10/12/28 (Vector WP HoldCo Inc) | Long | Loan | US | $148K | – | 0.22 |
| VERIFONE SYSTEMS 08/20/25 (VeriFone Systems Inc) | Long | Loan | US | $191K | – | 0.29 |
| VERTIV 12/23 COV 03/02/27 (Vertiv Group Corp) | Long | Loan | US | $149K | – | 0.23 |
| VESTIS 03/31/31 (Vestis Corp) | Long | Loan | US | $50K | – | 0.08 |
| VFH PARENT LLC 01/31/29 | Long | Loan | US | $235K | – | 0.36 |
| VIASAT INC 03/31/29 | Long | Loan | US | $358K | – | 0.54 |
| VIRGIN MEDIA BRI 03/31/31 (Virgin Media Bristol LLC) | Long | Loan | US | $289K | – | 0.44 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $68K | – | 0.10 | |
| Vistra Corp | Long | Debt | US | $259K | – | 0.39 |
| Vistra Corp | Long | Debt | US | $102K | – | 0.15 |
| VS BUYE 04/04/31 (VS Buyer LLC) | Long | Loan | US | $126K | – | 0.19 |
| VT TOPC 08/09/30 (VT Topco Inc) | Long | Loan | US | $75K | – | 0.11 |
| WALKER & DUNLOP 12/17/29 | Long | Loan | US | $50K | – | 0.08 |
| WAYSTAR TEC 10/31/29 (Waystar Technologies Inc) | Long | Loan | US | $77K | – | 0.12 |
| WEBER-STEPHEN PR 10/20/27 (Weber-Stephen Products LLC) | Long | Loan | US | $67K | – | 0.10 |
| WEBPROS/PARTICLE 03/19/31 (Webpros Investments Sarl) | Long | Loan | LU | $35K | – | 0.05 |
| WEBPROS/PARTICLE 03/19/31 (Webpros Investments Sarl) | Long | Loan | LU | $15K | – | 0.02 |
| WELD NORTH EDUCA 12/17/29 (Weld North Education LLC) | Long | Loan | US | $125K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $689K | – | 1.04 |
| WESTINGHOUSE (BR 01/21/31 (Wec US Holdings Ltd) | Long | Loan | US | $100K | – | 0.15 |
| Whatabrand 08/03/28 (Whatabrands LLC) | Long | Loan | US | $332K | – | 0.50 |
| WHATABRAND 08/03/28 (Whatabrands LLC) | Long | Loan | US | $18K | – | 0.03 |
| WORLDPAY ( 09/21/30 (GTCR W Merger Sub LLC) | Long | Loan | US | $351K | – | 0.53 |
| WYNDHAM HOTELS & RESORTS INC | Long | Loan | US | $125K | – | 0.19 |
| WYNDHAM WORLDWID 12/14/29 (Travel + Leisure Co) | Long | Loan | US | $100K | – | 0.15 |
| XPLORNET COMMUNI 10/02/28 (Xplornet Communications Inc) | Long | Loan | CA | $61K | – | 0.09 |
| ZAYO 03/9/27 (Zayo Group Holdings Inc) | Long | Loan | US | $91K | – | 0.14 |
| ZEKELMAN INDUSTR 04/30/31 (Zekelman Industries Inc) | Long | Loan | US | $100K | – | 0.15 |
| ZELIS PMTS BUYE 09/28/29 (Zelis Payments Buyer Inc) | Long | Loan | US | $151K | – | 0.23 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A