Brookfield Properties Retail 05/31/30 Term Loan | - | 2.31% | - | - | 1,562,574 |
Bank of America Corp. 6.625% | - | 2.10% | - | - | 1,390,000 |
Citigroup Inc. 6.95% | - | 1.28% | - | - | 855,000 |
Tenneco LLC 9.39561% | - | 1.20% | - | - | 824,850 |
The Toronto-Dominion Bank 7.25% | - | 1.10% | - | - | 720,000 |
Royal Bank of Canada 6.35% | - | 1.06% | - | - | 750,000 |
Voyager Paren 05/09/32 Term Loan | - | 0.96% | - | - | 650,000 |
Ppi Hldg U 11/15/31 Term Loan | - | 0.93% | - | - | 630,290 |
Bank of Nova Scotia 7.35% | - | 0.90% | - | - | 600,000 |
Hudson River Tradin 03/20/30 Term Loan | - | 0.87% | - | - | 588,406 |
PGIM ETF Trust - PGIM Floating Rate Income ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by PGIM Fixed Income and PGIM Limited. The fund invests in fixed income markets. The fund invests in floating rate loans and other floating rate debt securities of any credit quality and maturity. The fund employs a combination of fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Floating Rate Income ETF was formed on May 17, 2022 and is domiciled in the United States.