B8aeftzyx | - | 6.76% | - | - | 22,623 |
B8aejnem7 | - | 2.23% | - | - | 7,482 |
Brookfield Properties Retail 05/31/30 Term Loan | - | 1.52% | - | - | 1,159,667 |
Bank of America Corp. 6.625% | - | 1.21% | - | - | 890,000 |
Citigroup Inc. 6.95% | - | 1.15% | - | - | 855,000 |
Toronto Dominion Bank FRN 6.35% | - | 1.10% | - | - | 835,000 |
Tenneco LLC 9.05354% | - | 1.05% | - | - | 823,633 |
The Toronto-Dominion Bank 7.25% | - | 0.99% | - | - | 720,000 |
Battalion Clo Xi Ltd 2017-11r2 FRN 6.06869% | - | 0.99% | - | - | 750,000 |
Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.89935% | - | 0.98% | - | - | 750,000 |
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.