Top holdings Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 190.9 M 190.9 M 1.4% 
PAAA PGIM AAA CLO ETF - Old IO fund 159.5 M 3.1 M 1.2% INTESA SANP 4.27 6/26 102.6 M 102.5 M 0.8% ABN AMRO BANK NV 93.7 M 93.0 M 0.7% GLENCORE FDG L 12/19/2025 92.8 M 93.0 M 0.7% SUNCOR ENERGY INC DISC 0.00 11DEC25 90.7 M 90.8 M 0.7% FED CAISSES DESJARDINS 83.1 M 83.0 M 0.6% CITIGROUP INC 74.0 M 74.3 M 0.6% ALEXANDRIA REAL ESTATE 0.00 15DEC25 71.3 M 71.4 M 0.5% BROADCOM INC 70.1 M 68.8 M 0.5% Benefit Street Partners CLO Lt 70.0 M 70.0 M 0.5% PHILLIPS 66 0 12/25 62.9 M 63.0 M 0.5% CBRE SERVICES INC 62.8 M 62.9 M 0.5% Verus Securitization Trust 62.5 M 62.4 M 0.5% Elevation CLO Ltd 62.5 M 62.5 M 0.5% BOARDWALK PIPELINES LP 62.4 M 62.2 M 0.5% BX Trust 62.3 M 62.3 M 0.5% ROCHE HOLDINGS INC 60.7 M 60.0 M 0.5% CANADIAN IMPERIAL BANK 58.1 M 58.0 M 0.4% Royal Bank of Canada 58.0 M 58.0 M 0.4% 
