Activos clave Market Value Shares Weight %
PAAA PGIM AAA CLO ETF - Old IO fund 31.0 M 602.0 K 4.7% (PIPA070) PGIM Core Government Money Market Fund 17.2 M 17.2 M 2.6% PGIM Corporate Bond 0-5 Year ETF 6.3 M 125.0 K 1.0% Rockford Tower CLO Ltd 5.8 M 5.8 M 0.9%
PCI PGIM Corporate Bond 5-10 Year ETF 5.1 M 100.0 K 0.8% Avoca CLO 4.3 M 3.6 M 0.6% Octagon 55 Ltd 4.0 M 4.0 M 0.6% CIFC Funding Ltd 3.0 M 3.0 M 0.5% Octagon 68 Ltd 3.0 M 3.0 M 0.5% BMO Mortgage Trust 2.8 M 2.8 M 0.4% BRES Commercial Mortgage Trust 2.6 M 2.6 M 0.4% BEIGNET INVESTOR LLC 2.6 M 2.4 M 0.4% Elmwood CLO II Ltd. 2.5 M 2.5 M 0.4% US TREASURY N/B 2.5 M 2.9 M 0.4% Elmwood CLO 40 Ltd 2.3 M 2.3 M 0.3% BOEING CO 2.0 M 2.0 M 0.3% Gallatin Funding Ltd 2.0 M 2.0 M 0.3% OFSI Fund LTD 2.0 M 2.0 M 0.3% Barrow Hanley CLO LTD 2.0 M 2.0 M 0.3%