Top holdings Market Value Shares Weight %
PAAA PGIM AAA CLO ETF - Old IO fund 6.8 M 132.3 K 4.8% US TREASURY N/B 4.3 M 4.4 M 3.0% (PIPA070) PGIM Core Government Money Market Fund 1.3 M 1.3 M 0.9% PGIM Corporate Bond 0-5 Year ETF 1.3 M 25.0 K 0.9% Rockford Tower CLO Ltd 1.0 M 1.0 M 0.7% Octagon 68 Ltd 1.0 M 1.0 M 0.7% Empower CLO Ltd. 752.0 K 750.0 K 0.5% Octagon 55 Ltd 750.8 K 750.0 K 0.5% BOEING CO 747.6 K 750.0 K 0.5% Avoca CLO 699.5 K 600.0 K 0.5% Elevation CLO Ltd 631.5 K 630.0 K 0.4% Henley Funding Ltd. 582.4 K 500.0 K 0.4% Tikehau 580.8 K 500.0 K 0.4% Palmer Square European CLO 579.9 K 500.0 K 0.4% ICG Euro CLO 579.1 K 500.0 K 0.4% BMO Mortgage Trust 572.6 K 550.0 K 0.4% MENLO CLO 501.6 K 500.0 K 0.4% Benefit Street Partners CLO Lt 501.6 K 500.0 K 0.4% OFSI Fund LTD 500.2 K 500.0 K 0.3% Trimaran CAVU Ltd 500.1 K 500.0 K 0.3% 
