PGIM AAA CLO ETF — Graphique, cours et actualités (NYSE:PAAA)

Principaux titres en portefeuille Market Value Shares Weight %

(PIPA070) PGIM Core Government Money Market Fund 776.01 M 776.01 M 7.64%

CBAMR LTD 0.0001% 17/04/2039 195.00 M 195.00 M 1.92%

Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.01% 26/07/2039 160.00 M 160.00 M 1.58%

ELEVATION CLO 2021-12 LTD 4.94618% 20/04/2037 114.94 M 114.70 M 1.13%

OCTAGON INVESTMENT PARTNERS 31 LTD 4.97709% 24/04/2037 105.29 M 105.00 M 1.04%

Cbam 2020-13 Ltd. 4.98013% 20/04/2039 100.32 M 100.00 M 0.99%

ELMWOOD CLO 25 LTD 0.0001% 17/04/2037 100.26 M 100.00 M 0.99%

NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 4.89952% 16/04/2039 97.64 M 97.40 M 0.96%

RR 27 LTD 4.9031% 15/10/2040 93.94 M 93.70 M 0.93%

AGL CLO I LTD 4.88214% 21/01/2039 88.05 M 87.84 M 0.87%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	JHDV John Hancock U.S. High Dividend ETF	46.25 USD	0.00%	0.00%	-1.87%	+9.42%
2	TOUS T. Rowe Price International Equity ETF	38.93 USD	+2.31%	+2.42%	+2.31%	+4.17%
3	WTMU WisdomTree Core Laddered Municipal Fund	25.32 USD	0.00%	0.00%	-1.40%	-3.65%
4	EPMV Harbor Mid Cap Value ETF	27.09 USD	0.00%	-0.40%	+1.50%	+15.84%