主要保有銘柄 Market Value Shares Weight %
PAAA PGIM AAA CLO ETF - Old IO fund 4.6 M 89.6 K 5.0% (PIPA070) PGIM Core Government Money Market Fund 2.1 M 2.1 M 2.3% Freddie Mac 1.4 M 1.6 M 1.6% US TREASURY N/B 1.4 M 1.4 M 1.5% PGIM Corporate Bond 0-5 Year ETF 1.3 M 25.0 K 1.4% Barclays Commercial Mortgage S 539.6 K 600.0 K 0.6% AGL CLO 19 Ltd 501.5 K 500.0 K 0.5% Northwoods Capital Ltd 500.0 K 500.0 K 0.5% Fannie Mae or Freddie Mac 498.6 K 500.0 K 0.5% Citigroup Commercial Mortgage 478.2 K 483.0 K 0.5% BENCHMARK Mortgage Trust 462.2 K 500.0 K 0.5% CD Commercial Mortgage Trust 448.9 K 477.2 K 0.5% BANK OF AMERICA CORP 368.4 K 400.0 K 0.4% STRIPS 344.7 K 880.0 K 0.4% Bank5 325.4 K 310.0 K 0.4% Wells Fargo Commercial Mortgag 320.7 K 350.0 K 0.3% TOLL BROS FINANCE CORP 311.8 K 310.0 K 0.3% GM Financial Revolving Receiva 306.6 K 300.0 K 0.3% COMISION FEDERAL DE ELEC 295.9 K 300.0 K 0.3% ANHEUSER-BUSCH INBEV FIN 264.2 K 265.0 K 0.3% 
