Ключевые активы Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 4.84 M 4.84 M 4.43% 
PHYL PGIM ETF Trust 1.78 M 50.00 K 1.63% Royal Bank of Canada 6.35% 24/11/2084 1.73 M 1.75 M 1.58% Bank of America Corp. 1.49 M 1.46 M 1.37% Bank of Nova Scotia 7.35% 27/04/2085 1.41 M 1.35 M 1.29% Goldman Sachs Group, Inc. 1.24 M 1.25 M 1.14% Brookfield Properties Retail Holding (GGP) 7.1742% 28/05/2030 1.16 M 1.16 M 1.06% AGL CORE CLO 5.20116% 20/01/2039 1.00 M 1.00 M 0.92% Carval CLO LTD 5.31494% 21/03/2038 1.00 M 1.00 M 0.92% Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281% 16/10/2034 1.00 M 1.00 M 0.92% DEWOLF PARK CLO LTD 5.24482% 24/01/2039 1.00 M 1.00 M 0.91% BRANT POINT CLO 2025-8 LTD 5.27057% 29/01/2039 998.97 K 1.00 M 0.91% MARBLE POINT CLO LTD 2021-21 5.16791% 17/10/2034 997.72 K 1.00 M 0.91% Citigroup Inc. 878.99 K 855.00 K 0.80% The Toronto-Dominion Bank 6.35% 31/10/2085 852.16 K 835.00 K 0.78% PPM Clo, Ltd. 5.41763% 18/03/2038 752.72 K 750.00 K 0.69% Battalion Clo Xi Ltd 5.41802% 24/04/2034 751.44 K 750.00 K 0.69% UPSTREAM NEWCO INC 4.25% 20/11/2029 740.14 K 803.28 K 0.68% Hudson River Trading 6.1733% 18/03/2030 725.94 K 735.44 K 0.66% IGTs Gaming & Digital business/Everi 7.98% 01/07/2032 645.44 K 648.38 K 0.59% 