Signal Peak CLO 1 Ltd. 4.9692% | - | 0.99% | - | - | 79,050,000 |
Midocean Credit Clo Vii 4.83969% | - | 0.98% | - | - | 78,000,000 |
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% | - | 0.94% | - | - | 75,000,000 |
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763% | - | 0.94% | - | - | 75,000,000 |
CARLYLE US CLO 2023-3 LTD 4.90219% | - | 0.94% | - | - | 75,000,000 |
SYMP SERIES 2021-28A CLASS A 4.95016% | - | 0.94% | - | - | 75,000,000 |
Madison Park Funding Xxxiv Ltd. 5.04113% | - | 0.94% | - | - | 74,641,000 |
720 EAST CLO 2023-II LTD 4.72763% | - | 0.89% | - | - | 70,500,000 |
BARINGS CLO 2025-III LTD 4.86752% | - | 0.88% | - | - | 70,000,000 |
BIRCH GROVE CLO 7 LTD 4.92763% | - | 0.87% | - | - | 69,000,000 |
PGIM ETF Trust - PGIM AAA CLO ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one nationally recognized statistical rating organization such as S&P, Fitch or Moody's. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO ETF was formed on July 19, 2023 and is domiciled in the United States.