Octagon Investment Partners 31 Ltd. 4.97709% | - | 1.12% | - | - | 100,000,000 |
CBAMR 2020-13 LTD | - | 1.12% | - | - | 100,000,000 |
RAD CLO 25 Ltd. 5.13523% | - | 0.91% | - | - | 80,500,000 |
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952% | - | 0.88% | - | - | 78,400,000 |
Midocean Credit Clo Vii 4.84523% | - | 0.88% | - | - | 78,000,000 |
CARLYLE US CLO 2023-3 LTD 4.9031% | - | 0.84% | - | - | 75,000,000 |
Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91802% | - | 0.84% | - | - | 75,000,000 |
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523% | - | 0.84% | - | - | 75,000,000 |
Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523% | - | 0.84% | - | - | 75,000,000 |
APIDOS CLO XLVII LTD | - | 0.84% | - | - | 75,000,000 |
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.