MAGNETITE XLII LIMITED 5.62128% | - | 1.36% | - | - | 48,992,000 |
LCM 40 LTD 5.6261% | - | 1.28% | - | - | 46,000,000 |
Carlyle Us Clo 2018-2 LLC 5.66947% | - | 1.27% | - | - | 45,540,000 |
Octagon 64 Ltd 5.57626% | - | 1.25% | - | - | 45,000,000 |
Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947% | - | 1.20% | - | - | 43,210,000 |
BLUEMOUNTAIN CLO XXIV LTD 5.63108% | - | 1.17% | - | - | 42,175,000 |
REGATTA XXCIII FUNDING LTD 5.83177% | - | 1.11% | - | - | 40,000,000 |
Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947% | - | 1.11% | - | - | 40,000,000 |
CARLYLE US CLO 2021-6 LTD 5.5461% | - | 1.11% | - | - | 40,000,000 |
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054% | - | 1.11% | - | - | 40,000,000 |
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.