| UNITED STATES TREASURY NOTE/BOND |
2.94 |
| PGIM AAA CLO ETF Mutual Fund |
2.27 |
| PGIM CORPORATE BOND 0-5 YEAR ETF Mutual Fund |
1.09 |
| CANYON EURO CLO 2023-1 DAC |
1.01 |
| Current Assets Net Current Assets |
1.00 |
| USD/EUR FWD |
0.97 |
| AGL CORE CLO2 LTD |
0.66 |
| (PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution |
0.55 |
| MADISON PARK FUNDING LXIII LTD |
0.55 |
| CVC CORDATUS LOAN FUND XV DAC |
0.51 |
