Top holdings Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 776.01 M 776.01 M 7.64% CBAMR LTD 0.0001% 17/04/2039 195.00 M 195.00 M 1.92% Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.01% 26/07/2039 160.00 M 160.00 M 1.58% ELEVATION CLO 2021-12 LTD 4.94618% 20/04/2037 114.94 M 114.70 M 1.13% OCTAGON INVESTMENT PARTNERS 31 LTD 4.97709% 24/04/2037 105.29 M 105.00 M 1.04% Cbam 2020-13 Ltd. 4.98013% 20/04/2039 100.32 M 100.00 M 0.99% ELMWOOD CLO 25 LTD 0.0001% 17/04/2037 100.26 M 100.00 M 0.99% NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 4.89952% 16/04/2039 97.64 M 97.40 M 0.96% RR 27 LTD 4.9031% 15/10/2040 93.94 M 93.70 M 0.93% AGL CLO I LTD 4.88214% 21/01/2039 88.05 M 87.84 M 0.87% RAD CLO 25 LTD 5.78549% 20/07/2037 80.75 M 80.50 M 0.80% MIDOCEAN CREDIT CLO VII LTD 4.84523% 18/10/2035 78.02 M 78.00 M 0.77% RR 1 LTD 4.7931% 15/04/2038 75.47 M 75.46 M 0.74% ARES LXX CLO LTD 4.9707% 25/01/2039 75.22 M 75.00 M 0.74% TIKEHAU US CLO III LTD 5.09523% 22/01/2036 75.20 M 75.00 M 0.74% CARLYLE US CLO 2023-3 LTD 4.90219% 15/10/2038 75.19 M 75.00 M 0.74% APIDOS CLO XLVII LTD 4.91659% 26/04/2039 75.19 M 75.00 M 0.74% BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523% 20/04/2037 75.09 M 75.00 M 0.74% SYMP SERIES 2021-28A CLASS A 4.95016% 23/01/2036 75.04 M 75.00 M 0.74% GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523% 20/10/2036 75.03 M 75.00 M 0.74% 
