主要保有銘柄 Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 391.5 M 391.5 M 5.2% CARLYLE US CLO 2023-3 LTD 4.90219% 15/10/2038 75.2 M 75.0 M 1.0% SYMP SERIES 2021-28A CLASS A 4.95016% 23/01/2036 75.1 M 75.0 M 1.0% GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% 20/10/2036 75.0 M 75.0 M 1.0% BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763% 20/04/2037 75.0 M 75.0 M 1.0% Madison Park Funding Xxxiv Ltd. 5.04113% 16/10/2037 74.8 M 74.6 M 1.0% 720 EAST CLO 2023-II LTD 4.72763% 20/04/2037 70.4 M 70.5 M 0.9% BARINGS CLO 2025-III LTD 4.86752% 15/01/2038 70.0 M 70.0 M 0.9% RR 1 LTD 4.79219% 15/04/2038 69.0 M 69.0 M 0.9% GARNET CLO 3 LTD 5.05253% 20/10/2038 65.2 M 65.0 M 0.9% 