主要保有銘柄 Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 776.01 M 776.01 M 7.644%
CBAMR LTD 0.0001% 17/04/2039 195.00 M 195.00 M 1.921%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.01% 26/07/2039 160.00 M 160.00 M 1.576%
ELEVATION CLO 2021-12 LTD 4.94618% 20/04/2037 114.94 M 114.70 M 1.132%
OCTAGON INVESTMENT PARTNERS 31 LTD 4.97709% 24/04/2037 105.29 M 105.00 M 1.037%
Cbam 2020-13 Ltd. 4.98013% 20/04/2039 100.32 M 100.00 M 0.988%
ELMWOOD CLO 25 LTD 0.0001% 17/04/2037 100.26 M 100.00 M 0.988%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 4.89952% 16/04/2039 97.64 M 97.40 M 0.962%
RR 27 LTD 4.9031% 15/10/2040 93.94 M 93.70 M 0.925%
AGL CLO I LTD 4.88214% 21/01/2039 88.05 M 87.84 M 0.867%
RAD CLO 25 LTD 5.78549% 20/07/2037 80.75 M 80.50 M 0.795%
MIDOCEAN CREDIT CLO VII LTD 4.84523% 18/10/2035 78.02 M 78.00 M 0.769%
RR 1 LTD 4.7931% 15/04/2038 75.47 M 75.46 M 0.743%
ARES LXX CLO LTD 4.9707% 25/01/2039 75.22 M 75.00 M 0.741%
TIKEHAU US CLO III LTD 5.09523% 22/01/2036 75.20 M 75.00 M 0.741%
CARLYLE US CLO 2023-3 LTD 4.90219% 15/10/2038 75.19 M 75.00 M 0.741%
APIDOS CLO XLVII LTD 4.91659% 26/04/2039 75.19 M 75.00 M 0.741%
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523% 20/04/2037 75.09 M 75.00 M 0.740%
SYMP SERIES 2021-28A CLASS A 4.95016% 23/01/2036 75.04 M 75.00 M 0.739%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523% 20/10/2036 75.03 M 75.00 M 0.739%
