主要保有銘柄 Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 8.4 M 8.4 M 8.4% BROOKFIELD PPTY RET HLD 1.2 M 1.2 M 1.2% BANK OF AMERICA CORP 922.8 K 890.0 K 0.9% CITIGROUP INC 872.2 K 855.0 K 0.9% TORONTO-DOMINION BANK 755.1 K 720.0 K 0.8% PPM Clo, Ltd. 752.5 K 750.0 K 0.8% Battalion CLO LTD 750.8 K 750.0 K 0.8% VOYAGERPARENTLLC 649.9 K 650.0 K 0.7% SEDGWICK CMS INC 648.6 K 648.0 K 0.7% FLUTTER FINANCING BV 622.2 K 624.6 K 0.6% BANK OF NOVA SCOTIA 619.7 K 600.0 K 0.6% AADVANTAGE LOYALTY IP 589.1 K 589.6 K 0.6% HUDSON RIVER TRADING LLC 588.3 K 586.9 K 0.6% TK ELEVATOR US NEWCO INC 570.7 K 567.6 K 0.6% UPSTREAM NEWCO INC 563.5 K 652.2 K 0.6% QUIMPER AB 525.9 K 450.0 K 0.5% FOCUS FINANCIAL PARTNERS 521.2 K 521.3 K 0.5% ACRISURE LLC 518.7 K 519.7 K 0.5% TGP HOLDINGS III LLC 514.5 K 550.5 K 0.5% GAINWELL ACQUISITION COR 514.0 K 519.5 K 0.5% 
