주요 보유 종목 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% ELMWOOD CLO 41 LTD 5.01763% 19/07/2038 65.1 M 65.0 M 0.9% Park Blue CLO 2023-IV Ltd. 4.91194% 25/01/2039 65.1 M 65.0 M 0.9% CIFC FDG 2025-III LTD/LLC 5.01969% 21/07/2038 62.3 M 62.1 M 0.8% BALLYROCK CLO 32 LTD 4.87897% 25/01/2039 61.6 M 61.5 M 0.8% RR 27 Ltd. / RR 27 LLC 4.90219% 15/10/2040 60.1 M 60.0 M 0.8% Signal Peak CLO 1 Ltd. 4.9692% 22/01/2038 58.1 M 58.0 M 0.8% MADISON PARK EURO FUNDING XVII DAC 5.03802% 26/10/2037 55.8 M 55.6 M 0.7% EMPOWER CLO 2022-1 LTD 4.97763% 20/07/2038 55.4 M 55.2 M 0.7% MADISON PARK FUNDING XL-R LTD 5.12267% 16/10/2038 54.2 M 54.1 M 0.7% GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 4.78802% 25/10/2037 53.0 M 53.0 M 0.7% 