Top-Positionen Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 31/12/2027 10.97 M 11.07 M 5.730%
(PIPA070) PGIM Core Government Money Market Fund 3.43 M 3.43 M 1.790%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/02/2056 1.80 M 1.83 M 0.943%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/11/2055 1.27 M 1.26 M 0.662%
MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 1.25 M 1.25 M 0.655%
PCS PGIM ETF Trust 1.25 M 25.00 K 0.653% CVC CORDATUS LOAN FUND XV DAC 3.397% 26/02/2039 1.17 M 1.00 M 0.611%
GOLDMAN SACHS GROUP INC (THE) 4.594% 20/04/2030 1.12 M 1.12 M 0.583%
BMO 2024-5C7 MORTGAGE TRUST 5.5657% 19/11/2057 1.02 M 1.00 M 0.534%
ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 1.00 M 1.00 M 0.524%
OCTAGON 68 LTD 4.90523% 20/10/2038 1.00 M 1.00 M 0.524%
BENEFIT STREET PARTNERS CLO XXI LTD 4.9131% 18/01/2039 1.00 M 1.00 M 0.524%
ELDRIDGE CLO 2026-3 LTD 4.93923% 23/04/2038 1.00 M 1.00 M 0.523%
KENNEDY LEWIS CLO 3 LTD 4.86523% 20/10/2036 1.00 M 1.00 M 0.523%
INTERCONTINENTAL EXCHANGE, INC. 885.40 K 1.00 0.463%
OCTAGON 55 LTD 4.93523% 22/03/2038 752.18 K 750.00 K 0.393%
EMPOWER CLO 2025-1 LTD 4.98523% 20/07/2038 752.10 K 750.00 K 0.393%
CIFC FUNDING 2023-I LTD 4.9131% 15/10/2038 751.98 K 750.00 K 0.393%
AVOCA CLO XXIX DAC 4.054% 15/10/2038 704.24 K 600.00 K 0.368%
VICI PROPERTIES INC 5.75% 01/02/2027 702.69 K 700.00 K 0.367%
