Top-Positionen Market Value Shares Weight %
PAAA PGIM ETF Trust 4.7 M 90.6 K 4.6% United States Treasury Notes 3.25% 30/06/2029 3.5 M 3.5 M 3.5% (PIPA070) PGIM Core Government Money Market Fund 2.5 M 2.5 M 2.5% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/02/2054 2.2 M 2.2 M 2.2% United States Treasury Bonds 4.125% 15/08/2044 1.9 M 2.0 M 1.9% FEDERAL HOME LOAN BANKS 3.5% 01/02/2050 1.4 M 1.5 M 1.4% Federal Home Loan Mortgage Corp. 5.5% 01/02/2055 1.3 M 1.3 M 1.3% GARNET CLO 3 LTD 5.05253% 20/10/2038 852.8 K 850.0 K 0.8% U.S. Treasury Security Stripped Interest Security 0% 15/08/2044 779.3 K 1.9 M 0.8% Government National Mortgage Association 4% 20/10/2052 750.2 K 771.4 K 0.7% BBCMS Mortgage Trust 2020-C6 1.786% 17/04/2053 546.5 K 600.0 K 0.5% AGL CLO 19 LTD 4.96969% 21/07/2038 501.9 K 500.0 K 0.5% ARI FLEET LEASE TRUST 2026-A 3.96% 15/11/2034 501.2 K 500.0 K 0.5% Federal National Mortgage Association 4.5% 15/03/2056 494.4 K 500.0 K 0.5% Citigroup Commercial Mortgage Trust 3.744% 10/03/2051 479.4 K 483.0 K 0.5% Wells Fargo & Co. 3.35% 02/03/2033 478.9 K 510.0 K 0.5% Benchmark 2020-B16 Mortgage Trust 2.0422% 17/03/2053 462.3 K 500.0 K 0.5% Cd 2019-Cd8 Mortgage Trust 2.657% 17/08/2057 456.8 K 477.2 K 0.4% WELLS FARGO COM MTG 2019-C52 2.643% 16/08/2052 401.6 K 418.4 K 0.4% Anheuser-Busch InBev Finance Inc. 4.7% 01/02/2036 391.4 K 390.0 K 0.4% 