Top-Positionen Marktwert Aktien Gewicht %
(PIPA070) PGIM Core Government Money Market Fund 3.05 M 3.05 M 2.63%
PHYL PGIM ETF Trust 2.63 M 75.00 K 2.26% ROYAL BANK OF CANADA 6.35% 24/11/2084 1.69 M 1.75 M 1.45%
BANK OF NOVA SCOTIA (THE) 7.35% 27/04/2085 1.39 M 1.35 M 1.20%
BROOKFIELD PPTY REIT INC 3% 28/05/2030 1.16 M 1.15 M 1.00%
CIFC Funding Ltd 5.32952% 16/03/2038 1.00 M 1.00 M 0.86%
MADISON PARK FUNDING XXXII LTD 1.801766% 22/07/2037 1.00 M 1.00 M 0.86%
DEWOLF PARK CLO LTD 5.24364% 24/01/2039 1.00 M 1.00 M 0.86%
Carval CLO LTD 5.32214% 21/03/2038 1.00 M 1.00 M 0.86%
BRANT POINT CLO 2023-2 LTD 5.26889% 29/01/2039 1.00 M 1.00 M 0.86%
BENEFIT STREET PARTNERS CLO XVII LTD 5.4231% 15/10/2037 1.00 M 1.00 M 0.86%
MADISON PARK EURO FUNDING XVII DAC 5.36659% 27/07/2034 1.00 M 1.00 M 0.86%
AGL CORE CLO 15 LTD 5.20523% 20/01/2039 1.00 M 1.00 M 0.86%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 5.1731% 16/10/2034 1.00 M 1.00 M 0.86%
WELLFLEET CLO 2022-1 LTD 5.5231% 15/07/2037 1.00 M 1.00 M 0.86%
Wind River CLO Ltd 5.52523% 20/07/2037 1.00 M 1.00 M 0.86%
MARBLE POINT CLO XXI LTD 4.91877% 17/10/2034 1.00 M 1.00 M 0.86%
ASURION LLC 7.41339% 14/02/2033 910.60 K 934.15 K 0.78%
CITIGROUP INC 870.24 K 855.00 K 0.75%
JP MORGAN CHASE & COMPANY 769.63 K 765.00 K 0.66%
