Top-Positionen Market Value Shares Weight %
United States Treasury Notes 3.75% 30/11/2032 31.85 M 31.77 M 3.65% United States Treasury Bonds 4.625% 15/11/2044 24.55 M 24.32 M 2.82% (PIPA070) PGIM Core Government Money Market Fund 18.06 M 18.06 M 2.07% Federal National Mortgage Association 5.5% 15/03/2056 8.64 M 8.50 M 0.99% 
PCS PGIM ETF Trust 7.60 M 150.00 K 0.87% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/03/2051 6.29 M 7.19 M 0.72% Rockford Tower CLO 2023-1 Ltd. 4.97219% 15/03/2038 5.82 M 5.80 M 0.67% Morgan Stanley 1.794% 13/02/2032 5.10 M 5.76 M 0.58% Voya Euro CLO 0.0001% 16/03/2038 5.02 M 4.25 M 0.58% BEIGNET INV LLC 6.581% 30/05/2049 4.52 M 4.26 M 0.52% Avoca CLO XXIX DAC 3.866% 15/10/2038 4.33 M 3.65 M 0.50% Government National Mortgage Association 5% 20/11/2054 4.29 M 4.27 M 0.49% OCTAGON 55 LTD/LLC 4.92763% 22/03/2038 4.01 M 4.00 M 0.46% Federal Home Loan Mortgage Corp. 3% 01/06/2051 4.01 M 4.41 M 0.46% Kennedy Lewis CLO Ltd 4.85763% 20/10/2036 4.00 M 4.00 M 0.46% Tikehau CLO IV Designated Activity Company 3.359% 15/10/2039 3.26 M 2.75 M 0.37% U.S. Treasury Security Stripped Interest Security 0% 15/11/2043 3.22 M 7.48 M 0.37% Bank of America Corp. 5.288% 25/04/2034 3.11 M 3.00 M 0.36% Sun Communities Operating Limited Partnership 4.2% 15/04/2032 3.02 M 3.08 M 0.35% OCTAGON 68 LTD 4.89763% 20/10/2038 3.01 M 3.00 M 0.34% 