Top-Positionen Market Value Shares Weight %
Kroger Co/The 5.5% 15/09/2054 789.71 K 850.00 K 0.06% AT&T Inc 6.05% 15/08/2056 787.72 K 800.00 K 0.06% Bank of America Corp 2.687% 22/04/2032 786.44 K 867.00 K 0.06% Ivory Coast Government International Bond 8.075% 01/04/2036 773.72 K 761.00 K 0.06% Meta Platforms Inc 5.4% 15/08/2054 769.72 K 850.00 K 0.06% Spain Government Bond 3.95% 31/10/2056 769.19 K 689.00 K 0.06% SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 766.91 K 780.00 K 0.06% DTE Electric Co 4.85% 01/03/2036 765.41 K 780.00 K 0.06% Costa Rica Government International Bond 7.3% 13/11/2054 758.82 K 700.00 K 0.06% Deutsche Bank AG/New York NY 4.999% 11/09/2030 753.14 K 750.00 K 0.06% American Homes 4 Rent LP 4.95% 15/06/2030 752.40 K 750.00 K 0.06% Thermo Fisher Scientific Inc 4.55% 15/06/2033 750.64 K 760.00 K 0.06% Mitsubishi UFJ Financial Group Inc 4.505% 14/01/2032 744.27 K 755.00 K 0.06% Affirm Master Trust 4.37% 15/02/2034 737.03 K 740.00 K 0.05% Regions Financial Corp 5.722% 06/06/2030 725.48 K 707.00 K 0.05% Panama Government International Bond 5.227% 23/02/2034 724.41 K 748.00 K 0.05% Devon Energy Corp 5.75% 15/09/2054 724.02 K 770.00 K 0.05% PMT Loan Trust 2026-J1 4.8119% 25/07/2057 723.41 K 725.84 K 0.05% Walt Disney Co/The 4.625% 14/03/2036 719.64 K 740.00 K 0.05% FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 717.42 K 720.00 K 0.05% 
