Top-Positionen Market Value Shares Weight %
MIZUHO BANK LTD/ SYDNEY BRANCH 5.0239% 14/09/2026 207.38 K 300.00 K 0.03% CQS US CLO 2021-1 LTD 4.86763% 20/01/2035 200.07 K 200.00 K 0.03% MIZUHO FINANCIAL GROUP INC 1.234% 22/05/2027 199.07 K 200.00 K 0.03% EVERSOURCE ENERGY 1.4% 15/08/2026 197.79 K 200.00 K 0.03% SABINE PASS LIQUEFACTION LLC 5% 15/03/2027 165.33 K 165.00 K 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 3.93% 20/04/2069 103.08 K 103.06 K 0.01% ROYAL CARIBBEAN CRUISES LTD 5.5% 01/04/2028 101.16 K 100.00 K 0.01% SOUTHERN CALIFORNIA EDISON COMPANY 4.4% 06/09/2026 99.99 K 100.00 K 0.01% EMERA US FINANCE LP 3.55% 15/06/2026 99.78 K 100.00 K 0.01% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 99.53 K 100.00 K 0.01% 