Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 561 securities.
Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 93.554.111 | 182.0 | 10005.0 | 13.0 | nan | 366.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.590.790 | 116.0 | 10023.0 | 2.0 | 20.Feb.2028 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.467.990 | 113.0 | 10032.0 | 2.0 | 19.Aug.2027 | 428.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.116.667 | 111.0 | 10017.0 | 1.0 | 16.Feb.2029 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.704.686 | 91.0 | 10020.0 | 2.0 | 24.Jan.2029 | 408.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 44.210.530 | 86.0 | 10056.0 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.763.748 | 85.0 | 10012.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.025.483 | 83.0 | 10023.0 | 3.0 | 20.Juni2028 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.998.838 | 82.0 | 10019.0 | 1.0 | 22.Nov.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.845.132 | 81.0 | 10032.0 | 0.0 | 05.Okt.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.841.336 | 81.0 | 10013.0 | 3.0 | 20.März2028 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.617.732 | 81.0 | 10038.0 | 2.0 | 01.Aug.2029 | 417.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.416.916 | 80.0 | 10025.0 | 2.0 | 28.Aug.2028 | 422.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.180.029 | 80.0 | 10023.0 | 0.0 | 04.Okt.2027 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.929.542 | 79.0 | 10038.0 | 2.0 | 28.Aug.2029 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.123.217 | 78.0 | 10016.0 | 1.0 | 15.Feb.2029 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.790.930 | 77.0 | 10042.0 | 2.0 | 13.März2030 | 462.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.781.929 | 77.0 | 10018.0 | 2.0 | 03.März2028 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.197.618 | 74.0 | 10024.0 | 2.0 | 15.Mai2028 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.659.251 | 69.0 | 10033.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.881.935 | 62.0 | 10073.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.633.810 | 59.0 | 10013.0 | 0.0 | 12.Jan.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.349.920 | 51.0 | 10010.0 | 2.0 | 23.Feb.2027 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.183.056 | 51.0 | 10016.0 | 1.0 | 18.Nov.2027 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.047.202 | 47.0 | 10065.0 | 0.0 | 06.Apr.2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.474.419 | 46.0 | 10032.0 | 1.0 | 16.Juli2027 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.347.668 | 45.0 | 10108.0 | 3.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.846.490 | 44.0 | 10010.0 | 2.0 | 12.Apr.2027 | 405.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.792.475 | 42.0 | 10026.0 | 3.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.450.506 | 42.0 | 10080.0 | 2.0 | 14.März2030 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.908.964 | 39.0 | 10028.0 | 0.0 | 13.Apr.2028 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.886.773 | 39.0 | 10036.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.844.612 | 39.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.811.139 | 38.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.648.418 | 38.0 | 10209.0 | 5.0 | 13.Mai2031 | 518.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.093.769 | 37.0 | 10150.0 | 2.0 | 21.Mai2028 | 471.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.300.203 | 36.0 | 10018.0 | 2.0 | 12.Nov.2028 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.138.146 | 35.0 | 10035.0 | 1.0 | 14.Aug.2029 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.703.403 | 34.0 | 10027.0 | 1.0 | 05.März2027 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.525.030 | 34.0 | 10014.0 | 0.0 | 06.Juli2028 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.356.465 | 34.0 | 10031.0 | 1.0 | 13.März2029 | 426.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.181.345 | 33.0 | 10034.0 | 1.0 | 14.Juli2028 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.180.837 | 33.0 | 10026.0 | 2.0 | 21.Nov.2029 | 399.0 |
| C | CITIBANK NA | Bankwesen | 17.020.832 | 33.0 | 10031.0 | 0.0 | 29.Mai2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.261.128 | 32.0 | 10046.0 | 6.0 | 28.Okt.2027 | 568.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.153.206 | 31.0 | 10002.0 | 3.0 | 09.März2029 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.003.169 | 31.0 | 10127.0 | 4.0 | 11.Sept.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 15.891.801 | 31.0 | 10029.0 | 1.0 | 12.Juni2031 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.469.938 | 30.0 | 10027.0 | 1.0 | 26.Okt.2027 | 422.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.461.523 | 30.0 | 10054.0 | 2.0 | 15.Juli2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.365.286 | 30.0 | 10022.0 | 0.0 | 24.Jan.2029 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.314.408 | 30.0 | 10002.0 | 1.0 | 29.Jan.2031 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.254.546 | 30.0 | 10010.0 | 2.0 | 20.Aug.2027 | 399.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.166.752 | 29.0 | 10021.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.139.904 | 29.0 | 10024.0 | 0.0 | 24.Jan.2029 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.918.597 | 29.0 | 10115.0 | 4.0 | 13.März2030 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.910.258 | 29.0 | 10026.0 | 1.0 | 18.Jan.2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.906.547 | 29.0 | 10039.0 | 1.0 | 22.Juli2028 | 456.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.726.727 | 29.0 | 10006.0 | 2.0 | 03.Aug.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.564.546 | 28.0 | 10034.0 | 1.0 | 22.Apr.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.231.616 | 28.0 | 10002.0 | 0.0 | 21.Jan.2029 | 434.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.160.278 | 27.0 | 10021.0 | 0.0 | 04.März2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.085.400 | 27.0 | 10004.0 | 1.0 | 28.Aug.2026 | 426.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.986.954 | 27.0 | 10023.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.912.519 | 27.0 | 10052.0 | 1.0 | 12.Juni2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.836.860 | 27.0 | 10028.0 | 1.0 | 18.Sept.2027 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.714.429 | 27.0 | 10019.0 | 1.0 | 11.Feb.2031 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.698.996 | 27.0 | 10034.0 | 0.0 | 20.Juli2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.674.731 | 27.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.613.074 | 26.0 | 10009.0 | 2.0 | 07.Aug.2027 | 537.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.522.340 | 26.0 | 10010.0 | -1.0 | 30.Jan.2031 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.441.134 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.400.007 | 26.0 | 10075.0 | 2.0 | 16.Apr.2029 | 444.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.302.336 | 26.0 | 10021.0 | 1.0 | 11.Sept.2027 | 536.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.252.498 | 26.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.210.519 | 26.0 | 10024.0 | -1.0 | 15.Sept.2029 | 366.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.198.709 | 26.0 | 10013.0 | 1.0 | 13.März2028 | 410.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.995.236 | 25.0 | 9985.0 | -1.0 | 09.Jan.2030 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.865.401 | 25.0 | 10084.0 | 0.0 | 01.Juli2030 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.815.449 | 25.0 | 10020.0 | 1.0 | 21.Jan.2027 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.807.240 | 25.0 | 10033.0 | 1.0 | 24.Juni2027 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.661.359 | 25.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.600.626 | 24.0 | 10012.0 | 1.0 | 14.Aug.2027 | 518.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.469.159 | 24.0 | 10040.0 | 1.0 | 26.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.412.397 | 24.0 | 10022.0 | 1.0 | 27.März2029 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.398.898 | 24.0 | 10016.0 | 2.0 | 14.Sept.2026 | 478.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.367.404 | 24.0 | 10004.0 | 1.0 | 03.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.363.608 | 24.0 | 10017.0 | 1.0 | 12.Jan.2027 | 428.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.322.690 | 24.0 | 10027.0 | 1.0 | 10.Juni2031 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.273.163 | 24.0 | 10012.0 | 0.0 | 24.Jan.2028 | 440.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.268.402 | 24.0 | 9999.0 | -1.0 | 23.Dez.2029 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.191.221 | 24.0 | 10006.0 | 0.0 | 15.Okt.2027 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.137.012 | 24.0 | 10050.0 | 3.0 | 15.Apr.2030 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.053.770 | 23.0 | 10037.0 | 0.0 | 13.Juni2028 | 446.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.029.332 | 23.0 | 10019.0 | 2.0 | 01.Aug.2028 | 395.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.955.405 | 23.0 | 10010.0 | 0.0 | 19.Nov.2027 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.889.302 | 23.0 | 10061.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.845.606 | 23.0 | 10026.0 | 1.0 | 28.Mai2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.804.631 | 23.0 | 10032.0 | 1.0 | 13.Jan.2031 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.794.899 | 23.0 | 10024.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.776.562 | 23.0 | 10006.0 | 1.0 | 03.März2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.764.685 | 23.0 | 10010.0 | 1.0 | 14.März2029 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.743.902 | 23.0 | 10040.0 | 0.0 | 24.Feb.2028 | 482.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.714.150 | 23.0 | 10033.0 | 1.0 | 05.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.712.532 | 23.0 | 10002.0 | 1.0 | 23.Juli2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.520.020 | 22.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.465.003 | 22.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.429.432 | 22.0 | 10264.0 | 4.0 | 13.Mai2031 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.413.965 | 22.0 | 10024.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.411.485 | 22.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.361.742 | 22.0 | 9999.0 | 1.0 | 07.Aug.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.354.399 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 427.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.346.731 | 22.0 | 10008.0 | 1.0 | 10.Sept.2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.331.862 | 22.0 | 10038.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.286.605 | 22.0 | 10001.0 | 1.0 | 18.Aug.2026 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.257.067 | 22.0 | 10024.0 | 0.0 | 14.Jan.2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.216.139 | 22.0 | 10030.0 | 1.0 | 30.Sept.2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.178.393 | 22.0 | 10046.0 | 0.0 | 14.Mai2028 | 478.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.167.979 | 22.0 | 10029.0 | 1.0 | 05.Feb.2027 | 453.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.122.937 | 22.0 | 10048.0 | 1.0 | 07.Juli2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.116.758 | 22.0 | 10107.0 | 3.0 | 03.März2031 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.108.920 | 22.0 | 10062.0 | 0.0 | 02.Juli2027 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.070.487 | 21.0 | 10034.0 | 2.0 | 11.Sept.2028 | 438.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.023.847 | 21.0 | 10060.0 | 1.0 | 12.März2028 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.973.460 | 21.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.903.481 | 21.0 | 10041.0 | 1.0 | 29.März2029 | 440.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.887.077 | 21.0 | 10021.0 | 0.0 | 17.Nov.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.883.708 | 21.0 | 10022.0 | 1.0 | 26.Mai2028 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.805.567 | 21.0 | 10049.0 | 1.0 | 02.Juli2027 | 460.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.795.175 | 21.0 | 10166.0 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.787.727 | 21.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.766.828 | 21.0 | 10051.0 | 1.0 | 16.Aug.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.755.375 | 21.0 | 10084.0 | 3.0 | 05.März2031 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.750.612 | 21.0 | 10048.0 | 2.0 | 26.Nov.2028 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.734.636 | 21.0 | 10073.0 | 2.0 | 01.Okt.2030 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.726.287 | 21.0 | 10007.0 | 2.0 | 13.Aug.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.710.901 | 21.0 | 10063.0 | 1.0 | 21.März2028 | 456.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.644.172 | 21.0 | 10068.0 | 2.0 | 14.Jan.2030 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.621.477 | 21.0 | 10020.0 | 1.0 | 05.Nov.2028 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.554.423 | 20.0 | 10007.0 | 1.0 | 05.Feb.2027 | 407.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.523.948 | 20.0 | 10040.0 | 0.0 | 22.Okt.2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.488.506 | 20.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.484.540 | 20.0 | 10036.0 | 1.0 | 11.Dez.2026 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.439.594 | 20.0 | 10012.0 | 1.0 | 15.Sept.2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.427.074 | 20.0 | 10001.0 | 1.0 | 10.Jan.2028 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.417.314 | 20.0 | 10022.0 | 0.0 | 02.Apr.2027 | 431.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.295.574 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 492.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.275.819 | 20.0 | 10075.0 | 0.0 | 09.Mai2029 | 473.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 10.272.845 | 20.0 | 10018.0 | 1.0 | 16.Feb.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.142.810 | 20.0 | 10035.0 | 0.0 | 03.Dez.2028 | 464.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.120.550 | 20.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.106.927 | 20.0 | 10022.0 | 0.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.048.102 | 20.0 | 10028.0 | 0.0 | 04.Feb.2028 | 467.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.032.588 | 19.0 | 10000.0 | 0.0 | 26.Jan.2029 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.030.556 | 19.0 | 10025.0 | 2.0 | 02.Apr.2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.993.843 | 19.0 | 10033.0 | 0.0 | 11.März2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.982.363 | 19.0 | 10037.0 | 0.0 | 03.März2027 | 469.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.935.205 | 19.0 | 10010.0 | 3.0 | 19.März2031 | 362.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.919.883 | 19.0 | 9984.0 | 1.0 | 06.März2028 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.885.892 | 19.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.871.964 | 19.0 | 10015.0 | 0.0 | 09.Juli2027 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.858.560 | 19.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.855.060 | 19.0 | 10003.0 | 0.0 | 20.Mai2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.788.953 | 19.0 | 10088.0 | 1.0 | 09.Juli2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.784.394 | 19.0 | 10010.0 | 1.0 | 13.Dez.2028 | 431.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.662.766 | 19.0 | 10018.0 | 1.0 | 15.Okt.2028 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.657.403 | 19.0 | 10010.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.641.754 | 19.0 | 10026.0 | 1.0 | 19.März2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.607.352 | 19.0 | 10001.0 | 2.0 | 20.Juni2031 | 466.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.584.240 | 19.0 | 10051.0 | 1.0 | 25.März2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.514.250 | 18.0 | 10029.0 | 1.0 | 14.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 9.513.575 | 18.0 | 10131.0 | 2.0 | 29.Mai2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.513.634 | 18.0 | 10018.0 | 1.0 | 16.Nov.2027 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.508.708 | 18.0 | 10008.0 | 1.0 | 04.Nov.2026 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.459.140 | 18.0 | 9980.0 | 0.0 | 04.Feb.2029 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.438.285 | 18.0 | 10006.0 | 1.0 | 18.Okt.2027 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.425.500 | 18.0 | 10030.0 | 1.0 | 17.März2028 | 443.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.422.158 | 18.0 | 10027.0 | 2.0 | 30.Sept.2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.416.624 | 18.0 | 10116.0 | 3.0 | 27.März2030 | 498.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.387.790 | 18.0 | 10020.0 | 1.0 | 06.Nov.2028 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.271.765 | 18.0 | 10033.0 | 0.0 | 24.Feb.2028 | 477.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.254.459 | 18.0 | 10017.0 | 0.0 | 25.Sept.2026 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.224.715 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.213.906 | 18.0 | 10007.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.155.868 | 18.0 | 10004.0 | 0.0 | 12.Apr.2028 | 436.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.149.254 | 18.0 | 10038.0 | 0.0 | 16.Feb.2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.088.476 | 18.0 | 10067.0 | 1.0 | 25.Apr.2028 | 452.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.078.735 | 18.0 | 10236.0 | 6.0 | 04.Feb.2030 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.078.017 | 18.0 | 9998.0 | 1.0 | 22.Jan.2029 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.048.197 | 18.0 | 10019.0 | 1.0 | 19.März2027 | 454.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.031.565 | 18.0 | 10017.0 | 0.0 | 24.Jan.2029 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.022.083 | 18.0 | 10105.0 | 3.0 | 21.Jan.2030 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 8.957.434 | 17.0 | 10020.0 | 1.0 | 01.Sept.2028 | 456.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.941.854 | 17.0 | 9986.0 | -1.0 | 23.Jan.2030 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.940.432 | 17.0 | 10028.0 | 1.0 | 19.März2027 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 8.938.423 | 17.0 | 10038.0 | 0.0 | 13.Aug.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.905.755 | 17.0 | 10022.0 | 1.0 | 02.Okt.2026 | 609.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.897.437 | 17.0 | 10007.0 | 1.0 | 22.Sept.2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.882.990 | 17.0 | 10006.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.881.374 | 17.0 | 10006.0 | 1.0 | 11.Juni2029 | 419.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.879.098 | 17.0 | 10041.0 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.850.233 | 17.0 | 10178.0 | 4.0 | 02.Feb.2029 | 462.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.814.457 | 17.0 | 9986.0 | -1.0 | 12.Sept.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.792.737 | 17.0 | 10011.0 | 1.0 | 06.März2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.760.630 | 17.0 | 10026.0 | 0.0 | 21.Okt.2029 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.755.756 | 17.0 | 10037.0 | 1.0 | 04.März2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.747.738 | 17.0 | 10010.0 | 1.0 | 12.März2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.716.178 | 17.0 | 10014.0 | 0.0 | 23.Apr.2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.703.707 | 17.0 | 10013.0 | 1.0 | 28.Apr.2027 | 406.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.555.233 | 17.0 | 10018.0 | 0.0 | 13.Jan.2030 | 455.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.516.511 | 17.0 | 10013.0 | 0.0 | 13.Jan.2028 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.469.179 | 16.0 | 10111.0 | 1.0 | 12.Apr.2029 | 501.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.409.988 | 16.0 | 10053.0 | 0.0 | 09.Jan.2029 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.355.689 | 16.0 | 10020.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.355.462 | 16.0 | 10034.0 | 0.0 | 12.Jan.2029 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.345.186 | 16.0 | 10002.0 | 2.0 | 13.Juli2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.330.741 | 16.0 | 10031.0 | 0.0 | 01.Apr.2029 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.287.655 | 16.0 | 10026.0 | 1.0 | 05.Apr.2027 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.270.528 | 16.0 | 10036.0 | 2.0 | 31.März2028 | 440.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.236.760 | 16.0 | 10031.0 | 2.0 | 24.Juni2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.214.730 | 16.0 | 10020.0 | 0.0 | 11.Juni2027 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.198.429 | 16.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 8.197.767 | 16.0 | 10007.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.168.425 | 16.0 | 10068.0 | 2.0 | 05.Mai2027 | 462.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 8.145.974 | 16.0 | 10073.0 | 1.0 | 21.Jan.2029 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.110.854 | 16.0 | 10040.0 | 1.0 | 17.März2028 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.057.471 | 16.0 | 10034.0 | 1.0 | 07.Dez.2026 | 483.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.039.681 | 16.0 | 10025.0 | 1.0 | 15.März2029 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.029.297 | 16.0 | 10053.0 | 1.0 | 28.Juni2027 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.027.406 | 16.0 | 10038.0 | 1.0 | 24.Sept.2027 | 466.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.020.774 | 16.0 | 10010.0 | 1.0 | 03.Nov.2028 | 416.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.971.344 | 15.0 | 10021.0 | 1.0 | 01.Apr.2027 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.961.486 | 15.0 | 10052.0 | 0.0 | 05.Jan.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.953.611 | 15.0 | 10038.0 | 0.0 | 24.Jan.2031 | 464.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.952.185 | 15.0 | 10019.0 | -1.0 | 12.Apr.2030 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.922.376 | 15.0 | 10022.0 | 1.0 | 25.Juli2028 | 366.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.921.336 | 15.0 | 10052.0 | 2.0 | 10.Jan.2029 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.897.398 | 15.0 | 10036.0 | 0.0 | 16.März2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.889.525 | 15.0 | 10062.0 | 0.0 | 11.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 7.834.678 | 15.0 | 9973.0 | -2.0 | 08.Feb.2030 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.801.587 | 15.0 | 10196.0 | 4.0 | 24.Apr.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.758.334 | 15.0 | 10004.0 | 0.0 | 06.März2028 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.751.881 | 15.0 | 10021.0 | 1.0 | 25.März2027 | 462.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.734.626 | 15.0 | 10005.0 | 1.0 | 04.Feb.2027 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.723.621 | 15.0 | 10055.0 | 0.0 | 23.Apr.2028 | 366.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.681.482 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.666.603 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 433.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.665.621 | 15.0 | 10178.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.651.420 | 15.0 | 10013.0 | 1.0 | 14.Nov.2028 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.622.268 | 15.0 | 10015.0 | 1.0 | 06.März2028 | 433.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.619.363 | 15.0 | 10028.0 | 0.0 | 11.Sept.2028 | 449.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.618.394 | 15.0 | 10013.0 | 0.0 | 03.März2028 | 416.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.610.964 | 15.0 | 10003.0 | 1.0 | 22.Juli2027 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.605.578 | 15.0 | 10035.0 | 0.0 | 10.Juli2028 | 438.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.604.940 | 15.0 | 10005.0 | 1.0 | 25.Nov.2026 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.589.155 | 15.0 | 10041.0 | 1.0 | 04.Feb.2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.571.344 | 15.0 | 9998.0 | 0.0 | 20.Mai2029 | 434.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.558.529 | 15.0 | 10024.0 | 0.0 | 27.Jan.2029 | 449.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.545.908 | 15.0 | 10036.0 | 1.0 | 04.Apr.2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.538.585 | 15.0 | 10038.0 | 1.0 | 08.Dez.2030 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.529.371 | 15.0 | 10007.0 | 1.0 | 15.Jan.2027 | 438.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.528.206 | 15.0 | 10000.0 | 0.0 | 07.Aug.2026 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.514.350 | 15.0 | 10045.0 | 1.0 | 31.März2028 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.509.977 | 15.0 | 10006.0 | 0.0 | 30.Apr.2029 | 402.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.509.153 | 15.0 | 10006.0 | 0.0 | 13.Aug.2026 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.485.331 | 15.0 | 10028.0 | 1.0 | 15.Juli2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.475.714 | 15.0 | 10026.0 | 0.0 | 06.Aug.2029 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.475.223 | 15.0 | 10025.0 | 0.0 | 27.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.378.730 | 14.0 | 10010.0 | 1.0 | 13.Jan.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.360.176 | 14.0 | 10022.0 | 0.0 | 15.Nov.2027 | 417.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.351.520 | 14.0 | 10032.0 | 1.0 | 21.Juli2028 | 447.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.349.137 | 14.0 | 10067.0 | 4.0 | 10.März2029 | 485.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.326.182 | 14.0 | 10014.0 | 0.0 | 22.Jan.2031 | 438.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.311.237 | 14.0 | 10019.0 | 0.0 | 11.Feb.2028 | 422.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.293.184 | 14.0 | 10010.0 | 0.0 | 23.Sept.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.269.180 | 14.0 | 9990.0 | 0.0 | 15.Jan.2029 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.237.952 | 14.0 | 10024.0 | 0.0 | 14.Feb.2029 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.231.744 | 14.0 | 9978.0 | -2.0 | 10.Feb.2030 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.230.138 | 14.0 | 10027.0 | 1.0 | 25.März2027 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.201.340 | 14.0 | 10083.0 | 2.0 | 17.Dez.2029 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.154.813 | 14.0 | 10045.0 | 0.0 | 31.Jan.2028 | 444.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.150.697 | 14.0 | 10008.0 | 1.0 | 11.Mai2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.124.868 | 14.0 | 10010.0 | 1.0 | 13.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.110.664 | 14.0 | 10058.0 | 3.0 | 16.Apr.2029 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.070.565 | 14.0 | 10108.0 | 2.0 | 19.Nov.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.043.797 | 14.0 | 10006.0 | -1.0 | 23.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.033.426 | 14.0 | 10026.0 | 2.0 | 11.Juni2027 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.999.140 | 14.0 | 10017.0 | 1.0 | 22.Sept.2028 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.978.425 | 14.0 | 10096.0 | 2.0 | 16.Dez.2029 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.909.821 | 13.0 | 10007.0 | 0.0 | 05.Okt.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.901.541 | 13.0 | 10088.0 | 1.0 | 22.Mai2029 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.888.324 | 13.0 | 10026.0 | 1.0 | 11.Juni2027 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.873.805 | 13.0 | 9997.0 | 1.0 | 15.Sept.2026 | 394.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.868.972 | 13.0 | 10093.0 | 1.0 | 02.Mai2031 | 477.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.868.621 | 13.0 | 10026.0 | 2.0 | 03.Apr.2027 | 83.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.864.858 | 13.0 | 10016.0 | 0.0 | 08.Jan.2031 | 470.0 |
| C | CITIBANK NA | Bankwesen | 6.861.657 | 13.0 | 10019.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.831.459 | 13.0 | 10012.0 | 1.0 | 12.März2027 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.795.965 | 13.0 | 10022.0 | 1.0 | 27.Okt.2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.788.185 | 13.0 | 10032.0 | 1.0 | 15.Aug.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.779.022 | 13.0 | 10108.0 | 2.0 | 22.Jan.2030 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.767.545 | 13.0 | 10041.0 | 2.0 | 25.Sept.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.745.321 | 13.0 | 10027.0 | 1.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.738.867 | 13.0 | 10005.0 | 1.0 | 15.Sept.2026 | 443.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.737.534 | 13.0 | 10078.0 | 1.0 | 15.Nov.2028 | 499.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.731.677 | 13.0 | 10089.0 | 2.0 | 17.Mai2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 6.690.846 | 13.0 | 10017.0 | 2.0 | 27.Jan.2027 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.682.980 | 13.0 | 10023.0 | 0.0 | 10.Apr.2030 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.679.310 | 13.0 | 10017.0 | 1.0 | 05.Nov.2026 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.664.148 | 13.0 | 10004.0 | 1.0 | 14.Jan.2028 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.641.380 | 13.0 | 10021.0 | 0.0 | 03.März2029 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.616.107 | 13.0 | 10094.0 | 1.0 | 17.Okt.2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.601.026 | 13.0 | 10014.0 | 1.0 | 18.Nov.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.594.122 | 13.0 | 10024.0 | 0.0 | 18.Okt.2029 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.582.071 | 13.0 | 10009.0 | 1.0 | 29.Sept.2026 | 500.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.576.400 | 13.0 | 10045.0 | 0.0 | 11.Nov.2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.522.900 | 13.0 | 10018.0 | 1.0 | 20.Dez.2027 | 447.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.514.383 | 13.0 | 10100.0 | 1.0 | 09.Mai2029 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.491.608 | 13.0 | 10023.0 | 1.0 | 29.Jan.2027 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.484.980 | 13.0 | 10030.0 | 1.0 | 25.März2027 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.477.163 | 13.0 | 10040.0 | 1.0 | 02.Juni2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.461.060 | 13.0 | 10055.0 | 1.0 | 30.März2029 | 529.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.454.665 | 13.0 | 9996.0 | 1.0 | 22.Jan.2029 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.455.112 | 13.0 | 10088.0 | 1.0 | 13.Apr.2029 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.446.443 | 13.0 | 9933.0 | 2.0 | 18.Sept.2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.434.369 | 12.0 | 9991.0 | 0.0 | 23.Feb.2029 | 412.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.424.961 | 12.0 | 9997.0 | -1.0 | 24.Mai2030 | 366.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.419.156 | 12.0 | 10030.0 | -3.0 | 28.Jan.2031 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.416.279 | 12.0 | 10002.0 | 1.0 | 17.Juli2026 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.413.795 | 12.0 | 10057.0 | 1.0 | 13.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.410.549 | 12.0 | 10017.0 | 1.0 | 14.Mai2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.397.158 | 12.0 | 10095.0 | 3.0 | 21.März2030 | 482.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.388.415 | 12.0 | 10044.0 | 3.0 | 21.März2030 | 429.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.374.717 | 12.0 | 10033.0 | 1.0 | 04.Juni2027 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.350.209 | 12.0 | 10115.0 | 1.0 | 23.Apr.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 6.332.594 | 12.0 | 10112.0 | 2.0 | 15.Okt.2030 | 446.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.330.604 | 12.0 | 10007.0 | 0.0 | 26.Okt.2029 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.318.742 | 12.0 | 10040.0 | 1.0 | 08.Jan.2027 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.295.079 | 12.0 | 10054.0 | 1.0 | 21.März2028 | 459.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.287.347 | 12.0 | 10037.0 | 2.0 | 10.Juli2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.275.263 | 12.0 | 10024.0 | 1.0 | 05.Feb.2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.263.744 | 12.0 | 10005.0 | 1.0 | 03.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.260.911 | 12.0 | 10031.0 | 0.0 | 11.Aug.2027 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.241.221 | 12.0 | 10142.0 | 5.0 | 02.Apr.2030 | 533.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.218.897 | 12.0 | 10039.0 | 1.0 | 15.Nov.2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.166.965 | 12.0 | 10029.0 | 1.0 | 18.Okt.2028 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.154.520 | 12.0 | 10025.0 | 1.0 | 14.Jan.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.151.472 | 12.0 | 10009.0 | 0.0 | 08.März2027 | 439.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.134.596 | 12.0 | 10009.0 | 2.0 | 23.Okt.2026 | 433.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.086.286 | 12.0 | 10126.0 | 3.0 | 20.Nov.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.072.850 | 12.0 | 10021.0 | 0.0 | 14.Jan.2031 | 434.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.048.641 | 12.0 | 10082.0 | 0.0 | 08.Feb.2028 | 564.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.026.928 | 12.0 | 10005.0 | 1.0 | 22.Okt.2027 | 432.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.024.346 | 12.0 | 10070.0 | 3.0 | 16.Juli2028 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 6.019.583 | 12.0 | 10028.0 | 1.0 | 26.Feb.2028 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.014.369 | 12.0 | 10107.0 | 1.0 | 25.Apr.2029 | 490.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.010.531 | 12.0 | 9996.0 | 0.0 | 18.Juni2029 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.993.902 | 12.0 | 10027.0 | 1.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.971.470 | 12.0 | 10033.0 | 2.0 | 04.Juni2027 | 444.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.961.342 | 12.0 | 10006.0 | 1.0 | 13.Apr.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.911.141 | 11.0 | 10037.0 | 1.0 | 16.März2029 | 433.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.872.454 | 11.0 | 10032.0 | 1.0 | 08.Nov.2027 | 432.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.844.731 | 11.0 | 10026.0 | 1.0 | 27.Jan.2027 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.836.349 | 11.0 | 10012.0 | 1.0 | 21.Okt.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.830.169 | 11.0 | 10101.0 | 1.0 | 20.März2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.816.042 | 11.0 | 9996.0 | 1.0 | 09.Juni2028 | 418.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.807.102 | 11.0 | 10043.0 | 2.0 | 30.Sept.2027 | 453.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.782.004 | 11.0 | 10057.0 | 1.0 | 03.Sept.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.774.016 | 11.0 | 10010.0 | 2.0 | 09.März2029 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.754.388 | 11.0 | 10033.0 | 1.0 | 15.Juli2027 | 431.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.737.829 | 11.0 | 10012.0 | 1.0 | 21.Mai2029 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.737.875 | 11.0 | 10024.0 | 0.0 | 07.Jan.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.690.139 | 11.0 | 10011.0 | 1.0 | 08.Jan.2028 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.689.126 | 11.0 | 9996.0 | 1.0 | 02.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.687.233 | 11.0 | 9919.0 | 0.0 | 03.Aug.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.671.965 | 11.0 | 10039.0 | 1.0 | 17.Mai2027 | 459.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.671.430 | 11.0 | 10092.0 | 1.0 | 05.Nov.2030 | 468.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.669.985 | 11.0 | 10047.0 | 9.0 | 10.Mai2030 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.667.588 | 11.0 | 10007.0 | 1.0 | 16.März2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.667.114 | 11.0 | 10012.0 | 1.0 | 15.März2027 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.642.431 | 11.0 | 10016.0 | 1.0 | 18.Aug.2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.638.265 | 11.0 | 10018.0 | 1.0 | 26.Feb.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.634.551 | 11.0 | 10130.0 | 3.0 | 20.März2028 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.628.177 | 11.0 | 9999.0 | -1.0 | 18.Feb.2031 | 390.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.626.393 | 11.0 | 10038.0 | 1.0 | 27.März2029 | 458.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.617.689 | 11.0 | 10016.0 | 3.0 | 22.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.608.502 | 11.0 | 10005.0 | 0.0 | 08.Jan.2027 | 410.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.607.640 | 11.0 | 10012.0 | 0.0 | 21.Juli2028 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.600.026 | 11.0 | 10028.0 | 1.0 | 17.Okt.2028 | 366.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.577.690 | 11.0 | 10068.0 | 1.0 | 16.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.566.674 | 11.0 | 10058.0 | 1.0 | 23.März2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.558.542 | 11.0 | 10015.0 | 0.0 | 05.Okt.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.547.001 | 11.0 | 10008.0 | 1.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.532.492 | 11.0 | 10041.0 | 1.0 | 19.Okt.2027 | 561.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.529.128 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.528.595 | 11.0 | 10044.0 | 1.0 | 30.Sept.2030 | 467.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.524.850 | 11.0 | 9999.0 | 0.0 | 10.Apr.2030 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.522.055 | 11.0 | 10042.0 | 0.0 | 28.Jan.2031 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.483.160 | 11.0 | 10046.0 | 0.0 | 14.Juli2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.477.033 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.462.258 | 11.0 | 10034.0 | 1.0 | 01.März2028 | 453.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.397.831 | 10.0 | 10025.0 | 1.0 | 13.Sept.2027 | 569.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.365.620 | 10.0 | 10006.0 | 1.0 | 27.Aug.2026 | 466.0 |
| MA | MASTERCARD INC | Technologie | 5.363.416 | 10.0 | 10001.0 | 1.0 | 15.März2028 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.363.255 | 10.0 | 10048.0 | 1.0 | 18.Sept.2028 | 471.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.348.940 | 10.0 | 9998.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.346.581 | 10.0 | 10039.0 | 1.0 | 28.Aug.2030 | 447.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.335.483 | 10.0 | 10028.0 | 1.0 | 08.Sept.2028 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.333.059 | 10.0 | 10002.0 | 1.0 | 12.Mai2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.331.526 | 10.0 | 10081.0 | 2.0 | 07.Jan.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.301.443 | 10.0 | 10083.0 | 1.0 | 15.März2028 | 548.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.248.864 | 10.0 | 10088.0 | 4.0 | 02.Apr.2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.239.715 | 10.0 | 9996.0 | 0.0 | 20.Mai2028 | 397.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.229.747 | 10.0 | 10006.0 | 1.0 | 22.Mai2028 | 410.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.206.859 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.189.320 | 10.0 | 10005.0 | 1.0 | 22.Okt.2027 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.185.059 | 10.0 | 10063.0 | 1.0 | 16.Okt.2028 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.176.767 | 10.0 | 9999.0 | 0.0 | 08.Jan.2029 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.158.043 | 10.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.151.605 | 10.0 | 10009.0 | 1.0 | 06.März2028 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.128.861 | 10.0 | 10016.0 | 1.0 | 23.Apr.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.127.002 | 10.0 | 10003.0 | 2.0 | 28.Juli2027 | 465.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.127.124 | 10.0 | 9997.0 | 0.0 | 20.Mai2029 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.126.612 | 10.0 | 10003.0 | 0.0 | 05.Jan.2027 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.123.701 | 10.0 | 10048.0 | 0.0 | 13.Aug.2027 | 454.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.048.158 | 10.0 | 10007.0 | 2.0 | 16.Apr.2029 | 396.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.023.240 | 10.0 | 9997.0 | 0.0 | 22.Mai2028 | 399.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.998.643 | 10.0 | 10009.0 | 1.0 | 14.Aug.2026 | 467.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.993.900 | 10.0 | 9962.0 | 0.0 | 15.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.991.900 | 10.0 | 10054.0 | 1.0 | 04.Apr.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.987.180 | 10.0 | 10008.0 | 0.0 | 09.Juli2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.971.159 | 10.0 | 10057.0 | 1.0 | 14.März2028 | 448.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.929.297 | 10.0 | 10001.0 | 1.0 | 15.Mai2028 | 404.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.896.962 | 10.0 | 10063.0 | 2.0 | 28.Apr.2028 | 449.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.882.562 | 9.0 | 10036.0 | 1.0 | 15.Sept.2028 | 533.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.875.189 | 9.0 | 9976.0 | -1.0 | 02.Feb.2030 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.835.182 | 9.0 | 10012.0 | 1.0 | 27.Jan.2028 | 423.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.817.532 | 9.0 | 10018.0 | 1.0 | 03.Nov.2027 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.806.419 | 9.0 | 10048.0 | -1.0 | 13.Mai2031 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.758.950 | 9.0 | 10011.0 | 4.0 | 20.Apr.2029 | 435.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.711.725 | 9.0 | 10041.0 | 2.0 | 22.Juli2027 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.671.860 | 9.0 | 10070.0 | 0.0 | 30.Jan.2031 | 464.0 |
| MA | MASTERCARD INC | Technologie | 4.659.410 | 9.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.632.741 | 9.0 | 10107.0 | 2.0 | 06.Nov.2030 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.629.348 | 9.0 | 10047.0 | 2.0 | 23.Juni2027 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.624.252 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.621.187 | 9.0 | 10038.0 | 2.0 | 14.Juli2031 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.610.032 | 9.0 | 10107.0 | 1.0 | 18.Sept.2030 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.603.307 | 9.0 | 10039.0 | 1.0 | 04.Feb.2031 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.603.390 | 9.0 | 10000.0 | 2.0 | 29.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.603.063 | 9.0 | 10039.0 | -1.0 | 20.Apr.2030 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.600.582 | 9.0 | 9995.0 | 2.0 | 20.Juni2029 | 448.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.582.210 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 433.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.533.352 | 9.0 | 9991.0 | 0.0 | 27.Jan.2029 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.527.600 | 9.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.525.839 | 9.0 | 10018.0 | 0.0 | 03.Juni2029 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.509.659 | 9.0 | 9999.0 | 1.0 | 03.Aug.2026 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.486.958 | 9.0 | 10056.0 | 2.0 | 15.Sept.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.471.228 | 9.0 | 10049.0 | 2.0 | 14.März2028 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.418.151 | 9.0 | 10056.0 | 1.0 | 02.Juni2028 | 454.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.414.267 | 9.0 | 10025.0 | 0.0 | 22.Sept.2029 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.413.329 | 9.0 | 10023.0 | 2.0 | 19.Apr.2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.381.340 | 9.0 | 10048.0 | 1.0 | 08.Mai2027 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.377.056 | 8.0 | 10007.0 | 19.0 | 15.Sept.2026 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.336.158 | 8.0 | 10012.0 | 3.0 | 30.Juli2027 | 390.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.287.953 | 8.0 | 9995.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.275.652 | 8.0 | 10011.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.269.093 | 8.0 | 10014.0 | 1.0 | 10.März2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.215.456 | 8.0 | 10096.0 | 2.0 | 01.Aug.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.213.435 | 8.0 | 10029.0 | 1.0 | 16.Feb.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.204.887 | 8.0 | 10041.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.149.658 | 8.0 | 10041.0 | 1.0 | 06.Nov.2030 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.138.664 | 8.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.058.440 | 8.0 | 10005.0 | 1.0 | 28.Juli2026 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.050.943 | 8.0 | 10039.0 | 2.0 | 01.März2028 | 519.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.023.152 | 8.0 | 10008.0 | 1.0 | 02.Nov.2026 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.019.062 | 8.0 | 10013.0 | 1.0 | 10.Apr.2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.007.391 | 8.0 | 10030.0 | 1.0 | 21.Jan.2028 | 423.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.968.646 | 8.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.962.435 | 8.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.959.194 | 8.0 | 10066.0 | 0.0 | 29.Okt.2030 | 452.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.957.478 | 8.0 | 10012.0 | 2.0 | 30.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.921.390 | 8.0 | 9986.0 | -1.0 | 29.Jan.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.905.842 | 8.0 | 10030.0 | 1.0 | 16.Sept.2027 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.903.328 | 8.0 | 10041.0 | 1.0 | 23.Jan.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.901.994 | 8.0 | 10030.0 | 1.0 | 15.Apr.2029 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.891.354 | 8.0 | 10002.0 | 1.0 | 13.Juli2026 | 508.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.888.664 | 8.0 | 10002.0 | 0.0 | 28.Jan.2028 | 443.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.870.015 | 8.0 | 10020.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.860.810 | 7.0 | 10040.0 | 2.0 | 23.Mai2029 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.856.203 | 7.0 | 10043.0 | 1.0 | 05.Sept.2028 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.810.357 | 7.0 | 10031.0 | 1.0 | 19.Feb.2027 | 472.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.788.545 | 7.0 | 10005.0 | 1.0 | 09.Juni2028 | 407.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.765.890 | 7.0 | 10005.0 | 0.0 | 04.Juni2029 | 417.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.682.164 | 7.0 | 10010.0 | 0.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.661.405 | 7.0 | 10035.0 | 0.0 | 15.Mai2028 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.645.217 | 7.0 | 10030.0 | 0.0 | 11.Sept.2028 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.640.218 | 7.0 | 10055.0 | 1.0 | 19.Jan.2028 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.625.145 | 7.0 | 10000.0 | 1.0 | 09.Juli2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.601.455 | 7.0 | 10004.0 | 2.0 | 13.Juli2030 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.600.000 | 7.0 | 10000.0 | 1.0 | 09.Juli2029 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.513.722 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.496.578 | 7.0 | 10016.0 | 1.0 | 15.Nov.2027 | 418.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.483.147 | 7.0 | 10121.0 | 2.0 | 10.Sept.2029 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.401.146 | 7.0 | 9998.0 | 0.0 | 07.Jan.2028 | 438.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.311.671 | 6.0 | 10035.0 | 1.0 | 24.Apr.2028 | 458.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.296.141 | 6.0 | 10003.0 | 0.0 | 09.Aug.2027 | 404.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.238.280 | 6.0 | 10024.0 | 1.0 | 11.Dez.2026 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.217.601 | 6.0 | 10026.0 | 1.0 | 12.März2029 | 432.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.137.714 | 6.0 | 10062.0 | 1.0 | 15.Nov.2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.093.412 | 6.0 | 10026.0 | 1.0 | 09.Juni2027 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.085.644 | 6.0 | 10031.0 | 0.0 | 22.Okt.2027 | 427.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.075.759 | 6.0 | 9996.0 | -1.0 | 22.Jan.2030 | 426.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.006.138 | 6.0 | 10062.0 | 1.0 | 03.Juni2028 | 461.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.965.198 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.845.853 | 6.0 | 10011.0 | 1.0 | 13.Nov.2026 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.746.288 | 5.0 | 10000.0 | 0.0 | 10.Juli2026 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.615.361 | 5.0 | 13356.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.514.815 | 5.0 | 9999.0 | -1.0 | 11.Feb.2030 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.510.936 | 5.0 | 10020.0 | 1.0 | 15.Sept.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.456.851 | 5.0 | 10005.0 | 0.0 | 08.Jan.2029 | 442.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.455.901 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.440.278 | 5.0 | 10003.0 | 1.0 | 20.Juli2026 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.297.763 | 4.0 | 10001.0 | 0.0 | 16.Juli2026 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.067.682 | 4.0 | 10000.0 | 1.0 | 22.Juli2026 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.059.762 | 4.0 | 10005.0 | 1.0 | 02.Sept.2027 | 448.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.054.453 | 4.0 | 10001.0 | 0.0 | 18.Juni2028 | 414.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.972.929 | 4.0 | 10028.0 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.828.035 | 4.0 | 10023.0 | 1.0 | 13.Jan.2028 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.776.855 | 3.0 | 10013.0 | 2.0 | 27.Aug.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.770.993 | 3.0 | 10016.0 | 0.0 | 07.Juli2027 | 416.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.766.162 | 3.0 | 10043.0 | 0.0 | 23.Mai2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.756.600 | 3.0 | 10040.0 | 1.0 | 14.März2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.650.968 | 3.0 | 10000.0 | 1.0 | 01.Okt.2026 | 442.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.609.584 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.367.841 | 3.0 | 10033.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.328.120 | 3.0 | 10004.0 | 2.0 | 23.Sept.2026 | 493.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.310.532 | 3.0 | 10024.0 | 1.0 | 15.Nov.2027 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.156.465 | 2.0 | 10024.0 | 1.0 | 10.Juni2031 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.107.980 | 2.0 | 10025.0 | 1.0 | 20.Mai2027 | 366.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.007.960 | 2.0 | 10000.0 | 2.0 | 27.Jan.2029 | 410.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 958.320 | 2.0 | 10006.0 | 0.0 | 05.Aug.2026 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 935.072 | 2.0 | 10008.0 | 0.0 | 07.Jan.2028 | 403.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 906.308 | 2.0 | 10019.0 | 1.0 | 22.Nov.2027 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 902.788 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 840.859 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 380.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 681.127 | 1.0 | 10085.0 | 4.0 | 02.Apr.2031 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 604.068 | 1.0 | 10000.0 | -2.0 | 07.Mai2029 | 410.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 556.234 | 1.0 | 10043.0 | 2.0 | 05.Mai2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 554.320 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.037 | 1.0 | 11417.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 504.100 | 1.0 | 10050.0 | 3.0 | 07.Jan.2028 | 430.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 456.862 | 1.0 | 10128.0 | 3.0 | 17.März2028 | 464.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.704 | 1.0 | 10002.0 | 0.0 | 27.Juli2026 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 404.120 | 1.0 | 10020.0 | 4.0 | 13.Jan.2028 | 366.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.869 | 1.0 | 10020.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 350.749 | 1.0 | 9996.0 | 1.0 | 15.Sept.2027 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.663 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.169 | 0.0 | 10020.0 | 1.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.300 | 0.0 | 10174.0 | 1.0 | 07.Mai2031 | 362.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.936.069 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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