Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 562 securities.
Note: The data shown here is as of date Juli 03, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.297.101 | 115.0 | 10023.0 | 3.0 | 20.Feb.2028 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.427.902 | 114.0 | 10032.0 | 3.0 | 19.Aug.2027 | 404.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.110.280 | 111.0 | 10018.0 | 2.0 | 16.Feb.2029 | 391.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.297.510 | 102.0 | 10004.0 | 13.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.674.800 | 91.0 | 10020.0 | 3.0 | 24.Jan.2029 | 393.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 44.023.579 | 86.0 | 10051.0 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.749.126 | 85.0 | 10012.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.000.310 | 84.0 | 10023.0 | 3.0 | 20.Juni2028 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.948.823 | 82.0 | 10019.0 | 2.0 | 22.Nov.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.842.272 | 81.0 | 10032.0 | 1.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.762.713 | 81.0 | 10013.0 | 3.0 | 20.März2028 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.541.796 | 81.0 | 10038.0 | 3.0 | 01.Aug.2029 | 399.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.383.239 | 81.0 | 10023.0 | 3.0 | 28.Aug.2028 | 393.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.928.622 | 80.0 | 10023.0 | 1.0 | 04.Okt.2027 | 399.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.914.540 | 80.0 | 10038.0 | 3.0 | 28.Aug.2029 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.112.894 | 78.0 | 10018.0 | 2.0 | 15.Feb.2029 | 391.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.532.131 | 77.0 | 10025.0 | 3.0 | 03.März2028 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.519.399 | 77.0 | 10043.0 | 3.0 | 13.März2030 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.169.713 | 74.0 | 10023.0 | 3.0 | 15.Mai2028 | 391.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.113.136 | 68.0 | 10032.0 | 1.0 | 09.Apr.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.208.156 | 63.0 | 10077.0 | 8.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.348.814 | 59.0 | 10012.0 | 1.0 | 12.Jan.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.929.911 | 50.0 | 10010.0 | 3.0 | 23.Feb.2027 | 389.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.918.785 | 50.0 | 10016.0 | 2.0 | 18.Nov.2027 | 389.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.046.848 | 47.0 | 10065.0 | 1.0 | 06.Apr.2027 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.466.071 | 46.0 | 10032.0 | 2.0 | 16.Juli2027 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.135.808 | 45.0 | 10108.0 | 4.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.832.771 | 44.0 | 10011.0 | 3.0 | 12.Apr.2027 | 391.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.785.742 | 42.0 | 10027.0 | 4.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.449.101 | 42.0 | 10083.0 | 3.0 | 14.März2030 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.888.582 | 39.0 | 10040.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.838.747 | 39.0 | 10005.0 | 2.0 | 27.Nov.2026 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.799.135 | 39.0 | 10040.0 | 6.0 | 22.Okt.2030 | 401.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.698.433 | 38.0 | 10030.0 | 1.0 | 13.Apr.2028 | 366.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.647.566 | 38.0 | 10213.0 | 5.0 | 13.Mai2031 | 518.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.084.954 | 37.0 | 10151.0 | 3.0 | 21.Mai2028 | 462.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.294.010 | 36.0 | 10018.0 | 3.0 | 12.Nov.2028 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.115.702 | 35.0 | 10027.0 | 1.0 | 14.Aug.2029 | 393.0 |
| C | CITIBANK NA | Bankwesen | 17.818.177 | 35.0 | 10000.0 | 1.0 | 06.Aug.2026 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.697.540 | 34.0 | 10027.0 | 1.0 | 05.März2027 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.523.575 | 34.0 | 10013.0 | 1.0 | 06.Juli2028 | 366.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.347.923 | 34.0 | 10030.0 | 2.0 | 13.März2029 | 426.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.177.895 | 33.0 | 10036.0 | 2.0 | 14.Juli2028 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.170.358 | 33.0 | 10023.0 | 3.0 | 21.Nov.2029 | 399.0 |
| C | CITIBANK NA | Bankwesen | 16.947.192 | 33.0 | 10028.0 | 1.0 | 29.Mai2027 | 366.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.252.403 | 32.0 | 10045.0 | 7.0 | 28.Okt.2027 | 568.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.146.017 | 31.0 | 10001.0 | 4.0 | 09.März2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.997.478 | 31.0 | 10127.0 | 4.0 | 11.Sept.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 15.880.770 | 31.0 | 10026.0 | 1.0 | 12.Juni2031 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.464.864 | 30.0 | 10027.0 | 2.0 | 26.Okt.2027 | 422.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.446.179 | 30.0 | 10048.0 | 3.0 | 15.Juli2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.311.775 | 30.0 | 10003.0 | 2.0 | 29.Jan.2031 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.249.122 | 30.0 | 10010.0 | 3.0 | 20.Aug.2027 | 399.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.217.123 | 30.0 | 10028.0 | 1.0 | 24.Jan.2029 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.162.385 | 30.0 | 10022.0 | 2.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.150.477 | 29.0 | 10035.0 | 0.0 | 24.Jan.2029 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.908.878 | 29.0 | 10112.0 | 5.0 | 13.März2030 | 462.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.899.712 | 29.0 | 10038.0 | 1.0 | 22.Juli2028 | 456.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.716.944 | 29.0 | 10007.0 | 3.0 | 03.Aug.2026 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.559.285 | 28.0 | 10034.0 | 1.0 | 22.Apr.2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.500.496 | 28.0 | 10026.0 | 2.0 | 18.Jan.2027 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.127.798 | 28.0 | 10003.0 | 1.0 | 21.Jan.2029 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.079.946 | 27.0 | 10004.0 | 1.0 | 28.Aug.2026 | 425.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.053.835 | 27.0 | 10020.0 | 1.0 | 04.März2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.985.681 | 27.0 | 10025.0 | 2.0 | 16.Apr.2027 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.910.779 | 27.0 | 10055.0 | 2.0 | 12.Juni2028 | 437.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.830.356 | 27.0 | 10029.0 | 1.0 | 18.Sept.2027 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.699.077 | 27.0 | 10037.0 | 1.0 | 20.Juli2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.672.247 | 27.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.606.370 | 26.0 | 10020.0 | 2.0 | 11.Feb.2031 | 398.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.603.902 | 26.0 | 10010.0 | 3.0 | 07.Aug.2027 | 518.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.520.927 | 26.0 | 10013.0 | 0.0 | 30.Jan.2031 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.437.124 | 26.0 | 10012.0 | 3.0 | 14.Jan.2028 | 410.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.295.437 | 26.0 | 10022.0 | 1.0 | 11.Sept.2027 | 519.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.250.727 | 26.0 | 10000.0 | 1.0 | 06.Juli2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.247.241 | 26.0 | 10005.0 | 2.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.191.016 | 26.0 | 10074.0 | 2.0 | 16.Apr.2029 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.105.275 | 26.0 | 10024.0 | 0.0 | 15.Sept.2029 | 368.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.992.332 | 25.0 | 10012.0 | 1.0 | 13.März2028 | 410.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.982.958 | 25.0 | 9979.0 | 0.0 | 09.Jan.2030 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.864.793 | 25.0 | 10088.0 | 1.0 | 01.Juli2030 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.811.731 | 25.0 | 10022.0 | 2.0 | 21.Jan.2027 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.800.306 | 25.0 | 10032.0 | 2.0 | 24.Juni2027 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.656.099 | 25.0 | 10005.0 | 2.0 | 16.Dez.2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.595.396 | 25.0 | 10012.0 | 2.0 | 14.Aug.2027 | 518.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.409.663 | 24.0 | 10023.0 | 2.0 | 27.März2029 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.393.495 | 24.0 | 10015.0 | 3.0 | 14.Sept.2026 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.359.671 | 24.0 | 10038.0 | 1.0 | 26.Juli2028 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.358.445 | 24.0 | 9999.0 | 2.0 | 03.Feb.2028 | 410.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.320.874 | 24.0 | 10029.0 | 1.0 | 10.Juni2031 | 442.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.264.615 | 24.0 | 10000.0 | 0.0 | 23.Dez.2029 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.134.025 | 24.0 | 10051.0 | 4.0 | 15.Apr.2030 | 468.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.115.671 | 24.0 | 10011.0 | 1.0 | 24.Jan.2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.068.982 | 23.0 | 10003.0 | 1.0 | 15.Okt.2027 | 366.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.055.212 | 23.0 | 10042.0 | 1.0 | 13.Juni2028 | 446.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.025.926 | 23.0 | 10020.0 | 3.0 | 01.Aug.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.954.458 | 23.0 | 10017.0 | 2.0 | 12.Jan.2027 | 428.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.951.208 | 23.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.884.625 | 23.0 | 10060.0 | 3.0 | 10.Sept.2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.841.290 | 23.0 | 10026.0 | 2.0 | 28.Mai2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.794.917 | 23.0 | 10027.0 | 2.0 | 13.Jan.2031 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.790.705 | 23.0 | 10024.0 | 0.0 | 08.Dez.2026 | 463.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.771.211 | 23.0 | 10005.0 | 1.0 | 03.März2028 | 412.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.760.214 | 23.0 | 10009.0 | 1.0 | 14.März2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.712.147 | 23.0 | 10035.0 | 2.0 | 05.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.707.982 | 23.0 | 10002.0 | 1.0 | 23.Juli2027 | 441.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.628.240 | 23.0 | 10000.0 | 1.0 | 05.Juli2026 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.516.775 | 22.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.487.690 | 22.0 | 10040.0 | 1.0 | 24.Feb.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.460.966 | 22.0 | 10006.0 | 2.0 | 11.Dez.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.425.960 | 22.0 | 10265.0 | 4.0 | 13.Mai2031 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.409.194 | 22.0 | 10023.0 | 2.0 | 08.Dez.2028 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.360.512 | 22.0 | 10002.0 | 1.0 | 07.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.344.918 | 22.0 | 9986.0 | 3.0 | 19.Nov.2027 | 427.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.342.526 | 22.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.333.635 | 22.0 | 10044.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.286.371 | 22.0 | 10004.0 | 1.0 | 18.Aug.2026 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.257.768 | 22.0 | 10039.0 | 2.0 | 14.März2028 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.256.382 | 22.0 | 10023.0 | 1.0 | 14.Jan.2027 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.213.815 | 22.0 | 10031.0 | 2.0 | 30.Sept.2027 | 429.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.175.918 | 22.0 | 10048.0 | 1.0 | 14.Mai2028 | 478.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.114.847 | 22.0 | 10045.0 | 1.0 | 07.Juli2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.111.043 | 22.0 | 10106.0 | 3.0 | 03.März2031 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.107.233 | 22.0 | 10065.0 | 1.0 | 02.Juli2027 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.083.569 | 22.0 | 10049.0 | 3.0 | 11.Sept.2028 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.070.659 | 22.0 | 10034.0 | 2.0 | 05.Feb.2027 | 447.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.970.172 | 21.0 | 10049.0 | 2.0 | 03.März2029 | 466.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.893.369 | 21.0 | 10035.0 | 1.0 | 29.März2029 | 440.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.881.497 | 21.0 | 10019.0 | 1.0 | 17.Nov.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.880.123 | 21.0 | 10022.0 | 1.0 | 26.Mai2028 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.801.242 | 21.0 | 10049.0 | 2.0 | 02.Juli2027 | 460.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.792.683 | 21.0 | 10168.0 | 6.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.783.409 | 21.0 | 10002.0 | 1.0 | 31.Juli2026 | 425.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.771.169 | 21.0 | 10060.0 | 2.0 | 12.März2028 | 512.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.758.370 | 21.0 | 10090.0 | 4.0 | 05.März2031 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.743.974 | 21.0 | 10048.0 | 3.0 | 26.Nov.2028 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.731.123 | 21.0 | 10074.0 | 2.0 | 01.Okt.2030 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.724.039 | 21.0 | 10008.0 | 3.0 | 13.Aug.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.709.748 | 21.0 | 10066.0 | 2.0 | 21.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.641.001 | 21.0 | 10069.0 | 3.0 | 14.Jan.2030 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.566.819 | 21.0 | 10020.0 | 2.0 | 05.Nov.2028 | 414.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.561.363 | 21.0 | 10050.0 | 2.0 | 16.Aug.2027 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.550.060 | 21.0 | 10006.0 | 2.0 | 05.Feb.2027 | 407.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.485.013 | 20.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.483.898 | 20.0 | 10038.0 | 1.0 | 11.Dez.2026 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.439.322 | 20.0 | 10016.0 | 2.0 | 15.Sept.2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.424.886 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 403.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.413.466 | 20.0 | 10035.0 | 0.0 | 22.Okt.2028 | 449.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.412.377 | 20.0 | 10020.0 | 1.0 | 02.Apr.2027 | 501.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.241.280 | 20.0 | 10044.0 | 1.0 | 24.Feb.2028 | 366.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.200.429 | 20.0 | 10074.0 | 1.0 | 09.Mai2029 | 366.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 10.121.712 | 20.0 | 10021.0 | 2.0 | 16.Feb.2027 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.114.875 | 20.0 | 10003.0 | 1.0 | 09.Feb.2029 | 421.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.103.046 | 20.0 | 10038.0 | 0.0 | 03.Dez.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.101.359 | 20.0 | 10020.0 | 1.0 | 08.Sept.2028 | 446.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.029.255 | 20.0 | 10001.0 | 1.0 | 26.Jan.2029 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.026.821 | 20.0 | 10025.0 | 3.0 | 02.Apr.2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.990.580 | 19.0 | 10034.0 | 1.0 | 11.März2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.940.539 | 19.0 | 10038.0 | 1.0 | 03.März2027 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.930.796 | 19.0 | 10010.0 | 4.0 | 19.März2031 | 364.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.881.297 | 19.0 | 10040.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.868.993 | 19.0 | 9987.0 | 1.0 | 06.März2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.854.062 | 19.0 | 10021.0 | 3.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.848.932 | 19.0 | 10000.0 | 1.0 | 20.Mai2029 | 407.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.818.429 | 19.0 | 10028.0 | 1.0 | 04.Feb.2028 | 366.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.779.408 | 19.0 | 10009.0 | 2.0 | 13.Dez.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.772.074 | 19.0 | 10023.0 | 1.0 | 09.Juli2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.654.059 | 19.0 | 10010.0 | 1.0 | 16.Okt.2026 | 432.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.641.367 | 19.0 | 10030.0 | 2.0 | 19.März2027 | 437.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.610.183 | 19.0 | 10019.0 | 2.0 | 15.Okt.2028 | 417.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.596.301 | 19.0 | 9994.0 | 2.0 | 20.Juni2031 | 466.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.580.405 | 19.0 | 10051.0 | 1.0 | 25.März2029 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.534.006 | 19.0 | 10089.0 | 2.0 | 09.Juli2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.511.752 | 19.0 | 10031.0 | 2.0 | 14.Jan.2028 | 470.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.511.209 | 19.0 | 10016.0 | 2.0 | 16.Nov.2027 | 483.0 |
| C | CITIBANK NA | Bankwesen | 9.510.387 | 19.0 | 10132.0 | 3.0 | 29.Mai2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.506.998 | 19.0 | 10008.0 | 2.0 | 04.Nov.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.434.166 | 18.0 | 10006.0 | 1.0 | 18.Okt.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.428.566 | 18.0 | 10037.0 | 2.0 | 17.März2028 | 442.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.418.985 | 18.0 | 10027.0 | 3.0 | 30.Sept.2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.417.144 | 18.0 | 10120.0 | 4.0 | 27.März2030 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.415.481 | 18.0 | 9991.0 | 1.0 | 04.Feb.2029 | 473.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.382.187 | 18.0 | 10017.0 | 2.0 | 06.Nov.2028 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.274.623 | 18.0 | 10036.0 | 0.0 | 24.Feb.2028 | 512.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.241.146 | 18.0 | 10018.0 | 1.0 | 25.Sept.2026 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.210.669 | 18.0 | 10007.0 | 1.0 | 15.Sept.2026 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.152.773 | 18.0 | 10004.0 | 0.0 | 12.Apr.2028 | 436.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.148.007 | 18.0 | 10041.0 | 1.0 | 16.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.087.591 | 18.0 | 10003.0 | 1.0 | 12.Jan.2028 | 408.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.086.596 | 18.0 | 10069.0 | 2.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.075.294 | 18.0 | 10236.0 | 6.0 | 04.Feb.2030 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.073.957 | 18.0 | 9998.0 | 1.0 | 22.Jan.2029 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.043.545 | 18.0 | 10019.0 | 2.0 | 19.März2027 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.031.550 | 18.0 | 10021.0 | 1.0 | 24.Jan.2029 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.020.138 | 18.0 | 10106.0 | 4.0 | 21.Jan.2030 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.945.916 | 17.0 | 9994.0 | 0.0 | 23.Jan.2030 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.935.294 | 17.0 | 10026.0 | 2.0 | 19.März2027 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.901.574 | 17.0 | 10023.0 | 1.0 | 02.Okt.2026 | 611.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.890.824 | 17.0 | 10004.0 | 2.0 | 22.Sept.2027 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.881.817 | 17.0 | 10006.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.882.014 | 17.0 | 10011.0 | 1.0 | 11.Juni2029 | 419.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.874.623 | 17.0 | 10040.0 | 2.0 | 26.Mai2028 | 429.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.806.584 | 17.0 | 9980.0 | 0.0 | 12.Sept.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.794.814 | 17.0 | 10017.0 | 2.0 | 06.März2028 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 8.786.397 | 17.0 | 10042.0 | 1.0 | 13.Aug.2028 | 419.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.777.318 | 17.0 | 10177.0 | 5.0 | 02.Feb.2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.757.738 | 17.0 | 10027.0 | 1.0 | 21.Okt.2029 | 454.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.752.962 | 17.0 | 10035.0 | 2.0 | 04.März2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 8.752.330 | 17.0 | 10019.0 | 2.0 | 01.Sept.2028 | 456.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.743.180 | 17.0 | 10008.0 | 1.0 | 12.März2027 | 421.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.702.625 | 17.0 | 10016.0 | 1.0 | 28.Apr.2027 | 406.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.661.665 | 17.0 | 10013.0 | 0.0 | 23.Apr.2030 | 444.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.551.298 | 17.0 | 10017.0 | 0.0 | 13.Jan.2030 | 455.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.513.018 | 17.0 | 10012.0 | 1.0 | 13.Jan.2028 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.408.562 | 16.0 | 10055.0 | 1.0 | 09.Jan.2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.380.045 | 16.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.372.831 | 16.0 | 10112.0 | 1.0 | 12.Apr.2029 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.341.948 | 16.0 | 10002.0 | 2.0 | 13.Juli2026 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.331.438 | 16.0 | 10020.0 | 1.0 | 15.Sept.2027 | 366.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.327.333 | 16.0 | 10031.0 | 1.0 | 01.Apr.2029 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.271.450 | 16.0 | 10038.0 | 0.0 | 12.Jan.2029 | 366.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.267.519 | 16.0 | 10036.0 | 3.0 | 31.März2028 | 440.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.234.098 | 16.0 | 10031.0 | 3.0 | 24.Juni2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.198.316 | 16.0 | 10023.0 | 2.0 | 13.Okt.2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 8.193.623 | 16.0 | 10005.0 | 2.0 | 26.Feb.2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.189.181 | 16.0 | 10017.0 | 1.0 | 11.Juni2027 | 418.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.164.874 | 16.0 | 10067.0 | 3.0 | 05.Mai2027 | 461.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 8.142.600 | 16.0 | 10073.0 | 2.0 | 21.Jan.2029 | 486.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.108.541 | 16.0 | 10041.0 | 2.0 | 17.März2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.057.610 | 16.0 | 10036.0 | 2.0 | 07.Dez.2026 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.027.027 | 16.0 | 10054.0 | 2.0 | 28.Juni2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.022.845 | 16.0 | 10036.0 | 2.0 | 24.Sept.2027 | 466.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.983.219 | 16.0 | 10021.0 | 2.0 | 15.März2029 | 424.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.971.687 | 16.0 | 10015.0 | 1.0 | 03.Nov.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.969.148 | 16.0 | 10022.0 | 2.0 | 01.Apr.2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.963.313 | 16.0 | 10055.0 | 1.0 | 05.Jan.2028 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.950.331 | 15.0 | 10020.0 | -1.0 | 12.Apr.2030 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.946.584 | 15.0 | 10033.0 | 0.0 | 24.Jan.2031 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.919.885 | 15.0 | 10022.0 | 1.0 | 25.Juli2028 | 368.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.917.834 | 15.0 | 10051.0 | 3.0 | 10.Jan.2029 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.895.905 | 15.0 | 10037.0 | 1.0 | 16.März2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.888.400 | 15.0 | 10064.0 | 0.0 | 11.Sept.2028 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.797.805 | 15.0 | 10195.0 | 5.0 | 24.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 7.779.751 | 15.0 | 9974.0 | -2.0 | 08.Feb.2030 | 366.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.751.275 | 15.0 | 10024.0 | 2.0 | 25.März2027 | 462.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.734.898 | 15.0 | 10006.0 | 1.0 | 06.März2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.733.654 | 15.0 | 10008.0 | 2.0 | 04.Feb.2027 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.717.474 | 15.0 | 10050.0 | 1.0 | 23.Apr.2028 | 368.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.678.478 | 15.0 | 10045.0 | 1.0 | 19.Nov.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.666.647 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 433.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.661.260 | 15.0 | 10177.0 | 6.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.652.140 | 15.0 | 10017.0 | 2.0 | 14.Nov.2028 | 419.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.635.377 | 15.0 | 10040.0 | 2.0 | 04.Apr.2027 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.621.121 | 15.0 | 10018.0 | 2.0 | 06.März2028 | 433.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.619.061 | 15.0 | 10017.0 | 1.0 | 03.März2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.609.451 | 15.0 | 10003.0 | 1.0 | 22.Juli2027 | 460.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.605.027 | 15.0 | 10006.0 | 2.0 | 25.Nov.2026 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.585.695 | 15.0 | 10040.0 | 2.0 | 04.Feb.2028 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.533.766 | 15.0 | 10035.0 | 2.0 | 08.Dez.2030 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.525.869 | 15.0 | 10034.0 | 1.0 | 10.Juli2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.525.986 | 15.0 | 10006.0 | 2.0 | 15.Jan.2027 | 438.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.525.296 | 15.0 | 10000.0 | 1.0 | 07.Aug.2026 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.513.181 | 15.0 | 10047.0 | 2.0 | 31.März2028 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.505.558 | 15.0 | 10005.0 | 1.0 | 13.Aug.2026 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.472.937 | 15.0 | 10026.0 | 1.0 | 27.März2028 | 467.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.466.857 | 15.0 | 9997.0 | 0.0 | 20.Mai2029 | 433.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.442.653 | 14.0 | 10024.0 | 1.0 | 11.Sept.2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.427.862 | 14.0 | 10024.0 | 2.0 | 15.Juli2027 | 468.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.405.947 | 14.0 | 10027.0 | 1.0 | 27.Jan.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.376.019 | 14.0 | 10009.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.374.208 | 14.0 | 10029.0 | 1.0 | 06.Aug.2029 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.357.733 | 14.0 | 10022.0 | 1.0 | 15.Nov.2027 | 417.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.347.518 | 14.0 | 10030.0 | 1.0 | 21.Juli2028 | 446.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.337.520 | 14.0 | 10055.0 | 5.0 | 10.März2029 | 484.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.321.869 | 14.0 | 10012.0 | 1.0 | 22.Jan.2031 | 437.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.306.749 | 14.0 | 10016.0 | 1.0 | 11.Feb.2028 | 422.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.305.466 | 14.0 | 10005.0 | 1.0 | 30.Apr.2029 | 402.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.290.322 | 14.0 | 10010.0 | 0.0 | 23.Sept.2027 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.265.235 | 14.0 | 9988.0 | 1.0 | 15.Jan.2029 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.237.287 | 14.0 | 10024.0 | 0.0 | 14.Feb.2029 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.228.049 | 14.0 | 10029.0 | 2.0 | 25.März2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.200.931 | 14.0 | 10086.0 | 3.0 | 17.Dez.2029 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.152.238 | 14.0 | 10045.0 | 1.0 | 31.Jan.2028 | 444.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.143.634 | 14.0 | 10002.0 | 2.0 | 11.Mai2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.125.708 | 14.0 | 10015.0 | 2.0 | 13.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.108.456 | 14.0 | 10059.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.041.003 | 14.0 | 10006.0 | 0.0 | 23.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.030.481 | 14.0 | 10025.0 | 3.0 | 11.Juni2027 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.985.891 | 14.0 | 9980.0 | -1.0 | 10.Feb.2030 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.977.167 | 14.0 | 10098.0 | 3.0 | 16.Dez.2029 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.907.989 | 13.0 | 10004.0 | 1.0 | 05.Okt.2026 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.902.009 | 13.0 | 10091.0 | 1.0 | 22.Mai2029 | 504.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.892.790 | 13.0 | 10012.0 | 2.0 | 22.Sept.2028 | 443.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.885.072 | 13.0 | 10025.0 | 2.0 | 11.Juni2027 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.872.081 | 13.0 | 9998.0 | 1.0 | 15.Sept.2026 | 393.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.868.119 | 13.0 | 10026.0 | 3.0 | 03.Apr.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.867.798 | 13.0 | 10095.0 | 2.0 | 02.Mai2031 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.864.122 | 13.0 | 10108.0 | 2.0 | 19.Nov.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.863.116 | 13.0 | 10018.0 | 1.0 | 08.Jan.2031 | 470.0 |
| C | CITIBANK NA | Bankwesen | 6.860.084 | 13.0 | 10021.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.829.985 | 13.0 | 10011.0 | 2.0 | 12.März2027 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.791.294 | 13.0 | 10019.0 | 2.0 | 27.Okt.2028 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.776.354 | 13.0 | 10108.0 | 3.0 | 22.Jan.2030 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.763.782 | 13.0 | 10039.0 | 3.0 | 25.Sept.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.743.262 | 13.0 | 10028.0 | 2.0 | 19.März2027 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.737.386 | 13.0 | 10036.0 | 2.0 | 15.Aug.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.735.880 | 13.0 | 10004.0 | 2.0 | 15.Sept.2026 | 424.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.734.837 | 13.0 | 10076.0 | 1.0 | 15.Nov.2028 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.729.580 | 13.0 | 10090.0 | 3.0 | 17.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.676.970 | 13.0 | 10015.0 | 2.0 | 05.Nov.2026 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.662.332 | 13.0 | 10004.0 | 1.0 | 14.Jan.2028 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.636.230 | 13.0 | 10017.0 | 1.0 | 03.März2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.614.013 | 13.0 | 10094.0 | 2.0 | 17.Okt.2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.598.911 | 13.0 | 10014.0 | 1.0 | 18.Nov.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.592.310 | 13.0 | 10025.0 | 1.0 | 18.Okt.2029 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.580.668 | 13.0 | 10009.0 | 2.0 | 29.Sept.2026 | 439.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.580.084 | 13.0 | 10024.0 | 1.0 | 10.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.573.227 | 13.0 | 10044.0 | 1.0 | 11.Nov.2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.519.734 | 13.0 | 10017.0 | 2.0 | 20.Dez.2027 | 421.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.511.166 | 13.0 | 10099.0 | 2.0 | 09.Mai2029 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.488.530 | 13.0 | 10023.0 | 1.0 | 29.Jan.2027 | 439.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 6.486.528 | 13.0 | 10017.0 | 2.0 | 27.Jan.2027 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.481.846 | 13.0 | 10031.0 | 2.0 | 25.März2027 | 484.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.475.639 | 13.0 | 10041.0 | 2.0 | 02.Juni2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.458.673 | 13.0 | 9956.0 | 3.0 | 18.Sept.2028 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.452.126 | 13.0 | 9996.0 | 1.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.452.150 | 13.0 | 10088.0 | 0.0 | 13.Apr.2029 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.432.808 | 13.0 | 9992.0 | 1.0 | 23.Feb.2029 | 412.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.424.028 | 13.0 | 9999.0 | -1.0 | 24.Mai2030 | 368.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.417.001 | 12.0 | 10030.0 | -2.0 | 28.Jan.2031 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.415.642 | 12.0 | 10003.0 | 1.0 | 17.Juli2026 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.412.839 | 12.0 | 10059.0 | 1.0 | 13.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.410.719 | 12.0 | 10018.0 | 1.0 | 14.Mai2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.408.458 | 12.0 | 10056.0 | 1.0 | 30.März2029 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.397.906 | 12.0 | 10101.0 | 4.0 | 21.März2030 | 482.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.393.086 | 12.0 | 10055.0 | 4.0 | 21.März2030 | 429.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.375.463 | 12.0 | 10036.0 | 2.0 | 04.Juni2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.347.210 | 12.0 | 10114.0 | 2.0 | 23.Apr.2029 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.318.171 | 12.0 | 10043.0 | 2.0 | 08.Jan.2027 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.297.003 | 12.0 | 10061.0 | 2.0 | 21.März2028 | 458.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.284.644 | 12.0 | 10037.0 | 3.0 | 10.Juli2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.274.066 | 12.0 | 10027.0 | 2.0 | 05.Feb.2027 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 6.262.599 | 12.0 | 10101.0 | 2.0 | 15.Okt.2030 | 445.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.238.695 | 12.0 | 10143.0 | 6.0 | 02.Apr.2030 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.217.248 | 12.0 | 10040.0 | 2.0 | 15.Nov.2027 | 446.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.213.685 | 12.0 | 10022.0 | 1.0 | 11.Aug.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.211.598 | 12.0 | 10006.0 | 2.0 | 03.März2028 | 448.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.149.476 | 12.0 | 10020.0 | 2.0 | 14.Jan.2028 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.132.485 | 12.0 | 10009.0 | 3.0 | 23.Okt.2026 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.127.848 | 12.0 | 10005.0 | 1.0 | 08.März2027 | 436.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.125.648 | 12.0 | 10005.0 | 0.0 | 26.Okt.2029 | 431.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.085.898 | 12.0 | 10129.0 | 3.0 | 20.Nov.2029 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.070.432 | 12.0 | 10021.0 | 1.0 | 14.Jan.2031 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.064.401 | 12.0 | 10032.0 | 1.0 | 18.Okt.2028 | 449.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.046.000 | 12.0 | 10082.0 | 1.0 | 08.Feb.2028 | 564.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.024.403 | 12.0 | 10005.0 | 1.0 | 22.Okt.2027 | 431.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.021.905 | 12.0 | 10070.0 | 4.0 | 16.Juli2028 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 6.018.316 | 12.0 | 10029.0 | 2.0 | 26.Feb.2028 | 411.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.008.749 | 12.0 | 9997.0 | 0.0 | 18.Juni2029 | 423.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.006.062 | 12.0 | 10097.0 | 2.0 | 25.Apr.2029 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.991.838 | 12.0 | 10027.0 | 2.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.970.115 | 12.0 | 10036.0 | 2.0 | 04.Juni2027 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.910.742 | 12.0 | 10040.0 | 2.0 | 16.März2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.873.169 | 11.0 | 10037.0 | 2.0 | 08.Nov.2027 | 431.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.842.601 | 11.0 | 10026.0 | 2.0 | 27.Jan.2027 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.834.806 | 11.0 | 10013.0 | 1.0 | 21.Okt.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.831.045 | 11.0 | 10107.0 | 2.0 | 20.März2029 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.814.232 | 11.0 | 9998.0 | 2.0 | 09.Juni2028 | 404.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.807.710 | 11.0 | 10006.0 | 1.0 | 13.Apr.2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.804.944 | 11.0 | 10043.0 | 3.0 | 30.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.772.610 | 11.0 | 10011.0 | 3.0 | 09.März2029 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.768.908 | 11.0 | 10038.0 | 1.0 | 03.Sept.2030 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.752.047 | 11.0 | 10032.0 | 2.0 | 15.Juli2027 | 431.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.735.438 | 11.0 | 10012.0 | 1.0 | 21.Mai2029 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.734.873 | 11.0 | 10022.0 | 1.0 | 07.Jan.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.686.580 | 11.0 | 10008.0 | 1.0 | 08.Jan.2028 | 424.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.681.164 | 11.0 | 9912.0 | 1.0 | 03.Aug.2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.669.473 | 11.0 | 10039.0 | 2.0 | 17.Mai2027 | 451.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.668.143 | 11.0 | 10048.0 | 10.0 | 10.Mai2030 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.665.586 | 11.0 | 10007.0 | 1.0 | 16.März2029 | 430.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.665.658 | 11.0 | 10086.0 | 2.0 | 05.Nov.2030 | 467.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.665.093 | 11.0 | 10011.0 | 2.0 | 15.März2027 | 451.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.639.743 | 11.0 | 10014.0 | 2.0 | 18.Aug.2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.635.576 | 11.0 | 10018.0 | 2.0 | 26.Feb.2027 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.628.837 | 11.0 | 10124.0 | 4.0 | 20.März2028 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.625.253 | 11.0 | 10040.0 | 2.0 | 27.März2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.620.012 | 11.0 | 10015.0 | 1.0 | 05.Okt.2026 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.615.803 | 11.0 | 10016.0 | 3.0 | 22.Sept.2028 | 410.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.607.557 | 11.0 | 10015.0 | 1.0 | 21.Juli2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.597.665 | 11.0 | 10026.0 | 1.0 | 17.Okt.2028 | 368.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.579.746 | 11.0 | 9983.0 | 2.0 | 02.Feb.2029 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.577.593 | 11.0 | 10072.0 | 2.0 | 16.Feb.2028 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.564.050 | 11.0 | 10058.0 | 2.0 | 23.März2028 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.544.359 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.531.224 | 11.0 | 10043.0 | 1.0 | 19.Okt.2027 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.527.905 | 11.0 | 10007.0 | 1.0 | 07.Jan.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.527.203 | 11.0 | 10046.0 | 2.0 | 30.Sept.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.522.243 | 11.0 | 10046.0 | 1.0 | 28.Jan.2031 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.480.540 | 11.0 | 10045.0 | 0.0 | 14.Juli2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.459.782 | 11.0 | 10009.0 | 1.0 | 11.Sept.2027 | 456.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.460.010 | 11.0 | 10034.0 | 2.0 | 01.März2028 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.454.218 | 11.0 | 10007.0 | 1.0 | 08.Jan.2027 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.398.296 | 11.0 | 9997.0 | 0.0 | 18.Feb.2031 | 390.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.395.928 | 11.0 | 10026.0 | 1.0 | 13.Sept.2027 | 569.0 |
| MA | MASTERCARD INC | Technologie | 5.365.399 | 10.0 | 10008.0 | 1.0 | 15.März2028 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.363.858 | 10.0 | 10006.0 | 1.0 | 27.Aug.2026 | 466.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.361.009 | 10.0 | 10048.0 | 2.0 | 18.Sept.2028 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.348.061 | 10.0 | 10000.0 | 3.0 | 13.Jan.2029 | 403.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.337.998 | 10.0 | 10037.0 | 2.0 | 08.Sept.2028 | 501.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.323.028 | 10.0 | 10043.0 | 1.0 | 28.Aug.2030 | 447.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.318.554 | 10.0 | 9996.0 | 1.0 | 10.Apr.2030 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.301.801 | 10.0 | 10089.0 | 2.0 | 15.März2028 | 548.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.244.670 | 10.0 | 10084.0 | 5.0 | 02.Apr.2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.238.662 | 10.0 | 9997.0 | 1.0 | 20.Mai2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.231.219 | 10.0 | 10003.0 | 1.0 | 12.Mai2028 | 409.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.228.717 | 10.0 | 10007.0 | 1.0 | 22.Mai2028 | 410.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.206.567 | 10.0 | 10013.0 | 1.0 | 04.Okt.2027 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.187.108 | 10.0 | 10005.0 | 2.0 | 22.Okt.2027 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.184.616 | 10.0 | 10066.0 | 2.0 | 16.Okt.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.177.964 | 10.0 | 10005.0 | 1.0 | 05.Jan.2027 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.173.516 | 10.0 | 9997.0 | 1.0 | 08.Jan.2029 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.165.710 | 10.0 | 10077.0 | 2.0 | 07.Jan.2030 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.156.468 | 10.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.148.334 | 10.0 | 10007.0 | 2.0 | 06.März2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.127.809 | 10.0 | 10018.0 | 2.0 | 23.Apr.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.125.972 | 10.0 | 10004.0 | 1.0 | 28.Juli2027 | 459.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.125.126 | 10.0 | 9997.0 | 0.0 | 20.Mai2029 | 427.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.121.475 | 10.0 | 10047.0 | 1.0 | 13.Aug.2027 | 453.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.046.232 | 10.0 | 10007.0 | 3.0 | 16.Apr.2029 | 396.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.021.994 | 10.0 | 9997.0 | 1.0 | 22.Mai2028 | 399.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.995.885 | 10.0 | 10007.0 | 1.0 | 14.Aug.2026 | 467.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.992.270 | 10.0 | 9962.0 | 1.0 | 15.Dez.2028 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.991.065 | 10.0 | 10052.0 | 1.0 | 04.Apr.2028 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.971.382 | 10.0 | 10062.0 | 2.0 | 14.März2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.934.878 | 10.0 | 10008.0 | 1.0 | 09.Juli2027 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.894.483 | 10.0 | 10062.0 | 2.0 | 28.Apr.2028 | 449.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.876.539 | 9.0 | 10028.0 | 2.0 | 15.Sept.2028 | 532.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.876.697 | 9.0 | 9982.0 | 0.0 | 02.Feb.2030 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.833.774 | 9.0 | 10013.0 | 2.0 | 27.Jan.2028 | 423.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.813.069 | 9.0 | 10012.0 | 1.0 | 03.Nov.2027 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.804.105 | 9.0 | 10048.0 | -1.0 | 13.Mai2031 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.777.247 | 9.0 | 10002.0 | 1.0 | 15.Mai2028 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.757.806 | 9.0 | 10013.0 | 5.0 | 20.Apr.2029 | 430.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.709.375 | 9.0 | 10039.0 | 3.0 | 22.Juli2027 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.668.769 | 9.0 | 10067.0 | 1.0 | 30.Jan.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.627.185 | 9.0 | 10046.0 | 2.0 | 23.Juni2027 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.622.596 | 9.0 | 10015.0 | 2.0 | 25.Aug.2028 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.618.556 | 9.0 | 10036.0 | 3.0 | 14.Juli2031 | 477.0 |
| MA | MASTERCARD INC | Technologie | 4.607.602 | 9.0 | 9999.0 | 1.0 | 08.Juni2028 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.607.804 | 9.0 | 10106.0 | 2.0 | 18.Sept.2030 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.606.901 | 9.0 | 10051.0 | 1.0 | 04.Feb.2031 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.601.569 | 9.0 | 10000.0 | 3.0 | 29.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.600.802 | 9.0 | 10037.0 | 0.0 | 20.Apr.2030 | 362.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.598.198 | 9.0 | 9994.0 | 3.0 | 20.Juni2029 | 448.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.581.284 | 9.0 | 10023.0 | 2.0 | 25.Aug.2028 | 433.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.577.855 | 9.0 | 10061.0 | 2.0 | 06.Nov.2030 | 440.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.530.063 | 9.0 | 9987.0 | 0.0 | 27.Jan.2029 | 428.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.527.266 | 9.0 | 10024.0 | 1.0 | 03.Juni2029 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.526.067 | 9.0 | 10001.0 | 2.0 | 15.Nov.2026 | 421.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.509.668 | 9.0 | 10003.0 | 1.0 | 03.Aug.2026 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.484.304 | 9.0 | 10054.0 | 3.0 | 15.Sept.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.467.488 | 9.0 | 10048.0 | 3.0 | 14.März2028 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.420.130 | 9.0 | 10064.0 | 2.0 | 02.Juni2028 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.411.786 | 9.0 | 10023.0 | 3.0 | 19.Apr.2027 | 423.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.411.046 | 9.0 | 10022.0 | 1.0 | 22.Sept.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.380.538 | 9.0 | 10051.0 | 2.0 | 08.Mai2027 | 496.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.375.387 | 9.0 | 10007.0 | 20.0 | 15.Sept.2026 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.334.900 | 8.0 | 10012.0 | 4.0 | 30.Juli2027 | 390.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.286.703 | 8.0 | 9996.0 | 3.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.278.630 | 8.0 | 10018.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.265.688 | 8.0 | 10009.0 | 2.0 | 10.März2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.214.049 | 8.0 | 10097.0 | 3.0 | 01.Aug.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.212.135 | 8.0 | 10030.0 | 1.0 | 16.Feb.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.203.416 | 8.0 | 10041.0 | 3.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.149.790 | 8.0 | 10045.0 | 2.0 | 06.Nov.2030 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.136.541 | 8.0 | 10021.0 | 2.0 | 27.Mai2027 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.056.532 | 8.0 | 10005.0 | 2.0 | 28.Juli2026 | 467.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.048.980 | 8.0 | 10041.0 | 3.0 | 01.März2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.021.682 | 8.0 | 10009.0 | 2.0 | 02.Nov.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.017.237 | 8.0 | 10013.0 | 2.0 | 10.Apr.2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.007.078 | 8.0 | 10033.0 | 2.0 | 21.Jan.2028 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.968.249 | 8.0 | 10017.0 | 3.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.961.257 | 8.0 | 10032.0 | 2.0 | 14.Mai2027 | 433.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.958.092 | 8.0 | 10067.0 | 1.0 | 29.Okt.2030 | 452.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.957.486 | 8.0 | 10015.0 | 3.0 | 30.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.918.343 | 8.0 | 9981.0 | -1.0 | 29.Jan.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.904.073 | 8.0 | 10031.0 | 2.0 | 16.Sept.2027 | 446.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.902.416 | 8.0 | 10035.0 | 2.0 | 15.Apr.2029 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.901.856 | 8.0 | 10041.0 | 2.0 | 23.Jan.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.889.473 | 8.0 | 10002.0 | 1.0 | 13.Juli2026 | 503.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.887.023 | 8.0 | 10002.0 | 1.0 | 28.Jan.2028 | 443.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.868.183 | 8.0 | 10018.0 | 3.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.860.886 | 8.0 | 10044.0 | 2.0 | 23.Mai2029 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.855.898 | 8.0 | 10046.0 | 2.0 | 05.Sept.2028 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.809.306 | 7.0 | 10032.0 | 2.0 | 19.Feb.2027 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.787.208 | 7.0 | 10005.0 | 1.0 | 09.Juni2028 | 406.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.764.892 | 7.0 | 10006.0 | 1.0 | 04.Juni2029 | 417.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.680.998 | 7.0 | 10010.0 | 1.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.658.878 | 7.0 | 10032.0 | 1.0 | 15.Mai2028 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.638.566 | 7.0 | 10055.0 | 2.0 | 19.Jan.2028 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.600.026 | 7.0 | 10000.0 | 2.0 | 13.Juli2030 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.593.889 | 7.0 | 10031.0 | 1.0 | 11.Sept.2028 | 364.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.511.752 | 7.0 | 9994.0 | 1.0 | 07.Jan.2027 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.491.802 | 7.0 | 10006.0 | 1.0 | 15.Nov.2027 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.489.174 | 7.0 | 10143.0 | 3.0 | 10.Sept.2029 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.400.305 | 7.0 | 9999.0 | 1.0 | 07.Jan.2028 | 438.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.310.085 | 6.0 | 10034.0 | 1.0 | 24.Apr.2028 | 458.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.244.551 | 6.0 | 10003.0 | 1.0 | 09.Aug.2027 | 404.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.237.238 | 6.0 | 10025.0 | 1.0 | 11.Dez.2026 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.216.089 | 6.0 | 10025.0 | 2.0 | 12.März2029 | 431.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.136.741 | 6.0 | 10062.0 | 2.0 | 15.Nov.2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.091.136 | 6.0 | 10022.0 | 2.0 | 09.Juni2027 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.083.981 | 6.0 | 10029.0 | 1.0 | 22.Okt.2027 | 426.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.075.491 | 6.0 | 9998.0 | 0.0 | 22.Jan.2030 | 426.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.993.625 | 6.0 | 10063.0 | 2.0 | 03.Juni2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.963.787 | 6.0 | 10005.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.846.262 | 6.0 | 10014.0 | 1.0 | 13.Nov.2026 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.716.242 | 5.0 | 10001.0 | 1.0 | 10.Juli2026 | 455.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.615.557 | 5.0 | 13358.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.499.609 | 5.0 | 9998.0 | 0.0 | 11.Feb.2030 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.459.507 | 5.0 | 10018.0 | 1.0 | 15.Sept.2027 | 410.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.455.480 | 5.0 | 10018.0 | 3.0 | 29.Sept.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.439.115 | 5.0 | 10003.0 | 2.0 | 20.Juli2026 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.430.354 | 5.0 | 10006.0 | 1.0 | 08.Jan.2029 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.275.247 | 4.0 | 10001.0 | 1.0 | 16.Juli2026 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.067.013 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 412.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.058.966 | 4.0 | 10005.0 | 2.0 | 02.Sept.2027 | 447.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.972.519 | 4.0 | 10030.0 | 3.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.826.985 | 4.0 | 10021.0 | 2.0 | 13.Jan.2028 | 447.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.803.238 | 4.0 | 9999.0 | 1.0 | 18.Juni2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.775.765 | 3.0 | 10014.0 | 3.0 | 27.Aug.2026 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.770.160 | 3.0 | 10020.0 | 1.0 | 07.Juli2027 | 416.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.765.306 | 3.0 | 10041.0 | 1.0 | 23.Mai2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.755.962 | 3.0 | 10040.0 | 2.0 | 14.März2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.650.610 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.609.184 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.367.366 | 3.0 | 10033.0 | 2.0 | 19.Jan.2027 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.327.107 | 3.0 | 10004.0 | 3.0 | 23.Sept.2026 | 394.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.260.118 | 2.0 | 10025.0 | 2.0 | 15.Nov.2027 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.155.891 | 2.0 | 10024.0 | 2.0 | 10.Juni2031 | 399.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.107.149 | 2.0 | 10021.0 | 1.0 | 20.Mai2027 | 368.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.008.022 | 2.0 | 10003.0 | 3.0 | 27.Jan.2029 | 410.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 957.849 | 2.0 | 10007.0 | 1.0 | 05.Aug.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 934.443 | 2.0 | 10005.0 | 1.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 902.337 | 2.0 | 9994.0 | 6.0 | 04.März2031 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 839.128 | 2.0 | 10002.0 | 1.0 | 16.Sept.2026 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 805.422 | 2.0 | 10019.0 | 1.0 | 22.Nov.2027 | 404.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 680.918 | 1.0 | 10086.0 | 5.0 | 02.Apr.2031 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 603.866 | 1.0 | 10000.0 | -1.0 | 07.Mai2029 | 410.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 554.072 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 368.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.347 | 1.0 | 10043.0 | 3.0 | 05.Mai2028 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 519.171 | 1.0 | 11443.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 504.049 | 1.0 | 10050.0 | 4.0 | 07.Jan.2028 | 430.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 455.763 | 1.0 | 10128.0 | 3.0 | 17.März2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.106 | 1.0 | 10002.0 | 0.0 | 27.Juli2026 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 403.996 | 1.0 | 10020.0 | 4.0 | 13.Jan.2028 | 368.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.813 | 1.0 | 10020.0 | 3.0 | 12.Juni2028 | 403.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 350.902 | 1.0 | 10004.0 | 2.0 | 15.Sept.2027 | 434.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.428 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.411 | 0.0 | 10021.0 | 2.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.238 | 0.0 | 10171.0 | 2.0 | 07.Mai2031 | 361.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.469.832 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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