Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 542 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.404.663,29 | 127.0 | 10036.0 | 2.0 | 19.Aug.2027 | 426.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.920.228,55 | 124.0 | 10018.0 | 1.0 | 16.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.117.600,99 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.300.313,06 | 101.0 | 10015.0 | 2.0 | 24.Jan.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.029.556,15 | 96.0 | 10016.0 | 1.0 | 15.Juni2027 | 392.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.240.522,73 | 92.0 | 10035.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.114.074,63 | 91.0 | 10014.0 | 2.0 | 20.März2028 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.929.102,46 | 91.0 | 10026.0 | 2.0 | 20.Juni2028 | 426.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.551.708,27 | 90.0 | 10022.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.354.272,73 | 90.0 | 10036.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.192.495,02 | 87.0 | 10017.0 | 1.0 | 15.Feb.2029 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.436.000,85 | 86.0 | 10024.0 | 2.0 | 03.März2028 | 427.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.418.445,46 | 86.0 | 10053.0 | 5.0 | 22.Juli2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.599.348,77 | 82.0 | 10024.0 | 2.0 | 15.Mai2028 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.455.544,10 | 81.0 | 10027.0 | 2.0 | 28.Aug.2028 | 417.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.540.379,13 | 77.0 | 10037.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.206.098,60 | 72.0 | 10044.0 | 2.0 | 13.März2030 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.245.557,61 | 68.0 | 10035.0 | 2.0 | 01.Aug.2029 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.928.544,61 | 67.0 | 10027.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.940.122,73 | 65.0 | 10077.0 | 7.0 | 04.Okt.2030 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.562.301,14 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 400.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.261.032,40 | 51.0 | 10012.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.139.429,70 | 50.0 | 10106.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.903.800,58 | 48.0 | 10038.0 | 1.0 | 16.Juli2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.522.528,93 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.221.869,02 | 46.0 | 10012.0 | 2.0 | 23.Feb.2027 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.935.508,76 | 45.0 | 10078.0 | 2.0 | 14.März2030 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.767.238,01 | 45.0 | 10082.0 | 0.0 | 06.Apr.2027 | 464.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.125.336,54 | 44.0 | 9999.0 | 3.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.199.681,21 | 42.0 | 10167.0 | 2.0 | 21.Mai2028 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 18.899.315,77 | 41.0 | 10043.0 | 5.0 | 22.Okt.2030 | 404.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.546.215,51 | 40.0 | 10022.0 | 1.0 | 14.Aug.2029 | 404.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.251.713,75 | 40.0 | 10033.0 | 1.0 | 18.Jan.2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 18.175.666,47 | 39.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.013.829,72 | 39.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.468.323,99 | 38.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.421.674,36 | 38.0 | 10007.0 | 0.0 | 15.Okt.2027 | 434.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.347.774,76 | 38.0 | 10005.0 | 13.0 | nan | 365.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.344.874,82 | 38.0 | 10004.0 | -1.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.048.069,42 | 37.0 | 10040.0 | 1.0 | 22.Apr.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 16.976.527,01 | 37.0 | 10041.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.357.900,02 | 36.0 | 10026.0 | 1.0 | 14.Juli2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.345.201,68 | 35.0 | 10035.0 | 1.0 | 05.März2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.229.546,66 | 35.0 | 10063.0 | 25.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.912.005,68 | 35.0 | 10031.0 | 0.0 | 13.Apr.2028 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.802.316,52 | 34.0 | 10009.0 | 1.0 | 13.März2029 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.404.676,17 | 33.0 | 10028.0 | 1.0 | 26.Okt.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.405.095,76 | 33.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.720.558,89 | 32.0 | 10091.0 | 3.0 | 13.März2030 | 464.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.682.834,41 | 32.0 | 10023.0 | 2.0 | 03.Aug.2026 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.122.142,20 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.057.363,51 | 31.0 | 10049.0 | 1.0 | 18.Sept.2027 | 552.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.905.866,19 | 30.0 | 10014.0 | 1.0 | 16.Apr.2027 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.899.255,65 | 30.0 | 10015.0 | 0.0 | 12.Jan.2027 | 406.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.872.064,88 | 30.0 | 10030.0 | 2.0 | 07.Aug.2027 | 537.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.827.760,27 | 30.0 | 10035.0 | 1.0 | 04.März2027 | 463.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.360.402,34 | 29.0 | 10038.0 | 1.0 | 11.Sept.2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.322.580,42 | 29.0 | 9997.0 | 1.0 | 15.Mai2026 | 412.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.319.837,10 | 29.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.302.399,42 | 29.0 | 10029.0 | 0.0 | 22.Juli2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.301.696,43 | 29.0 | 10005.0 | 0.0 | 24.Jan.2029 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.293.429,21 | 29.0 | 10128.0 | 4.0 | 11.Sept.2029 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.287.302,90 | 29.0 | 10043.0 | 2.0 | 15.Juli2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.143.801,57 | 29.0 | 10026.0 | 0.0 | 06.Juli2027 | 557.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.041.212,30 | 28.0 | 10004.0 | 1.0 | 20.Okt.2026 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.976.786,27 | 28.0 | 10034.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.960.175,26 | 28.0 | 10005.0 | 0.0 | 04.März2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.831.404,78 | 28.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.829.959,79 | 28.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.645.888,54 | 27.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.595.631,06 | 27.0 | 10033.0 | 1.0 | 18.Juni2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.582.843,68 | 27.0 | 10011.0 | 0.0 | 24.Jan.2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.489.751,19 | 27.0 | 10036.0 | 1.0 | 24.Juni2027 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.363.635,63 | 27.0 | 10066.0 | 1.0 | 16.Apr.2029 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.343.424,01 | 27.0 | 10028.0 | 2.0 | 14.Sept.2026 | 480.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.274.662,96 | 27.0 | 10018.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.215.739,64 | 27.0 | 10031.0 | 2.0 | 01.Aug.2028 | 398.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.003.876,45 | 26.0 | 10020.0 | 2.0 | 21.Nov.2029 | 406.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.963.130,29 | 26.0 | 9971.0 | 0.0 | 23.Dez.2029 | 449.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.927.028,58 | 26.0 | 10009.0 | 1.0 | 19.Nov.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.899.771,62 | 26.0 | 10016.0 | 0.0 | 20.Juli2029 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.853.240,21 | 26.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.835.101,42 | 26.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.680.870,33 | 25.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.579.953,78 | 25.0 | 10016.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.542.814,93 | 25.0 | 10036.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.536.978,76 | 25.0 | 10016.0 | 0.0 | 05.Juli2026 | 494.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.516.930,02 | 25.0 | 10027.0 | 1.0 | 28.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.514.046,61 | 25.0 | 10006.0 | 1.0 | 23.Juli2027 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.392.954,25 | 25.0 | 10009.0 | 1.0 | 07.Aug.2026 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.377.337,33 | 25.0 | 9994.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.369.285,70 | 25.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.365.414,42 | 25.0 | 10028.0 | 0.0 | 29.März2029 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.207.032,42 | 24.0 | 10011.0 | 0.0 | 15.Sept.2029 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.179.725,90 | 24.0 | 9978.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.160.871,80 | 24.0 | 10029.0 | 0.0 | 14.Jan.2027 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.095.429,60 | 24.0 | 10034.0 | 1.0 | 05.Feb.2027 | 456.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.053.150,71 | 24.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.052.355,33 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.028.453,99 | 24.0 | 10005.0 | 1.0 | 22.Okt.2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.994.908,45 | 24.0 | 10034.0 | 1.0 | 30.Sept.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.975.885,12 | 24.0 | 10025.0 | 2.0 | 03.März2029 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.937.672,12 | 24.0 | 9999.0 | 0.0 | 17.Nov.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.706.906,39 | 23.0 | 10026.0 | 1.0 | 26.Juli2028 | 464.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.676.159,74 | 23.0 | 9959.0 | -1.0 | 09.Jan.2030 | 444.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.603.250,98 | 23.0 | 9995.0 | -2.0 | 30.Jan.2031 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.595.399,13 | 23.0 | 10020.0 | 0.0 | 05.Okt.2026 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.515.576,75 | 23.0 | 10011.0 | 4.0 | 09.März2029 | 415.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.502.373,51 | 23.0 | 10015.0 | 1.0 | 03.März2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.493.387,03 | 23.0 | 10013.0 | 1.0 | 26.Mai2028 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.481.865,22 | 23.0 | 10054.0 | 1.0 | 02.Juli2027 | 457.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.310.314,03 | 22.0 | 10043.0 | 2.0 | 21.März2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.297.251,10 | 22.0 | 10067.0 | 1.0 | 01.Okt.2030 | 443.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.281.650,25 | 22.0 | 10041.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.242.420,89 | 22.0 | 10070.0 | 2.0 | 03.März2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.236.910,81 | 22.0 | 10020.0 | 0.0 | 02.Apr.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.228.736,49 | 22.0 | 10020.0 | 1.0 | 27.März2029 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.137.235,56 | 22.0 | 10012.0 | 1.0 | 17.Dez.2026 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.065.033,99 | 22.0 | 10004.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.051.345,52 | 22.0 | 10066.0 | 2.0 | 10.Sept.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.024.179,79 | 22.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.997.066,75 | 22.0 | 10040.0 | 1.0 | 19.Jan.2027 | 520.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.949.606,31 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.947.326,96 | 22.0 | 10000.0 | 0.0 | 15.Sept.2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.941.203,78 | 22.0 | 10028.0 | 1.0 | 13.Jan.2031 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.917.829,88 | 22.0 | 10055.0 | 1.0 | 02.Juli2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.895.065,96 | 21.0 | 10068.0 | 2.0 | 14.Jan.2030 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.881.359,10 | 21.0 | 10020.0 | 2.0 | 15.Apr.2030 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.851.548,35 | 21.0 | 9976.0 | 2.0 | 19.Nov.2027 | 431.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.834.459,71 | 21.0 | 10067.0 | 1.0 | 09.Mai2029 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.778.602,35 | 21.0 | 10010.0 | 0.0 | 09.Juli2027 | 457.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.775.178,55 | 21.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.767.028,03 | 21.0 | 10047.0 | 1.0 | 11.Dez.2026 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.720.657,72 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.681.546,95 | 21.0 | 10042.0 | 1.0 | 07.Mai2028 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.681.083,95 | 21.0 | 10017.0 | 0.0 | 16.Okt.2026 | 437.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.599.363,09 | 21.0 | 10190.0 | 5.0 | 02.Feb.2029 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.560.885,06 | 21.0 | 10050.0 | 2.0 | 26.Nov.2028 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.532.623,65 | 21.0 | 10013.0 | 1.0 | 04.Nov.2026 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.506.668,98 | 21.0 | 10050.0 | 1.0 | 24.Feb.2028 | 484.0 |
| C | CITIBANK NA | Bankwesen | 9.492.556,40 | 21.0 | 10084.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.490.685,64 | 21.0 | 10022.0 | 0.0 | 07.Juli2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.459.974,60 | 21.0 | 10007.0 | 1.0 | 08.Sept.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.433.875,82 | 20.0 | 10003.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.422.638,93 | 20.0 | 10034.0 | 1.0 | 19.März2027 | 439.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.391.339,59 | 20.0 | 10030.0 | 0.0 | 25.Sept.2026 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.346.215,07 | 20.0 | 10031.0 | 2.0 | 30.Sept.2027 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.334.109,47 | 20.0 | 10076.0 | 1.0 | 09.Juli2029 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.278.276,95 | 20.0 | 10000.0 | 2.0 | 13.Aug.2027 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.259.031,28 | 20.0 | 10010.0 | 1.0 | 18.Okt.2027 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.254.481,26 | 20.0 | 10005.0 | 1.0 | 24.Jan.2028 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.246.887,08 | 20.0 | 10022.0 | 2.0 | 02.Apr.2028 | 472.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.237.167,13 | 20.0 | 10011.0 | 1.0 | 15.Sept.2026 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.232.017,71 | 20.0 | 10106.0 | 3.0 | 27.März2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.192.829,76 | 20.0 | 9996.0 | 1.0 | 13.Dez.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.166.035,79 | 20.0 | 10028.0 | 1.0 | 19.März2027 | 443.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.162.699,17 | 20.0 | 10052.0 | 1.0 | 03.März2027 | 477.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.141.239,52 | 20.0 | 10067.0 | 1.0 | 12.März2028 | 514.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.121.432,96 | 20.0 | 10025.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.120.148,29 | 20.0 | 10243.0 | 6.0 | 04.Feb.2030 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.055.581,23 | 20.0 | 10020.0 | 0.0 | 22.Okt.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.008.433,47 | 20.0 | 9985.0 | -1.0 | 12.Apr.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.996.400,50 | 20.0 | 9989.0 | 1.0 | 06.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.974.410,54 | 19.0 | 10023.0 | 1.0 | 19.März2027 | 439.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.958.690,80 | 19.0 | 10027.0 | 1.0 | 25.März2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.937.649,75 | 19.0 | 10034.0 | 1.0 | 02.Okt.2026 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.908.919,17 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.862.382,71 | 19.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.834.701,74 | 19.0 | 10044.0 | 1.0 | 23.Jan.2028 | 483.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.827.758,85 | 19.0 | 10051.0 | 1.0 | 16.Feb.2028 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.813.586,70 | 19.0 | 9960.0 | -1.0 | 12.Sept.2028 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.798.468,61 | 19.0 | 10028.0 | 1.0 | 03.Dez.2028 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.794.307,36 | 19.0 | 10006.0 | 1.0 | 16.Dez.2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.764.088,20 | 19.0 | 10005.0 | 1.0 | 22.Sept.2027 | 452.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.756.404,92 | 19.0 | 10026.0 | 1.0 | 26.Mai2028 | 431.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.733.550,55 | 19.0 | 10010.0 | 0.0 | 09.Feb.2029 | 427.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.656.169,42 | 19.0 | 10019.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.655.581,34 | 19.0 | 10013.0 | 1.0 | 15.Juni2026 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.652.249,81 | 19.0 | 10068.0 | 2.0 | 25.Apr.2028 | 456.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.646.143,96 | 19.0 | 10084.0 | 0.0 | 01.Juli2030 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.637.476,34 | 19.0 | 10030.0 | 2.0 | 31.März2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.625.217,96 | 19.0 | 10034.0 | 2.0 | 14.Jan.2028 | 474.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.551.840,36 | 19.0 | 10009.0 | 1.0 | 14.März2029 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.521.773,08 | 19.0 | 10052.0 | 2.0 | 05.März2031 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.481.483,80 | 18.0 | 10001.0 | 1.0 | 06.Nov.2028 | 447.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.430.803,67 | 18.0 | 10099.0 | 3.0 | 21.Jan.2030 | 458.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.368.002,78 | 18.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.323.209,08 | 18.0 | 9923.0 | 0.0 | 04.Feb.2029 | 505.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.297.926,44 | 18.0 | 10043.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.296.735,33 | 18.0 | 10036.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.283.698,75 | 18.0 | 10030.0 | 0.0 | 15.Sept.2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.275.657,72 | 18.0 | 10010.0 | 1.0 | 11.Juni2027 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.189.075,57 | 18.0 | 10083.0 | 2.0 | 05.Mai2027 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.176.378,40 | 18.0 | 10019.0 | 2.0 | 13.Juli2026 | 493.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.141.999,82 | 18.0 | 10014.0 | 0.0 | 10.Juli2026 | 463.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.055.845,24 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.050.619,13 | 17.0 | 9987.0 | 0.0 | 13.Jan.2030 | 456.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.031.373,20 | 17.0 | 9997.0 | 0.0 | 26.Jan.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.008.076,40 | 17.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.999.656,81 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.947.340,68 | 17.0 | 10054.0 | 2.0 | 28.Juni2027 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.924.553,31 | 17.0 | 10014.0 | 1.0 | 15.Okt.2028 | 426.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.922.409,23 | 17.0 | 10033.0 | 1.0 | 17.März2028 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.895.319,56 | 17.0 | 10043.0 | 0.0 | 11.Sept.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.891.869,14 | 17.0 | 10032.0 | 1.0 | 24.Sept.2027 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.872.877,09 | 17.0 | 10028.0 | 0.0 | 12.Jan.2029 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.859.179,29 | 17.0 | 9996.0 | -1.0 | 12.Apr.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.790.309,15 | 17.0 | 10034.0 | 0.0 | 13.Juni2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.766.742,84 | 17.0 | 10041.0 | 0.0 | 09.Jan.2029 | 477.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.720.222,54 | 17.0 | 9995.0 | 1.0 | 06.März2028 | 422.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.719.674,75 | 17.0 | 10007.0 | 2.0 | 20.Aug.2027 | 404.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.643.888,06 | 17.0 | 10012.0 | 0.0 | 24.Jan.2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.576.131,36 | 16.0 | 10158.0 | 5.0 | 16.Juli2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.561.094,71 | 16.0 | 10032.0 | 1.0 | 04.Apr.2027 | 471.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.556.182,47 | 16.0 | 10015.0 | 1.0 | 07.Aug.2026 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.548.677,64 | 16.0 | 10012.0 | 1.0 | 22.Juli2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.517.880,48 | 16.0 | 10034.0 | 0.0 | 31.Jan.2028 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.470.934,23 | 16.0 | 10018.0 | 0.0 | 15.Nov.2027 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.467.310,22 | 16.0 | 10012.0 | 1.0 | 15.Jan.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.433.673,24 | 16.0 | 10019.0 | 1.0 | 20.Juli2026 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.395.589,24 | 16.0 | 10022.0 | 1.0 | 12.Jan.2027 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.381.093,51 | 16.0 | 10037.0 | 1.0 | 08.Sept.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.380.716,37 | 16.0 | 10046.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.363.310,72 | 16.0 | 10010.0 | 1.0 | 15.Juni2026 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.338.675,62 | 16.0 | 10002.0 | 1.0 | 03.Juni2026 | 418.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.335.092,95 | 16.0 | 9992.0 | 1.0 | 15.Sept.2026 | 393.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.328.944,23 | 16.0 | 10004.0 | 0.0 | 23.Apr.2030 | 445.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.314.870,31 | 16.0 | 10015.0 | 1.0 | 27.Jan.2029 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.312.451,67 | 16.0 | 10015.0 | 1.0 | 14.Nov.2028 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.289.707,02 | 16.0 | 9997.0 | 1.0 | 03.Feb.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.274.367,73 | 16.0 | 10038.0 | 2.0 | 31.März2028 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.270.545,06 | 16.0 | 10024.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.263.866,58 | 16.0 | 10015.0 | 0.0 | 23.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.251.155,52 | 16.0 | 10017.0 | 2.0 | 11.Sept.2028 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.251.167,21 | 16.0 | 10032.0 | 1.0 | 25.März2027 | 471.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.206.205,90 | 16.0 | 10010.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.187.647,44 | 16.0 | 10002.0 | 1.0 | 13.März2029 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.159.410,32 | 16.0 | 9994.0 | 1.0 | 25.Juli2028 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.158.299,90 | 16.0 | 10001.0 | 0.0 | 21.Okt.2029 | 456.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.132.348,33 | 15.0 | 10032.0 | 1.0 | 19.Nov.2028 | 476.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.104.114,85 | 15.0 | 10009.0 | 1.0 | 03.März2028 | 418.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.997.763,92 | 15.0 | 10057.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.992.749,31 | 15.0 | 10010.0 | 0.0 | 14.Feb.2029 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.980.703,76 | 15.0 | 10019.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.960.881,16 | 15.0 | 10000.0 | 1.0 | 27.Apr.2026 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.949.254,27 | 15.0 | 9999.0 | -1.0 | 24.Jan.2031 | 0.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.934.865,94 | 15.0 | 10008.0 | 1.0 | 13.Jan.2028 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.908.909,14 | 15.0 | 10072.0 | 1.0 | 22.Mai2029 | 514.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.900.440,37 | 15.0 | 10020.0 | 1.0 | 11.Juni2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.898.398,66 | 15.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.886.180,78 | 15.0 | 10030.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.882.265,28 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.843.610,32 | 15.0 | 10004.0 | 1.0 | 12.März2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.839.432,71 | 15.0 | 10013.0 | 2.0 | 11.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.835.976,68 | 15.0 | 10000.0 | 1.0 | 10.Jan.2028 | 404.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.820.777,73 | 15.0 | 10019.0 | 1.0 | 11.Feb.2028 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.768.375,39 | 15.0 | 10033.0 | 1.0 | 19.März2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.762.430,78 | 15.0 | 10081.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.756.544,28 | 15.0 | 10008.0 | 1.0 | 15.Sept.2026 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.741.582,67 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.733.986,24 | 15.0 | 10070.0 | 0.0 | 05.Jan.2028 | 522.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.733.046,02 | 15.0 | 10067.0 | 2.0 | 17.Mai2029 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.727.463,44 | 15.0 | 10037.0 | 2.0 | 10.Jan.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.726.907,65 | 15.0 | 10011.0 | 0.0 | 05.Okt.2026 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 6.724.264,97 | 15.0 | 10029.0 | 1.0 | 13.Aug.2028 | 427.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.699.516,35 | 15.0 | 10018.0 | 1.0 | 21.Juli2028 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.691.425,43 | 15.0 | 10011.0 | 1.0 | 05.Nov.2026 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.665.071,87 | 14.0 | 10037.0 | 0.0 | 24.Feb.2028 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 6.659.510,00 | 14.0 | 10003.0 | 1.0 | 09.Juni2027 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.636.819,04 | 14.0 | 10023.0 | 1.0 | 08.Dez.2030 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.592.442,97 | 14.0 | 9977.0 | 0.0 | 15.Jan.2029 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.587.861,97 | 14.0 | 10094.0 | 2.0 | 16.Dez.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.578.062,11 | 14.0 | 10019.0 | 1.0 | 03.Nov.2028 | 421.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.568.889,65 | 14.0 | 10011.0 | 0.0 | 11.Nov.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.560.375,81 | 14.0 | 10003.0 | 1.0 | 13.Jan.2028 | 424.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.551.673,27 | 14.0 | 10077.0 | 1.0 | 15.Nov.2028 | 502.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.543.001,10 | 14.0 | 9987.0 | 1.0 | 22.Jan.2029 | 424.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.535.397,51 | 14.0 | 10005.0 | 1.0 | 10.Juni2026 | 447.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.503.195,39 | 14.0 | 10033.0 | 1.0 | 25.März2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.503.238,67 | 14.0 | 10015.0 | 1.0 | 01.Sept.2028 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.495.114,84 | 14.0 | 10083.0 | 3.0 | 22.Jan.2030 | 548.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.484.202,12 | 14.0 | 10027.0 | 1.0 | 02.Juni2028 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.464.743,40 | 14.0 | 10061.0 | 1.0 | 23.Apr.2028 | 364.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.455.393,51 | 14.0 | 9922.0 | 2.0 | 18.Sept.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.419.230,88 | 14.0 | 10011.0 | 0.0 | 06.Aug.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.403.836,87 | 14.0 | 10082.0 | 3.0 | 21.März2030 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 6.401.000,66 | 14.0 | 10009.0 | 1.0 | 26.Feb.2027 | 402.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.401.359,99 | 14.0 | 10015.0 | 1.0 | 29.Sept.2026 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.398.636,03 | 14.0 | 10009.0 | 1.0 | 15.Juli2027 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.391.105,67 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.375.348,73 | 14.0 | 10064.0 | 0.0 | 13.Apr.2029 | 507.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.370.864,70 | 14.0 | 10026.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.367.953,85 | 14.0 | 10019.0 | 1.0 | 17.Juli2026 | 474.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.367.220,86 | 14.0 | 10012.0 | 1.0 | 11.Sept.2028 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.363.969,75 | 14.0 | 9996.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.360.448,52 | 14.0 | 10022.0 | 1.0 | 16.Feb.2027 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.336.282,73 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.335.228,09 | 14.0 | 10021.0 | 1.0 | 06.März2028 | 436.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.309.032,24 | 14.0 | 10032.0 | 1.0 | 29.Jan.2027 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.291.757,33 | 14.0 | 10002.0 | 1.0 | 27.Okt.2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.288.117,15 | 14.0 | 10013.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.285.261,75 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 437.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.267.464,19 | 14.0 | 10086.0 | 2.0 | 09.Mai2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.264.560,21 | 14.0 | 10057.0 | 1.0 | 08.Jan.2027 | 514.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.229.799,42 | 14.0 | 10102.0 | 1.0 | 08.Feb.2028 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.228.382,71 | 14.0 | 9984.0 | -1.0 | 08.Jan.2031 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.181.630,97 | 13.0 | 10023.0 | 1.0 | 01.Apr.2027 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.170.770,39 | 13.0 | 10014.0 | 1.0 | 14.Mai2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.165.056,72 | 13.0 | 10011.0 | 1.0 | 13.Okt.2028 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.145.912,10 | 13.0 | 10049.0 | 2.0 | 17.Mai2027 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.093.619,78 | 13.0 | 9987.0 | 1.0 | 23.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.062.804,72 | 13.0 | 10007.0 | 0.0 | 08.März2027 | 439.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.034.126,52 | 13.0 | 10002.0 | 1.0 | 14.Jan.2028 | 464.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.020.393,58 | 13.0 | 10103.0 | 1.0 | 12.Apr.2029 | 503.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 5.993.061,18 | 13.0 | 9988.0 | 1.0 | 18.Nov.2027 | 419.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.984.076,36 | 13.0 | 10010.0 | 1.0 | 02.Juli2027 | 468.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.976.778,02 | 13.0 | 10028.0 | 2.0 | 10.Juli2028 | 429.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.973.138,44 | 13.0 | 10004.0 | 1.0 | 04.Juni2026 | 427.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.949.611,81 | 13.0 | 10138.0 | 5.0 | 02.Apr.2030 | 534.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.819.733,35 | 13.0 | 9933.0 | 3.0 | 08.Feb.2030 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.800.829,26 | 13.0 | 10005.0 | 1.0 | 22.Sept.2028 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.783.864,67 | 13.0 | 10030.0 | 1.0 | 04.Juni2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.784.236,10 | 13.0 | 10021.0 | 0.0 | 07.Jan.2028 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.779.281,68 | 13.0 | 10009.0 | 1.0 | 20.Dez.2027 | 433.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.723.208,59 | 12.0 | 10048.0 | 2.0 | 30.Sept.2027 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.680.685,73 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 462.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.679.460,54 | 12.0 | 10017.0 | 1.0 | 27.März2028 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.650.233,59 | 12.0 | 9998.0 | 1.0 | 22.Jan.2029 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.642.260,55 | 12.0 | 10035.0 | 2.0 | 21.März2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.640.475,78 | 12.0 | 10000.0 | 1.0 | 26.Feb.2027 | 476.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.600.787,99 | 12.0 | 9999.0 | 0.0 | 22.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.585.791,07 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.580.864,32 | 12.0 | 10052.0 | 2.0 | 17.Dez.2029 | 468.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.528.999,40 | 12.0 | 10016.0 | 2.0 | 22.Sept.2028 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.516.704,95 | 12.0 | 9998.0 | 1.0 | 30.Sept.2030 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.510.805,25 | 12.0 | 10010.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.508.884,14 | 12.0 | 10020.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.484.663,46 | 12.0 | 10067.0 | 1.0 | 19.Okt.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.444.607,52 | 12.0 | 10003.0 | 0.0 | 18.Okt.2029 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.444.049,53 | 12.0 | 10004.0 | 0.0 | 12.Jan.2028 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.423.512,83 | 12.0 | 10045.0 | 0.0 | 13.Sept.2027 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.422.180,71 | 12.0 | 10079.0 | 2.0 | 20.März2028 | 573.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.411.605,10 | 12.0 | 9849.0 | 0.0 | 03.Aug.2028 | 444.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.392.326,27 | 12.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.374.119,41 | 12.0 | 10048.0 | 2.0 | 16.März2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.371.876,73 | 12.0 | 9988.0 | 2.0 | 09.März2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.365.848,35 | 12.0 | 9993.0 | 1.0 | 03.März2028 | 452.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.350.182,55 | 12.0 | 10006.0 | 1.0 | 23.März2028 | 466.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.345.956,79 | 12.0 | 10017.0 | 0.0 | 28.Aug.2030 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.340.195,75 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.339.695,51 | 12.0 | 9994.0 | 1.0 | 18.Aug.2028 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.326.204,62 | 12.0 | 10023.0 | 1.0 | 05.Feb.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.325.759,78 | 12.0 | 9958.0 | -1.0 | 10.Feb.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.322.989,53 | 12.0 | 10033.0 | 2.0 | 16.Okt.2028 | 467.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.322.220,80 | 12.0 | 10104.0 | 3.0 | 20.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.320.736,06 | 12.0 | 9978.0 | -2.0 | 24.Mai2030 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.320.108,60 | 12.0 | 10017.0 | 1.0 | 03.Sept.2030 | 472.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.317.030,55 | 12.0 | 10076.0 | 1.0 | 20.März2029 | 536.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.314.611,99 | 12.0 | 10074.0 | 3.0 | 16.Juli2028 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.294.193,82 | 11.0 | 9989.0 | 1.0 | 02.Feb.2029 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.278.779,82 | 11.0 | 10055.0 | 2.0 | 16.Feb.2028 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.278.780,88 | 11.0 | 10011.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.274.334,41 | 11.0 | 10025.0 | 2.0 | 04.Juni2027 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.272.103,90 | 11.0 | 10015.0 | 0.0 | 01.Apr.2029 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.268.465,61 | 11.0 | 10013.0 | 1.0 | 15.Juni2026 | 512.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.254.783,70 | 11.0 | 9963.0 | 0.0 | 16.März2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.253.317,62 | 11.0 | 10010.0 | 1.0 | 17.März2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.249.600,68 | 11.0 | 10013.0 | 1.0 | 18.Okt.2028 | 511.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.248.351,97 | 11.0 | 10000.0 | 1.0 | 08.Mai2026 | 452.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.242.268,91 | 11.0 | 10043.0 | 3.0 | 21.März2030 | 429.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.235.078,43 | 11.0 | 10036.0 | 3.0 | 02.Apr.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.224.131,80 | 11.0 | 10100.0 | 1.0 | 15.März2028 | 559.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.223.498,32 | 11.0 | 10010.0 | 1.0 | 27.März2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.217.670,28 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.213.189,54 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.212.147,71 | 11.0 | 10026.0 | 1.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.207.535,61 | 11.0 | 10042.0 | 1.0 | 15.Juli2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.191.844,00 | 11.0 | 10005.0 | 0.0 | 08.Juni2026 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.181.342,14 | 11.0 | 10109.0 | 2.0 | 23.Apr.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.178.560,73 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 452.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.174.727,86 | 11.0 | 9980.0 | 1.0 | 08.Jan.2028 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.168.622,21 | 11.0 | 10023.0 | 0.0 | 14.Juli2029 | 474.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.118.426,32 | 11.0 | 10029.0 | 1.0 | 01.März2028 | 454.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.111.927,23 | 11.0 | 10008.0 | 1.0 | 08.Nov.2027 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.106.895,18 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 403.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.091.780,51 | 11.0 | 10011.0 | 1.0 | 28.Juli2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.090.331,15 | 11.0 | 10026.0 | 0.0 | 04.Apr.2028 | 487.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.065.966,42 | 11.0 | 9932.0 | -1.0 | 23.Jan.2030 | 437.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.051.885,64 | 11.0 | 9999.0 | 1.0 | 21.Juli2028 | 364.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.033.274,43 | 11.0 | 10013.0 | 1.0 | 03.März2029 | 365.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.021.000,36 | 11.0 | 9978.0 | 1.0 | 08.Sept.2028 | 501.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.003.293,14 | 11.0 | 10011.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.001.673,41 | 11.0 | 9995.0 | 1.0 | 16.Apr.2029 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.951.095,15 | 11.0 | 10048.0 | 2.0 | 28.Apr.2028 | 451.0 |
| CVX | CHEVRON USA INC | Energie | 4.946.170,52 | 11.0 | 10083.0 | 1.0 | 15.Okt.2030 | 456.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.934.477,24 | 11.0 | 10024.0 | 1.0 | 15.März2029 | 424.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.924.861,92 | 11.0 | 10034.0 | 1.0 | 13.Aug.2027 | 459.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.873.588,47 | 11.0 | 10046.0 | 2.0 | 22.Juli2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.860.962,81 | 11.0 | 10004.0 | 0.0 | 08.Jan.2027 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.857.004,24 | 11.0 | 10002.0 | 0.0 | 14.Jan.2031 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.818.318,18 | 10.0 | 10042.0 | 2.0 | 18.Sept.2028 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.750.229,91 | 10.0 | 10016.0 | 1.0 | 05.Nov.2028 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 4.708.254,52 | 10.0 | 10006.0 | 1.0 | 26.Feb.2028 | 414.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.705.838,45 | 10.0 | 10007.0 | 1.0 | 20.Jan.2029 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.688.729,94 | 10.0 | 10002.0 | 1.0 | 27.Jan.2028 | 428.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.669.757,51 | 10.0 | 9992.0 | 1.0 | 15.Sept.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.656.761,91 | 10.0 | 10000.0 | 1.0 | 06.März2028 | 422.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.639.531,97 | 10.0 | 10028.0 | 2.0 | 15.Sept.2028 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.636.874,53 | 10.0 | 9994.0 | 0.0 | 09.Juli2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.608.179,87 | 10.0 | 10050.0 | 1.0 | 13.Juni2029 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.607.328,97 | 10.0 | 10006.0 | 0.0 | 10.Apr.2030 | 504.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.586.748,76 | 10.0 | 9985.0 | -1.0 | 06.Nov.2030 | 448.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.586.134,45 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 473.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.570.742,66 | 10.0 | 9989.0 | 0.0 | 23.Apr.2030 | 453.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.566.480,06 | 10.0 | 10019.0 | 0.0 | 10.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.558.927,20 | 10.0 | 10016.0 | -1.0 | 20.Apr.2030 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.539.222,19 | 10.0 | 9996.0 | 1.0 | 22.Okt.2027 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.533.836,52 | 10.0 | 9997.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.530.356,77 | 10.0 | 10009.0 | 1.0 | 25.Aug.2028 | 432.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.523.206,37 | 10.0 | 10007.0 | 1.0 | 03.Aug.2026 | 451.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.487.767,02 | 10.0 | 10022.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.484.225,73 | 10.0 | 10035.0 | 2.0 | 23.Juni2027 | 476.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.476.561,33 | 10.0 | 10025.0 | 1.0 | 03.Nov.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.429.761,28 | 10.0 | 10010.0 | 1.0 | 23.Apr.2029 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.427.143,98 | 10.0 | 10076.0 | 1.0 | 17.Okt.2029 | 457.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.426.258,38 | 10.0 | 10050.0 | 2.0 | 16.Apr.2029 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.414.039,50 | 10.0 | 10096.0 | 1.0 | 18.Sept.2030 | 495.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.391.023,40 | 10.0 | 10016.0 | 14.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.374.705,92 | 10.0 | 10020.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.370.247,91 | 9.0 | 10019.0 | 24.0 | 20.Apr.2029 | 367.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.294.599,92 | 9.0 | 10028.0 | 1.0 | 30.Okt.2026 | 483.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.264.717,19 | 9.0 | 10004.0 | 0.0 | 22.Sept.2029 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.259.873,38 | 9.0 | 10059.0 | 2.0 | 16.Aug.2027 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.253.563,59 | 9.0 | 10014.0 | 0.0 | 28.Jan.2031 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.241.142,34 | 9.0 | 9978.0 | 3.0 | 10.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.230.103,29 | 9.0 | 9972.0 | -1.0 | 02.Feb.2030 | 441.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.215.827,51 | 9.0 | 10047.0 | 3.0 | 01.März2028 | 512.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.183.195,16 | 9.0 | 9975.0 | 0.0 | 27.Jan.2029 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.175.229,92 | 9.0 | 10031.0 | 1.0 | 16.Feb.2028 | 472.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.167.856,80 | 9.0 | 10039.0 | 2.0 | 21.Jan.2029 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.145.716,41 | 9.0 | 10033.0 | 1.0 | 15.Aug.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.073.353,34 | 9.0 | 10003.0 | 1.0 | 10.März2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.073.069,46 | 9.0 | 10018.0 | 1.0 | 28.Juli2026 | 476.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.069.879,39 | 9.0 | 10032.0 | 2.0 | 23.Mai2029 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.067.762,53 | 9.0 | 10045.0 | 2.0 | 14.März2028 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.063.201,98 | 9.0 | 9971.0 | 20.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.049.405,59 | 9.0 | 10016.0 | 1.0 | 17.Okt.2028 | 364.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.041.024,07 | 9.0 | 10000.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.033.109,20 | 9.0 | 10011.0 | 1.0 | 02.Nov.2026 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.964.130,76 | 9.0 | 10057.0 | 0.0 | 29.Okt.2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.945.577,24 | 9.0 | 10018.0 | 0.0 | 04.Feb.2031 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.932.488,85 | 9.0 | 10044.0 | 1.0 | 08.Mai2027 | 506.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.918.425,84 | 9.0 | 9961.0 | -2.0 | 29.Jan.2030 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.883.146,47 | 8.0 | 9977.0 | -1.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.859.105,68 | 8.0 | 10020.0 | 1.0 | 13.Juli2026 | 532.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.827.603,96 | 8.0 | 10002.0 | 1.0 | 25.Aug.2028 | 436.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.823.606,02 | 8.0 | 10006.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.817.519,51 | 8.0 | 10028.0 | 1.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.789.907,99 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.781.638,10 | 8.0 | 10031.0 | 1.0 | 24.Apr.2028 | 0.0 |
| MA | MASTERCARD INC | Technologie | 3.768.145,16 | 8.0 | 10004.0 | 1.0 | 15.März2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.758.084,63 | 8.0 | 10001.0 | 2.0 | 05.Feb.2027 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.717.685,84 | 8.0 | 10017.0 | 1.0 | 21.Jan.2028 | 424.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.692.771,25 | 8.0 | 9996.0 | 1.0 | 28.Jan.2028 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.682.391,58 | 8.0 | 10000.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.668.444,34 | 8.0 | 10045.0 | 1.0 | 16.Sept.2027 | 456.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.650.201,03 | 8.0 | 10009.0 | 0.0 | 08.Okt.2026 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.624.310,43 | 8.0 | 9992.0 | 0.0 | 08.Jan.2029 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.613.192,39 | 8.0 | 10040.0 | 0.0 | 02.Juni2028 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.604.470,67 | 8.0 | 10062.0 | 1.0 | 19.Jan.2028 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.554.185,51 | 8.0 | 10000.0 | 1.0 | 14.Jan.2028 | 412.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.508.515,33 | 8.0 | 9975.0 | 1.0 | 15.Dez.2028 | 451.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.499.168,70 | 8.0 | 9987.0 | 2.0 | 15.Jan.2029 | 412.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.476.098,09 | 8.0 | 10062.0 | 2.0 | 14.März2028 | 531.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.465.148,77 | 8.0 | 10014.0 | 2.0 | 30.Sept.2028 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.440.349,59 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.416.169,56 | 7.0 | 10046.0 | 1.0 | 23.Jan.2027 | 476.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.414.832,28 | 7.0 | 10020.0 | 1.0 | 28.Apr.2027 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.301.978,21 | 7.0 | 10102.0 | 2.0 | 25.Apr.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.251.012,28 | 7.0 | 10084.0 | 2.0 | 01.Aug.2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.235.091,60 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.230.928,09 | 7.0 | 10016.0 | 1.0 | 10.Apr.2028 | 457.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.211.495,14 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.206.309,14 | 7.0 | 10008.0 | 1.0 | 15.Apr.2029 | 462.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.156.477,95 | 7.0 | 10009.0 | 1.0 | 13.Apr.2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.156.746,02 | 7.0 | 10021.0 | 1.0 | 14.Mai2027 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.100.102,77 | 7.0 | 10000.0 | 1.0 | 09.Juni2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.099.457,86 | 7.0 | 10047.0 | 1.0 | 30.März2029 | 471.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.099.169,14 | 7.0 | 10020.0 | 1.0 | 09.Juni2027 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.978.930,52 | 6.0 | 10014.0 | 1.0 | 22.Okt.2027 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.871.663,78 | 6.0 | 10010.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.855.783,88 | 6.0 | 10023.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.840.569,17 | 6.0 | 10010.0 | 0.0 | 11.Sept.2028 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.688.178,52 | 6.0 | 9991.0 | 1.0 | 15.Nov.2027 | 421.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.664.687,60 | 6.0 | 9978.0 | 0.0 | 07.Jan.2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.599.745,62 | 6.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.561.145,87 | 6.0 | 13501.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.481.017,52 | 5.0 | 9988.0 | 0.0 | 08.Jan.2029 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 2.275.902,67 | 5.0 | 10031.0 | 1.0 | 11.Feb.2031 | 419.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.260.106,33 | 5.0 | 9991.0 | 1.0 | 02.Sept.2027 | 364.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.178.505,30 | 5.0 | 10006.0 | 0.0 | 16.Juli2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.175.933,13 | 5.0 | 9976.0 | 0.0 | 07.Jan.2030 | 493.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.106.078,05 | 5.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.103.567,02 | 5.0 | 10004.0 | 2.0 | 12.Mai2026 | 482.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.050.859,86 | 4.0 | 10002.0 | 1.0 | 22.Juli2026 | 413.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.889.203,39 | 4.0 | 10147.0 | 5.0 | 16.Apr.2031 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.867.169,35 | 4.0 | 10012.0 | 2.0 | 16.Juni2026 | 493.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.818.157,49 | 4.0 | 10000.0 | 0.0 | 29.Apr.2026 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.796.275,78 | 4.0 | 10016.0 | 2.0 | 27.Jan.2027 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.768.748,62 | 4.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.761.972,33 | 4.0 | 10047.0 | 1.0 | 14.März2027 | 462.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.707.876,04 | 4.0 | 10016.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.682.551,68 | 4.0 | 10030.0 | 2.0 | 27.Aug.2026 | 486.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.612.722,33 | 4.0 | 10003.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.605.944,64 | 3.0 | 10017.0 | 0.0 | 07.Juli2027 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.300.289,10 | 3.0 | 10100.0 | 2.0 | 10.Sept.2029 | 467.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.240.435,88 | 3.0 | 10058.0 | 1.0 | 03.Juni2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.180.401,96 | 3.0 | 10008.0 | 2.0 | 23.Sept.2026 | 430.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.162.169,03 | 3.0 | 10029.0 | 1.0 | 15.Nov.2028 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.062.226,77 | 2.0 | 10017.0 | -4.0 | 28.Jan.2031 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.057.013,12 | 2.0 | 9996.0 | 4.0 | 18.Feb.2031 | 393.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 952.844,75 | 2.0 | 10026.0 | 2.0 | 21.Okt.2028 | 428.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 904.466,90 | 2.0 | 9993.0 | 4.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.916,76 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 411.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 860.558,64 | 2.0 | 10022.0 | 0.0 | 05.Aug.2026 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 842.842,52 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 410.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 755.945,54 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 726.114,06 | 2.0 | 9996.0 | 0.0 | 07.Jan.2028 | 404.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 704.027,46 | 2.0 | 10009.0 | 1.0 | 13.März2028 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 655.117,87 | 1.0 | 9994.0 | 1.0 | 09.Aug.2027 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 555.998,87 | 1.0 | 10004.0 | 1.0 | 13.Jan.2028 | 447.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.375,91 | 1.0 | 10043.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 527.999,56 | 1.0 | 11706.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.969,75 | 1.0 | 10010.0 | 0.0 | 27.Juli2026 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 450.234,57 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 364.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.139,35 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 299.412,64 | 1.0 | 9978.0 | -1.0 | 22.Jan.2030 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.352,96 | 1.0 | 10000.0 | 1.0 | 11.Mai2026 | 426.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.156,49 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.605,41 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.415,47 | 0.0 | 10001.0 | 1.0 | 21.Mai2026 | 421.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.543.703,66 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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