Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 488 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 62.180.494,55 | 124.0 | 10014.0 | 2.0 | 20.Feb.2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.070.719,59 | 116.0 | 10040.0 | 2.0 | 19.Aug.2027 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.155.204,37 | 102.0 | 9998.0 | 1.0 | 16.Feb.2029 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.419.882,58 | 97.0 | 10025.0 | 2.0 | 12.Jan.2027 | 476.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.157.751,48 | 96.0 | 10014.0 | 2.0 | 28.Aug.2028 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.967.471,64 | 92.0 | 10008.0 | 10.0 | nan | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.734.365,17 | 89.0 | 10007.0 | 2.0 | 24.Jan.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.180.082,99 | 86.0 | 10009.0 | 2.0 | 20.Juni2028 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.150.251,11 | 86.0 | 10023.0 | 2.0 | 04.Okt.2027 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.881.790,39 | 85.0 | 10000.0 | 2.0 | 20.März2028 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.302.658,49 | 82.0 | 10008.0 | -1.0 | 22.Nov.2028 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.267.759,70 | 82.0 | 10013.0 | 1.0 | 01.Aug.2029 | 680.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.634.993,56 | 81.0 | 10013.0 | 1.0 | 15.Juni2027 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.018.734,16 | 80.0 | 10017.0 | 2.0 | 28.Aug.2029 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.841.014,60 | 79.0 | 9999.0 | 1.0 | 15.Feb.2029 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.286.153,66 | 78.0 | 10019.0 | 2.0 | 05.Okt.2028 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.644.938,14 | 77.0 | 10019.0 | 2.0 | 03.März2028 | 474.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.367.829,12 | 76.0 | 10013.0 | 2.0 | 12.Apr.2027 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.655.552,00 | 73.0 | 10013.0 | 2.0 | 15.Mai2028 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.127.327,56 | 70.0 | 10016.0 | 0.0 | 09.Apr.2029 | 464.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.108.078,87 | 60.0 | 10018.0 | 5.0 | 22.Juli2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.985.388,47 | 60.0 | 10014.0 | 2.0 | 23.Feb.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.508.382,35 | 57.0 | 10013.0 | 0.0 | 14.Aug.2029 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.069.682,81 | 54.0 | 10112.0 | 3.0 | 06.Apr.2027 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.027.184,41 | 52.0 | 10011.0 | 1.0 | 18.März2026 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.898.421,62 | 52.0 | 10012.0 | 1.0 | 13.März2030 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.845.718,65 | 52.0 | 10049.0 | 1.0 | 16.Juli2027 | 491.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.390.171,79 | 49.0 | 10081.0 | 2.0 | 14.März2030 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.175.187,22 | 48.0 | 10014.0 | 1.0 | 18.Nov.2027 | 462.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.050.001,79 | 48.0 | 10047.0 | 2.0 | 17.Juni2026 | 523.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.343.290,28 | 45.0 | 10068.0 | 2.0 | 27.Aug.2026 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.152.481,57 | 44.0 | 10014.0 | 2.0 | 23.Sept.2026 | 461.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.127.760,02 | 44.0 | 10003.0 | 1.0 | 14.Apr.2026 | 457.0 |
| C | CITIBANK NA | Bankwesen | 21.893.689,37 | 44.0 | 10048.0 | 1.0 | 29.Mai2027 | 503.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.757.228,76 | 43.0 | 10179.0 | 3.0 | 21.Mai2028 | 534.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.557.124,29 | 43.0 | 10082.0 | 3.0 | 03.Feb.2030 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.019.241,32 | 42.0 | 10013.0 | 25.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.860.008,57 | 40.0 | 10035.0 | 0.0 | 06.Aug.2026 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.083.710,12 | 38.0 | 10001.0 | 2.0 | 16.Sept.2026 | 449.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.077.487,61 | 38.0 | 10018.0 | 0.0 | 15.Okt.2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.851.592,76 | 38.0 | 10034.0 | 1.0 | 11.Juni2027 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.836.338,48 | 38.0 | 10011.0 | 1.0 | 27.Nov.2026 | 473.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.644.458,08 | 37.0 | 10044.0 | 2.0 | 12.Mai2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.626.559,20 | 37.0 | 10061.0 | 1.0 | 22.Apr.2028 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 17.917.652,60 | 36.0 | 10054.0 | 1.0 | 18.Jan.2027 | 503.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.777.238,24 | 35.0 | 10053.0 | 2.0 | 16.Juni2026 | 532.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.609.514,60 | 35.0 | 10080.0 | 1.0 | 08.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.512.304,42 | 35.0 | 10131.0 | 23.0 | 28.Okt.2027 | 587.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.318.130,93 | 35.0 | 10025.0 | 1.0 | 28.Aug.2026 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.305.965,30 | 34.0 | 10020.0 | 0.0 | 06.Juli2028 | 498.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.102.913,92 | 34.0 | 10031.0 | 2.0 | 21.März2028 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.048.861,48 | 34.0 | 10043.0 | 1.0 | 26.Okt.2027 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.974.429,79 | 34.0 | 10115.0 | 4.0 | 13.März2030 | 523.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.973.038,36 | 34.0 | 10047.0 | 1.0 | 13.Apr.2028 | 523.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.927.786,88 | 34.0 | 10048.0 | 1.0 | 14.Juli2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.731.949,47 | 33.0 | 10000.0 | 2.0 | 10.Feb.2026 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.591.900,74 | 33.0 | 10047.0 | 6.0 | 04.Okt.2030 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.476.359,07 | 33.0 | 10121.0 | 4.0 | 11.Sept.2029 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.146.448,56 | 32.0 | 10045.0 | 1.0 | 05.März2027 | 497.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.124.528,18 | 32.0 | 10076.0 | 1.0 | 14.Aug.2027 | 587.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.807.553,24 | 32.0 | 10026.0 | 1.0 | 16.Apr.2027 | 513.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.721.683,34 | 31.0 | 10017.0 | 1.0 | 21.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.638.425,16 | 31.0 | 10011.0 | 0.0 | 24.Jan.2029 | 503.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.586.725,79 | 31.0 | 10055.0 | 2.0 | 03.Aug.2026 | 743.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.433.418,42 | 31.0 | 10047.0 | 1.0 | 22.Apr.2028 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.418.802,06 | 31.0 | 10042.0 | 1.0 | 14.März2028 | 487.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.408.299,48 | 31.0 | 10010.0 | 0.0 | 30.Apr.2026 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.330.958,77 | 31.0 | 10029.0 | 1.0 | 02.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.012.845,13 | 30.0 | 10090.0 | 1.0 | 24.Feb.2028 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.845.092,96 | 30.0 | 10006.0 | 1.0 | 15.Mai2026 | 474.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.761.955,94 | 29.0 | 10093.0 | 1.0 | 18.Sept.2027 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.747.956,39 | 29.0 | 10010.0 | 2.0 | 11.Dez.2026 | 485.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.625.876,06 | 29.0 | 10031.0 | 1.0 | 10.Sept.2027 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.597.321,77 | 29.0 | 10060.0 | 2.0 | 15.Juli2028 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.471.292,02 | 29.0 | 10072.0 | 2.0 | 07.Aug.2027 | 591.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.455.925,47 | 29.0 | 10033.0 | 2.0 | 30.Sept.2027 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.307.788,28 | 29.0 | 10035.0 | 1.0 | 07.Aug.2026 | 507.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.297.070,35 | 28.0 | 10057.0 | 1.0 | 04.März2027 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.227.724,51 | 28.0 | 10013.0 | 1.0 | 20.Okt.2026 | 468.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.215.598,62 | 28.0 | 10082.0 | 1.0 | 11.Sept.2027 | 587.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.162.828,66 | 28.0 | 10053.0 | 1.0 | 22.Juli2028 | 516.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.097.430,84 | 28.0 | 10016.0 | 0.0 | 19.Nov.2027 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.945.571,84 | 28.0 | 10007.0 | 1.0 | 16.Apr.2026 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.885.855,16 | 28.0 | 10041.0 | 1.0 | 24.Juni2027 | 524.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.697.202,70 | 27.0 | 10002.0 | 0.0 | 04.März2029 | 512.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.595.656,49 | 27.0 | 10007.0 | 1.0 | 02.Apr.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.504.015,08 | 27.0 | 10031.0 | 1.0 | 13.Aug.2026 | 510.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.485.916,17 | 27.0 | 10013.0 | 1.0 | 18.März2027 | 497.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.463.496,33 | 27.0 | 10025.0 | 1.0 | 23.Juli2027 | 502.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.436.589,66 | 27.0 | 10027.0 | 1.0 | 18.Okt.2027 | 517.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.428.434,10 | 27.0 | 10089.0 | 1.0 | 02.Juli2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.179.450,42 | 26.0 | 10066.0 | 2.0 | 14.Sept.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.128.372,03 | 26.0 | 10110.0 | 3.0 | 16.Dez.2029 | 507.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.109.528,12 | 26.0 | 10011.0 | 0.0 | 22.Okt.2027 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.025.803,26 | 26.0 | 10008.0 | 1.0 | 27.Feb.2026 | 473.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.951.831,68 | 26.0 | 10087.0 | 1.0 | 06.Juli2027 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.940.040,82 | 26.0 | 10033.0 | 1.0 | 19.März2027 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.928.974,31 | 26.0 | 10018.0 | 1.0 | 13.März2026 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.924.462,83 | 26.0 | 10030.0 | 1.0 | 17.Juli2026 | 531.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.844.699,71 | 26.0 | 10006.0 | 2.0 | 14.Jan.2028 | 468.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.794.341,57 | 26.0 | 10008.0 | 1.0 | 13.Mai2026 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.791.912,75 | 25.0 | 10088.0 | 3.0 | 10.Sept.2027 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.636.321,80 | 25.0 | 10006.0 | 0.0 | 20.Juli2029 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.621.812,76 | 25.0 | 10018.0 | 1.0 | 21.Jan.2026 | 546.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.610.746,47 | 25.0 | 10015.0 | 1.0 | 20.März2026 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.504.533,87 | 25.0 | 10006.0 | 2.0 | 06.März2026 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.500.827,17 | 25.0 | 10009.0 | 0.0 | 24.Jan.2029 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.486.618,57 | 25.0 | 10007.0 | 0.0 | 16.Jan.2026 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.345.049,65 | 25.0 | 10010.0 | 1.0 | 15.Juni2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.311.789,94 | 25.0 | 10020.0 | 2.0 | 15.Apr.2030 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.290.534,51 | 24.0 | 10072.0 | 2.0 | 14.Jan.2030 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.211.232,51 | 24.0 | 10031.0 | 1.0 | 28.Mai2027 | 494.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.122.089,95 | 24.0 | 10057.0 | 1.0 | 18.Aug.2026 | 531.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.095.145,42 | 24.0 | 10021.0 | 0.0 | 24.Jan.2028 | 501.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.970.028,90 | 24.0 | 10030.0 | 2.0 | 03.März2029 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.937.869,74 | 24.0 | 9993.0 | 0.0 | 12.Apr.2028 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.925.088,67 | 24.0 | 10082.0 | 2.0 | 16.Apr.2029 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.910.444,38 | 24.0 | 10052.0 | 1.0 | 21.März2028 | 512.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.909.910,86 | 24.0 | 10056.0 | 1.0 | 05.Juli2026 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.878.277,22 | 24.0 | 10021.0 | 2.0 | 01.Aug.2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.863.708,42 | 24.0 | 10042.0 | 2.0 | 26.Nov.2028 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.809.380,10 | 24.0 | 10050.0 | 1.0 | 26.Juli2028 | 554.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.777.170,25 | 23.0 | 10068.0 | 0.0 | 25.Sept.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.758.926,84 | 23.0 | 10005.0 | 2.0 | 09.Jan.2026 | 487.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.701.600,97 | 23.0 | 10028.0 | 0.0 | 25.März2029 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.674.732,92 | 23.0 | 10023.0 | 1.0 | 22.Apr.2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.558.856,93 | 23.0 | 10004.0 | 1.0 | 09.Jan.2026 | 507.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.555.435,40 | 23.0 | 10030.0 | 0.0 | 26.Mai2028 | 515.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.500.278,11 | 23.0 | 9984.0 | -1.0 | 23.Dez.2029 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.454.666,12 | 23.0 | 10011.0 | 1.0 | 29.Jan.2026 | 557.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.350.160,13 | 23.0 | 10073.0 | 1.0 | 09.Mai2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.215.558,43 | 22.0 | 10004.0 | 1.0 | 13.Feb.2026 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.209.770,94 | 22.0 | 10076.0 | 1.0 | 02.Juli2027 | 546.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.141.096,29 | 22.0 | 10019.0 | 0.0 | 15.Nov.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.087.937,87 | 22.0 | 10039.0 | 1.0 | 18.Juni2028 | 482.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.927.450,18 | 22.0 | 10046.0 | 1.0 | 30.Sept.2027 | 486.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.920.187,95 | 22.0 | 10091.0 | 1.0 | 12.März2028 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.865.246,51 | 22.0 | 10023.0 | 1.0 | 15.Okt.2028 | 482.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.853.801,60 | 22.0 | 10050.0 | 1.0 | 05.Feb.2027 | 85.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.838.685,83 | 22.0 | 10061.0 | 1.0 | 05.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.785.704,17 | 22.0 | 10012.0 | 2.0 | 13.Aug.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.705.383,58 | 21.0 | 10030.0 | 1.0 | 18.Mai2026 | 518.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.701.468,46 | 21.0 | 10081.0 | 1.0 | 23.Jan.2028 | 543.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.696.518,10 | 21.0 | 10103.0 | 4.0 | 09.Juli2029 | 537.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.692.388,94 | 21.0 | 10027.0 | 1.0 | 09.März2026 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.651.024,97 | 21.0 | 10053.0 | 1.0 | 05.Okt.2026 | 511.0 |
| C | CITIBANK NA | Bankwesen | 10.634.799,86 | 21.0 | 10132.0 | 2.0 | 29.Mai2030 | 537.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.600.693,04 | 21.0 | 10007.0 | 1.0 | 20.Feb.2026 | 483.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.573.030,40 | 21.0 | 10061.0 | 1.0 | 07.Mai2028 | 543.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.565.652,40 | 21.0 | 10026.0 | 1.0 | 23.Sept.2027 | 512.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.554.338,94 | 21.0 | 10016.0 | 1.0 | 06.März2028 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.423.126,98 | 21.0 | 10024.0 | 1.0 | 17.Dez.2026 | 484.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.380.879,46 | 21.0 | 10051.0 | 1.0 | 14.Mai2028 | 546.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.342.576,22 | 21.0 | 10009.0 | 0.0 | 08.Sept.2028 | 507.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.241.422,64 | 20.0 | 10032.0 | 1.0 | 11.März2027 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.159.120,50 | 20.0 | 10007.0 | 1.0 | 05.Jan.2026 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.159.284,60 | 20.0 | 10076.0 | 1.0 | 02.Okt.2026 | 555.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.155.113,00 | 20.0 | 10051.0 | 2.0 | 17.Mai2027 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.143.938,29 | 20.0 | 10006.0 | 1.0 | 15.Juli2026 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.082.298,15 | 20.0 | 10084.0 | -1.0 | 01.Juli2030 | 502.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.075.313,03 | 20.0 | 10065.0 | 2.0 | 16.Aug.2027 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.017.869,10 | 20.0 | 10033.0 | 1.0 | 04.Nov.2026 | 546.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.015.166,83 | 20.0 | 10006.0 | -1.0 | 15.Sept.2029 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.980.831,45 | 20.0 | 10049.0 | 1.0 | 28.Juli2026 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.946.973,88 | 20.0 | 10052.0 | 2.0 | 14.Jan.2027 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.914.645,19 | 20.0 | 10011.0 | 1.0 | 09.März2027 | 506.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.905.031,25 | 20.0 | 10018.0 | 2.0 | 25.Sept.2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.826.401,70 | 20.0 | 10033.0 | 1.0 | 24.Sept.2027 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 9.811.096,60 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 503.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.792.686,17 | 20.0 | 10128.0 | 2.0 | 23.Apr.2029 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.791.913,83 | 20.0 | 10046.0 | 1.0 | 12.Juni2028 | 498.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.723.264,41 | 19.0 | 10059.0 | 2.0 | 14.Jan.2028 | 531.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.699.925,72 | 19.0 | 10055.0 | 1.0 | 01.Okt.2030 | 498.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.693.897,74 | 19.0 | 10021.0 | 2.0 | 11.Sept.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.664.105,46 | 19.0 | 10008.0 | 1.0 | 31.Juli2026 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.581.588,84 | 19.0 | 10012.0 | 2.0 | 03.März2026 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.523.779,69 | 19.0 | 10025.0 | 1.0 | 15.Sept.2026 | 485.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.516.842,87 | 19.0 | 10089.0 | 2.0 | 15.Nov.2028 | 560.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.501.703,36 | 19.0 | 10185.0 | 5.0 | 02.Feb.2029 | 519.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.484.022,59 | 19.0 | 10075.0 | 0.0 | 24.Feb.2028 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.447.701,62 | 19.0 | 10026.0 | 1.0 | 31.März2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.443.606,26 | 19.0 | 10022.0 | 1.0 | 10.Sept.2026 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.433.539,25 | 19.0 | 10063.0 | 2.0 | 19.Jan.2027 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.426.325,01 | 19.0 | 10044.0 | 1.0 | 04.Apr.2027 | 527.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.392.597,56 | 19.0 | 10042.0 | 1.0 | 15.Aug.2028 | 493.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.325.917,79 | 19.0 | 10014.0 | 1.0 | 04.Juni2026 | 488.0 |
| C | CITIBANK NA | Bankwesen | 9.271.819,92 | 18.0 | 10075.0 | 1.0 | 04.Dez.2026 | 533.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.261.388,01 | 18.0 | 10015.0 | 2.0 | 01.Apr.2027 | 533.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.259.648,22 | 18.0 | 10042.0 | 1.0 | 17.März2028 | 492.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.129.895,74 | 18.0 | 10017.0 | 1.0 | 08.Mai2026 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.129.433,91 | 18.0 | 10097.0 | 1.0 | 11.Dez.2026 | 531.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.118.856,92 | 18.0 | 10062.0 | 1.0 | 16.Feb.2028 | 558.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.102.436,85 | 18.0 | 10040.0 | 2.0 | 11.März2026 | 558.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.096.147,41 | 18.0 | 10068.0 | 0.0 | 15.Sept.2027 | 556.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.094.411,44 | 18.0 | 10105.0 | 2.0 | 05.Mai2027 | 35.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.068.952,35 | 18.0 | 10044.0 | 2.0 | 16.Okt.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.068.026,03 | 18.0 | 10045.0 | 0.0 | 22.Okt.2028 | 509.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.061.713,93 | 18.0 | 10082.0 | 1.0 | 11.Dez.2026 | 547.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.018.677,24 | 18.0 | 10057.0 | 1.0 | 15.Juni2026 | 548.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.956.998,57 | 18.0 | 10035.0 | 1.0 | 19.März2027 | 524.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.945.970,48 | 18.0 | 10044.0 | 1.0 | 19.März2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.941.043,86 | 18.0 | 10034.0 | 2.0 | 11.Juni2027 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.930.123,44 | 18.0 | 10017.0 | 1.0 | 11.Juni2027 | 480.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.922.604,20 | 18.0 | 10029.0 | 1.0 | 03.Dez.2028 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.888.668,20 | 18.0 | 10021.0 | 1.0 | 14.Mai2027 | 481.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.869.071,94 | 18.0 | 10030.0 | 1.0 | 03.Aug.2028 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.828.760,34 | 18.0 | 10025.0 | 1.0 | 15.Nov.2027 | 515.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.813.922,88 | 18.0 | 10027.0 | 2.0 | 02.Apr.2028 | 491.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.802.524,82 | 18.0 | 10030.0 | 1.0 | 25.März2027 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.769.156,32 | 17.0 | 10064.0 | 1.0 | 17.Okt.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.750.101,97 | 17.0 | 10011.0 | 1.0 | 05.Okt.2026 | 493.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.711.623,79 | 17.0 | 10035.0 | 1.0 | 19.März2027 | 499.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.687.669,99 | 17.0 | 10046.0 | 0.0 | 10.Juli2026 | 518.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.684.681,74 | 17.0 | 10008.0 | 0.0 | 14.Feb.2029 | 519.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.659.341,37 | 17.0 | 10042.0 | 1.0 | 27.Aug.2026 | 531.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.591.070,47 | 17.0 | 10034.0 | 0.0 | 11.Sept.2027 | 515.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.580.861,05 | 17.0 | 10007.0 | 0.0 | 24.Jan.2029 | 527.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.574.568,04 | 17.0 | 10028.0 | 2.0 | 21.März2030 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.574.638,48 | 17.0 | 10045.0 | -1.0 | 13.Juni2028 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.558.964,55 | 17.0 | 10049.0 | 1.0 | 13.Aug.2027 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.513.232,53 | 17.0 | 10062.0 | 1.0 | 25.Apr.2028 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.512.637,48 | 17.0 | 10004.0 | 1.0 | 10.Dez.2025 | 489.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.512.047,77 | 17.0 | 10070.0 | 1.0 | 16.Feb.2028 | 536.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.507.285,61 | 17.0 | 10086.0 | 1.0 | 09.Mai2029 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.507.363,75 | 17.0 | 10082.0 | 0.0 | 23.Apr.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.480.941,92 | 17.0 | 10031.0 | 1.0 | 22.Juli2027 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.414.601,79 | 17.0 | 10081.0 | 3.0 | 27.März2030 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.412.043,37 | 17.0 | 10026.0 | 1.0 | 01.Apr.2027 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.402.288,86 | 17.0 | 10070.0 | 1.0 | 28.Juni2027 | 515.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.396.470,74 | 17.0 | 10038.0 | 0.0 | 12.Sept.2028 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.373.115,28 | 17.0 | 10180.0 | 6.0 | 16.Juli2030 | 552.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.340.477,60 | 17.0 | 10058.0 | 0.0 | 04.Feb.2028 | 505.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.318.449,30 | 17.0 | 10016.0 | 1.0 | 26.Mai2028 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.316.026,56 | 17.0 | 10015.0 | 1.0 | 16.Dez.2026 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.226.950,34 | 16.0 | 10062.0 | 2.0 | 13.Juli2026 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.186.008,55 | 16.0 | 10050.0 | 1.0 | 22.Mai2029 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.178.222,11 | 16.0 | 10057.0 | 0.0 | 11.Sept.2028 | 546.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.175.253,03 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 473.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.144.888,95 | 16.0 | 10019.0 | 1.0 | 06.März2028 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.132.078,99 | 16.0 | 10038.0 | 1.0 | 05.Apr.2027 | 493.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.097.936,52 | 16.0 | 10019.0 | 1.0 | 16.Feb.2027 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.093.152,21 | 16.0 | 10052.0 | 1.0 | 04.Feb.2028 | 576.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.069.436,24 | 16.0 | 10014.0 | 1.0 | 14.Aug.2026 | 536.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.006.504,03 | 16.0 | 10000.0 | 0.0 | 15.Sept.2028 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.992.661,07 | 16.0 | 10035.0 | 0.0 | 12.Jan.2029 | 511.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.955.502,84 | 16.0 | 10061.0 | 2.0 | 22.Jan.2030 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.953.321,90 | 16.0 | 10028.0 | 1.0 | 07.Juli2028 | 496.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.947.338,82 | 16.0 | 10031.0 | 1.0 | 16.Okt.2028 | 523.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.928.407,67 | 16.0 | 10028.0 | 1.0 | 16.Nov.2027 | 551.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.922.659,15 | 16.0 | 10025.0 | 1.0 | 02.Apr.2026 | 514.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.882.385,66 | 16.0 | 10042.0 | 0.0 | 11.Nov.2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.879.496,67 | 16.0 | 10036.0 | 1.0 | 09.Jan.2029 | 534.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.851.466,82 | 16.0 | 10040.0 | 2.0 | 10.Jan.2029 | 543.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.821.437,44 | 16.0 | 10132.0 | 1.0 | 12.Apr.2029 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.815.131,97 | 16.0 | 10024.0 | 1.0 | 25.März2027 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.806.470,60 | 16.0 | 10040.0 | 1.0 | 08.Sept.2028 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.783.952,03 | 16.0 | 10015.0 | 2.0 | 15.Jan.2027 | 495.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.780.807,74 | 16.0 | 10021.0 | 1.0 | 11.Feb.2028 | 491.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.766.652,29 | 15.0 | 10098.0 | 4.0 | 21.Jan.2030 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.750.248,56 | 15.0 | 10014.0 | 1.0 | 25.Nov.2026 | 474.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.746.749,53 | 15.0 | 10009.0 | 1.0 | 02.März2026 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.742.368,02 | 15.0 | 10026.0 | 1.0 | 22.Sept.2027 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.731.909,94 | 15.0 | 10081.0 | 2.0 | 17.Mai2029 | 543.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.725.402,28 | 15.0 | 10020.0 | 1.0 | 11.Sept.2028 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.722.051,13 | 15.0 | 10034.0 | 0.0 | 12.Jan.2027 | 503.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.717.912,46 | 15.0 | 10013.0 | 1.0 | 03.Juni2026 | 479.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.693.485,77 | 15.0 | 10091.0 | 1.0 | 03.März2027 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.688.568,24 | 15.0 | 10049.0 | 1.0 | 13.Apr.2029 | 564.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.676.320,63 | 15.0 | 9983.0 | 1.0 | 06.März2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.673.155,20 | 15.0 | 10072.0 | 2.0 | 07.Dez.2026 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 7.663.758,11 | 15.0 | 10010.0 | 3.0 | 30.Juli2027 | 448.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.569.278,22 | 15.0 | 10024.0 | 0.0 | 21.Juli2028 | 511.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.546.527,87 | 15.0 | 10070.0 | 2.0 | 14.März2028 | 562.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.510.604,28 | 15.0 | 10020.0 | 2.0 | 13.Jan.2026 | 564.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.506.771,46 | 15.0 | 10006.0 | 1.0 | 29.Jan.2026 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.496.042,48 | 15.0 | 9992.0 | 0.0 | 03.Nov.2028 | 523.0 |
| CVX | CHEVRON USA INC | Energie | 7.488.326,28 | 15.0 | 10032.0 | 1.0 | 26.Feb.2028 | 476.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.474.749,46 | 15.0 | 10056.0 | 1.0 | 20.Juli2026 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.459.314,95 | 15.0 | 10039.0 | 1.0 | 11.Juni2027 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.447.796,08 | 15.0 | 10033.0 | 1.0 | 14.Jan.2028 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.418.498,10 | 15.0 | 10029.0 | 1.0 | 02.Juli2027 | 524.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.411.966,83 | 15.0 | 10038.0 | 1.0 | 19.Nov.2028 | 534.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.408.684,46 | 15.0 | 10048.0 | 1.0 | 15.Juni2026 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.407.072,17 | 15.0 | 10010.0 | 1.0 | 27.Apr.2026 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.398.326,57 | 15.0 | 10007.0 | 1.0 | 20.Jan.2026 | 498.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.369.306,41 | 15.0 | 10016.0 | 0.0 | 25.Juli2028 | 413.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.358.825,87 | 15.0 | 10058.0 | 0.0 | 07.Aug.2026 | 536.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.357.097,24 | 15.0 | 10009.0 | 3.0 | 18.Sept.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.356.623,85 | 15.0 | 10008.0 | 1.0 | 12.Jan.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.354.316,22 | 15.0 | 10005.0 | 1.0 | 03.März2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.334.918,52 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.323.734,02 | 15.0 | 10038.0 | 0.0 | 31.Jan.2028 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.311.329,89 | 15.0 | 10089.0 | 1.0 | 08.Jan.2027 | 571.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.275.576,50 | 15.0 | 10013.0 | 1.0 | 20.Apr.2027 | 493.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.260.387,60 | 14.0 | 10086.0 | 2.0 | 19.Jan.2028 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.258.820,23 | 14.0 | 10058.0 | 0.0 | 05.Juni2026 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.250.416,36 | 14.0 | 10032.0 | 1.0 | 09.Juli2027 | 512.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.235.568,87 | 14.0 | 10041.0 | 1.0 | 29.Jan.2027 | 558.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.215.124,03 | 14.0 | 10018.0 | 1.0 | 10.Juni2026 | 507.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.200.891,17 | 14.0 | 9993.0 | 1.0 | 15.Sept.2026 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.199.043,07 | 14.0 | 10021.0 | 1.0 | 12.März2027 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.149.251,52 | 14.0 | 10010.0 | 0.0 | 06.Aug.2029 | 519.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.147.020,00 | 14.0 | 10117.0 | 1.0 | 19.Okt.2027 | 621.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.136.003,53 | 14.0 | 10024.0 | 1.0 | 15.Sept.2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.113.641,88 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.109.226,43 | 14.0 | 9999.0 | 1.0 | 05.Nov.2026 | 145.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.058.572,51 | 14.0 | 10007.0 | 1.0 | 18.Nov.2027 | 481.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.017.991,59 | 14.0 | 10068.0 | 1.0 | 21.Jan.2029 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.009.371,07 | 14.0 | 10011.0 | 1.0 | 05.Jan.2027 | 460.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.007.138,80 | 14.0 | 10033.0 | 2.0 | 31.März2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.989.707,07 | 14.0 | 10009.0 | 1.0 | 06.März2028 | 476.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.956.475,44 | 14.0 | 10009.0 | 1.0 | 10.Apr.2026 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.944.346,07 | 14.0 | 10022.0 | 1.0 | 14.Mai2027 | 501.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.940.818,40 | 14.0 | 10039.0 | 1.0 | 12.März2027 | 476.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.931.483,98 | 14.0 | 10090.0 | 3.0 | 21.März2030 | 539.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.926.978,75 | 14.0 | 10001.0 | 0.0 | 13.Jan.2028 | 499.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.927.279,95 | 14.0 | 10111.0 | 2.0 | 20.Nov.2029 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.924.775,66 | 14.0 | 10009.0 | 1.0 | 13.Feb.2026 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.913.694,17 | 14.0 | 10088.0 | 3.0 | 05.Jan.2028 | 593.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.902.384,59 | 14.0 | 10153.0 | 0.0 | 08.Feb.2028 | 633.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.901.699,65 | 14.0 | 10039.0 | 3.0 | 03.Apr.2027 | 503.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.882.186,80 | 14.0 | 10040.0 | 1.0 | 15.Mai2028 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.830.230,56 | 14.0 | 10034.0 | 1.0 | 28.Apr.2027 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.828.448,56 | 14.0 | 10027.0 | 0.0 | 27.März2028 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.825.114,84 | 14.0 | 10018.0 | 1.0 | 28.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.817.970,46 | 14.0 | 10009.0 | 1.0 | 03.März2028 | 479.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.816.312,18 | 14.0 | 10000.0 | -1.0 | 28.Aug.2030 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.710.502,42 | 13.0 | 10010.0 | 1.0 | 09.Apr.2026 | 478.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.593.072,80 | 13.0 | 10107.0 | 0.0 | 13.Sept.2027 | 619.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.543.752,87 | 13.0 | 10044.0 | 2.0 | 08.Mai2027 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.456.522,87 | 13.0 | 10029.0 | 1.0 | 21.Okt.2027 | 514.0 |
| CVX | CHEVRON USA INC | Energie | 6.455.113,88 | 13.0 | 10026.0 | 1.0 | 26.Feb.2027 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.418.076,94 | 13.0 | 10015.0 | 0.0 | 27.Jan.2029 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.408.211,33 | 13.0 | 10005.0 | 1.0 | 15.Juli2027 | 544.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.367.167,40 | 13.0 | 10007.0 | 2.0 | 20.Aug.2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.353.326,96 | 13.0 | 10053.0 | 1.0 | 17.Dez.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.315.287,22 | 13.0 | 10028.0 | 2.0 | 20.März2028 | 627.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.309.738,31 | 13.0 | 10044.0 | 1.0 | 02.Juni2028 | 518.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.280.516,07 | 13.0 | 10051.0 | 1.0 | 16.Feb.2028 | 534.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.261.164,01 | 12.0 | 10005.0 | 0.0 | 03.Sept.2030 | 533.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.261.396,64 | 12.0 | 10038.0 | 1.0 | 09.Apr.2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.260.057,01 | 12.0 | 10054.0 | 1.0 | 01.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.222.600,81 | 12.0 | 10008.0 | 1.0 | 04.Apr.2028 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 6.214.986,53 | 12.0 | 9994.0 | 0.0 | 15.Okt.2030 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.207.034,25 | 12.0 | 10100.0 | 2.0 | 20.März2029 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.136.063,37 | 12.0 | 10061.0 | 3.0 | 01.März2028 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.133.670,79 | 12.0 | 10004.0 | 0.0 | 27.Okt.2028 | 498.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.121.385,58 | 12.0 | 10004.0 | 1.0 | 27.März2026 | 491.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.107.010,42 | 12.0 | 10040.0 | 1.0 | 04.Juni2027 | 509.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.090.622,69 | 12.0 | 10046.0 | 1.0 | 05.Feb.2027 | 80.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.088.374,53 | 12.0 | 10003.0 | 0.0 | 22.Sept.2028 | 496.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.014.385,09 | 12.0 | 10003.0 | 1.0 | 15.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.003.721,35 | 12.0 | 10020.0 | 1.0 | 02.Nov.2026 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.965.767,62 | 12.0 | 10004.0 | 1.0 | 09.Dez.2026 | 504.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.961.623,93 | 12.0 | 10042.0 | 1.0 | 21.März2028 | 515.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.961.395,37 | 12.0 | 9999.0 | 1.0 | 21.Juli2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.958.818,51 | 12.0 | 10039.0 | 1.0 | 21.Jan.2027 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.934.230,93 | 12.0 | 10036.0 | 2.0 | 23.Mai2029 | 539.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.920.174,38 | 12.0 | 10031.0 | 1.0 | 29.Sept.2026 | 507.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.911.789,54 | 12.0 | 10047.0 | 1.0 | 08.Nov.2027 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.898.930,51 | 12.0 | 10028.0 | 2.0 | 24.Juni2028 | 478.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.891.910,08 | 12.0 | 10191.0 | 6.0 | 02.Apr.2030 | 590.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.889.770,10 | 12.0 | 10000.0 | 1.0 | 15.März2027 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.876.182,19 | 12.0 | 10007.0 | 1.0 | 09.Jan.2026 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.859.350,05 | 12.0 | 10056.0 | 0.0 | 24.Feb.2028 | 541.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.850.032,04 | 12.0 | 10041.0 | 1.0 | 02.Juni2028 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.830.279,39 | 12.0 | 10017.0 | 0.0 | 10.Sept.2027 | 506.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.826.273,47 | 12.0 | 10013.0 | 0.0 | 14.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.807.534,92 | 12.0 | 9992.0 | -1.0 | 21.Okt.2029 | 515.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.784.559,48 | 12.0 | 10077.0 | 1.0 | 30.Okt.2026 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.763.511,13 | 11.0 | 9999.0 | 1.0 | 18.Aug.2028 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.760.471,70 | 11.0 | 10031.0 | 0.0 | 13.Juni2029 | 531.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.752.016,25 | 11.0 | 10029.0 | 2.0 | 23.Okt.2026 | 493.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.740.575,25 | 11.0 | 10059.0 | 3.0 | 30.Sept.2027 | 510.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.643.440,51 | 11.0 | 10001.0 | 1.0 | 15.Jan.2027 | 471.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.623.304,36 | 11.0 | 10059.0 | 0.0 | 18.Sept.2030 | 550.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.620.632,47 | 11.0 | 10031.0 | 1.0 | 18.Okt.2028 | 531.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.541.071,81 | 11.0 | 10002.0 | 1.0 | 17.Nov.2025 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.530.552,62 | 11.0 | 10044.0 | 1.0 | 28.Apr.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.476.269,64 | 11.0 | 10057.0 | 2.0 | 15.Juli2027 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.437.204,81 | 11.0 | 10009.0 | 1.0 | 07.Jan.2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.420.418,03 | 11.0 | 10031.0 | 0.0 | 08.Juni2026 | 505.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.409.537,21 | 11.0 | 10061.0 | 1.0 | 03.Nov.2028 | 499.0 |
| MA | MASTERCARD INC | Technologie | 5.390.127,39 | 11.0 | 10009.0 | 0.0 | 15.März2028 | 468.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.353.803,78 | 11.0 | 10051.0 | 1.0 | 03.Nov.2027 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.346.039,65 | 11.0 | 10015.0 | 2.0 | 28.Juli2027 | 561.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.345.274,67 | 11.0 | 10007.0 | 1.0 | 09.Juni2028 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.333.274,09 | 11.0 | 9998.0 | 0.0 | 22.Sept.2029 | 530.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.322.554,45 | 11.0 | 10048.0 | 1.0 | 08.Sept.2028 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.309.451,96 | 11.0 | 10024.0 | 1.0 | 01.Sept.2028 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.308.364,44 | 11.0 | 10009.0 | 1.0 | 26.Feb.2027 | 537.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.302.416,99 | 11.0 | 10053.0 | 1.0 | 15.Juni2026 | 569.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.300.792,32 | 11.0 | 10048.0 | 3.0 | 19.Apr.2027 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.299.304,65 | 11.0 | 10014.0 | 16.0 | 08.März2027 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 5.281.728,83 | 11.0 | 10043.0 | 1.0 | 13.Aug.2028 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.247.686,59 | 10.0 | 10016.0 | 1.0 | 23.Apr.2027 | 498.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.222.732,11 | 10.0 | 9992.0 | 0.0 | 30.Sept.2030 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.211.745,14 | 10.0 | 10151.0 | 2.0 | 15.März2028 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.202.897,91 | 10.0 | 10006.0 | 1.0 | 22.Okt.2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.199.475,66 | 10.0 | 10026.0 | 1.0 | 07.Jan.2027 | 504.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.187.604,95 | 10.0 | 10080.0 | 1.0 | 14.März2028 | 507.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.182.870,74 | 10.0 | 10014.0 | 1.0 | 04.Feb.2027 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.180.323,45 | 10.0 | 9964.0 | 0.0 | 07.Jan.2030 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.164.326,45 | 10.0 | 10008.0 | 0.0 | 18.Okt.2029 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.129.696,54 | 10.0 | 9999.0 | 1.0 | 20.Dez.2027 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.072.740,68 | 10.0 | 10007.0 | 1.0 | 06.März2028 | 482.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.041.575,08 | 10.0 | 10040.0 | 2.0 | 04.Juni2027 | 491.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.030.477,83 | 10.0 | 10026.0 | 3.0 | 10.Juli2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.997.027,40 | 10.0 | 9994.0 | 0.0 | 06.Nov.2030 | 0.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.993.260,40 | 10.0 | 9987.0 | 0.0 | 06.Nov.2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.981.794,61 | 10.0 | 10082.0 | 2.0 | 01.Aug.2029 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.894.870,45 | 10.0 | 10120.0 | 1.0 | 25.Apr.2029 | 563.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.883.514,85 | 10.0 | 10050.0 | 3.0 | 22.Juli2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.872.410,09 | 10.0 | 10046.0 | 1.0 | 30.März2029 | 523.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.849.347,74 | 10.0 | 10003.0 | 1.0 | 25.Aug.2028 | 498.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.844.231,41 | 10.0 | 10055.0 | 2.0 | 16.Sept.2027 | 512.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.818.764,18 | 10.0 | 10071.0 | 1.0 | 25.März2027 | 551.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.793.966,15 | 10.0 | 10023.0 | 0.0 | 22.Okt.2027 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.767.405,00 | 10.0 | 10016.0 | 2.0 | 21.Jan.2029 | 491.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.667.063,39 | 9.0 | 10021.0 | 1.0 | 08.Okt.2026 | 486.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.621.196,95 | 9.0 | 10001.0 | 0.0 | 27.Jan.2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.604.863,17 | 9.0 | 10057.0 | 2.0 | 23.Juni2027 | 532.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.557.868,95 | 9.0 | 10099.0 | 3.0 | 16.Juli2028 | 529.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.514.623,97 | 9.0 | 10010.0 | 0.0 | 28.Jan.2028 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.489.397,26 | 9.0 | 10029.0 | 1.0 | 19.Feb.2027 | 539.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.462.370,37 | 9.0 | 10050.0 | 1.0 | 23.Mai2028 | 502.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.451.866,19 | 9.0 | 10015.0 | 1.0 | 15.Nov.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.417.094,11 | 9.0 | 10069.0 | 1.0 | 05.Sept.2028 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.408.689,42 | 9.0 | 10035.0 | 11.0 | 15.Sept.2026 | 506.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.397.531,44 | 9.0 | 10027.0 | 1.0 | 27.Jan.2027 | 504.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.339.861,01 | 9.0 | 9982.0 | 1.0 | 15.Nov.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.316.765,30 | 9.0 | 10002.0 | 1.0 | 08.Jan.2027 | 468.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.309.416,70 | 9.0 | 10020.0 | 0.0 | 11.Aug.2027 | 500.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.286.528,82 | 9.0 | 10045.0 | 1.0 | 24.Apr.2028 | 515.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.141.589,25 | 8.0 | 10071.0 | 2.0 | 03.Juni2028 | 529.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.111.201,28 | 8.0 | 10120.0 | 3.0 | 10.Sept.2029 | 526.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.084.717,31 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 496.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.039.652,97 | 8.0 | 10034.0 | 1.0 | 03.Aug.2026 | 491.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.020.645,77 | 8.0 | 10014.0 | 0.0 | 04.Okt.2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.932.696,64 | 8.0 | 10074.0 | 0.0 | 29.Okt.2030 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.896.579,59 | 8.0 | 10003.0 | 1.0 | 09.Juli2027 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.896.087,62 | 8.0 | 10049.0 | 1.0 | 18.Sept.2028 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.881.121,78 | 8.0 | 10059.0 | 2.0 | 13.Juli2026 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.873.456,82 | 8.0 | 10014.0 | 1.0 | 21.Jan.2028 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.860.882,67 | 8.0 | 10006.0 | 0.0 | 17.Okt.2028 | 413.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.591.828,53 | 7.0 | 10034.0 | 2.0 | 15.Sept.2028 | 592.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.586.143,95 | 7.0 | 10003.0 | 0.0 | 25.Aug.2028 | 494.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.567.383,55 | 7.0 | 10026.0 | 1.0 | 27.Mai2027 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.511.935,37 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.394.865,11 | 7.0 | 10007.0 | 1.0 | 07.Jan.2027 | 459.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.335.290,71 | 7.0 | 10004.0 | 2.0 | 15.Apr.2026 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.327.404,24 | 7.0 | 10007.0 | 1.0 | 05.Feb.2027 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.272.404,15 | 7.0 | 10023.0 | 2.0 | 02.Apr.2030 | 487.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.226.035,21 | 6.0 | 9994.0 | 2.0 | 07.Jan.2028 | 496.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.175.421,88 | 6.0 | 10061.0 | 1.0 | 23.Jan.2027 | 536.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 3.064.320,25 | 6.0 | 10011.0 | 5.0 | 22.Okt.2030 | 458.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.973.092,01 | 6.0 | 10047.0 | 1.0 | 13.Nov.2026 | 503.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.819.233,59 | 6.0 | 10011.0 | 2.0 | 22.Sept.2028 | 467.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 2.817.127,38 | 6.0 | 10026.0 | 2.0 | 10.Juli2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.782.477,65 | 6.0 | 10015.0 | 1.0 | 12.Jan.2026 | 546.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.704.852,11 | 5.0 | 10030.0 | 1.0 | 09.Juni2027 | 516.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.363.287,05 | 5.0 | 10008.0 | 1.0 | 01.Okt.2026 | 496.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.321.991,58 | 5.0 | 13042.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.230.758,79 | 4.0 | 10047.0 | 9.0 | 02.Sept.2027 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.030.872,94 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 484.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.910.738,84 | 4.0 | 9999.0 | 1.0 | 13.Jan.2028 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.871.528,82 | 4.0 | 10070.0 | 2.0 | 14.März2027 | 520.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.802.614,06 | 4.0 | 10005.0 | 1.0 | 29.Apr.2026 | 478.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.732.071,12 | 3.0 | 10013.0 | 1.0 | 16.Juli2026 | 499.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.260.378,50 | 3.0 | 10013.0 | 1.0 | 15.Sept.2027 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.057.483,36 | 2.0 | 10032.0 | 1.0 | 07.Juli2027 | 474.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.002.317,23 | 2.0 | 10005.0 | 1.0 | 22.Juli2026 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.769,83 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 451.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 854.956,79 | 2.0 | 10058.0 | 1.0 | 05.Aug.2026 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 840.672,74 | 2.0 | 10005.0 | 2.0 | 16.März2026 | 451.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 758.582,43 | 2.0 | 10040.0 | 1.0 | 15.Sept.2027 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 611.688,88 | 1.0 | 10074.0 | 2.0 | 19.Nov.2030 | 559.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.189,10 | 1.0 | 11479.0 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 454.401,04 | 1.0 | 10024.0 | 1.0 | 15.Sept.2028 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.720,52 | 1.0 | 10027.0 | 1.0 | 27.Juli2026 | 469.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.004,70 | 1.0 | 10006.0 | 2.0 | 12.Juni2028 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 278.303,71 | 1.0 | 10003.0 | 1.0 | 11.Mai2026 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.195,72 | 0.0 | 10008.0 | 1.0 | 21.Mai2026 | 484.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 195.825,93 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.626,84 | 0.0 | 10007.0 | 1.0 | 10.Apr.2026 | 482.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.181,61 | 0.0 | 10004.0 | -1.0 | 24.Juli2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.364,51 | 0.0 | 9997.0 | 11.0 | 11.Sept.2028 | 427.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.303.507,67 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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