Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 453 securities.
Note: The data shown here is as of date Aug. 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 59.673.172,12 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 477.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.177.798,03 | 126.0 | 10011.0 | 2.0 | 20.Feb.2028 | 467.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.225.445,47 | 107.0 | 9987.0 | 0.0 | 16.Feb.2029 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.737.705,99 | 106.0 | 10024.0 | 2.0 | 12.Jan.2027 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.132.467,14 | 94.0 | 10006.0 | 0.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.771.770,14 | 91.0 | 9994.0 | 1.0 | 24.Jan.2029 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.685.551,42 | 91.0 | 10021.0 | 2.0 | 04.Okt.2027 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.677.358,01 | 89.0 | 9997.0 | 2.0 | 20.März2028 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.788.201,34 | 87.0 | 10006.0 | 1.0 | 28.Aug.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.717.220,29 | 87.0 | 9990.0 | -2.0 | 22.Nov.2028 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.547.066,88 | 87.0 | 10006.0 | 1.0 | 28.Aug.2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.946.011,04 | 85.0 | 9987.0 | 0.0 | 15.Feb.2029 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.786.389,55 | 83.0 | 10002.0 | 2.0 | 20.Juni2028 | 464.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.565.033,76 | 82.0 | 10013.0 | 2.0 | 03.März2028 | 474.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.586.320,30 | 78.0 | 10005.0 | 1.0 | 01.Aug.2029 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 35.432.893,15 | 76.0 | 10011.0 | 2.0 | 05.Okt.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.606.087,48 | 74.0 | 10006.0 | 2.0 | 15.Mai2028 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 34.200.814,86 | 73.0 | 10010.0 | 2.0 | 12.Apr.2027 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.492.862,40 | 72.0 | 10007.0 | 11.0 | nan | 433.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 33.118.549,20 | 71.0 | 10000.0 | 0.0 | 09.Apr.2029 | 476.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 28.340.866,07 | 61.0 | 10001.0 | 1.0 | 14.Apr.2026 | 452.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 28.179.308,93 | 60.0 | 10009.0 | 4.0 | 22.Juli2030 | 476.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.354.055,36 | 58.0 | 10125.0 | 3.0 | 06.Apr.2027 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.048.651,53 | 58.0 | 9997.0 | 0.0 | 14.Aug.2029 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.034.004,42 | 56.0 | 10012.0 | 1.0 | 18.März2026 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.737.478,37 | 55.0 | 10010.0 | 2.0 | 23.Feb.2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.533.219,76 | 55.0 | 10002.0 | 2.0 | 18.Sept.2025 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.279.166,72 | 54.0 | 10043.0 | 1.0 | 16.Juli2027 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.829.615,83 | 53.0 | 10087.0 | 2.0 | 27.Aug.2026 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 24.729.993,77 | 53.0 | 10014.0 | 2.0 | 23.Sept.2026 | 465.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.092.652,68 | 51.0 | 10063.0 | 2.0 | 17.Juni2026 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.735.437,48 | 51.0 | 10061.0 | 2.0 | 14.März2030 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.125.665,04 | 47.0 | 10067.0 | 3.0 | 03.Feb.2030 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.997.397,35 | 47.0 | 10000.0 | 1.0 | 13.März2030 | 473.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.891.579,03 | 45.0 | 10000.0 | 25.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.547.747,18 | 44.0 | 10192.0 | 3.0 | 21.Mai2028 | 534.0 |
| C | CITIBANK NA | Bankwesen | 20.214.954,86 | 43.0 | 10036.0 | 0.0 | 29.Mai2027 | 513.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 20.002.279,62 | 43.0 | 10062.0 | 2.0 | 12.Mai2026 | 534.0 |
| C | CITIBANK NA | Bankwesen | 19.958.259,08 | 43.0 | 10033.0 | 0.0 | 06.Aug.2026 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.304.723,10 | 41.0 | 10007.0 | 1.0 | 18.Nov.2027 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.088.300,44 | 41.0 | 10022.0 | 0.0 | 15.Okt.2027 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.078.828,33 | 41.0 | 9998.0 | 2.0 | 16.Sept.2026 | 451.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.112.509,67 | 39.0 | 10077.0 | 1.0 | 08.Dez.2026 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.028.170,98 | 38.0 | 10024.0 | 1.0 | 11.Juni2027 | 496.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.026.439,29 | 38.0 | 10055.0 | 1.0 | 18.Jan.2027 | 514.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.758.922,05 | 38.0 | 10071.0 | 2.0 | 16.Juni2026 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.748.196,33 | 38.0 | 10002.0 | 2.0 | 10.Feb.2026 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.533.446,20 | 37.0 | 10031.0 | 1.0 | 28.Aug.2026 | 497.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.631.716,24 | 36.0 | 10053.0 | 1.0 | 13.Apr.2028 | 536.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.422.337,52 | 35.0 | 10178.0 | 23.0 | 28.Okt.2027 | 633.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.366.673,99 | 35.0 | 10037.0 | 1.0 | 21.Jan.2026 | 533.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.263.837,45 | 35.0 | 10072.0 | 2.0 | 03.Aug.2026 | 635.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.239.261,34 | 35.0 | 10050.0 | 1.0 | 22.Apr.2028 | 540.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.228.501,98 | 35.0 | 10051.0 | 1.0 | 14.Juli2028 | 527.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.210.914,07 | 35.0 | 10007.0 | 1.0 | 02.Apr.2026 | 489.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.159.641,05 | 35.0 | 10010.0 | 1.0 | 27.Nov.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.031.950,41 | 34.0 | 10013.0 | 10.0 | 12.Sept.2026 | 597.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.700.458,93 | 34.0 | 10018.0 | 1.0 | 26.Okt.2027 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 15.552.574,09 | 33.0 | 10013.0 | -1.0 | 06.Juli2028 | 509.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.408.788,05 | 33.0 | 10010.0 | 0.0 | 30.Apr.2026 | 494.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.357.903,32 | 33.0 | 10031.0 | 1.0 | 16.Apr.2027 | 503.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.200.442,11 | 32.0 | 10031.0 | 1.0 | 14.März2028 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.147.944,10 | 32.0 | 10006.0 | 2.0 | 11.Dez.2026 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.077.920,17 | 32.0 | 10102.0 | 3.0 | 13.März2030 | 533.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.073.474,27 | 32.0 | 10103.0 | 3.0 | 11.Sept.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 14.979.196,87 | 32.0 | 10095.0 | 1.0 | 14.Aug.2027 | 591.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.944.690,36 | 32.0 | 10005.0 | 0.0 | 19.Nov.2027 | 505.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 14.938.805,84 | 32.0 | 10035.0 | 2.0 | 21.März2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.840.121,57 | 32.0 | 10002.0 | 1.0 | 15.Mai2026 | 479.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.717.579,32 | 31.0 | 10022.0 | 0.0 | 21.Mai2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.669.648,81 | 31.0 | 10041.0 | 1.0 | 02.Apr.2027 | 502.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.640.483,54 | 31.0 | 10081.0 | 1.0 | 24.Feb.2028 | 552.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 14.626.673,88 | 31.0 | 10044.0 | 1.0 | 05.März2027 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.320.788,58 | 31.0 | 10043.0 | 1.0 | 22.Apr.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.310.516,28 | 31.0 | 10041.0 | 1.0 | 07.Aug.2026 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 14.229.875,37 | 30.0 | 10097.0 | 3.0 | 10.Sept.2027 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.212.118,55 | 30.0 | 10073.0 | 2.0 | 15.Juli2028 | 545.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.155.105,80 | 30.0 | 10021.0 | 0.0 | 18.März2027 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.121.650,52 | 30.0 | 10002.0 | 0.0 | 24.Jan.2029 | 518.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.000.605,10 | 30.0 | 10030.0 | 2.0 | 30.Sept.2027 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.641.841,55 | 29.0 | 10004.0 | 1.0 | 16.Apr.2026 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.609.009,90 | 29.0 | 10012.0 | 1.0 | 13.Mai2026 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.580.412,39 | 29.0 | 10094.0 | 2.0 | 07.Aug.2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.555.283,07 | 29.0 | 10050.0 | 1.0 | 22.Juli2028 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.500.929,57 | 29.0 | 10083.0 | 2.0 | 16.Dez.2029 | 519.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.433.156,00 | 29.0 | 10022.0 | 0.0 | 18.Okt.2027 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.355.121,62 | 29.0 | 10020.0 | 1.0 | 24.Juni2027 | 539.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.323.704,05 | 28.0 | 10100.0 | 1.0 | 11.Sept.2027 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.320.599,39 | 28.0 | 10066.0 | 1.0 | 17.Juli2026 | 541.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.161.012,34 | 28.0 | 10024.0 | 0.0 | 23.Juli2027 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.094.051,56 | 28.0 | 10078.0 | 2.0 | 14.Sept.2026 | 549.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.069.081,18 | 28.0 | 10121.0 | 1.0 | 18.Sept.2027 | 613.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.057.914,43 | 28.0 | 10010.0 | 0.0 | 22.Okt.2027 | 501.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.035.004,23 | 28.0 | 10012.0 | 1.0 | 27.Feb.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.999.891,19 | 28.0 | 10015.0 | 0.0 | 16.Jan.2026 | 491.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.939.978,12 | 28.0 | 10022.0 | 1.0 | 13.März2026 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.906.084,33 | 28.0 | 10005.0 | 1.0 | 20.März2026 | 518.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.902.313,36 | 28.0 | 10010.0 | 0.0 | 04.März2029 | 521.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.714.062,36 | 27.0 | 10050.0 | 1.0 | 04.März2027 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.694.464,17 | 27.0 | 10068.0 | 1.0 | 02.Juli2027 | 527.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.637.714,50 | 27.0 | 10027.0 | 1.0 | 13.Aug.2026 | 514.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.455.678,65 | 27.0 | 10033.0 | 0.0 | 10.Sept.2027 | 524.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.348.959,21 | 26.0 | 10013.0 | 1.0 | 15.Juni2026 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.330.486,86 | 26.0 | 10008.0 | 3.0 | 06.März2026 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.326.820,04 | 26.0 | 10059.0 | 2.0 | 14.Jan.2030 | 512.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.270.494,22 | 26.0 | 10015.0 | 1.0 | 21.März2028 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.262.157,84 | 26.0 | 10004.0 | 2.0 | 09.Jan.2026 | 501.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.123.244,11 | 26.0 | 10116.0 | 1.0 | 06.Juli2027 | 626.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.934.559,69 | 25.0 | 10077.0 | 1.0 | 05.Juli2026 | 562.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.911.329,96 | 25.0 | 10016.0 | 1.0 | 29.Jan.2026 | 512.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.830.728,28 | 25.0 | 10070.0 | 1.0 | 18.Aug.2026 | 536.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.779.803,10 | 25.0 | 10015.0 | 2.0 | 15.Apr.2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.767.386,75 | 25.0 | 10077.0 | 2.0 | 16.Apr.2029 | 514.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.622.249,08 | 25.0 | 10084.0 | 1.0 | 09.Mai2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.559.895,49 | 25.0 | 10008.0 | 1.0 | 09.Jan.2026 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.471.823,54 | 24.0 | 10019.0 | 0.0 | 18.Juni2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.410.507,80 | 24.0 | 10037.0 | 0.0 | 26.Mai2028 | 521.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.409.814,49 | 24.0 | 10067.0 | 1.0 | 28.Juli2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.405.330,82 | 24.0 | 10015.0 | 0.0 | 24.Jan.2029 | 514.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.391.278,40 | 24.0 | 10019.0 | 0.0 | 24.Jan.2028 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.389.955,21 | 24.0 | 9995.0 | 0.0 | 12.Apr.2028 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.368.186,07 | 24.0 | 10000.0 | 1.0 | 10.Aug.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.317.330,76 | 24.0 | 10013.0 | 1.0 | 20.Okt.2026 | 479.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.284.534,04 | 24.0 | 10079.0 | 1.0 | 25.Sept.2026 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.262.760,08 | 24.0 | 10024.0 | 1.0 | 19.März2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.260.885,02 | 24.0 | 10047.0 | 2.0 | 26.Nov.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.239.166,95 | 24.0 | 10009.0 | 1.0 | 03.März2029 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.215.390,93 | 24.0 | 10003.0 | 1.0 | 13.Feb.2026 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.214.616,09 | 24.0 | 10060.0 | 1.0 | 26.Juli2028 | 528.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.200.877,88 | 24.0 | 10029.0 | 0.0 | 25.März2029 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.151.869,26 | 24.0 | 10071.0 | 1.0 | 02.Juli2027 | 561.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.142.919,37 | 24.0 | 10049.0 | 1.0 | 14.Mai2028 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.126.281,93 | 24.0 | 9994.0 | 2.0 | 14.Jan.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.111.332,43 | 24.0 | 10012.0 | 1.0 | 20.Feb.2026 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.963.416,90 | 23.0 | 10031.0 | 1.0 | 30.Sept.2027 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.956.340,30 | 23.0 | 10083.0 | 1.0 | 23.Jan.2028 | 553.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.926.930,35 | 23.0 | 10008.0 | -1.0 | 20.Juli2029 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 10.868.000,50 | 23.0 | 10011.0 | 1.0 | 01.Aug.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.715.719,89 | 23.0 | 10040.0 | 1.0 | 18.Mai2026 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.590.505,07 | 23.0 | 10065.0 | 1.0 | 05.März2027 | 523.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.503.056,49 | 22.0 | 10042.0 | 1.0 | 09.März2026 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.420.550,81 | 22.0 | 10024.0 | 1.0 | 22.Apr.2027 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.302.711,36 | 22.0 | 10054.0 | 2.0 | 14.Jan.2027 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.242.965,77 | 22.0 | 10004.0 | 2.0 | 22.Okt.2025 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.185.551,32 | 22.0 | 10067.0 | 2.0 | 14.Jan.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 10.165.442,00 | 22.0 | 10113.0 | 1.0 | 29.Mai2030 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.165.525,31 | 22.0 | 10015.0 | 1.0 | 05.Jan.2026 | 499.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.140.678,89 | 22.0 | 10031.0 | 1.0 | 11.März2027 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.123.954,84 | 22.0 | 10017.0 | 1.0 | 09.März2027 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.052.463,07 | 21.0 | 10061.0 | 1.0 | 05.Okt.2026 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.041.357,81 | 21.0 | 10068.0 | 2.0 | 19.Jan.2027 | 528.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.032.921,52 | 21.0 | 10082.0 | 1.0 | 11.Dez.2026 | 541.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.978.218,58 | 21.0 | 10071.0 | 1.0 | 07.Mai2028 | 548.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.970.402,29 | 21.0 | 10086.0 | 3.0 | 09.Juli2029 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.899.225,80 | 21.0 | 10051.0 | -1.0 | 01.Juli2030 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.862.437,22 | 21.0 | 10084.0 | 1.0 | 02.Okt.2026 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.843.915,41 | 21.0 | 10006.0 | 1.0 | 15.Juli2026 | 483.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.753.340,91 | 21.0 | 10019.0 | 1.0 | 23.Sept.2027 | 527.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.712.869,23 | 21.0 | 10193.0 | 6.0 | 02.Feb.2029 | 535.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.710.546,69 | 21.0 | 10080.0 | 1.0 | 15.Nov.2028 | 564.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.682.374,05 | 21.0 | 10007.0 | 1.0 | 31.März2028 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.586.336,29 | 20.0 | 10016.0 | 2.0 | 03.März2026 | 491.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.559.154,40 | 20.0 | 10004.0 | 1.0 | 12.Sept.2025 | 528.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.539.161,06 | 20.0 | 10045.0 | 2.0 | 17.Mai2027 | 524.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.505.960,20 | 20.0 | 10104.0 | 1.0 | 12.März2028 | 583.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.491.068,34 | 20.0 | 10089.0 | 0.0 | 24.Feb.2028 | 562.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.483.059,49 | 20.0 | 10028.0 | 1.0 | 31.Juli2026 | 497.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 9.477.809,65 | 20.0 | 10030.0 | 1.0 | 28.Mai2027 | 501.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.402.013,34 | 20.0 | 10015.0 | 2.0 | 25.Sept.2027 | 530.0 |
| C | CITIBANK NA | Bankwesen | 9.375.399,23 | 20.0 | 10075.0 | 1.0 | 04.Dez.2026 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.366.022,83 | 20.0 | 10025.0 | 1.0 | 24.Sept.2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 9.352.943,56 | 20.0 | 10008.0 | 1.0 | 09.Juni2027 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.350.062,50 | 20.0 | 10004.0 | 1.0 | 01.Apr.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.313.235,51 | 20.0 | 10003.0 | 1.0 | 11.Sept.2025 | 499.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.309.784,55 | 20.0 | 10000.0 | 1.0 | 11.Aug.2025 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 9.309.913,51 | 20.0 | 10008.0 | 0.0 | 15.Nov.2027 | 490.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.303.826,78 | 20.0 | 10113.0 | 3.0 | 05.Mai2027 | 35.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.249.337,80 | 20.0 | 10044.0 | 1.0 | 19.März2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.165.451,80 | 20.0 | 10020.0 | 1.0 | 15.Sept.2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.144.475,66 | 20.0 | 10036.0 | 1.0 | 04.Juni2026 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.134.955,26 | 20.0 | 10022.0 | 1.0 | 08.Mai2026 | 519.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.122.284,04 | 19.0 | 10062.0 | 2.0 | 11.März2026 | 559.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.102.995,79 | 19.0 | 9990.0 | 1.0 | 15.Nov.2027 | 519.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.053.018,95 | 19.0 | 10059.0 | 2.0 | 05.Feb.2027 | 85.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 9.046.743,36 | 19.0 | 10005.0 | 1.0 | 11.Sept.2025 | 527.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.037.757,07 | 19.0 | 10078.0 | 1.0 | 15.Juni2026 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.019.340,56 | 19.0 | 10041.0 | 1.0 | 04.Apr.2027 | 539.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.991.488,07 | 19.0 | 10032.0 | 0.0 | 11.Sept.2027 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.982.558,35 | 19.0 | 10004.0 | 1.0 | 25.März2027 | 534.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.954.623,83 | 19.0 | 10062.0 | 0.0 | 10.Juli2026 | 531.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.952.657,30 | 19.0 | 10024.0 | 1.0 | 04.Nov.2026 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.924.776,59 | 19.0 | 10013.0 | 1.0 | 10.Dez.2025 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 8.866.741,41 | 19.0 | 10042.0 | 2.0 | 16.Okt.2026 | 502.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.854.342,39 | 19.0 | 10046.0 | 1.0 | 17.Okt.2029 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.781.442,69 | 19.0 | 10015.0 | 1.0 | 10.Sept.2026 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.758.303,96 | 19.0 | 10004.0 | 1.0 | 12.Sept.2025 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.757.515,10 | 19.0 | 10071.0 | 1.0 | 28.Juni2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.731.940,96 | 19.0 | 10017.0 | 1.0 | 14.Mai2027 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.714.758,59 | 19.0 | 10008.0 | 1.0 | 16.Dez.2026 | 481.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.709.820,08 | 19.0 | 10090.0 | 0.0 | 15.Sept.2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.691.104,99 | 19.0 | 10001.0 | 1.0 | 05.Okt.2026 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.691.188,51 | 19.0 | 10017.0 | 1.0 | 03.Nov.2025 | 571.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.623.536,07 | 18.0 | 10020.0 | 1.0 | 26.Mai2028 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.614.024,92 | 18.0 | 10015.0 | 2.0 | 21.März2030 | 499.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.609.041,78 | 18.0 | 10006.0 | 1.0 | 03.Okt.2025 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.600.354,11 | 18.0 | 10073.0 | 0.0 | 23.Apr.2028 | 434.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.592.573,35 | 18.0 | 10021.0 | 1.0 | 06.März2028 | 529.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.541.792,87 | 18.0 | 10060.0 | 1.0 | 03.Aug.2028 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.530.979,57 | 18.0 | 10015.0 | 1.0 | 13.Aug.2027 | 526.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.495.702,19 | 18.0 | 10066.0 | 1.0 | 16.Aug.2027 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.443.497,89 | 18.0 | 10044.0 | 1.0 | 02.Apr.2026 | 528.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.406.711,45 | 18.0 | 10042.0 | 1.0 | 27.Aug.2026 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.380.933,13 | 18.0 | 10028.0 | 2.0 | 11.Juni2027 | 494.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.366.758,16 | 18.0 | 10005.0 | 1.0 | 26.Aug.2025 | 534.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.358.185,91 | 18.0 | 10024.0 | 1.0 | 12.Juni2028 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.357.345,92 | 18.0 | 10026.0 | 1.0 | 17.Dez.2026 | 497.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.333.939,23 | 18.0 | 10011.0 | 0.0 | 24.Jan.2029 | 523.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.322.794,94 | 18.0 | 10129.0 | 2.0 | 23.Apr.2029 | 569.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.258.024,09 | 18.0 | 10164.0 | 5.0 | 16.Juli2030 | 564.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.219.252,91 | 18.0 | 10078.0 | 1.0 | 16.Feb.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.175.329,98 | 17.0 | 10006.0 | 0.0 | 14.Feb.2029 | 524.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.164.208,44 | 17.0 | 10030.0 | 2.0 | 23.Okt.2026 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.138.386,85 | 17.0 | 10022.0 | 1.0 | 19.März2027 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.097.490,35 | 17.0 | 10050.0 | 1.0 | 22.Jan.2030 | 564.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.081.422,11 | 17.0 | 10028.0 | 1.0 | 14.Aug.2026 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.049.794,22 | 17.0 | 10024.0 | 1.0 | 16.Feb.2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.040.888,16 | 17.0 | 10032.0 | 0.0 | 12.Jan.2029 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.037.668,50 | 17.0 | 10077.0 | 2.0 | 13.Juli2026 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.998.292,15 | 17.0 | 10064.0 | 2.0 | 14.März2028 | 572.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.997.356,92 | 17.0 | 10161.0 | 1.0 | 12.Apr.2029 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.979.509,62 | 17.0 | 10018.0 | 1.0 | 09.Juni2026 | 482.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 7.954.308,60 | 17.0 | 10022.0 | 2.0 | 02.Apr.2028 | 493.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 7.949.353,46 | 17.0 | 10013.0 | 1.0 | 03.Dez.2028 | 539.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.922.101,02 | 17.0 | 10030.0 | 1.0 | 27.März2030 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.896.592,03 | 17.0 | 10089.0 | 1.0 | 11.Dez.2026 | 550.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.887.344,65 | 17.0 | 10102.0 | 1.0 | 09.Mai2029 | 577.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.818.409,05 | 17.0 | 9997.0 | 0.0 | 03.März2028 | 486.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.756.854,08 | 17.0 | 10047.0 | 1.0 | 17.Mai2029 | 548.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.748.217,86 | 17.0 | 10074.0 | 3.0 | 21.Jan.2030 | 523.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.745.084,49 | 17.0 | 10011.0 | 1.0 | 02.März2026 | 489.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.732.032,41 | 17.0 | 10020.0 | 0.0 | 20.Apr.2027 | 502.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.727.040,47 | 16.0 | 10007.0 | 1.0 | 25.Sept.2025 | 532.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.721.743,90 | 16.0 | 10055.0 | 0.0 | 11.Sept.2028 | 556.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.692.912,63 | 16.0 | 10009.0 | 1.0 | 12.März2027 | 511.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.672.246,62 | 16.0 | 10027.0 | 0.0 | 13.Apr.2029 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.663.479,33 | 16.0 | 10011.0 | 1.0 | 03.Juni2026 | 486.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.599.233,53 | 16.0 | 10033.0 | 1.0 | 14.Jan.2028 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.593.020,36 | 16.0 | 10009.0 | 1.0 | 25.Nov.2026 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.588.349,73 | 16.0 | 10057.0 | 1.0 | 16.Feb.2028 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.581.860,19 | 16.0 | 10017.0 | 1.0 | 15.Sept.2026 | 496.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.545.511,98 | 16.0 | 10020.0 | 1.0 | 07.Juli2028 | 508.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.529.442,66 | 16.0 | 10044.0 | 2.0 | 13.Jan.2026 | 576.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.509.617,71 | 16.0 | 10010.0 | 1.0 | 29.Jan.2026 | 491.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.508.304,22 | 16.0 | 10080.0 | 2.0 | 19.Jan.2028 | 599.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.504.423,35 | 16.0 | 10084.0 | 0.0 | 04.Feb.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.482.407,74 | 16.0 | 10068.0 | 1.0 | 20.Juli2026 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.475.851,79 | 16.0 | 10072.0 | 1.0 | 08.Sept.2028 | 540.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.462.594,10 | 16.0 | 10017.0 | 1.0 | 16.Nov.2027 | 556.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.438.271,82 | 16.0 | 10047.0 | 1.0 | 22.Juli2027 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.422.767,84 | 16.0 | 10067.0 | 1.0 | 15.Juni2026 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.409.754,40 | 16.0 | 10020.0 | 1.0 | 27.Apr.2026 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.395.987,74 | 16.0 | 10010.0 | 1.0 | 20.Jan.2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.383.304,06 | 16.0 | 10019.0 | 1.0 | 22.Sept.2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.362.353,96 | 16.0 | 10016.0 | 1.0 | 12.Jan.2026 | 525.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.360.713,22 | 16.0 | 10060.0 | 0.0 | 07.Aug.2026 | 540.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.361.010,86 | 16.0 | 10001.0 | 0.0 | 11.Feb.2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.338.149,67 | 16.0 | 10008.0 | 1.0 | 29.Jan.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.319.968,89 | 16.0 | 10028.0 | 0.0 | 09.Jan.2029 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.276.907,88 | 16.0 | 10024.0 | 1.0 | 30.Okt.2026 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.258.152,49 | 15.0 | 10028.0 | 2.0 | 01.Apr.2027 | 536.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.252.910,66 | 15.0 | 10039.0 | 1.0 | 22.Okt.2028 | 519.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.247.642,35 | 15.0 | 10014.0 | 1.0 | 06.März2028 | 484.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.187.530,09 | 15.0 | 10039.0 | 0.0 | 15.Mai2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.164.168,33 | 15.0 | 10095.0 | 1.0 | 08.Jan.2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.147.381,81 | 15.0 | 10022.0 | 1.0 | 19.Nov.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.116.347,23 | 15.0 | 10005.0 | 1.0 | 12.Jan.2026 | 483.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.094.393,70 | 15.0 | 10025.0 | -1.0 | 13.Juni2028 | 499.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.083.464,56 | 15.0 | 10006.0 | 1.0 | 11.Juni2027 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.071.833,46 | 15.0 | 10080.0 | 0.0 | 05.Juni2026 | 569.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.069.625,76 | 15.0 | 10025.0 | 1.0 | 10.Juni2026 | 517.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.057.544,59 | 15.0 | 10034.0 | 2.0 | 03.Apr.2027 | 518.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.016.673,97 | 15.0 | 10081.0 | 2.0 | 07.Dez.2026 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.000.023,80 | 15.0 | 9990.0 | 1.0 | 15.Juli2027 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.989.513,60 | 15.0 | 10050.0 | 1.0 | 29.Jan.2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.975.672,09 | 15.0 | 10043.0 | 2.0 | 05.Apr.2027 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.969.700,46 | 15.0 | 10034.0 | 0.0 | 12.Jan.2027 | 563.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.963.514,99 | 15.0 | 10019.0 | 1.0 | 10.Apr.2026 | 503.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.953.966,81 | 15.0 | 10035.0 | 0.0 | 22.Mai2029 | 576.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.933.382,75 | 15.0 | 9961.0 | 1.0 | 05.Nov.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.925.963,12 | 15.0 | 10010.0 | 1.0 | 13.Feb.2026 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.886.168,63 | 15.0 | 10027.0 | 2.0 | 10.Jan.2029 | 554.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.864.451,31 | 15.0 | 10151.0 | 1.0 | 19.Okt.2027 | 630.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.858.370,30 | 15.0 | 9983.0 | 1.0 | 19.März2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.852.913,97 | 15.0 | 10047.0 | 1.0 | 21.Jan.2029 | 556.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 6.842.551,95 | 15.0 | 9983.0 | 0.0 | 15.Sept.2026 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.840.974,57 | 15.0 | 10059.0 | 1.0 | 04.Feb.2028 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.830.609,19 | 15.0 | 10025.0 | 1.0 | 28.Aug.2026 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.768.419,82 | 14.0 | 10085.0 | 2.0 | 25.Apr.2028 | 546.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.760.929,37 | 14.0 | 10016.0 | 1.0 | 18.Nov.2027 | 486.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.721.789,63 | 14.0 | 10085.0 | 2.0 | 03.März2027 | 539.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.716.875,22 | 14.0 | 10018.0 | 1.0 | 09.Apr.2026 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 6.701.046,94 | 14.0 | 10016.0 | 1.0 | 26.Feb.2027 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.680.571,56 | 14.0 | 10011.0 | 0.0 | 17.Dez.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.649.885,95 | 14.0 | 10037.0 | 1.0 | 14.Mai2027 | 506.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.642.870,21 | 14.0 | 10003.0 | 1.0 | 25.März2027 | 542.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.631.274,63 | 14.0 | 10048.0 | 0.0 | 21.Juli2028 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.619.767,22 | 14.0 | 10041.0 | 1.0 | 11.Juni2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.604.507,74 | 14.0 | 10007.0 | 1.0 | 05.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.577.313,52 | 14.0 | 10023.0 | 0.0 | 27.März2028 | 524.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.563.820,83 | 14.0 | 10030.0 | 1.0 | 02.Juli2027 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.552.970,81 | 14.0 | 10170.0 | 1.0 | 08.Feb.2028 | 637.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.544.840,85 | 14.0 | 10001.0 | 1.0 | 03.März2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.533.099,55 | 14.0 | 10000.0 | 1.0 | 11.Aug.2025 | 479.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.529.205,81 | 14.0 | 10038.0 | 1.0 | 17.März2028 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.525.580,14 | 14.0 | 10117.0 | 3.0 | 05.Jan.2028 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.444.773,35 | 14.0 | 10004.0 | 1.0 | 10.Okt.2025 | 483.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.337.167,98 | 14.0 | 10148.0 | 3.0 | 20.Nov.2029 | 537.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.270.559,03 | 13.0 | 10012.0 | 0.0 | 15.Jan.2026 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.259.519,91 | 13.0 | 10052.0 | 1.0 | 01.März2028 | 523.0 |
| CVX | CHEVRON USA INC | Energie | 6.251.665,79 | 13.0 | 10030.0 | 1.0 | 26.Feb.2028 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.219.591,47 | 13.0 | 10006.0 | 1.0 | 03.Okt.2025 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.201.171,22 | 13.0 | 10018.0 | 1.0 | 02.Nov.2026 | 59.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.130.969,79 | 13.0 | 10017.0 | 1.0 | 27.März2026 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.086.281,14 | 13.0 | 10034.0 | 1.0 | 06.März2028 | 505.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.073.911,98 | 13.0 | 10000.0 | 0.0 | 13.Jan.2028 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.060.179,53 | 13.0 | 10055.0 | 1.0 | 24.Feb.2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.021.602,02 | 13.0 | 10012.0 | 1.0 | 09.Dez.2026 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.006.905,75 | 13.0 | 10032.0 | 1.0 | 21.März2028 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.984.577,28 | 13.0 | 10032.0 | 1.0 | 23.Mai2029 | 544.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.954.810,85 | 13.0 | 10033.0 | 1.0 | 21.Jan.2027 | 504.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.947.166,76 | 13.0 | 10032.0 | 1.0 | 02.Juni2028 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.884.011,90 | 13.0 | 10028.0 | 1.0 | 16.Okt.2028 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.881.273,13 | 13.0 | 10016.0 | 1.0 | 09.Jan.2026 | 504.0 |
| MA | MASTERCARD INC | Technologie | 5.841.031,90 | 12.0 | 10004.0 | 0.0 | 15.März2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.797.231,08 | 12.0 | 9968.0 | 0.0 | 04.Apr.2028 | 554.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.795.017,75 | 12.0 | 10138.0 | 0.0 | 13.Sept.2027 | 622.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.724.324,04 | 12.0 | 10086.0 | 2.0 | 15.Juni2026 | 573.0 |
| C | CITIBANK NA | Bankwesen | 5.681.659,78 | 12.0 | 10005.0 | 0.0 | 29.Sept.2025 | 515.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.668.540,05 | 12.0 | 10059.0 | 2.0 | 15.März2027 | 523.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.661.098,34 | 12.0 | 10044.0 | 1.0 | 09.Apr.2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.637.349,08 | 12.0 | 10029.0 | 1.0 | 09.Juli2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.626.233,51 | 12.0 | 10038.0 | 0.0 | 08.Juni2026 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.625.537,20 | 12.0 | 9999.0 | 1.0 | 28.Aug.2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.619.062,83 | 12.0 | 10046.0 | 1.0 | 01.Aug.2029 | 542.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.617.087,52 | 12.0 | 10023.0 | 0.0 | 18.Okt.2028 | 519.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.612.365,84 | 12.0 | 10009.0 | 0.0 | 25.Juli2028 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.598.774,93 | 12.0 | 10122.0 | 5.0 | 02.Apr.2030 | 605.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.593.977,48 | 12.0 | 10006.0 | 1.0 | 15.Jan.2027 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.586.443,31 | 12.0 | 10024.0 | 0.0 | 02.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.573.811,47 | 12.0 | 10040.0 | 1.0 | 08.Mai2027 | 569.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.547.115,62 | 12.0 | 10013.0 | 1.0 | 17.Nov.2025 | 506.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.474.287,03 | 12.0 | 10011.0 | 0.0 | 14.Juli2029 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.474.033,02 | 12.0 | 10064.0 | 1.0 | 25.März2027 | 556.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.468.457,90 | 12.0 | 9973.0 | 1.0 | 07.Jan.2028 | 526.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.466.554,34 | 12.0 | 10057.0 | 2.0 | 21.März2030 | 554.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.464.641,19 | 12.0 | 10008.0 | 1.0 | 21.Juli2028 | 434.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.454.505,00 | 12.0 | 10023.0 | 1.0 | 09.Juni2028 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.449.219,67 | 12.0 | 10017.0 | 0.0 | 23.Apr.2027 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.449.008,54 | 12.0 | 10025.0 | 2.0 | 23.Juni2027 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.432.244,94 | 12.0 | 10016.0 | 0.0 | 06.März2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.424.571,88 | 12.0 | 10012.0 | 0.0 | 10.Sept.2027 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.422.068,99 | 12.0 | 9959.0 | 1.0 | 20.März2028 | 642.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.413.957,86 | 12.0 | 10139.0 | 2.0 | 25.Apr.2029 | 595.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.385.530,24 | 11.0 | 10089.0 | 1.0 | 30.Okt.2026 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.378.537,43 | 11.0 | 10042.0 | 1.0 | 28.Apr.2028 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.368.971,28 | 11.0 | 10060.0 | 1.0 | 16.Feb.2028 | 534.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.358.267,08 | 11.0 | 10021.0 | 1.0 | 29.Sept.2026 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.348.448,49 | 11.0 | 10023.0 | 1.0 | 28.Juli2027 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.326.979,49 | 11.0 | 10169.0 | 2.0 | 15.März2028 | 656.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.327.161,77 | 11.0 | 10067.0 | 2.0 | 01.März2028 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 5.305.598,93 | 11.0 | 10021.0 | 0.0 | 31.Jan.2028 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.270.572,21 | 11.0 | 10033.0 | 1.0 | 30.März2029 | 541.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.240.528,28 | 11.0 | 10025.0 | 1.0 | 12.März2027 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.237.108,50 | 11.0 | 10047.0 | 1.0 | 05.Feb.2027 | 80.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.233.658,53 | 11.0 | 10055.0 | 2.0 | 30.Sept.2027 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.204.232,86 | 11.0 | 10025.0 | 0.0 | 13.Juni2029 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.203.539,47 | 11.0 | 10035.0 | 1.0 | 21.Okt.2027 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.192.320,75 | 11.0 | 10034.0 | 2.0 | 19.Apr.2027 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.144.404,10 | 11.0 | 9894.0 | -2.0 | 07.Jan.2030 | 562.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.138.870,54 | 11.0 | 10041.0 | 4.0 | 10.Juli2028 | 509.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.103.821,46 | 11.0 | 9996.0 | -1.0 | 27.Jan.2029 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.092.875,30 | 11.0 | 10045.0 | 1.0 | 16.Sept.2027 | 516.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.042.102,36 | 11.0 | 10040.0 | 1.0 | 04.Juni2027 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.038.156,95 | 11.0 | 10025.0 | 2.0 | 31.März2028 | 512.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.004.779,35 | 11.0 | 10010.0 | 0.0 | 06.Aug.2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.998.480,52 | 11.0 | 9997.0 | 0.0 | 22.Okt.2027 | 504.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.985.694,97 | 11.0 | 10004.0 | 0.0 | 22.Okt.2027 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.890.829,31 | 10.0 | 10042.0 | 2.0 | 04.Juni2027 | 512.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.888.696,76 | 10.0 | 10014.0 | 1.0 | 19.Feb.2027 | 544.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.843.182,28 | 10.0 | 10017.0 | 1.0 | 07.Jan.2027 | 516.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.842.220,61 | 10.0 | 10043.0 | 1.0 | 08.Nov.2027 | 504.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.832.998,07 | 10.0 | 10081.0 | 1.0 | 14.März2028 | 519.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.827.190,64 | 10.0 | 9994.0 | 1.0 | 20.Dez.2027 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.766.027,43 | 10.0 | 10023.0 | 1.0 | 28.Apr.2027 | 483.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.704.370,70 | 10.0 | 10077.0 | 2.0 | 10.Sept.2029 | 536.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.688.597,48 | 10.0 | 10003.0 | 2.0 | 15.Apr.2026 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.661.948,45 | 10.0 | 10044.0 | 0.0 | 23.Mai2028 | 508.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 4.636.298,11 | 10.0 | 10115.0 | 2.0 | 20.März2029 | 596.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.517.932,64 | 10.0 | 10023.0 | 1.0 | 08.Okt.2026 | 499.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.495.522,02 | 10.0 | 10066.0 | 2.0 | 03.Juni2028 | 536.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.393.910,24 | 9.0 | 10042.0 | 1.0 | 03.Aug.2026 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.316.745,64 | 9.0 | 10001.0 | 1.0 | 08.Jan.2027 | 480.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.297.952,32 | 9.0 | 10030.0 | 1.0 | 27.Jan.2027 | 516.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.260.911,50 | 9.0 | 10002.0 | 0.0 | 28.Jan.2028 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.256.581,77 | 9.0 | 9982.0 | 0.0 | 06.März2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.188.857,72 | 9.0 | 10040.0 | 1.0 | 15.Juli2027 | 501.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.996.719,79 | 9.0 | 10013.0 | 11.0 | 15.Sept.2026 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.890.544,93 | 8.0 | 10083.0 | 2.0 | 13.Juli2026 | 573.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.869.273,85 | 8.0 | 10020.0 | 1.0 | 27.Mai2027 | 493.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.754.056,15 | 8.0 | 10020.0 | 1.0 | 15.Nov.2026 | 493.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.730.919,15 | 8.0 | 10014.0 | 1.0 | 04.Feb.2027 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.720.971,81 | 8.0 | 10009.0 | 0.0 | 21.Jan.2028 | 492.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.524.264,34 | 8.0 | 10022.0 | 1.0 | 02.Apr.2030 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.487.869,12 | 7.0 | 10010.0 | 1.0 | 25.Sept.2025 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.486.345,86 | 7.0 | 10006.0 | 1.0 | 26.Feb.2027 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 3.473.907,54 | 7.0 | 10047.0 | 2.0 | 22.Juli2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.448.090,91 | 7.0 | 10015.0 | 1.0 | 07.Jan.2027 | 471.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.333.898,73 | 7.0 | 10055.0 | 1.0 | 24.Apr.2028 | 530.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.283.647,08 | 7.0 | 10063.0 | 1.0 | 13.Nov.2026 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.277.110,64 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.219.069,78 | 7.0 | 10001.0 | 0.0 | 27.Jan.2028 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.192.102,03 | 7.0 | 9997.0 | 1.0 | 09.Juli2027 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.976.538,71 | 6.0 | 9994.0 | 2.0 | 27.Jan.2027 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.823.407,85 | 6.0 | 10064.0 | 1.0 | 23.Jan.2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.787.612,55 | 6.0 | 10034.0 | 1.0 | 12.Jan.2026 | 541.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 2.772.906,97 | 6.0 | 10026.0 | 2.0 | 24.Juni2028 | 492.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.673.997,47 | 6.0 | 9993.0 | 2.0 | 07.Jan.2028 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.570.773,15 | 5.0 | 10002.0 | 1.0 | 10.Okt.2025 | 481.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.351.699,04 | 5.0 | 10008.0 | 2.0 | 16.März2026 | 462.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.312.815,30 | 5.0 | 10006.0 | 1.0 | 01.Okt.2026 | 510.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.249.297,50 | 5.0 | 13290.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.974.200,37 | 4.0 | 10076.0 | 2.0 | 14.März2027 | 531.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.805.316,97 | 4.0 | 10020.0 | 1.0 | 29.Apr.2026 | 497.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.732.054,48 | 4.0 | 10013.0 | 1.0 | 16.Juli2026 | 508.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.507.781,41 | 3.0 | 9987.0 | 0.0 | 13.Jan.2028 | 517.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.460.706,83 | 3.0 | 10074.0 | 1.0 | 05.Aug.2026 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.451.793,91 | 3.0 | 10004.0 | 3.0 | 30.Juli2027 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.358.291,44 | 3.0 | 10030.0 | 3.0 | 15.Jan.2027 | 508.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.083.003,87 | 2.0 | 10000.0 | 2.0 | 12.Sept.2025 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 608.844,01 | 1.0 | 10025.0 | 0.0 | 19.Nov.2030 | 563.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 551.032,27 | 1.0 | 10000.0 | 1.0 | 22.Juli2026 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.331,32 | 1.0 | 10000.0 | 2.0 | 15.Juni2026 | 469.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503.364,78 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.728,86 | 1.0 | 10028.0 | 1.0 | 27.Juli2026 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.115,85 | 1.0 | 10007.0 | 2.0 | 12.Juni2028 | 474.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 379.287,43 | 1.0 | 10021.0 | 0.0 | 20.Mai2027 | 434.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 375.796,42 | 1.0 | 10021.0 | 1.0 | 09.Juni2027 | 523.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.367,08 | 1.0 | 10081.0 | 3.0 | 16.Juli2028 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 278.590,25 | 1.0 | 10015.0 | 1.0 | 11.Mai2026 | 489.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 251.084,43 | 1.0 | 10006.0 | 0.0 | 04.Okt.2027 | 462.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 193.531,71 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.638,00 | 0.0 | 10008.0 | 1.0 | 10.Apr.2026 | 478.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.632.558,36 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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