Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 544 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.446.266,34 | 126.0 | 10036.0 | 2.0 | 19.Aug.2027 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.707.811,80 | 123.0 | 10022.0 | 1.0 | 16.Feb.2029 | 401.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.166.950,64 | 119.0 | 10026.0 | 2.0 | 20.Feb.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.354.764,48 | 100.0 | 10016.0 | 2.0 | 24.Jan.2029 | 551.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.677.054,05 | 94.0 | 10011.0 | 1.0 | 15.Juni2027 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.959.894,40 | 91.0 | 10025.0 | 2.0 | 20.Juni2028 | 421.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.768.146,14 | 90.0 | 10034.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.641.590,46 | 90.0 | 10014.0 | 2.0 | 20.März2028 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.571.969,43 | 90.0 | 10019.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.629.189,37 | 88.0 | 10036.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.222.046,32 | 87.0 | 10017.0 | 1.0 | 15.Feb.2029 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.490.485,37 | 85.0 | 10030.0 | 2.0 | 03.März2028 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.950.251,42 | 84.0 | 10054.0 | 6.0 | 22.Juli2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.885.183,14 | 82.0 | 10024.0 | 2.0 | 15.Mai2028 | 411.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.436.852,00 | 81.0 | 10025.0 | 2.0 | 28.Aug.2028 | 414.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.567.347,00 | 77.0 | 10037.0 | 0.0 | 09.Apr.2029 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.056.927,71 | 71.0 | 10026.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.902.962,57 | 71.0 | 10044.0 | 2.0 | 13.März2030 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.962.292,27 | 69.0 | 10036.0 | 2.0 | 01.Aug.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.964.482,19 | 65.0 | 10078.0 | 7.0 | 04.Okt.2030 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.580.921,93 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 399.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.278.023,47 | 50.0 | 10010.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.167.900,12 | 50.0 | 10110.0 | 3.0 | 03.Feb.2030 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.538.006,78 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.526.710,06 | 47.0 | 10041.0 | 1.0 | 16.Juli2027 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.241.893,15 | 46.0 | 10014.0 | 2.0 | 23.Feb.2027 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.801.840,39 | 45.0 | 10078.0 | 2.0 | 14.März2030 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.671.118,42 | 45.0 | 10080.0 | 0.0 | 06.Apr.2027 | 464.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.422.762,44 | 44.0 | 10043.0 | 5.0 | 22.Okt.2030 | 404.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.144.693,17 | 44.0 | 10000.0 | 1.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.173.441,24 | 41.0 | 10165.0 | 2.0 | 21.Mai2028 | 471.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.555.158,80 | 40.0 | 10006.0 | 12.0 | nan | 365.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.384.707,14 | 40.0 | 10028.0 | 3.0 | 21.März2028 | 425.0 |
| C | CITIBANK NA | Bankwesen | 17.885.593,43 | 39.0 | 10006.0 | 1.0 | 06.Aug.2026 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.800.426,13 | 38.0 | 10021.0 | 1.0 | 14.Aug.2029 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.483.530,53 | 38.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.373.999,49 | 38.0 | 10012.0 | 0.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.021.002,87 | 37.0 | 10045.0 | 1.0 | 22.Apr.2028 | 472.0 |
| C | CITIBANK NA | Bankwesen | 16.987.079,40 | 37.0 | 10039.0 | 1.0 | 29.Mai2027 | 444.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.376.110,89 | 35.0 | 10028.0 | 1.0 | 14.Juli2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.351.303,14 | 35.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.027.440,86 | 35.0 | 10067.0 | 24.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.927.287,84 | 34.0 | 10032.0 | 0.0 | 13.Apr.2028 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.836.758,40 | 34.0 | 10022.0 | 1.0 | 13.März2029 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.251.898,91 | 33.0 | 10027.0 | 1.0 | 26.Okt.2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.115.918,37 | 33.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.994.532,49 | 32.0 | 10096.0 | 3.0 | 13.März2030 | 464.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.694.728,66 | 32.0 | 10022.0 | 2.0 | 03.Aug.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.133.964,09 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.068.055,08 | 30.0 | 10046.0 | 1.0 | 18.Sept.2027 | 551.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.921.409,97 | 30.0 | 10016.0 | 1.0 | 16.Apr.2027 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.914.806,81 | 30.0 | 10019.0 | 0.0 | 12.Jan.2027 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.883.220,33 | 30.0 | 10028.0 | 2.0 | 07.Aug.2027 | 536.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.818.625,75 | 30.0 | 10131.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 13.793.359,54 | 30.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.522.672,05 | 29.0 | 10012.0 | 0.0 | 24.Jan.2029 | 448.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.498.059,19 | 29.0 | 10041.0 | 2.0 | 15.Juli2028 | 476.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.373.341,96 | 29.0 | 10037.0 | 1.0 | 11.Sept.2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.332.708,99 | 29.0 | 9996.0 | 1.0 | 15.Mai2026 | 412.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.224.316,33 | 29.0 | 10036.0 | 1.0 | 12.Juni2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.154.625,22 | 28.0 | 10024.0 | 0.0 | 06.Juli2027 | 558.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.064.823,00 | 28.0 | 10031.0 | 1.0 | 22.Juli2028 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.054.628,00 | 28.0 | 10006.0 | 1.0 | 20.Okt.2026 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.008.675,22 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.994.206,08 | 28.0 | 10034.0 | 1.0 | 18.Jan.2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.986.539,43 | 28.0 | 10032.0 | 1.0 | 22.Apr.2028 | 457.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.970.017,36 | 28.0 | 10001.0 | 0.0 | 04.März2029 | 453.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.790.260,11 | 28.0 | 10018.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.740.159,51 | 28.0 | 10012.0 | 2.0 | 14.Jan.2028 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.661.329,36 | 27.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.640.903,72 | 27.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.549.915,62 | 27.0 | 10016.0 | 0.0 | 24.Jan.2029 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.502.652,96 | 27.0 | 10037.0 | 1.0 | 24.Juni2027 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.456.307,79 | 27.0 | 10002.0 | 1.0 | 29.Jan.2031 | 393.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.356.124,38 | 27.0 | 10029.0 | 2.0 | 14.Sept.2026 | 480.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.186.505,37 | 26.0 | 9982.0 | 0.0 | 23.Dez.2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.180.813,40 | 26.0 | 10073.0 | 1.0 | 16.Apr.2029 | 447.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.096.152,19 | 26.0 | 10022.0 | 2.0 | 01.Aug.2028 | 399.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.011.135,39 | 26.0 | 10018.0 | 2.0 | 21.Nov.2029 | 406.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.008.025,70 | 26.0 | 10014.0 | 0.0 | 20.Juli2029 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.982.406,12 | 26.0 | 10008.0 | 1.0 | 19.Nov.2027 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.921.414,89 | 26.0 | 10007.0 | 0.0 | 15.Okt.2027 | 434.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.845.956,08 | 26.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.761.918,69 | 25.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.588.831,40 | 25.0 | 10014.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.554.680,27 | 25.0 | 10037.0 | 1.0 | 05.März2027 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.547.355,86 | 25.0 | 10016.0 | 0.0 | 05.Juli2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.526.272,64 | 25.0 | 10009.0 | 1.0 | 23.Juli2027 | 444.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.523.328,23 | 25.0 | 10024.0 | 1.0 | 28.Mai2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.402.724,31 | 25.0 | 10009.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.388.895,32 | 25.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.387.263,90 | 25.0 | 9995.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.379.419,76 | 25.0 | 10032.0 | 0.0 | 29.März2029 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.337.621,76 | 25.0 | 9977.0 | 0.0 | 21.Jan.2029 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.258.675,65 | 24.0 | 10007.0 | 1.0 | 31.Juli2026 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.169.226,62 | 24.0 | 10027.0 | 0.0 | 14.Jan.2027 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.113.840,41 | 24.0 | 10011.0 | 0.0 | 15.Sept.2029 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.105.615,42 | 24.0 | 10034.0 | 1.0 | 05.Feb.2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.060.869,44 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.001.323,17 | 24.0 | 10032.0 | 1.0 | 30.Sept.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.992.250,07 | 24.0 | 10031.0 | 2.0 | 03.März2029 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.801.163,46 | 23.0 | 10027.0 | 1.0 | 13.Jan.2031 | 433.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.744.942,98 | 23.0 | 9994.0 | -2.0 | 30.Jan.2031 | 439.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.701.851,37 | 23.0 | 10006.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.620.860,96 | 23.0 | 9945.0 | -1.0 | 09.Jan.2030 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.605.964,09 | 23.0 | 10038.0 | 1.0 | 26.Juli2028 | 519.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.567.847,72 | 23.0 | 10065.0 | 3.0 | 05.März2031 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.522.123,15 | 23.0 | 10045.0 | 2.0 | 21.März2028 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.502.311,98 | 23.0 | 10013.0 | 1.0 | 26.Mai2028 | 453.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.501.896,40 | 23.0 | 10007.0 | 1.0 | 03.März2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.464.662,94 | 23.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.306.739,79 | 22.0 | 10068.0 | 1.0 | 01.Okt.2030 | 443.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.295.928,38 | 22.0 | 10046.0 | 1.0 | 14.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.274.635,23 | 22.0 | 10092.0 | 2.0 | 03.März2031 | 495.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.268.735,62 | 22.0 | 10137.0 | 4.0 | 16.Apr.2031 | 471.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.260.199,89 | 22.0 | 10022.0 | 2.0 | 02.Apr.2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.246.859,00 | 22.0 | 10029.0 | 1.0 | 27.März2029 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.244.577,09 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.172.214,72 | 22.0 | 10084.0 | 0.0 | 01.Juli2030 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.148.566,25 | 22.0 | 10015.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.088.578,80 | 22.0 | 10060.0 | 1.0 | 09.Mai2029 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.074.172,49 | 22.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.035.515,21 | 22.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.031.960,41 | 22.0 | 10003.0 | 1.0 | 15.Juli2026 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.959.346,78 | 22.0 | 10003.0 | 1.0 | 15.Sept.2028 | 443.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.957.577,69 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 366.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.943.317,71 | 22.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.924.934,17 | 21.0 | 10053.0 | 1.0 | 02.Juli2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.906.435,91 | 21.0 | 10071.0 | 2.0 | 14.Jan.2030 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.894.758,52 | 21.0 | 10025.0 | 2.0 | 15.Apr.2030 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.865.287,27 | 21.0 | 9982.0 | 2.0 | 19.Nov.2027 | 431.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 9.831.963,92 | 21.0 | 10037.0 | 1.0 | 05.Nov.2028 | 419.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.824.087,37 | 21.0 | 10051.0 | 2.0 | 26.Nov.2028 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.779.499,51 | 21.0 | 10039.0 | 1.0 | 11.März2027 | 452.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.777.187,35 | 21.0 | 10048.0 | 1.0 | 11.Dez.2026 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.728.073,42 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.688.478,99 | 21.0 | 10017.0 | 0.0 | 16.Okt.2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.541.560,12 | 21.0 | 10014.0 | 1.0 | 04.Nov.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.533.995,10 | 21.0 | 10008.0 | 0.0 | 09.Juli2027 | 456.0 |
| C | CITIBANK NA | Bankwesen | 9.502.803,73 | 21.0 | 10085.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.500.267,73 | 21.0 | 10024.0 | 0.0 | 07.Juli2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.473.982,85 | 20.0 | 10013.0 | 1.0 | 08.Sept.2028 | 447.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.426.952,17 | 20.0 | 10030.0 | 1.0 | 19.März2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.368.876,52 | 20.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.362.861,91 | 20.0 | 10050.0 | 1.0 | 24.Feb.2028 | 484.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.353.532,38 | 20.0 | 10030.0 | 2.0 | 30.Sept.2027 | 427.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.351.776,60 | 20.0 | 10191.0 | 5.0 | 02.Feb.2029 | 467.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.350.605,86 | 20.0 | 10066.0 | 1.0 | 12.März2028 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.346.385,35 | 20.0 | 10080.0 | 1.0 | 09.Juli2029 | 481.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.300.682,49 | 20.0 | 10031.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.285.109,66 | 20.0 | 9999.0 | 2.0 | 13.Aug.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.268.919,20 | 20.0 | 10012.0 | 1.0 | 18.Okt.2027 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.244.589,27 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.200.285,41 | 20.0 | 9996.0 | 1.0 | 13.Dez.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.172.597,79 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.171.291,04 | 20.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.167.685,34 | 20.0 | 10027.0 | 1.0 | 25.März2029 | 469.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.161.484,89 | 20.0 | 10017.0 | 1.0 | 16.Nov.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.138.372,61 | 20.0 | 10002.0 | 1.0 | 18.Mai2026 | 456.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.131.267,07 | 20.0 | 10246.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.130.493,62 | 20.0 | 10026.0 | 1.0 | 08.Dez.2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.074.207,00 | 20.0 | 10032.0 | 0.0 | 22.Okt.2028 | 451.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.034.279,41 | 20.0 | 9967.0 | 1.0 | 06.März2028 | 461.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.021.160,91 | 20.0 | 9990.0 | -1.0 | 12.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.016.309,75 | 20.0 | 10049.0 | 1.0 | 03.März2027 | 477.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.004.355,01 | 19.0 | 10025.0 | 1.0 | 03.Dez.2028 | 471.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.986.379,92 | 19.0 | 10106.0 | 3.0 | 27.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.982.666,12 | 19.0 | 10024.0 | 1.0 | 19.März2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.945.799,65 | 19.0 | 10034.0 | 1.0 | 02.Okt.2026 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.945.206,99 | 19.0 | 10100.0 | 3.0 | 21.Jan.2030 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.917.848,22 | 19.0 | 10010.0 | 1.0 | 10.Sept.2026 | 424.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.837.991,86 | 19.0 | 9979.0 | -1.0 | 12.Sept.2028 | 462.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.833.000,02 | 19.0 | 10048.0 | 1.0 | 16.Feb.2028 | 496.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.801.643,78 | 19.0 | 10006.0 | 1.0 | 16.Dez.2026 | 412.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.793.195,50 | 19.0 | 10006.0 | 1.0 | 06.Nov.2028 | 447.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.791.416,28 | 19.0 | 10042.0 | 1.0 | 04.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.776.626,26 | 19.0 | 10010.0 | 1.0 | 22.Sept.2027 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.688.099,34 | 19.0 | 10028.0 | 1.0 | 26.Mai2028 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.662.414,81 | 19.0 | 10011.0 | 1.0 | 15.Juni2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.646.400,21 | 19.0 | 10049.0 | 1.0 | 23.Jan.2028 | 485.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.646.576,43 | 19.0 | 10032.0 | 2.0 | 31.März2028 | 442.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.636.993,72 | 19.0 | 10038.0 | 2.0 | 14.Jan.2028 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.562.121,89 | 19.0 | 10068.0 | 2.0 | 25.Apr.2028 | 475.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.485.351,70 | 18.0 | 10007.0 | 0.0 | 09.Feb.2029 | 427.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.449.560,84 | 18.0 | 9999.0 | 1.0 | 14.März2029 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.377.925,17 | 18.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.310.806,00 | 18.0 | 10050.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.301.708,26 | 18.0 | 10038.0 | 0.0 | 13.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.294.567,59 | 18.0 | 10018.0 | 0.0 | 01.Apr.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.290.832,15 | 18.0 | 10028.0 | 0.0 | 15.Sept.2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.285.688,77 | 18.0 | 9929.0 | 0.0 | 04.Feb.2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.247.099,37 | 18.0 | 9992.0 | 0.0 | 26.Jan.2029 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.228.218,56 | 18.0 | 10006.0 | 1.0 | 11.Juni2027 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.194.449,96 | 18.0 | 10082.0 | 2.0 | 05.Mai2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.182.833,02 | 18.0 | 10017.0 | 2.0 | 13.Juli2026 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.148.405,00 | 18.0 | 10013.0 | 0.0 | 10.Juli2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.078.614,68 | 17.0 | 10045.0 | 0.0 | 09.Jan.2029 | 478.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.062.222,53 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.058.780,38 | 17.0 | 9988.0 | 0.0 | 13.Jan.2030 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.018.681,54 | 17.0 | 10032.0 | 2.0 | 05.Apr.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.005.461,31 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.930.880,34 | 17.0 | 10036.0 | 1.0 | 17.März2028 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.909.913,85 | 17.0 | 10053.0 | 0.0 | 11.Sept.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.899.902,84 | 17.0 | 10033.0 | 1.0 | 24.Sept.2027 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 7.881.410,49 | 17.0 | 10015.0 | 1.0 | 15.Okt.2028 | 423.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.880.921,31 | 17.0 | 10029.0 | 0.0 | 12.Jan.2029 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.875.383,70 | 17.0 | 10007.0 | -1.0 | 12.Apr.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.805.878,38 | 17.0 | 10057.0 | 2.0 | 28.Juni2027 | 459.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.725.440,51 | 17.0 | 10007.0 | 2.0 | 20.Aug.2027 | 404.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.723.179,14 | 17.0 | 9991.0 | 1.0 | 06.März2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.652.811,64 | 17.0 | 10014.0 | 0.0 | 24.Jan.2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.591.924,13 | 16.0 | 9993.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.591.568,24 | 16.0 | 10169.0 | 5.0 | 16.Juli2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.568.143,32 | 16.0 | 10033.0 | 1.0 | 04.Apr.2027 | 471.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.561.303,65 | 16.0 | 10012.0 | 1.0 | 07.Aug.2026 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.553.792,22 | 16.0 | 10009.0 | 1.0 | 22.Juli2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.481.784,40 | 16.0 | 9999.0 | 0.0 | 23.Apr.2030 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.470.646,99 | 16.0 | 10008.0 | 1.0 | 15.Jan.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.439.025,32 | 16.0 | 10017.0 | 1.0 | 20.Juli2026 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.402.058,84 | 16.0 | 10022.0 | 1.0 | 12.Jan.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.388.193,91 | 16.0 | 10038.0 | 1.0 | 08.Sept.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.386.454,28 | 16.0 | 10044.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.368.849,18 | 16.0 | 10008.0 | 1.0 | 15.Juni2026 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.344.308,53 | 16.0 | 10002.0 | 1.0 | 03.Juni2026 | 418.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.339.955,93 | 16.0 | 9991.0 | 1.0 | 15.Sept.2026 | 393.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.290.704,65 | 16.0 | 10034.0 | 0.0 | 31.Jan.2028 | 446.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.280.368,64 | 16.0 | 10037.0 | 2.0 | 31.März2028 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.279.869,56 | 16.0 | 10028.0 | 1.0 | 25.März2027 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.277.485,89 | 16.0 | 10022.0 | 0.0 | 15.Nov.2027 | 423.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.270.375,33 | 16.0 | 10019.0 | 1.0 | 14.Nov.2028 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.269.286,91 | 16.0 | 10013.0 | 0.0 | 23.Sept.2027 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.265.696,81 | 16.0 | 10018.0 | 1.0 | 25.Juli2028 | 363.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.259.563,90 | 16.0 | 10009.0 | 1.0 | 03.März2028 | 418.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.254.885,62 | 16.0 | 10028.0 | 1.0 | 25.März2027 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.244.114,03 | 16.0 | 10003.0 | 1.0 | 13.März2029 | 434.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.211.990,82 | 16.0 | 10009.0 | 0.0 | 05.Juni2026 | 501.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.208.016,71 | 16.0 | 10061.0 | 1.0 | 21.Jan.2029 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.193.919,72 | 16.0 | 10070.0 | 0.0 | 05.Jan.2028 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.143.307,09 | 15.0 | 10039.0 | 1.0 | 19.Nov.2028 | 476.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.139.332,85 | 15.0 | 10015.0 | 1.0 | 27.Jan.2029 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.135.140,56 | 15.0 | 10183.0 | 4.0 | 24.Apr.2031 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.114.210,63 | 15.0 | 10000.0 | 0.0 | 21.Okt.2029 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.107.930,90 | 15.0 | 10013.0 | 1.0 | 01.Sept.2028 | 457.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.092.852,71 | 15.0 | 10011.0 | 1.0 | 13.Jan.2028 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.060.871,68 | 15.0 | 10025.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.047.032,04 | 15.0 | 10093.0 | 2.0 | 16.Dez.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.042.455,44 | 15.0 | 10002.0 | 1.0 | 10.Jan.2028 | 405.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.015.442,04 | 15.0 | 9941.0 | -1.0 | 23.Jan.2030 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.003.432,60 | 15.0 | 10044.0 | 2.0 | 04.Feb.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.001.292,27 | 15.0 | 10014.0 | 0.0 | 14.Feb.2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.963.678,13 | 15.0 | 10089.0 | 1.0 | 17.Okt.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.938.120,99 | 15.0 | 10041.0 | 2.0 | 10.Jan.2029 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.919.415,17 | 15.0 | 10077.0 | 1.0 | 22.Mai2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.907.998,15 | 15.0 | 10003.0 | -1.0 | 24.Jan.2031 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.908.083,35 | 15.0 | 10013.0 | 1.0 | 06.März2028 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.907.362,28 | 15.0 | 10022.0 | 1.0 | 11.Juni2027 | 435.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.902.289,34 | 15.0 | 9993.0 | 1.0 | 22.Jan.2029 | 425.0 |
| C | CITIBANK NA | Bankwesen | 6.892.757,07 | 15.0 | 10031.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.886.505,84 | 15.0 | 10023.0 | 2.0 | 03.Apr.2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.854.448,69 | 15.0 | 10011.0 | 1.0 | 12.März2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.849.648,69 | 15.0 | 10020.0 | 2.0 | 11.Juni2027 | 425.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 6.782.113,80 | 15.0 | 10016.0 | 1.0 | 03.Nov.2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.774.314,73 | 15.0 | 10032.0 | 1.0 | 19.März2027 | 469.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.773.511,16 | 15.0 | 10017.0 | 1.0 | 11.Feb.2028 | 428.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.770.272,40 | 15.0 | 10083.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.759.953,39 | 15.0 | 10005.0 | 1.0 | 15.Sept.2026 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.746.988,24 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.738.339,34 | 15.0 | 10066.0 | 2.0 | 17.Mai2029 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.731.859,26 | 15.0 | 10010.0 | 0.0 | 05.Okt.2026 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.709.020,42 | 15.0 | 10092.0 | 3.0 | 22.Jan.2030 | 501.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.708.883,74 | 15.0 | 10023.0 | 1.0 | 21.Juli2028 | 456.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.696.414,52 | 14.0 | 10009.0 | 1.0 | 05.Nov.2026 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.665.302,43 | 14.0 | 10003.0 | 1.0 | 09.Juni2027 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.642.456,38 | 14.0 | 10023.0 | 1.0 | 08.Dez.2030 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 6.628.402,60 | 14.0 | 10028.0 | 1.0 | 13.Aug.2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.619.558,87 | 14.0 | 10036.0 | 0.0 | 24.Feb.2028 | 478.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.605.900,48 | 14.0 | 9998.0 | 0.0 | 22.Jan.2031 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.597.961,94 | 14.0 | 9976.0 | 0.0 | 15.Jan.2029 | 467.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.574.960,29 | 14.0 | 10011.0 | 0.0 | 11.Nov.2029 | 475.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.557.766,25 | 14.0 | 10077.0 | 1.0 | 15.Nov.2028 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.516.684,82 | 14.0 | 10004.0 | 1.0 | 13.Jan.2028 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.498.589,00 | 14.0 | 10017.0 | 1.0 | 25.März2027 | 496.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.494.185,30 | 14.0 | 10034.0 | 1.0 | 02.Juni2028 | 441.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.476.715,60 | 14.0 | 10088.0 | 2.0 | 09.Mai2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.470.848,44 | 14.0 | 10063.0 | 1.0 | 23.Apr.2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.463.683,94 | 14.0 | 9926.0 | 2.0 | 18.Sept.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.428.108,45 | 14.0 | 10017.0 | 1.0 | 14.Mai2027 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.426.249,30 | 14.0 | 10013.0 | 0.0 | 06.Aug.2029 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.422.693,81 | 14.0 | 10002.0 | 0.0 | 03.Nov.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.412.275,44 | 14.0 | 10086.0 | 3.0 | 21.März2030 | 484.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.406.534,52 | 14.0 | 10015.0 | 1.0 | 29.Sept.2026 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 6.404.590,00 | 14.0 | 10006.0 | 1.0 | 26.Feb.2027 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.396.400,65 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.389.703,61 | 14.0 | 10019.0 | 1.0 | 06.März2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.381.537,37 | 14.0 | 10064.0 | 0.0 | 13.Apr.2029 | 507.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.377.320,70 | 14.0 | 10027.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.372.872,28 | 14.0 | 10018.0 | 1.0 | 17.Juli2026 | 474.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.364.317,72 | 14.0 | 10020.0 | 1.0 | 16.Feb.2027 | 427.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.341.780,56 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 419.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.292.958,69 | 14.0 | 10012.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.290.207,27 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 435.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.288.934,00 | 14.0 | 10004.0 | 1.0 | 10.Juni2026 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.270.790,72 | 14.0 | 10057.0 | 1.0 | 08.Jan.2027 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.253.737,66 | 14.0 | 10008.0 | 1.0 | 15.Juli2027 | 493.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.241.896,82 | 13.0 | 10027.0 | 1.0 | 29.Jan.2027 | 624.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.239.115,26 | 13.0 | 9993.0 | 0.0 | 08.Jan.2031 | 472.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.221.068,02 | 13.0 | 10011.0 | 1.0 | 11.Sept.2028 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.188.849,05 | 13.0 | 10023.0 | 1.0 | 27.März2028 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.187.587,01 | 13.0 | 10024.0 | 1.0 | 01.Apr.2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.170.787,46 | 13.0 | 10012.0 | 1.0 | 13.Okt.2028 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.100.600,17 | 13.0 | 9991.0 | 1.0 | 23.Feb.2029 | 415.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.080.060,90 | 13.0 | 9944.0 | 3.0 | 08.Feb.2030 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.072.253,49 | 13.0 | 9991.0 | 1.0 | 27.Okt.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.072.086,07 | 13.0 | 10013.0 | 0.0 | 08.März2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.065.414,38 | 13.0 | 10022.0 | -4.0 | 28.Jan.2031 | 414.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.047.391,26 | 13.0 | 10015.0 | 1.0 | 14.Jan.2028 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.031.796,27 | 13.0 | 10009.0 | 1.0 | 22.Okt.2027 | 433.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.025.957,31 | 13.0 | 10102.0 | 1.0 | 12.Apr.2029 | 504.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.006.403,67 | 13.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.000.061,03 | 13.0 | 9993.0 | 1.0 | 18.Nov.2027 | 419.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.988.770,44 | 13.0 | 10009.0 | 1.0 | 02.Juli2027 | 468.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.979.372,35 | 13.0 | 10099.0 | 0.0 | 08.Feb.2028 | 574.0 |
| CVX | CHEVRON USA INC | Energie | 5.972.251,83 | 13.0 | 10102.0 | 2.0 | 15.Okt.2030 | 452.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.954.104,56 | 13.0 | 10135.0 | 5.0 | 02.Apr.2030 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.919.453,35 | 13.0 | 10027.0 | 1.0 | 15.Nov.2027 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.832.216,25 | 13.0 | 10006.0 | 1.0 | 20.Dez.2027 | 431.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.788.125,03 | 13.0 | 10029.0 | 1.0 | 04.Juni2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.787.174,87 | 13.0 | 10017.0 | 0.0 | 07.Jan.2028 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.774.127,98 | 12.0 | 9999.0 | 1.0 | 03.März2028 | 452.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.730.275,09 | 12.0 | 10028.0 | 2.0 | 10.Juli2028 | 429.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.726.786,86 | 12.0 | 10046.0 | 2.0 | 30.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.721.096,53 | 12.0 | 9974.0 | -2.0 | 24.Mai2030 | 363.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.712.526,54 | 12.0 | 10018.0 | 0.0 | 11.Aug.2027 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.703.698,17 | 12.0 | 10048.0 | 3.0 | 21.März2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.685.001,00 | 12.0 | 10009.0 | 1.0 | 15.März2027 | 461.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.654.039,23 | 12.0 | 10047.0 | 2.0 | 21.März2028 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.650.047,08 | 12.0 | 9989.0 | 1.0 | 22.Jan.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.647.595,53 | 12.0 | 10004.0 | 1.0 | 26.Feb.2027 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.630.721,37 | 12.0 | 10081.0 | 2.0 | 20.März2028 | 573.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.625.270,59 | 12.0 | 10003.0 | 1.0 | 04.Juni2026 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.597.830,83 | 12.0 | 9822.0 | -1.0 | 03.Aug.2028 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.591.127,53 | 12.0 | 10018.0 | 1.0 | 21.Okt.2027 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.581.037,29 | 12.0 | 10024.0 | 0.0 | 05.Okt.2026 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.570.800,03 | 12.0 | 10072.0 | 3.0 | 16.Juli2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.536.639,73 | 12.0 | 10054.0 | 2.0 | 17.Dez.2029 | 468.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.535.476,63 | 12.0 | 10035.0 | 1.0 | 17.Mai2027 | 461.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.533.756,96 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 411.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.531.105,02 | 12.0 | 10108.0 | 3.0 | 20.Nov.2029 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.529.681,31 | 12.0 | 9959.0 | -1.0 | 10.Feb.2030 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.523.030,49 | 12.0 | 10000.0 | 1.0 | 30.Sept.2030 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.515.490,34 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.489.258,65 | 12.0 | 10064.0 | 1.0 | 19.Okt.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.456.715,31 | 12.0 | 10017.0 | 1.0 | 18.Okt.2028 | 479.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.443.531,81 | 12.0 | 9993.0 | 1.0 | 18.Aug.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.432.691,58 | 12.0 | 10037.0 | 2.0 | 04.Juni2027 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.430.712,00 | 12.0 | 10047.0 | 0.0 | 13.Sept.2027 | 553.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.397.814,91 | 12.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.378.980,15 | 12.0 | 9993.0 | 2.0 | 09.März2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.374.589,52 | 12.0 | 10040.0 | 1.0 | 16.März2029 | 432.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.361.255,24 | 12.0 | 10018.0 | 1.0 | 23.März2028 | 466.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.355.325,56 | 12.0 | 10026.0 | 0.0 | 28.Aug.2030 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.344.400,87 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.334.408,60 | 12.0 | 10046.0 | 2.0 | 16.Okt.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.329.406,33 | 12.0 | 10020.0 | 1.0 | 05.Feb.2027 | 451.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.326.760,34 | 12.0 | 10021.0 | 1.0 | 03.Sept.2030 | 472.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.315.671,12 | 11.0 | 10006.0 | 1.0 | 08.Nov.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.284.102,14 | 11.0 | 10012.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.283.369,21 | 11.0 | 10054.0 | 2.0 | 16.Feb.2028 | 474.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.258.950,75 | 11.0 | 9962.0 | 1.0 | 16.März2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.256.159,97 | 11.0 | 10007.0 | 1.0 | 17.März2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.252.880,14 | 11.0 | 10000.0 | 1.0 | 08.Mai2026 | 452.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.248.845,85 | 11.0 | 10003.0 | 0.0 | 18.Okt.2029 | 457.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.237.046,29 | 11.0 | 10029.0 | 3.0 | 02.Apr.2031 | 521.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.234.484,35 | 11.0 | 9991.0 | 1.0 | 08.Jan.2028 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.232.540,96 | 11.0 | 10018.0 | 1.0 | 27.März2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.221.531,14 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.217.684,79 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.215.903,92 | 11.0 | 10050.0 | 1.0 | 15.Juli2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.195.770,93 | 11.0 | 10004.0 | 0.0 | 08.Juni2026 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.195.972,15 | 11.0 | 9988.0 | 1.0 | 02.Feb.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.195.237,91 | 11.0 | 9999.0 | 0.0 | 12.Jan.2028 | 411.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.188.156,91 | 11.0 | 10113.0 | 2.0 | 23.Apr.2029 | 502.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.183.218,19 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.177.893,21 | 11.0 | 10098.0 | 1.0 | 15.März2028 | 558.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.174.672,28 | 11.0 | 10026.0 | 0.0 | 14.Juli2029 | 473.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 5.168.333,92 | 11.0 | 10059.0 | 2.0 | 16.Aug.2027 | 433.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.110.907,01 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.075.263,87 | 11.0 | 10088.0 | 1.0 | 20.März2029 | 534.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.071.252,53 | 11.0 | 10012.0 | 1.0 | 15.Juni2026 | 511.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.059.963,99 | 11.0 | 10008.0 | 1.0 | 21.Juli2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.039.423,34 | 11.0 | 10011.0 | 1.0 | 28.Juli2027 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.028.927,42 | 11.0 | 9997.0 | 1.0 | 03.März2029 | 366.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.023.978,26 | 11.0 | 9974.0 | 1.0 | 08.Sept.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.007.234,33 | 11.0 | 10011.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.006.838,05 | 11.0 | 9997.0 | 2.0 | 16.Apr.2029 | 397.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 4.983.076,22 | 11.0 | 10014.0 | 1.0 | 15.März2029 | 423.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.968.790,87 | 11.0 | 10024.0 | 1.0 | 01.März2028 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.931.804,51 | 11.0 | 10039.0 | 1.0 | 13.Aug.2027 | 459.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.896.173,51 | 11.0 | 10039.0 | 2.0 | 28.Apr.2028 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.890.937,89 | 11.0 | 10020.0 | 0.0 | 04.Apr.2028 | 486.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.877.370,65 | 11.0 | 10045.0 | 2.0 | 22.Juli2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.865.866,61 | 11.0 | 10012.0 | 1.0 | 14.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.865.293,03 | 11.0 | 10005.0 | 0.0 | 08.Jan.2027 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.823.151,21 | 10.0 | 10043.0 | 2.0 | 18.Sept.2028 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.796.397,98 | 10.0 | 9991.0 | -1.0 | 30.Jan.2031 | 568.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.742.976,30 | 10.0 | 10001.0 | 1.0 | 27.Jan.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.724.725,79 | 10.0 | 9990.0 | 0.0 | 23.Apr.2030 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.713.739,65 | 10.0 | 10054.0 | 1.0 | 13.Juni2029 | 478.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.671.739,88 | 10.0 | 10022.0 | 0.0 | 10.Juli2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 4.664.316,97 | 10.0 | 10011.0 | 1.0 | 26.Feb.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.662.197,18 | 10.0 | 10004.0 | 1.0 | 06.März2028 | 422.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.638.005,41 | 10.0 | 10014.0 | 2.0 | 15.Sept.2028 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.632.746,28 | 10.0 | 10006.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.611.905,87 | 10.0 | 10007.0 | 0.0 | 10.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.592.399,08 | 10.0 | 9998.0 | 0.0 | 09.Juli2027 | 439.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.590.220,05 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.583.843,19 | 10.0 | 10015.0 | 1.0 | 15.Sept.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.559.917,95 | 10.0 | 10011.0 | -1.0 | 20.Apr.2030 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.557.697,12 | 10.0 | 10024.0 | 0.0 | 06.Nov.2030 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.543.727,08 | 10.0 | 9997.0 | 1.0 | 22.Okt.2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.541.028,93 | 10.0 | 10005.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.515.968,51 | 10.0 | 9983.0 | 1.0 | 03.Aug.2026 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.449.345,50 | 10.0 | 10031.0 | 1.0 | 15.Aug.2028 | 431.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.443.108,03 | 10.0 | 10025.0 | 1.0 | 27.Jan.2027 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.431.634,69 | 10.0 | 10005.0 | 1.0 | 23.Apr.2029 | 441.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.428.020,22 | 10.0 | 10045.0 | 2.0 | 16.Apr.2029 | 446.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.423.540,01 | 10.0 | 10012.0 | 1.0 | 03.Nov.2027 | 413.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.395.233,38 | 10.0 | 10016.0 | 12.0 | 15.Sept.2026 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.385.753,74 | 9.0 | 10040.0 | 1.0 | 08.Mai2027 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.383.800,73 | 9.0 | 10032.0 | 2.0 | 19.Apr.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.372.098,43 | 9.0 | 10017.0 | 22.0 | 20.Apr.2029 | 367.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.367.488,77 | 9.0 | 10096.0 | 1.0 | 18.Sept.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.351.843,38 | 9.0 | 10003.0 | 1.0 | 30.Apr.2029 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.337.928,34 | 9.0 | 10037.0 | 2.0 | 23.Juni2027 | 477.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.272.997,30 | 9.0 | 10015.0 | 0.0 | 22.Sept.2029 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.251.364,38 | 9.0 | 9992.0 | 3.0 | 10.März2029 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.249.370,38 | 9.0 | 10033.0 | 1.0 | 30.Okt.2026 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.219.606,25 | 9.0 | 10046.0 | 3.0 | 01.März2028 | 509.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.170.932,81 | 9.0 | 10038.0 | 2.0 | 21.Jan.2029 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.152.555,76 | 9.0 | 10002.0 | 0.0 | 28.Jan.2031 | 473.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.148.122,20 | 9.0 | 9991.0 | 0.0 | 27.Jan.2029 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.143.351,81 | 9.0 | 10009.0 | 0.0 | 07.Jan.2030 | 493.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.121.011,33 | 9.0 | 10044.0 | 2.0 | 14.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.075.243,66 | 9.0 | 9999.0 | 1.0 | 10.März2028 | 436.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.065.428,14 | 9.0 | 9970.0 | 18.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.059.388,42 | 9.0 | 10034.0 | 1.0 | 17.Okt.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.044.717,85 | 9.0 | 10000.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.036.655,54 | 9.0 | 10012.0 | 1.0 | 02.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.031.605,02 | 9.0 | 9973.0 | -1.0 | 02.Feb.2030 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.028.976,22 | 9.0 | 10018.0 | 1.0 | 28.Juli2026 | 543.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.979.585,43 | 9.0 | 9999.0 | 1.0 | 25.Aug.2028 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.950.460,73 | 9.0 | 10022.0 | 0.0 | 04.Feb.2031 | 451.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.923.951,10 | 8.0 | 10059.0 | 0.0 | 29.Okt.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.889.557,24 | 8.0 | 9971.0 | -1.0 | 29.Jan.2030 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.875.232,62 | 8.0 | 10032.0 | 1.0 | 16.Feb.2028 | 471.0 |
| MA | MASTERCARD INC | Technologie | 3.871.349,14 | 8.0 | 10004.0 | 1.0 | 15.März2028 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.871.184,64 | 8.0 | 10032.0 | 2.0 | 23.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.862.897,99 | 8.0 | 10020.0 | 1.0 | 13.Juli2026 | 523.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.828.012,50 | 8.0 | 10010.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.820.817,67 | 8.0 | 10027.0 | 1.0 | 19.Feb.2027 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.793.690,27 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.770.507,35 | 8.0 | 10041.0 | 1.0 | 16.Sept.2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.761.262,98 | 8.0 | 10001.0 | 2.0 | 05.Feb.2027 | 404.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.756.329,21 | 8.0 | 10016.0 | 3.0 | 30.Juli2027 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.684.114,30 | 8.0 | 9997.0 | 0.0 | 05.Jan.2027 | 404.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.655.246,40 | 8.0 | 9997.0 | 1.0 | 28.Jan.2028 | 446.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.653.057,19 | 8.0 | 10008.0 | 0.0 | 08.Okt.2026 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.610.926,82 | 8.0 | 10070.0 | 1.0 | 19.Jan.2028 | 531.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 3.594.969,62 | 8.0 | 10034.0 | 2.0 | 11.Feb.2031 | 417.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.579.324,21 | 8.0 | 9997.0 | 0.0 | 08.Jan.2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.566.220,10 | 8.0 | 10045.0 | 1.0 | 02.Juni2028 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.557.393,87 | 8.0 | 10001.0 | 1.0 | 14.Jan.2028 | 410.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.534.272,70 | 8.0 | 10032.0 | 1.0 | 24.Apr.2028 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.518.064,01 | 8.0 | 9995.0 | 1.0 | 15.Dez.2028 | 451.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.502.184,89 | 8.0 | 9988.0 | 2.0 | 15.Jan.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.476.400,15 | 8.0 | 10053.0 | 2.0 | 14.März2028 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.473.059,39 | 8.0 | 10026.0 | 1.0 | 21.Jan.2028 | 425.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.469.031,87 | 8.0 | 10017.0 | 2.0 | 30.Sept.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.467.920,81 | 8.0 | 10105.0 | 2.0 | 25.Apr.2029 | 523.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.418.132,02 | 7.0 | 10043.0 | 1.0 | 23.Jan.2027 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.383.307,91 | 7.0 | 10021.0 | 1.0 | 28.Apr.2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.318.969,17 | 7.0 | 10088.0 | 2.0 | 01.Aug.2029 | 0.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.253.030,08 | 7.0 | 10036.0 | 1.0 | 11.Dez.2026 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.252.499,83 | 7.0 | 10046.0 | 1.0 | 30.März2029 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.237.707,20 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 403.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.234.516,36 | 7.0 | 10018.0 | 1.0 | 10.Apr.2028 | 458.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.215.529,93 | 7.0 | 10035.0 | 1.0 | 15.Mai2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.881,65 | 7.0 | 10007.0 | 1.0 | 15.Apr.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.161.712,54 | 7.0 | 10028.0 | 1.0 | 14.Mai2027 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.155.711,34 | 7.0 | 9998.0 | 1.0 | 13.Apr.2028 | 428.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.103.011,03 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.101.729,45 | 7.0 | 10020.0 | 1.0 | 09.Juni2027 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.873.953,24 | 6.0 | 10010.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.857.154,59 | 6.0 | 10020.0 | 1.0 | 13.Nov.2026 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.788.772,18 | 6.0 | 9997.0 | 0.0 | 11.Sept.2028 | 366.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.781.857,60 | 6.0 | 10018.0 | 1.0 | 22.Okt.2027 | 429.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.770.165,68 | 6.0 | 9990.0 | 0.0 | 07.Jan.2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.692.626,29 | 6.0 | 9999.0 | 1.0 | 15.Nov.2027 | 421.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.682.735,93 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.652.168,80 | 6.0 | 10042.0 | 2.0 | 05.Sept.2028 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.591.294,39 | 6.0 | 13622.0 | 0.0 | nan | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.463.262,09 | 5.0 | 10014.0 | 2.0 | 29.Sept.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.429.608,92 | 5.0 | 9974.0 | 0.0 | 08.Jan.2029 | 446.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.180.364,63 | 5.0 | 10006.0 | 0.0 | 16.Juli2026 | 440.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.105.041,80 | 5.0 | 10002.0 | 2.0 | 12.Mai2026 | 481.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.052.627,43 | 4.0 | 10002.0 | 1.0 | 22.Juli2026 | 414.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.043.926,70 | 4.0 | 10055.0 | 1.0 | 03.Juni2028 | 467.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.958.071,51 | 4.0 | 10005.0 | 1.0 | 01.Okt.2026 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.911.106,45 | 4.0 | 9998.0 | 1.0 | 02.Sept.2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.868.528,50 | 4.0 | 10010.0 | 2.0 | 16.Juni2026 | 489.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.777.758,01 | 4.0 | 10011.0 | 2.0 | 27.Jan.2027 | 428.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.770.141,04 | 4.0 | 10033.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.763.472,84 | 4.0 | 10047.0 | 1.0 | 14.März2027 | 462.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.683.767,10 | 4.0 | 10028.0 | 2.0 | 27.Aug.2026 | 483.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.613.940,30 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.606.802,30 | 3.0 | 10015.0 | 0.0 | 07.Juli2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.455.152,00 | 3.0 | 10008.0 | 1.0 | 13.März2028 | 412.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.364.759,57 | 3.0 | 10046.0 | 1.0 | 15.Nov.2028 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.303.352,20 | 3.0 | 10115.0 | 3.0 | 10.Sept.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.181.260,77 | 3.0 | 10007.0 | 2.0 | 23.Sept.2026 | 424.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.154.578,84 | 2.0 | 10027.0 | 2.0 | 21.Okt.2028 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.057.766,93 | 2.0 | 9995.0 | 4.0 | 18.Feb.2031 | 394.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 905.231,62 | 2.0 | 9994.0 | 4.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.552,65 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 407.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 861.186,07 | 2.0 | 10020.0 | 0.0 | 05.Aug.2026 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 843.454,61 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 406.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 756.312,68 | 2.0 | 9998.0 | 4.0 | 11.Feb.2030 | 393.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 750.334,58 | 2.0 | 10004.0 | 1.0 | 12.März2029 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 726.753,72 | 2.0 | 9997.0 | 0.0 | 07.Jan.2028 | 404.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 556.108,52 | 1.0 | 9998.0 | 1.0 | 13.Jan.2028 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 554.878,00 | 1.0 | 9996.0 | 1.0 | 09.Aug.2027 | 410.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.457,08 | 1.0 | 10045.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.499,40 | 1.0 | 11767.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.624,78 | 1.0 | 10009.0 | 0.0 | 27.Juli2026 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 450.629,01 | 1.0 | 10007.0 | 0.0 | 24.Juli2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.442,22 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.500,87 | 1.0 | 9997.0 | 1.0 | 11.Mai2026 | 426.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 250.687,65 | 1.0 | 10028.0 | 1.0 | 15.Nov.2027 | 417.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.351,71 | 1.0 | 10014.0 | 1.0 | 20.Mai2027 | 366.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.324,77 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.551,10 | 0.0 | 9999.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.754,31 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.363,74 | 0.0 | 10018.0 | 1.0 | 15.Sept.2027 | 411.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 199.692,07 | 0.0 | 9974.0 | -1.0 | 22.Jan.2030 | 429.0 |
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