Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 562 securities.
Note: The data shown here is as of date Juli 08, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 93.073.159 | 182.0 | 100,05 | 13.0 | nan | 366.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.584.914 | 117.0 | 100,23 | 2.0 | 20.Feb.2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.450.117 | 114.0 | 100,30 | 2.0 | 19.Aug.2027 | 412.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.132.684 | 112.0 | 100,15 | 1.0 | 16.Feb.2029 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.477.500 | 87.0 | 100,20 | 2.0 | 24.Jan.2029 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.770.523 | 86.0 | 100,13 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.021.576 | 84.0 | 100,23 | 3.0 | 20.Juni2028 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 42.032.098 | 82.0 | 100,55 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.007.943 | 82.0 | 100,20 | 1.0 | 22.Nov.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.846.520 | 82.0 | 100,32 | 0.0 | 05.Okt.2028 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.836.250 | 82.0 | 100,13 | 3.0 | 20.März2028 | 412.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.403.233 | 81.0 | 100,23 | 2.0 | 28.Aug.2028 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.183.980 | 81.0 | 100,23 | 0.0 | 04.Okt.2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.008.933 | 80.0 | 100,38 | 2.0 | 01.Aug.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.142.901 | 79.0 | 100,17 | 1.0 | 15.Feb.2029 | 421.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.795.328 | 78.0 | 100,44 | 2.0 | 13.März2030 | 419.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.375.214 | 77.0 | 100,39 | 2.0 | 28.Aug.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.924.837 | 76.0 | 100,19 | 2.0 | 03.März2028 | 414.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.235.460 | 73.0 | 100,24 | 2.0 | 15.Mai2028 | 398.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.256.801 | 69.0 | 100,32 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.897.132 | 62.0 | 100,77 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.635.922 | 60.0 | 100,13 | 0.0 | 12.Jan.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.345.100 | 52.0 | 100,10 | 2.0 | 23.Feb.2027 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.194.349 | 51.0 | 100,17 | 1.0 | 18.Nov.2027 | 419.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.050.500 | 47.0 | 100,65 | 0.0 | 06.Apr.2027 | 564.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.350.635 | 46.0 | 101,08 | 3.0 | 03.Feb.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.970.809 | 45.0 | 100,32 | 1.0 | 16.Juli2027 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.844.794 | 45.0 | 100,10 | 2.0 | 12.Apr.2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.797.100 | 43.0 | 100,27 | 3.0 | 21.März2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.203.086 | 42.0 | 100,82 | 2.0 | 14.März2030 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.911.808 | 39.0 | 100,28 | 0.0 | 13.Apr.2028 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.895.524 | 39.0 | 100,39 | 1.0 | 22.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.845.883 | 39.0 | 100,05 | 1.0 | 27.Nov.2026 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.813.323 | 39.0 | 100,43 | 6.0 | 22.Okt.2030 | 401.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.677.824 | 39.0 | 102,23 | 5.0 | 13.Mai2031 | 518.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.103.769 | 37.0 | 101,51 | 2.0 | 21.Mai2028 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.136.985 | 36.0 | 100,30 | 1.0 | 14.Aug.2029 | 422.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 17.798.293 | 35.0 | 100,18 | 2.0 | 12.Nov.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.705.553 | 35.0 | 100,27 | 1.0 | 05.März2027 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.233.599 | 34.0 | 100,18 | 0.0 | 06.Juli2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.182.684 | 34.0 | 100,34 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIBANK NA | Bankwesen | 17.022.656 | 33.0 | 51 274,78 | 0.0 | 29.Mai2027 | 442.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.005.223 | 33.0 | 100,30 | 1.0 | 13.März2029 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.263.624 | 32.0 | 100,46 | 6.0 | 28.Okt.2027 | 568.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.065.586 | 31.0 | 100,20 | 2.0 | 21.Nov.2029 | 399.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.052.053 | 31.0 | 100,00 | 3.0 | 09.März2029 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.005.009 | 31.0 | 101,27 | 4.0 | 11.Sept.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 15.887.694 | 31.0 | 100,25 | 1.0 | 12.Juni2031 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.366.932 | 30.0 | 100,22 | 0.0 | 24.Jan.2029 | 446.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.258.902 | 30.0 | 100,53 | 2.0 | 15.Juli2028 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.256.035 | 30.0 | 100,10 | 2.0 | 20.Aug.2027 | 399.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.171.657 | 30.0 | 100,23 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.141.765 | 30.0 | 100,24 | 0.0 | 24.Jan.2029 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.015.094 | 29.0 | 100,26 | 1.0 | 26.Okt.2027 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.911.347 | 29.0 | 100,26 | 1.0 | 18.Jan.2027 | 444.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.725.136 | 29.0 | 100,06 | 2.0 | 03.Aug.2026 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.666.169 | 29.0 | 101,14 | 4.0 | 13.März2030 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.566.806 | 29.0 | 100,34 | 1.0 | 22.Apr.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.503.299 | 28.0 | 100,39 | 1.0 | 22.Juli2028 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.232.137 | 28.0 | 100,01 | 0.0 | 21.Jan.2029 | 434.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.160.632 | 28.0 | 100,20 | 0.0 | 04.März2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.086.746 | 28.0 | 100,04 | 1.0 | 28.Aug.2026 | 426.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.985.805 | 27.0 | 100,18 | 1.0 | 16.Apr.2027 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.906.277 | 27.0 | 100,47 | 1.0 | 12.Juni2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.843.393 | 27.0 | 100,27 | 1.0 | 18.Sept.2027 | 632.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.807.311 | 27.0 | 100,04 | 1.0 | 29.Jan.2031 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.715.044 | 27.0 | 100,20 | 1.0 | 11.Feb.2031 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.675.086 | 27.0 | 100,33 | 1.0 | 18.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.611.711 | 27.0 | 100,09 | 2.0 | 07.Aug.2027 | 524.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.443.243 | 26.0 | 100,12 | 2.0 | 14.Jan.2028 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.394.940 | 26.0 | 100,32 | 0.0 | 20.Juli2029 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.325.325 | 26.0 | 100,12 | -1.0 | 30.Jan.2031 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.252.916 | 26.0 | 100,05 | 1.0 | 20.Okt.2026 | 409.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.198.273 | 26.0 | 100,12 | 1.0 | 13.März2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.197.578 | 26.0 | 100,74 | 2.0 | 16.Apr.2029 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.010.861 | 25.0 | 100,24 | -1.0 | 15.Sept.2029 | 364.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.992.775 | 25.0 | 99,82 | -1.0 | 09.Jan.2030 | 443.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.822.236 | 25.0 | 100,21 | 1.0 | 21.Jan.2027 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.816.163 | 25.0 | 100,39 | 1.0 | 24.Juni2027 | 467.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.805.054 | 25.0 | 100,21 | 1.0 | 11.Sept.2027 | 583.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.673.581 | 25.0 | 100,91 | 0.0 | 01.Juli2030 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.662.647 | 25.0 | 100,06 | 1.0 | 16.Dez.2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.601.760 | 25.0 | 100,12 | 1.0 | 14.Aug.2027 | 518.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.474.012 | 24.0 | 100,39 | 1.0 | 26.Juli2028 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.400.351 | 24.0 | 100,16 | 2.0 | 14.Sept.2026 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.363.781 | 24.0 | 100,17 | 1.0 | 12.Jan.2027 | 428.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.325.257 | 24.0 | 100,28 | 1.0 | 10.Juni2031 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.277.706 | 24.0 | 100,15 | 0.0 | 24.Jan.2028 | 441.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.270.448 | 24.0 | 99,99 | -1.0 | 23.Dez.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.134.055 | 24.0 | 100,46 | 3.0 | 15.Apr.2030 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.069.407 | 24.0 | 100,27 | 1.0 | 27.März2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.063.931 | 24.0 | 100,01 | 1.0 | 03.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.056.282 | 24.0 | 100,38 | 0.0 | 13.Juni2028 | 446.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.030.720 | 24.0 | 100,19 | 2.0 | 01.Aug.2028 | 395.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.957.222 | 23.0 | 100,10 | 0.0 | 19.Nov.2027 | 434.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.889.615 | 23.0 | 100,06 | 0.0 | 15.Okt.2027 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.846.484 | 23.0 | 100,26 | 1.0 | 28.Mai2027 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.796.110 | 23.0 | 100,23 | -1.0 | 08.Dez.2026 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.716.343 | 23.0 | 100,34 | 1.0 | 05.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.713.777 | 23.0 | 100,02 | 1.0 | 23.Juli2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.695.535 | 23.0 | 100,39 | 0.0 | 24.Feb.2028 | 482.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.623.938 | 23.0 | 100,03 | 1.0 | 03.März2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.551.060 | 23.0 | 51 274,78 | 1.0 | 13.Jan.2031 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.537.225 | 23.0 | 100,60 | 2.0 | 10.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.521.180 | 23.0 | 100,12 | 1.0 | 17.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.465.682 | 22.0 | 100,05 | 1.0 | 11.Dez.2026 | 426.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.430.336 | 22.0 | 102,63 | 4.0 | 13.Mai2031 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.414.292 | 22.0 | 100,23 | 1.0 | 08.Dez.2028 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.365.439 | 22.0 | 100,10 | 1.0 | 14.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.354.683 | 22.0 | 99,90 | 2.0 | 19.Nov.2027 | 427.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.349.200 | 22.0 | 100,09 | 1.0 | 10.Sept.2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.336.345 | 22.0 | 100,41 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.288.270 | 22.0 | 100,01 | 1.0 | 18.Aug.2026 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.258.232 | 22.0 | 100,24 | 0.0 | 14.Jan.2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.218.772 | 22.0 | 51 274,78 | 1.0 | 30.Sept.2027 | 431.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.118.059 | 22.0 | 101,07 | 3.0 | 03.März2031 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.107.835 | 22.0 | 100,60 | 0.0 | 02.Juli2027 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.073.883 | 22.0 | 100,36 | 2.0 | 11.Sept.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.009.165 | 22.0 | 100,37 | 1.0 | 14.März2028 | 428.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.002.409 | 22.0 | 100,48 | 1.0 | 07.Juli2028 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.886.809 | 21.0 | 100,19 | 0.0 | 17.Nov.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.883.487 | 21.0 | 100,20 | 0.0 | 26.Mai2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.824.693 | 21.0 | 100,45 | 0.0 | 14.Mai2028 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.809.231 | 21.0 | 100,00 | 1.0 | 07.Aug.2026 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.804.478 | 21.0 | 100,47 | 1.0 | 02.Juli2027 | 459.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.796.811 | 21.0 | 101,66 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.785.242 | 21.0 | 99,99 | 1.0 | 31.Juli2026 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.770.545 | 21.0 | 100,50 | 1.0 | 16.Aug.2027 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.762.440 | 21.0 | 100,89 | 3.0 | 05.März2031 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.749.242 | 21.0 | 100,47 | 2.0 | 26.Nov.2028 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.726.752 | 21.0 | 100,06 | 2.0 | 13.Aug.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.722.121 | 21.0 | 100,47 | 2.0 | 03.März2029 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.710.895 | 21.0 | 100,62 | 1.0 | 21.März2028 | 456.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.620.528 | 21.0 | 100,18 | 1.0 | 05.Nov.2028 | 415.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.620.603 | 21.0 | 100,59 | 1.0 | 12.März2028 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.554.567 | 21.0 | 100,06 | 1.0 | 05.Feb.2027 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.547.426 | 21.0 | 100,35 | 0.0 | 29.März2029 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.533.133 | 21.0 | 100,72 | 2.0 | 01.Okt.2030 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.489.240 | 21.0 | 100,36 | 1.0 | 11.Dez.2026 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.440.742 | 20.0 | 100,12 | 1.0 | 15.Sept.2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.438.364 | 20.0 | 100,39 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.418.735 | 20.0 | 100,35 | 0.0 | 22.Okt.2028 | 449.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.416.157 | 20.0 | 100,19 | 0.0 | 02.Apr.2027 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.343.753 | 20.0 | 100,72 | 2.0 | 14.Jan.2030 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.326.812 | 20.0 | 100,01 | 1.0 | 10.Jan.2028 | 403.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.311.907 | 20.0 | 100,27 | 1.0 | 05.Feb.2027 | 471.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 10.278.903 | 20.0 | 100,20 | 1.0 | 16.Feb.2027 | 447.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.246.599 | 20.0 | 100,42 | 0.0 | 24.Feb.2028 | 492.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.143.306 | 20.0 | 100,34 | 0.0 | 03.Dez.2028 | 464.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.120.624 | 20.0 | 100,04 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.104.585 | 20.0 | 100,18 | 0.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.072.925 | 20.0 | 100,74 | 0.0 | 09.Mai2029 | 473.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.994.837 | 20.0 | 100,33 | 0.0 | 11.März2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.983.788 | 20.0 | 100,37 | 0.0 | 03.März2027 | 469.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.949.673 | 19.0 | 100,29 | 0.0 | 04.Feb.2028 | 467.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.934.887 | 19.0 | 100,02 | 0.0 | 26.Jan.2029 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.933.181 | 19.0 | 100,07 | 3.0 | 19.März2031 | 362.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.860.810 | 19.0 | 99,74 | 1.0 | 06.März2028 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.859.358 | 19.0 | 100,22 | 2.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.855.638 | 19.0 | 100,02 | 0.0 | 20.Mai2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.792.005 | 19.0 | 100,87 | 1.0 | 09.Juli2029 | 480.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.732.607 | 19.0 | 100,27 | 2.0 | 02.Apr.2028 | 511.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.681.865 | 19.0 | 100,37 | 1.0 | 08.Sept.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.679.211 | 19.0 | 100,24 | 0.0 | 09.Juli2027 | 451.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.643.369 | 19.0 | 100,27 | 1.0 | 19.März2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.608.907 | 19.0 | 100,02 | 2.0 | 20.Juni2031 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.515.759 | 19.0 | 100,30 | 1.0 | 14.Jan.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.514.553 | 19.0 | 100,10 | 1.0 | 04.Nov.2026 | 450.0 |
| C | CITIBANK NA | Bankwesen | 9.512.858 | 19.0 | 101,29 | 2.0 | 29.Mai2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.512.911 | 19.0 | 100,15 | 1.0 | 16.Nov.2027 | 483.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.465.603 | 19.0 | 99,86 | 0.0 | 04.Feb.2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.461.876 | 19.0 | 100,18 | 1.0 | 15.Okt.2028 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.444.292 | 18.0 | 100,08 | 1.0 | 18.Okt.2027 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.426.642 | 18.0 | 100,30 | 1.0 | 17.März2028 | 443.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.388.455 | 18.0 | 100,19 | 1.0 | 06.Nov.2028 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.374.894 | 18.0 | 101,24 | 3.0 | 27.März2030 | 499.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.333.468 | 18.0 | 100,50 | 1.0 | 25.März2029 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.332.866 | 18.0 | 100,09 | 1.0 | 13.Dez.2028 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.305.959 | 18.0 | 100,11 | 0.0 | 16.Okt.2026 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.255.037 | 18.0 | 100,16 | 0.0 | 25.Sept.2026 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.222.500 | 18.0 | 100,27 | 2.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.214.914 | 18.0 | 100,07 | 1.0 | 15.Sept.2026 | 426.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.156.736 | 18.0 | 100,04 | 0.0 | 12.Apr.2028 | 436.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.149.928 | 18.0 | 100,38 | 0.0 | 16.Feb.2028 | 491.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.079.733 | 18.0 | 99,99 | 1.0 | 22.Jan.2029 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.072.952 | 18.0 | 100,35 | 0.0 | 24.Feb.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.054.372 | 18.0 | 100,22 | 1.0 | 19.März2027 | 525.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.031.836 | 18.0 | 100,16 | 0.0 | 24.Jan.2029 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.024.035 | 18.0 | 101,06 | 4.0 | 21.Jan.2030 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 8.957.710 | 18.0 | 100,19 | 1.0 | 01.Sept.2028 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.938.319 | 17.0 | 100,25 | 1.0 | 19.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.923.386 | 17.0 | 100,04 | 0.0 | 12.Jan.2028 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.914.370 | 17.0 | 100,22 | 1.0 | 02.Okt.2026 | 1217.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.897.449 | 17.0 | 100,03 | 1.0 | 22.Sept.2027 | 537.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.886.396 | 17.0 | 100,67 | 1.0 | 25.Apr.2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.883.772 | 17.0 | 100,05 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.880.558 | 17.0 | 100,04 | 1.0 | 11.Juni2029 | 419.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.880.194 | 17.0 | 100,41 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.872.492 | 17.0 | 102,34 | 6.0 | 04.Feb.2030 | 464.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.850.450 | 17.0 | 101,77 | 4.0 | 02.Feb.2029 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 8.843.441 | 17.0 | 100,43 | 0.0 | 13.Aug.2028 | 420.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.813.441 | 17.0 | 99,83 | -1.0 | 12.Sept.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.802.760 | 17.0 | 100,21 | 1.0 | 06.März2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.787.486 | 17.0 | 99,81 | -1.0 | 23.Jan.2030 | 437.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.756.006 | 17.0 | 100,36 | 1.0 | 04.März2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.751.611 | 17.0 | 100,13 | 1.0 | 12.März2027 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.711.307 | 17.0 | 100,21 | 1.0 | 28.Apr.2027 | 406.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.571.075 | 17.0 | 100,21 | 0.0 | 23.Apr.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.559.774 | 17.0 | 100,27 | 0.0 | 21.Okt.2029 | 455.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.554.671 | 17.0 | 100,16 | 0.0 | 13.Jan.2030 | 455.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.470.459 | 17.0 | 101,12 | 1.0 | 12.Apr.2029 | 501.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.358.762 | 16.0 | 100,37 | 0.0 | 12.Jan.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.356.305 | 16.0 | 100,19 | 0.0 | 15.Sept.2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.345.042 | 16.0 | 100,00 | 2.0 | 13.Juli2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.288.828 | 16.0 | 100,26 | 1.0 | 05.Apr.2027 | 439.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.271.555 | 16.0 | 100,36 | 2.0 | 31.März2028 | 439.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.237.841 | 16.0 | 51 274,78 | 2.0 | 24.Juni2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.214.103 | 16.0 | 100,18 | 0.0 | 11.Juni2027 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 8.197.096 | 16.0 | 100,05 | 1.0 | 26.Feb.2027 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.169.303 | 16.0 | 100,67 | 2.0 | 05.Mai2027 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.106.449 | 16.0 | 100,53 | 0.0 | 09.Jan.2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.103.485 | 16.0 | 100,26 | 1.0 | 13.Okt.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.059.237 | 16.0 | 100,35 | 1.0 | 07.Dez.2026 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.032.584 | 16.0 | 100,43 | 1.0 | 24.Sept.2027 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.030.604 | 16.0 | 100,53 | 1.0 | 28.Juni2027 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.022.768 | 16.0 | 100,11 | 1.0 | 03.Nov.2028 | 416.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.010.680 | 16.0 | 100,11 | 0.0 | 13.Jan.2028 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.971.572 | 16.0 | 100,20 | 1.0 | 01.Apr.2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.963.170 | 16.0 | 100,53 | 0.0 | 05.Jan.2028 | 680.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.952.485 | 16.0 | 100,18 | -1.0 | 12.Apr.2030 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.899.925 | 15.0 | 100,33 | 0.0 | 24.Jan.2031 | 464.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.896.083 | 15.0 | 100,33 | 0.0 | 16.März2029 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.890.848 | 15.0 | 100,71 | 1.0 | 21.Jan.2029 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.888.766 | 15.0 | 100,59 | 0.0 | 11.Sept.2028 | 484.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.887.751 | 15.0 | 100,22 | 1.0 | 15.März2029 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.879.583 | 15.0 | 51 274,78 | 0.0 | 01.Apr.2029 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 7.841.578 | 15.0 | 99,80 | -1.0 | 08.Feb.2030 | 439.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.810.005 | 15.0 | 100,40 | 1.0 | 17.März2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.800.419 | 15.0 | 101,93 | 4.0 | 24.Apr.2031 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.771.841 | 15.0 | 100,22 | 1.0 | 25.Juli2028 | 364.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.760.863 | 15.0 | 100,07 | 0.0 | 06.März2028 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.756.360 | 15.0 | 100,25 | 1.0 | 25.März2027 | 462.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.738.253 | 15.0 | 100,05 | 1.0 | 04.Feb.2027 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.724.411 | 15.0 | 100,55 | 0.0 | 23.Apr.2028 | 364.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.715.165 | 15.0 | 100,47 | 2.0 | 10.Jan.2029 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.685.909 | 15.0 | 100,46 | 1.0 | 19.Nov.2028 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.670.332 | 15.0 | 100,09 | 0.0 | 03.Nov.2028 | 433.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.667.002 | 15.0 | 101,79 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.654.691 | 15.0 | 100,16 | 1.0 | 14.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.622.791 | 15.0 | 100,15 | 1.0 | 06.März2028 | 433.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.620.455 | 15.0 | 100,14 | 0.0 | 03.März2028 | 416.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.614.176 | 15.0 | 100,02 | 1.0 | 22.Juli2027 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.603.963 | 15.0 | 100,03 | 1.0 | 25.Nov.2026 | 409.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.571.529 | 15.0 | 99,97 | 0.0 | 20.Mai2029 | 434.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.558.743 | 15.0 | 100,23 | 0.0 | 27.Jan.2029 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.543.426 | 15.0 | 51 274,78 | 1.0 | 04.Apr.2027 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.536.931 | 15.0 | 100,38 | 1.0 | 04.Feb.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.529.176 | 15.0 | 100,06 | 1.0 | 15.Jan.2027 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.510.475 | 15.0 | 100,05 | 0.0 | 30.Apr.2029 | 402.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.509.640 | 15.0 | 100,06 | 0.0 | 13.Aug.2026 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.487.724 | 15.0 | 100,27 | 1.0 | 15.Juli2027 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.477.554 | 15.0 | 100,27 | 0.0 | 06.Aug.2029 | 451.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.469.291 | 15.0 | 100,28 | 0.0 | 11.Sept.2028 | 449.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.446.232 | 15.0 | 100,24 | 0.0 | 10.Juli2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.379.134 | 14.0 | 100,09 | 1.0 | 13.Jan.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.337.251 | 14.0 | 100,37 | 1.0 | 08.Dez.2030 | 432.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.311.492 | 14.0 | 100,18 | 0.0 | 11.Feb.2028 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.310.465 | 14.0 | 100,22 | 0.0 | 15.Nov.2027 | 418.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.293.972 | 14.0 | 100,10 | 0.0 | 23.Sept.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.271.601 | 14.0 | 99,92 | 0.0 | 15.Jan.2029 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.239.110 | 14.0 | 100,24 | 0.0 | 14.Feb.2029 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.213.704 | 14.0 | 100,45 | 1.0 | 31.März2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.155.951 | 14.0 | 100,45 | 0.0 | 31.Jan.2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.151.071 | 14.0 | 100,82 | 2.0 | 17.Dez.2029 | 467.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.146.711 | 14.0 | 100,01 | 1.0 | 11.Mai2028 | 431.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.144.767 | 14.0 | 100,62 | 4.0 | 10.März2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.130.316 | 14.0 | 100,16 | 1.0 | 13.März2029 | 432.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.128.008 | 14.0 | 100,18 | 0.0 | 22.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.111.283 | 14.0 | 100,58 | 3.0 | 16.Apr.2029 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.071.802 | 14.0 | 101,09 | 2.0 | 19.Nov.2030 | 490.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.047.656 | 14.0 | 100,30 | 1.0 | 21.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.044.922 | 14.0 | 100,06 | -1.0 | 23.Apr.2030 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.034.853 | 14.0 | 100,26 | 2.0 | 11.Juni2027 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.999.208 | 14.0 | 100,16 | 1.0 | 22.Sept.2028 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.977.872 | 14.0 | 99,72 | -2.0 | 10.Feb.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.973.532 | 14.0 | 100,24 | 1.0 | 27.März2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.911.185 | 14.0 | 100,08 | 0.0 | 05.Okt.2026 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.904.634 | 14.0 | 100,88 | 1.0 | 22.Mai2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.889.124 | 13.0 | 100,26 | 1.0 | 11.Juni2027 | 434.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.876.124 | 13.0 | 99,99 | 1.0 | 15.Sept.2026 | 394.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.871.475 | 13.0 | 100,26 | 2.0 | 03.Apr.2027 | 445.0 |
| C | CITIBANK NA | Bankwesen | 6.863.741 | 13.0 | 100,21 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.832.228 | 13.0 | 100,12 | 1.0 | 12.März2027 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.790.470 | 13.0 | 100,35 | 1.0 | 15.Aug.2028 | 426.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.780.546 | 13.0 | 101,09 | 2.0 | 22.Jan.2030 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.767.821 | 13.0 | 100,40 | 2.0 | 25.Sept.2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.760.004 | 13.0 | 100,81 | 1.0 | 02.Mai2031 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.746.249 | 13.0 | 100,27 | 1.0 | 19.März2027 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.745.189 | 13.0 | 100,20 | 1.0 | 27.Okt.2028 | 429.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.741.680 | 13.0 | 100,05 | 1.0 | 15.Sept.2026 | 494.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.739.759 | 13.0 | 100,76 | 1.0 | 15.Nov.2028 | 521.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.734.082 | 13.0 | 100,91 | 2.0 | 17.Mai2029 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.725.218 | 13.0 | 100,95 | 2.0 | 16.Dez.2029 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.715.529 | 13.0 | 100,19 | 0.0 | 08.Jan.2031 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 6.691.047 | 13.0 | 100,16 | 2.0 | 27.Jan.2027 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.683.620 | 13.0 | 100,22 | 0.0 | 10.Apr.2030 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.682.377 | 13.0 | 100,17 | 1.0 | 05.Nov.2026 | 531.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.601.243 | 13.0 | 100,13 | 1.0 | 18.Nov.2027 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.597.973 | 13.0 | 100,29 | 0.0 | 18.Okt.2029 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.585.528 | 13.0 | 100,09 | 1.0 | 29.Sept.2026 | 648.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.577.612 | 13.0 | 100,45 | 0.0 | 11.Nov.2029 | 470.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.516.010 | 13.0 | 101,01 | 1.0 | 09.Mai2029 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.494.358 | 13.0 | 100,23 | 1.0 | 29.Jan.2027 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.487.294 | 13.0 | 100,28 | 1.0 | 25.März2027 | 646.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.478.221 | 13.0 | 100,40 | 1.0 | 02.Juni2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.454.673 | 13.0 | 99,95 | 1.0 | 22.Jan.2029 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.453.759 | 13.0 | 100,84 | 0.0 | 13.Apr.2029 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.440.972 | 13.0 | 100,21 | 0.0 | 03.März2029 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.439.293 | 13.0 | 99,98 | 0.0 | 23.Feb.2029 | 412.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.424.998 | 13.0 | 99,96 | -2.0 | 24.Mai2030 | 364.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.419.536 | 13.0 | 100,29 | -3.0 | 28.Jan.2031 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.416.941 | 13.0 | 100,02 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.411.158 | 13.0 | 100,17 | 1.0 | 14.Mai2027 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.398.499 | 13.0 | 100,96 | 3.0 | 21.März2030 | 482.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.398.157 | 13.0 | 99,34 | 2.0 | 18.Sept.2028 | 463.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.377.625 | 12.0 | 100,33 | 1.0 | 04.Juni2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.376.039 | 12.0 | 100,25 | 1.0 | 25.März2027 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.374.014 | 12.0 | 100,16 | 1.0 | 20.Dez.2027 | 518.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.336.116 | 12.0 | 100,15 | 0.0 | 26.Okt.2029 | 431.0 |
| CVX | CHEVRON USA INC | Energie | 6.332.288 | 12.0 | 101,10 | 2.0 | 15.Okt.2030 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.321.152 | 12.0 | 100,42 | 1.0 | 08.Jan.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.309.051 | 12.0 | 100,91 | 1.0 | 17.Okt.2029 | 452.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.293.124 | 12.0 | 100,50 | 1.0 | 21.März2028 | 459.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.288.063 | 12.0 | 100,37 | 2.0 | 10.Juli2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.278.413 | 12.0 | 100,24 | 1.0 | 05.Feb.2027 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.271.095 | 12.0 | 100,16 | 1.0 | 03.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.260.878 | 12.0 | 100,29 | 0.0 | 11.Aug.2027 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.260.361 | 12.0 | 100,55 | 1.0 | 30.März2029 | 519.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.241.959 | 12.0 | 101,42 | 5.0 | 02.Apr.2030 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.220.708 | 12.0 | 100,41 | 1.0 | 15.Nov.2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.211.729 | 12.0 | 100,06 | 1.0 | 14.Jan.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.169.910 | 12.0 | 100,30 | 1.0 | 18.Okt.2028 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.163.956 | 12.0 | 100,59 | 1.0 | 13.Juni2029 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.154.310 | 12.0 | 100,23 | 1.0 | 14.Jan.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.152.690 | 12.0 | 100,10 | 0.0 | 08.März2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.146.733 | 12.0 | 101,15 | 1.0 | 23.Apr.2029 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.143.500 | 12.0 | 100,53 | 3.0 | 21.März2030 | 428.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.135.580 | 12.0 | 100,10 | 2.0 | 23.Okt.2026 | 433.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.086.448 | 12.0 | 101,25 | 3.0 | 20.Nov.2029 | 465.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.049.600 | 12.0 | 100,82 | 0.0 | 08.Feb.2028 | 565.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.032.835 | 12.0 | 100,83 | 3.0 | 16.Juli2028 | 471.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.011.046 | 12.0 | 99,96 | -1.0 | 18.Juni2029 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.009.497 | 12.0 | 100,98 | 1.0 | 25.Apr.2029 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.995.420 | 12.0 | 100,28 | 1.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.974.848 | 12.0 | 100,33 | 2.0 | 04.Juni2027 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 5.969.872 | 12.0 | 100,28 | 1.0 | 26.Feb.2028 | 412.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.961.586 | 12.0 | 100,05 | 1.0 | 13.Apr.2028 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.873.787 | 11.0 | 100,33 | 1.0 | 08.Nov.2027 | 432.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.846.020 | 11.0 | 100,27 | 1.0 | 27.Jan.2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.820.140 | 11.0 | 99,99 | 1.0 | 09.Juni2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.820.368 | 11.0 | 100,21 | 0.0 | 14.Jan.2031 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.807.770 | 11.0 | 100,43 | 2.0 | 30.Sept.2027 | 453.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.774.939 | 11.0 | 100,05 | 1.0 | 22.Okt.2027 | 432.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.758.113 | 11.0 | 100,33 | 1.0 | 16.März2029 | 432.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.738.534 | 11.0 | 100,13 | 1.0 | 21.Mai2029 | 422.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.728.100 | 11.0 | 100,98 | 1.0 | 20.März2029 | 525.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.689.371 | 11.0 | 99,21 | 0.0 | 03.Aug.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.685.785 | 11.0 | 100,13 | 1.0 | 21.Okt.2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.684.465 | 11.0 | 99,86 | 1.0 | 02.Feb.2029 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.674.633 | 11.0 | 100,39 | 1.0 | 17.Mai2027 | 481.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.672.878 | 11.0 | 100,51 | 9.0 | 10.Mai2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.667.989 | 11.0 | 100,09 | 1.0 | 15.März2027 | 521.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.664.755 | 11.0 | 100,01 | 1.0 | 16.März2029 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.641.616 | 11.0 | 100,13 | 1.0 | 18.Aug.2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.640.234 | 11.0 | 100,17 | 1.0 | 26.Feb.2027 | 501.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.633.251 | 11.0 | 101,26 | 3.0 | 20.März2028 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.627.999 | 11.0 | 99,98 | -1.0 | 18.Feb.2031 | 390.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.626.322 | 11.0 | 100,37 | 1.0 | 27.März2029 | 458.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.618.576 | 11.0 | 100,16 | 3.0 | 22.Sept.2028 | 409.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.609.946 | 11.0 | 100,15 | 0.0 | 21.Juli2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.609.379 | 11.0 | 100,06 | 0.0 | 08.Jan.2027 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.600.393 | 11.0 | 100,27 | 1.0 | 17.Okt.2028 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.572.476 | 11.0 | 100,42 | 1.0 | 03.Sept.2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.566.651 | 11.0 | 100,57 | 1.0 | 23.März2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.559.173 | 11.0 | 100,15 | 0.0 | 05.Okt.2026 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.552.686 | 11.0 | 100,33 | 1.0 | 15.Juli2027 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.547.589 | 11.0 | 100,07 | 1.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.533.068 | 11.0 | 100,40 | 1.0 | 19.Okt.2027 | 561.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.531.333 | 11.0 | 100,48 | 1.0 | 30.Sept.2030 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.522.311 | 11.0 | 100,41 | 0.0 | 28.Jan.2031 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.482.803 | 11.0 | 100,44 | 0.0 | 14.Juli2029 | 470.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.481.818 | 11.0 | 99,99 | 1.0 | 08.Jan.2028 | 424.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.477.674 | 11.0 | 100,09 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.467.862 | 11.0 | 100,05 | 1.0 | 07.Jan.2027 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.424.135 | 11.0 | 100,12 | 2.0 | 09.März2029 | 418.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.417.013 | 11.0 | 100,91 | 1.0 | 05.Nov.2030 | 468.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.398.948 | 11.0 | 100,25 | 1.0 | 13.Sept.2027 | 569.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.366.303 | 11.0 | 100,06 | 1.0 | 27.Aug.2026 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.362.011 | 10.0 | 100,34 | 1.0 | 01.März2028 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.350.460 | 10.0 | 100,00 | 2.0 | 13.Jan.2029 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.334.271 | 10.0 | 100,03 | 1.0 | 12.Mai2028 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.330.535 | 10.0 | 100,79 | 1.0 | 16.Feb.2028 | 469.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.320.188 | 10.0 | 99,95 | 0.0 | 10.Apr.2030 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.301.655 | 10.0 | 100,82 | 1.0 | 15.März2028 | 549.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.282.216 | 10.0 | 100,21 | 1.0 | 08.Sept.2028 | 501.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.248.452 | 10.0 | 100,86 | 4.0 | 02.Apr.2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.241.124 | 10.0 | 99,97 | 0.0 | 20.Mai2028 | 397.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.228.551 | 10.0 | 100,03 | 1.0 | 22.Mai2028 | 410.0 |
| MA | MASTERCARD INC | Technologie | 5.217.183 | 10.0 | 100,08 | 1.0 | 15.März2028 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.211.760 | 10.0 | 100,46 | 1.0 | 18.Sept.2028 | 471.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.207.278 | 10.0 | 100,13 | 0.0 | 04.Okt.2027 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.191.860 | 10.0 | 100,09 | 1.0 | 22.Okt.2027 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.183.988 | 10.0 | 100,59 | 1.0 | 16.Okt.2028 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.177.584 | 10.0 | 99,99 | 0.0 | 08.Jan.2029 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.168.377 | 10.0 | 100,83 | 2.0 | 07.Jan.2030 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.157.600 | 10.0 | 99,98 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.155.075 | 10.0 | 100,11 | 1.0 | 06.März2028 | 466.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.146.783 | 10.0 | 100,42 | 1.0 | 28.Aug.2030 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.133.339 | 10.0 | 100,24 | 1.0 | 23.Apr.2029 | 439.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.132.726 | 10.0 | 100,07 | 0.0 | 20.Mai2029 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.126.996 | 10.0 | 100,03 | 0.0 | 05.Jan.2027 | 402.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.071.893 | 10.0 | 100,24 | 0.0 | 07.Jan.2028 | 0.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.048.412 | 10.0 | 100,07 | 2.0 | 16.Apr.2029 | 396.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.024.537 | 10.0 | 99,98 | 0.0 | 22.Mai2028 | 399.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.023.287 | 10.0 | 100,48 | 0.0 | 13.Aug.2027 | 454.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.003.668 | 10.0 | 99,80 | 0.0 | 15.Dez.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.999.170 | 10.0 | 100,09 | 1.0 | 14.Aug.2026 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.988.208 | 10.0 | 100,08 | 0.0 | 09.Juli2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.973.410 | 10.0 | 100,61 | 1.0 | 14.März2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.941.366 | 10.0 | 100,52 | 1.0 | 04.Apr.2028 | 598.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.930.031 | 10.0 | 100,02 | 1.0 | 15.Mai2028 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.927.126 | 10.0 | 100,03 | 1.0 | 28.Juli2027 | 481.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.880.329 | 10.0 | 100,30 | 1.0 | 15.Sept.2028 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.850.000 | 9.0 | 100,00 | 0.0 | 09.Juli2029 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.835.545 | 9.0 | 100,12 | 1.0 | 27.Jan.2028 | 423.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.818.265 | 9.0 | 100,18 | 1.0 | 03.Nov.2027 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.805.667 | 9.0 | 100,46 | -1.0 | 13.Mai2031 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.796.061 | 9.0 | 100,63 | 2.0 | 28.Apr.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.724.545 | 9.0 | 99,75 | -1.0 | 02.Feb.2030 | 436.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.711.582 | 9.0 | 100,39 | 2.0 | 22.Juli2027 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.707.845 | 9.0 | 100,08 | 4.0 | 20.Apr.2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.670.865 | 9.0 | 100,66 | 0.0 | 30.Jan.2031 | 464.0 |
| MA | MASTERCARD INC | Technologie | 4.659.844 | 9.0 | 99,99 | 1.0 | 08.Juni2028 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.629.728 | 9.0 | 100,46 | 2.0 | 23.Juni2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.623.941 | 9.0 | 100,43 | 2.0 | 14.Juli2031 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.615.000 | 9.0 | 100,00 | 0.0 | 10.Juli2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.610.759 | 9.0 | 101,08 | 1.0 | 18.Sept.2030 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.605.052 | 9.0 | 100,02 | 2.0 | 29.Juni2029 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.602.374 | 9.0 | 100,37 | -1.0 | 20.Apr.2030 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.600.725 | 9.0 | 99,94 | 2.0 | 20.Juni2029 | 449.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.574.474 | 9.0 | 100,15 | 1.0 | 25.Aug.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.554.224 | 9.0 | 100,41 | 0.0 | 04.Feb.2031 | 447.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.533.823 | 9.0 | 99,91 | 0.0 | 27.Jan.2029 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.530.999 | 9.0 | 101,06 | 2.0 | 06.Nov.2030 | 441.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.527.872 | 9.0 | 100,00 | 1.0 | 15.Nov.2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.526.689 | 9.0 | 100,18 | 0.0 | 03.Juni2029 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.510.645 | 9.0 | 100,00 | 1.0 | 03.Aug.2026 | 447.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.470.846 | 9.0 | 100,49 | 2.0 | 14.März2028 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.437.068 | 9.0 | 100,56 | 2.0 | 15.Sept.2028 | 464.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.415.616 | 9.0 | 100,27 | 0.0 | 22.Sept.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.412.889 | 9.0 | 100,20 | 2.0 | 19.Apr.2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.383.630 | 9.0 | 100,49 | 1.0 | 08.Mai2027 | 522.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.381.405 | 9.0 | 100,22 | 1.0 | 25.Aug.2028 | 433.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.377.740 | 9.0 | 100,07 | 19.0 | 15.Sept.2026 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.337.159 | 8.0 | 100,13 | 3.0 | 30.Juli2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.318.717 | 8.0 | 100,58 | 1.0 | 02.Juni2028 | 455.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.288.498 | 8.0 | 99,96 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.279.021 | 8.0 | 100,18 | 1.0 | 30.Okt.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.268.856 | 8.0 | 100,12 | 1.0 | 10.März2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.215.234 | 8.0 | 100,94 | 2.0 | 01.Aug.2029 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.205.562 | 8.0 | 100,42 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.150.469 | 8.0 | 100,42 | 1.0 | 06.Nov.2030 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.138.444 | 8.0 | 100,21 | 1.0 | 27.Mai2027 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.060.047 | 8.0 | 100,05 | 1.0 | 28.Juli2026 | 489.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.051.200 | 8.0 | 100,40 | 2.0 | 01.März2028 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.024.922 | 8.0 | 100,09 | 1.0 | 02.Nov.2026 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.019.617 | 8.0 | 100,13 | 1.0 | 10.Apr.2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.007.261 | 8.0 | 100,29 | 1.0 | 21.Jan.2028 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.962.464 | 8.0 | 100,30 | 1.0 | 14.Mai2027 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.961.367 | 8.0 | 100,29 | 1.0 | 16.Feb.2028 | 462.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.959.329 | 8.0 | 100,15 | 2.0 | 30.Sept.2028 | 427.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.959.506 | 8.0 | 100,66 | 0.0 | 29.Okt.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.921.126 | 8.0 | 99,85 | -2.0 | 29.Jan.2030 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.918.680 | 8.0 | 100,14 | 3.0 | 09.Juni2028 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.910.223 | 8.0 | 100,37 | 1.0 | 16.Sept.2027 | 519.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.903.988 | 8.0 | 100,41 | 1.0 | 23.Jan.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.902.841 | 8.0 | 51 274,78 | 1.0 | 15.Apr.2029 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.892.273 | 8.0 | 100,00 | 1.0 | 13.Juli2026 | 521.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.889.489 | 8.0 | 100,03 | 0.0 | 28.Jan.2028 | 443.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.872.647 | 8.0 | 100,25 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.862.459 | 8.0 | 100,43 | 2.0 | 23.Mai2029 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.858.870 | 8.0 | 100,49 | 1.0 | 05.Sept.2028 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.810.383 | 7.0 | 100,30 | 1.0 | 19.Feb.2027 | 472.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.788.657 | 7.0 | 100,05 | 1.0 | 09.Juni2028 | 407.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.766.367 | 7.0 | 100,05 | 0.0 | 04.Juni2029 | 417.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.682.842 | 7.0 | 100,11 | 0.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.660.897 | 7.0 | 100,32 | 1.0 | 15.Mai2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.644.756 | 7.0 | 100,28 | 0.0 | 11.Sept.2028 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.626.671 | 7.0 | 100,05 | 0.0 | 09.Juli2029 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.604.483 | 7.0 | 100,12 | 1.0 | 09.Juli2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.600.400 | 7.0 | 100,01 | 1.0 | 13.Juli2030 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.477.378 | 7.0 | 99,92 | 0.0 | 07.Jan.2027 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.314.695 | 6.0 | 99,99 | 0.0 | 07.Jan.2028 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.247.321 | 6.0 | 100,05 | 0.0 | 09.Aug.2027 | 404.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.244.463 | 6.0 | 100,14 | 1.0 | 15.Nov.2027 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.238.407 | 6.0 | 100,23 | 1.0 | 11.Dez.2026 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.229.690 | 6.0 | 101,21 | 2.0 | 10.Sept.2029 | 465.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.093.646 | 6.0 | 100,25 | 1.0 | 09.Juni2027 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.086.051 | 6.0 | 51 274,78 | 0.0 | 22.Okt.2027 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.030.503 | 6.0 | 100,55 | 1.0 | 19.Jan.2028 | 529.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.016.208 | 6.0 | 100,24 | 1.0 | 12.März2029 | 432.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.006.322 | 6.0 | 100,62 | 1.0 | 03.Juni2028 | 461.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.987.074 | 6.0 | 100,65 | 1.0 | 15.Nov.2028 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.965.360 | 6.0 | 100,05 | 1.0 | 28.Aug.2026 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.873.453 | 6.0 | 99,92 | -1.0 | 22.Jan.2030 | 426.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.855.958 | 6.0 | 100,33 | 1.0 | 24.Apr.2028 | 458.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.847.090 | 6.0 | 100,14 | 1.0 | 13.Nov.2026 | 436.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.746.638 | 5.0 | 100,00 | 0.0 | 10.Juli2026 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.619.865 | 5.0 | 133,80 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.515.247 | 5.0 | 100,00 | -1.0 | 11.Feb.2030 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.510.727 | 5.0 | 100,18 | 1.0 | 15.Sept.2027 | 410.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.456.091 | 5.0 | 100,15 | 2.0 | 29.Sept.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.441.285 | 5.0 | 100,03 | 1.0 | 20.Juli2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.357.089 | 5.0 | 100,10 | 0.0 | 08.Jan.2029 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.298.026 | 4.0 | 100,01 | 0.0 | 16.Juli2026 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.067.918 | 4.0 | 100,00 | 1.0 | 22.Juli2026 | 413.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.053.930 | 4.0 | 99,97 | 0.0 | 18.Juni2028 | 414.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.008.991 | 4.0 | 100,01 | 1.0 | 02.Sept.2027 | 448.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.973.290 | 4.0 | 100,29 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.828.267 | 4.0 | 100,23 | 1.0 | 13.Jan.2028 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.776.658 | 3.0 | 100,12 | 2.0 | 27.Aug.2026 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.756.877 | 3.0 | 100,40 | 1.0 | 14.März2027 | 461.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.752.760 | 3.0 | 100,16 | 0.0 | 07.Juli2027 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.651.224 | 3.0 | 100,00 | 1.0 | 01.Okt.2026 | 442.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.609.594 | 3.0 | 100,03 | 1.0 | 17.Mai2027 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.514.005 | 3.0 | 100,42 | 0.0 | 23.Mai2028 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.368.340 | 3.0 | 100,32 | 1.0 | 19.Jan.2027 | 477.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.327.876 | 3.0 | 100,04 | 2.0 | 23.Sept.2026 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.156.609 | 2.0 | 100,26 | 1.0 | 10.Juni2031 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.108.987 | 2.0 | 100,23 | 1.0 | 15.Nov.2027 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.107.992 | 2.0 | 100,24 | 1.0 | 20.Mai2027 | 364.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.008.141 | 2.0 | 100,00 | 2.0 | 27.Jan.2029 | 410.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 958.370 | 2.0 | 100,06 | 0.0 | 05.Aug.2026 | 468.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 906.332 | 2.0 | 100,19 | 1.0 | 22.Nov.2027 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 902.879 | 2.0 | 99,96 | 5.0 | 04.März2031 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 840.949 | 2.0 | 100,01 | 0.0 | 16.Sept.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 775.483 | 2.0 | 100,06 | 0.0 | 07.Jan.2028 | 0.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 681.157 | 1.0 | 100,84 | 4.0 | 02.Apr.2031 | 519.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 556.285 | 1.0 | 100,42 | 2.0 | 05.Mai2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 554.409 | 1.0 | 100,06 | 0.0 | 24.Juli2028 | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.763 | 1.0 | 114,34 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 504.195 | 1.0 | 100,50 | 3.0 | 07.Jan.2028 | 430.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 456.865 | 1.0 | 101,27 | 3.0 | 17.März2028 | 464.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.744 | 1.0 | 100,02 | 0.0 | 27.Juli2026 | 411.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.933 | 1.0 | 100,20 | 2.0 | 12.Juni2028 | 404.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.152 | 1.0 | 100,21 | 4.0 | 13.Jan.2028 | 363.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 300.790 | 1.0 | 100,00 | 1.0 | 15.Sept.2027 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.370 | 0.0 | 5,72 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.206 | 0.0 | 100,21 | 1.0 | 01.Dez.2027 | 398.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.373 | 0.0 | 99,99 | -2.0 | 07.Mai2029 | 410.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.489 | 0.0 | 101,92 | 2.0 | 07.Mai2031 | 362.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.572.092 | -40.0 | 100,00 | 0.0 | nan | 0.0 |
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