Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 563 securities.
Note: The data shown here is as of date Juni 30, 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 | 98.113.598 | 192.0 | 10004.0 | 12.0 | nan | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.879.365 | 115.0 | 10024.0 | 2.0 | 20.Feb.2028 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.412.688 | 114.0 | 10033.0 | 2.0 | 19.Aug.2027 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.074.063 | 112.0 | 10017.0 | 1.0 | 16.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.660.371 | 91.0 | 10020.0 | 2.0 | 24.Jan.2029 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.733.276 | 86.0 | 10013.0 | 1.0 | 15.Juni2027 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.669.794 | 85.0 | 10056.0 | 6.0 | 22.Juli2030 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.984.684 | 84.0 | 10023.0 | 3.0 | 20.Juni2028 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.225.531 | 83.0 | 10031.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.699.270 | 82.0 | 10013.0 | 3.0 | 20.März2028 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.630.604 | 81.0 | 10022.0 | 1.0 | 22.Nov.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.104.454 | 80.0 | 10023.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.023.408 | 80.0 | 10038.0 | 2.0 | 01.Aug.2029 | 405.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.914.355 | 80.0 | 10023.0 | 2.0 | 28.Aug.2028 | 404.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.901.906 | 80.0 | 10039.0 | 2.0 | 28.Aug.2029 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.095.673 | 78.0 | 10017.0 | 1.0 | 15.Feb.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.489.611 | 77.0 | 10018.0 | 2.0 | 03.März2028 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.356.527 | 77.0 | 10044.0 | 2.0 | 13.März2030 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.159.584 | 75.0 | 10024.0 | 2.0 | 15.Mai2028 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.228.540 | 69.0 | 10032.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.188.826 | 63.0 | 10075.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.000.122 | 59.0 | 10013.0 | 0.0 | 12.Jan.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.620.150 | 50.0 | 10010.0 | 2.0 | 23.Feb.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.559.435 | 50.0 | 10016.0 | 1.0 | 18.Nov.2027 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.305.847 | 48.0 | 10065.0 | 0.0 | 06.Apr.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.456.943 | 46.0 | 10033.0 | 1.0 | 16.Juli2027 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.131.372 | 45.0 | 10111.0 | 3.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.824.999 | 45.0 | 10010.0 | 2.0 | 12.Apr.2027 | 396.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.576.825 | 42.0 | 10027.0 | 3.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.432.565 | 42.0 | 10081.0 | 2.0 | 14.März2030 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.891.945 | 39.0 | 10029.0 | 0.0 | 13.Apr.2028 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.831.284 | 39.0 | 10006.0 | 1.0 | 27.Nov.2026 | 408.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.828.926 | 39.0 | 10041.0 | 1.0 | 22.Apr.2028 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.790.490 | 39.0 | 10040.0 | 5.0 | 22.Okt.2030 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.078.753 | 37.0 | 10151.0 | 2.0 | 21.Mai2028 | 471.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.124.079 | 35.0 | 10035.0 | 1.0 | 14.Aug.2029 | 401.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 17.832.080 | 35.0 | 10018.0 | 2.0 | 12.Nov.2028 | 423.0 |
| C | CITIBANK NA | Bankwesen | 17.808.561 | 35.0 | 9999.0 | 1.0 | 06.Aug.2026 | 432.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.710.602 | 35.0 | 10018.0 | 0.0 | 06.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.689.382 | 35.0 | 10028.0 | 1.0 | 05.März2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 17.576.666 | 34.0 | 10211.0 | 5.0 | 13.Mai2031 | 518.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.352.265 | 34.0 | 10037.0 | 1.0 | 13.März2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.172.347 | 34.0 | 10038.0 | 1.0 | 14.Juli2028 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.164.134 | 34.0 | 10024.0 | 2.0 | 21.Nov.2029 | 399.0 |
| C | CITIBANK NA | Bankwesen | 17.006.075 | 33.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.247.048 | 32.0 | 10048.0 | 8.0 | 28.Okt.2027 | 568.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.088.311 | 31.0 | 10001.0 | 3.0 | 09.März2029 | 412.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.585.904 | 31.0 | 10128.0 | 4.0 | 11.Sept.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.456.256 | 30.0 | 10026.0 | 1.0 | 26.Okt.2027 | 422.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.444.352 | 30.0 | 10052.0 | 2.0 | 15.Juli2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.306.663 | 30.0 | 10004.0 | 1.0 | 29.Jan.2031 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.155.484 | 30.0 | 10022.0 | 1.0 | 11.Juni2027 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 14.991.901 | 29.0 | 10011.0 | 2.0 | 20.Aug.2027 | 399.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.930.787 | 29.0 | 10028.0 | 0.0 | 24.Jan.2029 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.902.739 | 29.0 | 10113.0 | 4.0 | 13.März2030 | 462.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.900.577 | 29.0 | 10044.0 | 1.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.886.919 | 29.0 | 10015.0 | 0.0 | 24.Jan.2029 | 445.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.712.816 | 29.0 | 10008.0 | 2.0 | 03.Aug.2026 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.551.819 | 28.0 | 10034.0 | 1.0 | 22.Apr.2028 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.493.478 | 28.0 | 10026.0 | 1.0 | 18.Jan.2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.074.947 | 28.0 | 10005.0 | 1.0 | 28.Aug.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.972.075 | 27.0 | 10021.0 | 1.0 | 16.Apr.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.967.442 | 27.0 | 10002.0 | 0.0 | 21.Jan.2029 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.944.402 | 27.0 | 10019.0 | 0.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.883.204 | 27.0 | 10040.0 | 1.0 | 12.Juni2028 | 436.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.825.925 | 27.0 | 10030.0 | 1.0 | 18.Sept.2027 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.677.870 | 27.0 | 10027.0 | 0.0 | 20.Juli2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.662.224 | 27.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.599.563 | 27.0 | 10012.0 | 2.0 | 07.Aug.2027 | 524.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.512.536 | 26.0 | 10011.0 | -1.0 | 30.Jan.2031 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.497.115 | 26.0 | 10017.0 | 1.0 | 11.Feb.2031 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.431.186 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.292.326 | 26.0 | 10024.0 | 1.0 | 11.Sept.2027 | 542.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.242.590 | 26.0 | 10000.0 | 0.0 | 06.Juli2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.241.697 | 26.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.084.288 | 26.0 | 10075.0 | 2.0 | 16.Apr.2029 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.002.945 | 25.0 | 10088.0 | 0.0 | 01.Juli2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.903.979 | 25.0 | 10028.0 | 0.0 | 15.Sept.2029 | 364.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.809.681 | 25.0 | 10024.0 | 1.0 | 21.Jan.2027 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.796.042 | 25.0 | 10034.0 | 1.0 | 24.Juni2027 | 466.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.672.119 | 25.0 | 9978.0 | -1.0 | 09.Jan.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.651.005 | 25.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.591.028 | 25.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.388.500 | 24.0 | 10017.0 | 2.0 | 14.Sept.2026 | 478.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.258.666 | 24.0 | 10000.0 | -1.0 | 23.Dez.2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.180.165 | 24.0 | 10006.0 | 0.0 | 15.Okt.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.153.497 | 24.0 | 10039.0 | 1.0 | 26.Juli2028 | 461.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.122.598 | 24.0 | 10047.0 | 3.0 | 15.Apr.2030 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.043.190 | 24.0 | 10037.0 | 0.0 | 13.Juni2028 | 454.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.024.167 | 24.0 | 10023.0 | 2.0 | 01.Aug.2028 | 394.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.946.459 | 23.0 | 10011.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.880.322 | 23.0 | 10062.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.834.876 | 23.0 | 10026.0 | 1.0 | 28.Mai2027 | 429.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.822.162 | 23.0 | 10038.0 | 1.0 | 10.Juni2031 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.790.828 | 23.0 | 10029.0 | 1.0 | 13.Jan.2031 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.785.570 | 23.0 | 10025.0 | -1.0 | 08.Dez.2026 | 462.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.766.484 | 23.0 | 10006.0 | 1.0 | 03.März2028 | 412.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.757.415 | 23.0 | 10012.0 | 0.0 | 24.Jan.2028 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.756.978 | 23.0 | 10006.0 | 1.0 | 03.Feb.2028 | 410.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.705.095 | 23.0 | 10034.0 | 1.0 | 05.März2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.702.939 | 23.0 | 10002.0 | 1.0 | 23.Juli2027 | 441.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.621.906 | 23.0 | 10000.0 | 0.0 | 05.Juli2026 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.539.451 | 23.0 | 9996.0 | 0.0 | 14.März2029 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.511.151 | 23.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.455.525 | 22.0 | 10005.0 | 1.0 | 11.Dez.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.414.992 | 22.0 | 10261.0 | 4.0 | 13.Mai2031 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.353.686 | 22.0 | 10001.0 | 1.0 | 07.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.340.287 | 22.0 | 9987.0 | 2.0 | 19.Nov.2027 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.338.378 | 22.0 | 10010.0 | 1.0 | 10.Sept.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.331.989 | 22.0 | 10042.0 | 0.0 | 24.Feb.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.330.079 | 22.0 | 10030.0 | 1.0 | 30.Sept.2027 | 428.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.321.135 | 22.0 | 10038.0 | 1.0 | 07.Mai2028 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.290.954 | 22.0 | 10017.0 | 1.0 | 12.Jan.2027 | 428.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.280.460 | 22.0 | 10004.0 | 1.0 | 18.Aug.2026 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.247.972 | 22.0 | 10025.0 | 0.0 | 14.Jan.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.221.339 | 22.0 | 10053.0 | 0.0 | 02.Juli2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.169.403 | 22.0 | 10047.0 | 0.0 | 14.Mai2028 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.149.558 | 22.0 | 10020.0 | 1.0 | 08.Dez.2028 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.101.975 | 22.0 | 10038.0 | 0.0 | 07.Juli2028 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.054.565 | 22.0 | 10026.0 | 1.0 | 05.Feb.2027 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.963.009 | 21.0 | 10047.0 | 2.0 | 03.März2029 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.951.229 | 21.0 | 10040.0 | 1.0 | 14.März2028 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.917.766 | 21.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.887.655 | 21.0 | 10035.0 | 0.0 | 29.März2029 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.876.109 | 21.0 | 10019.0 | 0.0 | 17.Nov.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.874.037 | 21.0 | 10021.0 | 1.0 | 26.Mai2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.844.893 | 21.0 | 10074.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.785.487 | 21.0 | 10166.0 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.775.641 | 21.0 | 10000.0 | 1.0 | 31.Juli2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.751.773 | 21.0 | 10089.0 | 4.0 | 05.März2031 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.739.616 | 21.0 | 10049.0 | 2.0 | 26.Nov.2028 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.715.490 | 21.0 | 10005.0 | 2.0 | 13.Aug.2027 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.688.957 | 21.0 | 10051.0 | 1.0 | 21.März2028 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.635.497 | 21.0 | 10069.0 | 2.0 | 14.Jan.2030 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.563.169 | 21.0 | 10021.0 | 1.0 | 05.Nov.2028 | 414.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.562.380 | 21.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.519.880 | 21.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.476.401 | 21.0 | 10038.0 | 1.0 | 11.Dez.2026 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.442.201 | 20.0 | 10004.0 | 1.0 | 05.Feb.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.428.578 | 20.0 | 10010.0 | 1.0 | 15.Sept.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.411.057 | 20.0 | 10038.0 | 1.0 | 22.Okt.2028 | 448.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.398.905 | 20.0 | 10023.0 | 1.0 | 27.März2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.379.680 | 20.0 | 10042.0 | 1.0 | 23.Jan.2028 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.370.393 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 403.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.344.767 | 20.0 | 10106.0 | 3.0 | 03.März2031 | 492.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.260.179 | 20.0 | 10069.0 | 0.0 | 09.Mai2029 | 472.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.238.038 | 20.0 | 10044.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.152.137 | 20.0 | 10051.0 | 1.0 | 16.Aug.2027 | 432.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.134.867 | 20.0 | 10036.0 | 0.0 | 03.Dez.2028 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.130.954 | 20.0 | 10027.0 | 2.0 | 02.Apr.2028 | 426.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.109.800 | 20.0 | 10002.0 | 0.0 | 09.Feb.2029 | 421.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.098.494 | 20.0 | 10022.0 | 0.0 | 08.Sept.2028 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.986.586 | 20.0 | 10035.0 | 0.0 | 11.März2027 | 449.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.974.150 | 20.0 | 10038.0 | 0.0 | 03.März2027 | 468.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.971.219 | 20.0 | 9998.0 | 0.0 | 26.Jan.2029 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.922.851 | 19.0 | 10006.0 | 3.0 | 19.März2031 | 361.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.876.783 | 19.0 | 10041.0 | 1.0 | 08.Sept.2028 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.871.319 | 19.0 | 10023.0 | 0.0 | 09.Juli2027 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.846.179 | 19.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.843.951 | 19.0 | 10000.0 | 0.0 | 20.Mai2029 | 407.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 9.813.325 | 19.0 | 10020.0 | 1.0 | 16.Feb.2027 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.802.672 | 19.0 | 9976.0 | 1.0 | 06.März2028 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.773.819 | 19.0 | 10008.0 | 1.0 | 13.Dez.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.649.593 | 19.0 | 10010.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.631.979 | 19.0 | 10025.0 | 1.0 | 19.März2027 | 436.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.583.416 | 19.0 | 10027.0 | 0.0 | 04.Feb.2028 | 466.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.572.318 | 19.0 | 10047.0 | 1.0 | 25.März2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.535.311 | 19.0 | 10096.0 | 2.0 | 09.Juli2029 | 480.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.514.995 | 19.0 | 10028.0 | 2.0 | 30.Sept.2027 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.506.360 | 19.0 | 10030.0 | 1.0 | 14.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 9.504.984 | 19.0 | 10131.0 | 2.0 | 29.Mai2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.504.023 | 19.0 | 10017.0 | 1.0 | 16.Nov.2027 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.501.890 | 19.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.496.658 | 19.0 | 10011.0 | 1.0 | 15.Okt.2028 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.431.044 | 18.0 | 10007.0 | 1.0 | 18.Okt.2027 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.376.235 | 18.0 | 10016.0 | 1.0 | 06.Nov.2028 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.297.213 | 18.0 | 9977.0 | 0.0 | 04.Feb.2029 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.266.123 | 18.0 | 10037.0 | 0.0 | 24.Feb.2028 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.259.886 | 18.0 | 10120.0 | 3.0 | 27.März2030 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.247.768 | 18.0 | 10019.0 | 0.0 | 25.Sept.2026 | 493.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.206.999 | 18.0 | 10007.0 | 1.0 | 15.Sept.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.166.292 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.146.263 | 18.0 | 10002.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.141.268 | 18.0 | 10039.0 | 0.0 | 16.Feb.2028 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.079.147 | 18.0 | 10065.0 | 1.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.071.385 | 18.0 | 10236.0 | 6.0 | 04.Feb.2030 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.068.230 | 18.0 | 9996.0 | 1.0 | 22.Jan.2029 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.040.074 | 18.0 | 10019.0 | 1.0 | 19.März2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.034.371 | 18.0 | 10029.0 | 0.0 | 24.Jan.2029 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.016.056 | 18.0 | 10107.0 | 4.0 | 21.Jan.2030 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.007.087 | 18.0 | 10023.0 | 1.0 | 02.Okt.2026 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.930.478 | 17.0 | 9981.0 | -1.0 | 23.Jan.2030 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.930.048 | 17.0 | 10025.0 | 1.0 | 19.März2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.889.802 | 17.0 | 10007.0 | 1.0 | 22.Sept.2027 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.877.432 | 17.0 | 10010.0 | 1.0 | 11.Juni2029 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.876.033 | 17.0 | 10006.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.866.819 | 17.0 | 10035.0 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.843.584 | 17.0 | 10179.0 | 4.0 | 02.Feb.2029 | 462.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.805.261 | 17.0 | 9984.0 | -1.0 | 12.Sept.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.788.893 | 17.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.761.401 | 17.0 | 10036.0 | 0.0 | 21.Okt.2029 | 454.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.746.830 | 17.0 | 10036.0 | 1.0 | 04.März2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.739.470 | 17.0 | 10008.0 | 1.0 | 12.März2027 | 422.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.701.446 | 17.0 | 10019.0 | 1.0 | 28.Apr.2027 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 8.619.854 | 17.0 | 10028.0 | 0.0 | 13.Aug.2028 | 419.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.547.288 | 17.0 | 10018.0 | 0.0 | 13.Jan.2030 | 455.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.459.578 | 17.0 | 10014.0 | 0.0 | 13.Jan.2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.453.785 | 17.0 | 10011.0 | -1.0 | 23.Apr.2030 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.412.716 | 16.0 | 10030.0 | 0.0 | 01.Apr.2029 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.402.223 | 16.0 | 10053.0 | 0.0 | 09.Jan.2029 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 8.395.686 | 16.0 | 10019.0 | 1.0 | 01.Sept.2028 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.372.806 | 16.0 | 10026.0 | 2.0 | 05.Apr.2027 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.361.985 | 16.0 | 10115.0 | 1.0 | 12.Apr.2029 | 501.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.356.436 | 16.0 | 10036.0 | 2.0 | 31.März2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.349.705 | 16.0 | 10036.0 | 0.0 | 12.Jan.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.347.725 | 16.0 | 10020.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.338.733 | 16.0 | 10003.0 | 2.0 | 13.Juli2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.230.809 | 16.0 | 10032.0 | 2.0 | 24.Juni2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.207.581 | 16.0 | 10019.0 | 0.0 | 11.Juni2027 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 8.190.628 | 16.0 | 10006.0 | 1.0 | 26.Feb.2027 | 399.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.155.208 | 16.0 | 10069.0 | 2.0 | 05.Mai2027 | 403.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 8.136.361 | 16.0 | 10071.0 | 1.0 | 21.Jan.2029 | 486.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.104.776 | 16.0 | 10041.0 | 1.0 | 17.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.095.151 | 16.0 | 10025.0 | 1.0 | 13.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.059.099 | 16.0 | 10054.0 | 0.0 | 05.Jan.2028 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.052.728 | 16.0 | 10020.0 | 1.0 | 01.Apr.2027 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.051.421 | 16.0 | 10036.0 | 1.0 | 07.Dez.2026 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.022.494 | 16.0 | 10053.0 | 1.0 | 28.Juni2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.021.510 | 16.0 | 10039.0 | 1.0 | 24.Sept.2027 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.948.126 | 16.0 | 10040.0 | 0.0 | 24.Jan.2031 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.940.900 | 16.0 | 10013.0 | -1.0 | 12.Apr.2030 | 472.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.913.228 | 15.0 | 10051.0 | 2.0 | 10.Jan.2029 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.911.366 | 15.0 | 10015.0 | 0.0 | 25.Juli2028 | 364.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.889.953 | 15.0 | 10035.0 | 0.0 | 16.März2029 | 444.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.879.586 | 15.0 | 10021.0 | 1.0 | 15.März2029 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.877.282 | 15.0 | 10056.0 | 0.0 | 11.Sept.2028 | 483.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.858.989 | 15.0 | 10005.0 | 1.0 | 03.Nov.2028 | 415.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 7.818.716 | 15.0 | 9964.0 | -2.0 | 08.Feb.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.793.787 | 15.0 | 10195.0 | 5.0 | 24.Apr.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.754.720 | 15.0 | 10008.0 | 0.0 | 06.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.746.625 | 15.0 | 10023.0 | 1.0 | 25.März2027 | 461.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.727.867 | 15.0 | 10004.0 | 1.0 | 04.Feb.2027 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.673.666 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.661.656 | 15.0 | 10007.0 | 0.0 | 03.Nov.2028 | 432.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.655.844 | 15.0 | 10175.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.647.657 | 15.0 | 10016.0 | 1.0 | 14.Nov.2028 | 419.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.625.654 | 15.0 | 10032.0 | 1.0 | 04.Apr.2027 | 469.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.612.350 | 15.0 | 10013.0 | 0.0 | 03.März2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.604.367 | 15.0 | 10004.0 | 1.0 | 22.Juli2027 | 459.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.597.528 | 15.0 | 10003.0 | 1.0 | 25.Nov.2026 | 408.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.594.676 | 15.0 | 10031.0 | 0.0 | 10.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.592.306 | 15.0 | 10043.0 | 1.0 | 31.März2028 | 456.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.579.557 | 15.0 | 10037.0 | 1.0 | 04.Feb.2028 | 442.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.569.278 | 15.0 | 10009.0 | 1.0 | 13.März2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.565.142 | 15.0 | 10015.0 | 1.0 | 06.März2028 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.530.770 | 15.0 | 10036.0 | 1.0 | 08.Dez.2030 | 430.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.525.603 | 15.0 | 10006.0 | 1.0 | 07.Aug.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.522.690 | 15.0 | 10007.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.502.356 | 15.0 | 10006.0 | 0.0 | 13.Aug.2026 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.465.335 | 15.0 | 10021.0 | 0.0 | 27.März2028 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.458.826 | 15.0 | 10023.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.371.663 | 14.0 | 10008.0 | 1.0 | 13.Jan.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.364.973 | 14.0 | 10056.0 | 0.0 | 23.Apr.2028 | 364.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.349.486 | 14.0 | 10016.0 | 0.0 | 15.Nov.2027 | 417.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.342.476 | 14.0 | 10028.0 | 1.0 | 21.Juli2028 | 446.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.328.420 | 14.0 | 10048.0 | 4.0 | 10.März2029 | 484.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.318.411 | 14.0 | 10012.0 | 0.0 | 22.Jan.2031 | 437.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.303.739 | 14.0 | 10017.0 | 0.0 | 11.Feb.2028 | 422.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.287.328 | 14.0 | 10011.0 | 0.0 | 23.Sept.2027 | 454.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.268.209 | 14.0 | 10027.0 | 0.0 | 06.Aug.2029 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.262.432 | 14.0 | 9990.0 | 0.0 | 15.Jan.2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.262.193 | 14.0 | 9996.0 | 0.0 | 20.Mai2029 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.231.534 | 14.0 | 10024.0 | 0.0 | 14.Feb.2029 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.224.356 | 14.0 | 10029.0 | 1.0 | 25.März2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.224.404 | 14.0 | 10027.0 | 1.0 | 15.Juli2027 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.191.996 | 14.0 | 10078.0 | 2.0 | 17.Dez.2029 | 466.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.146.713 | 14.0 | 10023.0 | 0.0 | 27.Jan.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.120.748 | 14.0 | 10012.0 | 1.0 | 13.März2029 | 433.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.107.763 | 14.0 | 10063.0 | 3.0 | 16.Apr.2029 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.097.957 | 14.0 | 10044.0 | 0.0 | 31.Jan.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.039.412 | 14.0 | 10034.0 | 2.0 | 11.Sept.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.028.516 | 14.0 | 10027.0 | 2.0 | 11.Juni2027 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.022.600 | 14.0 | 9972.0 | -2.0 | 10.Feb.2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.980.027 | 14.0 | 10007.0 | 0.0 | 05.Okt.2026 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.973.065 | 14.0 | 10097.0 | 2.0 | 16.Dez.2029 | 449.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.938.800 | 14.0 | 10027.0 | 2.0 | 03.Apr.2027 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.936.630 | 14.0 | 10006.0 | -1.0 | 23.Apr.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.896.331 | 13.0 | 10001.0 | 0.0 | 30.Apr.2029 | 401.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.895.556 | 13.0 | 10021.0 | 1.0 | 22.Sept.2028 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.895.134 | 13.0 | 10090.0 | 1.0 | 22.Mai2029 | 504.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.883.211 | 13.0 | 10027.0 | 1.0 | 11.Juni2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.866.449 | 13.0 | 9994.0 | 1.0 | 15.Sept.2026 | 393.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.864.594 | 13.0 | 10096.0 | 1.0 | 02.Mai2031 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.860.979 | 13.0 | 10109.0 | 2.0 | 19.Nov.2030 | 489.0 |
| C | CITIBANK NA | Bankwesen | 6.857.107 | 13.0 | 10022.0 | 1.0 | 04.Dez.2026 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.854.075 | 13.0 | 10011.0 | 0.0 | 08.Jan.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.825.279 | 13.0 | 10011.0 | 1.0 | 12.März2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.787.938 | 13.0 | 10019.0 | 1.0 | 27.Okt.2028 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.774.690 | 13.0 | 10111.0 | 3.0 | 22.Jan.2030 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.758.962 | 13.0 | 10037.0 | 2.0 | 25.Sept.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.740.311 | 13.0 | 10029.0 | 2.0 | 19.März2027 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.733.814 | 13.0 | 10006.0 | 1.0 | 15.Sept.2026 | 450.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.729.614 | 13.0 | 10076.0 | 1.0 | 15.Nov.2028 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.724.455 | 13.0 | 10087.0 | 2.0 | 17.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.671.903 | 13.0 | 10015.0 | 1.0 | 05.Nov.2026 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.636.349 | 13.0 | 10023.0 | 0.0 | 03.März2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.608.107 | 13.0 | 10090.0 | 1.0 | 17.Okt.2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.594.226 | 13.0 | 10012.0 | 1.0 | 18.Nov.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.586.934 | 13.0 | 10022.0 | 0.0 | 18.Okt.2029 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.580.676 | 13.0 | 10032.0 | 1.0 | 15.Aug.2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.576.993 | 13.0 | 10011.0 | 1.0 | 29.Sept.2026 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.572.091 | 13.0 | 10047.0 | 1.0 | 11.Nov.2029 | 469.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.507.988 | 13.0 | 10100.0 | 1.0 | 09.Mai2029 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.486.532 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.479.741 | 13.0 | 10031.0 | 1.0 | 25.März2027 | 665.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.471.988 | 13.0 | 10040.0 | 1.0 | 02.Juni2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.454.413 | 13.0 | 9954.0 | 2.0 | 18.Sept.2028 | 462.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.447.861 | 13.0 | 10086.0 | 0.0 | 13.Apr.2029 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.446.670 | 13.0 | 9992.0 | 1.0 | 22.Jan.2029 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.426.644 | 13.0 | 9987.0 | 0.0 | 23.Feb.2029 | 411.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.423.459 | 13.0 | 10022.0 | 0.0 | 10.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.419.965 | 13.0 | 9997.0 | -2.0 | 24.Mai2030 | 364.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.414.381 | 13.0 | 10030.0 | -3.0 | 28.Jan.2031 | 412.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.411.861 | 13.0 | 10063.0 | 1.0 | 13.Juni2029 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.411.324 | 13.0 | 10004.0 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.405.272 | 13.0 | 10016.0 | 1.0 | 14.Mai2027 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.400.798 | 13.0 | 10026.0 | 1.0 | 17.März2028 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.390.780 | 13.0 | 10056.0 | 3.0 | 21.März2030 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.388.559 | 13.0 | 10091.0 | 3.0 | 21.März2030 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.368.999 | 12.0 | 10033.0 | 1.0 | 04.Juni2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.344.551 | 12.0 | 10116.0 | 1.0 | 23.Apr.2029 | 499.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.318.386 | 12.0 | 10143.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.315.041 | 12.0 | 10044.0 | 1.0 | 08.Jan.2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 6.308.502 | 12.0 | 10082.0 | 1.0 | 15.Okt.2030 | 446.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.286.723 | 12.0 | 10050.0 | 1.0 | 21.März2028 | 457.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.282.082 | 12.0 | 10037.0 | 3.0 | 10.Juli2028 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 6.280.943 | 12.0 | 10016.0 | 2.0 | 27.Jan.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.272.903 | 12.0 | 10054.0 | 1.0 | 30.März2029 | 468.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.270.787 | 12.0 | 10026.0 | 1.0 | 05.Feb.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.256.215 | 12.0 | 10005.0 | 1.0 | 14.Jan.2028 | 404.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.252.272 | 12.0 | 10025.0 | 0.0 | 11.Aug.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.213.962 | 12.0 | 10040.0 | 1.0 | 15.Nov.2027 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.214.173 | 12.0 | 10014.0 | 1.0 | 20.Dez.2027 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.207.687 | 12.0 | 10004.0 | 1.0 | 03.März2028 | 448.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.148.417 | 12.0 | 10024.0 | 1.0 | 14.Jan.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.146.164 | 12.0 | 10009.0 | 0.0 | 08.März2027 | 439.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.129.997 | 12.0 | 10010.0 | 2.0 | 23.Okt.2026 | 432.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.130.097 | 12.0 | 10000.0 | 1.0 | 02.Juli2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.067.307 | 12.0 | 10021.0 | 0.0 | 14.Jan.2031 | 434.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.043.482 | 12.0 | 10084.0 | 0.0 | 08.Feb.2028 | 564.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.021.864 | 12.0 | 10005.0 | 0.0 | 22.Okt.2027 | 431.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.020.072 | 12.0 | 10072.0 | 3.0 | 16.Juli2028 | 471.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.011.267 | 12.0 | 10006.0 | 0.0 | 18.Juni2029 | 422.0 |
| CVX | CHEVRON USA INC | Energie | 6.008.905 | 12.0 | 10018.0 | 1.0 | 26.Feb.2028 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.988.806 | 12.0 | 10026.0 | 1.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.970.412 | 12.0 | 10040.0 | 2.0 | 04.Juni2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.958.945 | 12.0 | 10029.0 | 1.0 | 18.Okt.2028 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.904.779 | 12.0 | 10104.0 | 1.0 | 25.Apr.2029 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.876.318 | 12.0 | 10124.0 | 3.0 | 20.Nov.2029 | 464.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.869.377 | 11.0 | 10044.0 | 3.0 | 30.Sept.2027 | 453.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.857.171 | 11.0 | 10040.0 | 1.0 | 16.März2029 | 433.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.840.317 | 11.0 | 10027.0 | 1.0 | 27.Jan.2027 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.831.996 | 11.0 | 10013.0 | 1.0 | 21.Okt.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.824.997 | 11.0 | 10100.0 | 2.0 | 20.März2029 | 569.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.803.294 | 11.0 | 10003.0 | 1.0 | 13.Apr.2028 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.767.414 | 11.0 | 10034.0 | 1.0 | 08.Nov.2027 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.765.368 | 11.0 | 10004.0 | 2.0 | 09.März2029 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.759.467 | 11.0 | 10026.0 | 0.0 | 03.Sept.2030 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.732.474 | 11.0 | 10023.0 | 0.0 | 07.Jan.2028 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.731.636 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 421.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.682.491 | 11.0 | 10006.0 | 1.0 | 08.Jan.2028 | 424.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.677.835 | 11.0 | 9911.0 | 0.0 | 03.Aug.2028 | 437.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.670.061 | 11.0 | 10099.0 | 1.0 | 05.Nov.2030 | 467.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.668.154 | 11.0 | 10000.0 | -1.0 | 26.Okt.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.666.493 | 11.0 | 10039.0 | 1.0 | 17.Mai2027 | 451.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.666.469 | 11.0 | 10050.0 | 11.0 | 10.Mai2030 | 459.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.662.646 | 11.0 | 10007.0 | 1.0 | 16.März2029 | 431.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.661.140 | 11.0 | 10010.0 | 1.0 | 15.März2027 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.636.222 | 11.0 | 10023.0 | 1.0 | 26.Feb.2027 | 477.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.635.306 | 11.0 | 10012.0 | 1.0 | 18.Aug.2028 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.617.478 | 11.0 | 10031.0 | 1.0 | 27.März2029 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.617.832 | 11.0 | 10017.0 | 0.0 | 05.Okt.2026 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.615.351 | 11.0 | 10106.0 | 3.0 | 20.März2028 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.612.265 | 11.0 | 10014.0 | 3.0 | 22.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.597.858 | 11.0 | 10033.0 | 1.0 | 15.Juli2027 | 431.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.596.037 | 11.0 | 10013.0 | 1.0 | 21.Juli2028 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.589.600 | 11.0 | 10016.0 | 0.0 | 17.Okt.2028 | 364.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.589.074 | 11.0 | 10045.0 | 1.0 | 30.Sept.2030 | 464.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.575.119 | 11.0 | 10073.0 | 1.0 | 16.Feb.2028 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.557.768 | 11.0 | 10051.0 | 1.0 | 23.März2028 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.542.188 | 11.0 | 10008.0 | 1.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.528.751 | 11.0 | 10045.0 | 1.0 | 19.Okt.2027 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.523.844 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.516.717 | 11.0 | 10042.0 | 0.0 | 28.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.504.886 | 11.0 | 10007.0 | 0.0 | 08.Jan.2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.477.401 | 11.0 | 10044.0 | 0.0 | 14.Juli2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.473.556 | 11.0 | 10011.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.458.105 | 11.0 | 10035.0 | 1.0 | 01.März2028 | 453.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.423.599 | 11.0 | 10022.0 | 1.0 | 12.Juni2031 | 466.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.394.158 | 11.0 | 10029.0 | 1.0 | 13.Sept.2027 | 577.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.361.575 | 10.0 | 10007.0 | 1.0 | 27.Aug.2026 | 466.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.357.934 | 10.0 | 10047.0 | 1.0 | 18.Sept.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 5.356.690 | 10.0 | 9997.0 | 1.0 | 15.März2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.344.663 | 10.0 | 9998.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.343.161 | 10.0 | 10042.0 | 1.0 | 28.Aug.2030 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.325.264 | 10.0 | 9982.0 | 1.0 | 02.Feb.2029 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.322.788 | 10.0 | 9999.0 | -1.0 | 18.Feb.2031 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.316.337 | 10.0 | 9995.0 | 2.0 | 10.Apr.2030 | 364.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.309.525 | 10.0 | 10084.0 | 4.0 | 02.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.298.483 | 10.0 | 10088.0 | 1.0 | 15.März2028 | 548.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.288.099 | 10.0 | 9948.0 | 0.0 | 08.Sept.2028 | 501.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.254.076 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 392.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.232.556 | 10.0 | 9990.0 | 0.0 | 20.Mai2028 | 396.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.226.516 | 10.0 | 10008.0 | 1.0 | 22.Mai2028 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.218.713 | 10.0 | 10069.0 | 1.0 | 07.Jan.2030 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.182.911 | 10.0 | 10001.0 | 1.0 | 22.Okt.2027 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.176.959 | 10.0 | 10056.0 | 1.0 | 16.Okt.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.172.970 | 10.0 | 9999.0 | 0.0 | 05.Jan.2027 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.170.742 | 10.0 | 9996.0 | 0.0 | 08.Jan.2029 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.152.824 | 10.0 | 9998.0 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.148.509 | 10.0 | 10011.0 | 1.0 | 06.März2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.128.783 | 10.0 | 10001.0 | 1.0 | 11.Mai2028 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.123.598 | 10.0 | 9999.0 | 0.0 | 20.Mai2029 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.123.136 | 10.0 | 10013.0 | 1.0 | 23.Apr.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.122.709 | 10.0 | 10004.0 | 1.0 | 28.Juli2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.118.621 | 10.0 | 10047.0 | 0.0 | 13.Aug.2027 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.046.343 | 10.0 | 10051.0 | 1.0 | 04.Apr.2028 | 481.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.044.026 | 10.0 | 10007.0 | 2.0 | 16.Apr.2029 | 396.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.020.259 | 10.0 | 9998.0 | 1.0 | 22.Mai2028 | 398.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.994.569 | 10.0 | 10010.0 | 1.0 | 14.Aug.2026 | 467.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.990.325 | 10.0 | 9963.0 | 0.0 | 15.Dez.2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.981.676 | 10.0 | 10008.0 | 0.0 | 09.Juli2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.968.613 | 10.0 | 10061.0 | 1.0 | 14.März2028 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.891.549 | 10.0 | 10061.0 | 2.0 | 28.Apr.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.875.761 | 10.0 | 10001.0 | 1.0 | 12.Mai2028 | 409.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.875.833 | 10.0 | 10033.0 | 1.0 | 15.Sept.2028 | 532.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.870.175 | 10.0 | 9974.0 | -1.0 | 02.Feb.2030 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.829.867 | 9.0 | 10009.0 | 1.0 | 27.Jan.2028 | 423.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.815.366 | 9.0 | 10021.0 | 1.0 | 03.Nov.2027 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.804.045 | 9.0 | 10053.0 | 0.0 | 13.Mai2031 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.746.028 | 9.0 | 10005.0 | 6.0 | 20.Apr.2029 | 367.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.708.230 | 9.0 | 10042.0 | 2.0 | 22.Juli2027 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.665.202 | 9.0 | 10065.0 | 0.0 | 30.Jan.2031 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.624.196 | 9.0 | 10002.0 | 1.0 | 15.Mai2028 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.621.812 | 9.0 | 10040.0 | 2.0 | 23.Juni2027 | 474.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.620.679 | 9.0 | 10045.0 | 2.0 | 14.Juli2031 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.620.170 | 9.0 | 10014.0 | 1.0 | 25.Aug.2028 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.602.541 | 9.0 | 10049.0 | 1.0 | 06.Nov.2030 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.600.839 | 9.0 | 10042.0 | 0.0 | 04.Feb.2031 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.600.553 | 9.0 | 10001.0 | 2.0 | 29.Juni2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.599.332 | 9.0 | 9999.0 | 2.0 | 20.Juni2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.598.115 | 9.0 | 9996.0 | 1.0 | 20.Juni2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.598.506 | 9.0 | 10036.0 | -1.0 | 20.Apr.2030 | 362.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.554.571 | 9.0 | 10106.0 | 1.0 | 18.Sept.2030 | 492.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.528.461 | 9.0 | 9988.0 | 0.0 | 27.Jan.2029 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.525.094 | 9.0 | 10003.0 | 1.0 | 15.Nov.2026 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.523.192 | 9.0 | 10020.0 | 1.0 | 03.Juni2029 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.507.292 | 9.0 | 10003.0 | 1.0 | 03.Aug.2026 | 446.0 |
| MA | MASTERCARD INC | Technologie | 4.504.347 | 9.0 | 9997.0 | 1.0 | 08.Juni2028 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.480.770 | 9.0 | 10051.0 | 2.0 | 15.Sept.2028 | 466.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.464.953 | 9.0 | 10048.0 | 2.0 | 14.März2028 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.416.150 | 9.0 | 10062.0 | 1.0 | 02.Juni2028 | 454.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.411.416 | 9.0 | 10028.0 | 0.0 | 22.Sept.2029 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.409.795 | 9.0 | 10023.0 | 2.0 | 19.Apr.2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.377.051 | 9.0 | 10048.0 | 1.0 | 08.Mai2027 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.373.325 | 9.0 | 10008.0 | 21.0 | 15.Sept.2026 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.333.065 | 8.0 | 10012.0 | 3.0 | 30.Juli2027 | 389.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.283.105 | 8.0 | 9992.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.276.386 | 8.0 | 10021.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.275.363 | 8.0 | 10018.0 | 1.0 | 30.Okt.2026 | 478.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.263.257 | 8.0 | 10008.0 | 1.0 | 10.März2028 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.212.391 | 8.0 | 10098.0 | 2.0 | 01.Aug.2029 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.208.908 | 8.0 | 10027.0 | 1.0 | 16.Feb.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.201.792 | 8.0 | 10042.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.145.837 | 8.0 | 10041.0 | 1.0 | 06.Nov.2030 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.135.034 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.055.127 | 8.0 | 10006.0 | 1.0 | 28.Juli2026 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.047.104 | 8.0 | 10042.0 | 2.0 | 01.März2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.020.208 | 8.0 | 10009.0 | 1.0 | 02.Nov.2026 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.016.046 | 8.0 | 10015.0 | 1.0 | 10.Apr.2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.004.230 | 8.0 | 10031.0 | 1.0 | 21.Jan.2028 | 422.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.996.763 | 8.0 | 10016.0 | 2.0 | 30.Sept.2028 | 429.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.964.511 | 8.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.959.145 | 8.0 | 10032.0 | 1.0 | 14.Mai2027 | 433.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.956.567 | 8.0 | 10068.0 | 0.0 | 29.Okt.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.917.705 | 8.0 | 9984.0 | -2.0 | 29.Jan.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.902.571 | 8.0 | 10031.0 | 1.0 | 16.Sept.2027 | 474.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.900.263 | 8.0 | 10042.0 | 1.0 | 23.Jan.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.898.997 | 8.0 | 10031.0 | 1.0 | 15.Apr.2029 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.888.254 | 8.0 | 10004.0 | 1.0 | 13.Juli2026 | 508.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.885.309 | 8.0 | 10002.0 | 0.0 | 28.Jan.2028 | 443.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.867.084 | 8.0 | 10020.0 | 2.0 | 09.Sept.2028 | 432.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.857.618 | 8.0 | 10041.0 | 2.0 | 23.Mai2029 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.854.129 | 8.0 | 10046.0 | 1.0 | 05.Sept.2028 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.810.900 | 7.0 | 10005.0 | 1.0 | 09.Juni2028 | 422.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.807.722 | 7.0 | 10033.0 | 1.0 | 19.Feb.2027 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.785.804 | 7.0 | 10006.0 | 1.0 | 09.Juni2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.764.402 | 7.0 | 10009.0 | 1.0 | 04.Juni2029 | 417.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.679.284 | 7.0 | 10010.0 | 0.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.657.396 | 7.0 | 10033.0 | 1.0 | 15.Mai2028 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.637.168 | 7.0 | 10057.0 | 1.0 | 19.Jan.2028 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.600.000 | 7.0 | 10000.0 | 3.0 | 13.Juli2030 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.511.041 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.490.185 | 7.0 | 10026.0 | 0.0 | 11.Sept.2028 | 361.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.489.608 | 7.0 | 10004.0 | 1.0 | 15.Nov.2027 | 417.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.396.172 | 7.0 | 9992.0 | 0.0 | 07.Jan.2028 | 438.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.308.175 | 6.0 | 10033.0 | 1.0 | 24.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.235.460 | 6.0 | 10025.0 | 1.0 | 11.Dez.2026 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.215.361 | 6.0 | 10028.0 | 1.0 | 12.März2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.141.845 | 6.0 | 9999.0 | 0.0 | 09.Aug.2027 | 404.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.090.420 | 6.0 | 10025.0 | 1.0 | 09.Juni2027 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.080.068 | 6.0 | 10021.0 | 0.0 | 22.Okt.2027 | 426.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.032.457 | 6.0 | 10057.0 | 1.0 | 15.Nov.2028 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.003.058 | 6.0 | 10061.0 | 1.0 | 03.Juni2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.962.854 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.844.562 | 6.0 | 10015.0 | 1.0 | 13.Nov.2026 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.744.328 | 5.0 | 10002.0 | 0.0 | 10.Juli2026 | 461.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.721.268 | 5.0 | 9998.0 | -1.0 | 22.Jan.2030 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.583.628 | 5.0 | 13246.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.513.570 | 5.0 | 10002.0 | -1.0 | 11.Feb.2030 | 387.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.454.976 | 5.0 | 10006.0 | 0.0 | 08.Jan.2029 | 442.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.454.343 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.438.405 | 5.0 | 10004.0 | 1.0 | 20.Juli2026 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.295.522 | 4.0 | 10000.0 | 0.0 | 16.Juli2026 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.256.949 | 4.0 | 10015.0 | 1.0 | 15.Sept.2027 | 409.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.066.262 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 412.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.057.832 | 4.0 | 10005.0 | 1.0 | 02.Sept.2027 | 447.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.971.604 | 4.0 | 10030.0 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.825.905 | 4.0 | 10020.0 | 1.0 | 13.Jan.2028 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.775.258 | 3.0 | 10015.0 | 2.0 | 27.Aug.2026 | 472.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.764.577 | 3.0 | 10042.0 | 0.0 | 23.Mai2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.755.237 | 3.0 | 10041.0 | 1.0 | 14.März2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.783 | 3.0 | 10018.0 | 0.0 | 07.Juli2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.668.007 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.608.382 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.326.771 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 446.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.258.810 | 2.0 | 10021.0 | 1.0 | 15.Nov.2027 | 412.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.202.685 | 2.0 | 10009.0 | 1.0 | 18.Juni2028 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.106.725 | 2.0 | 10021.0 | 1.0 | 20.Mai2027 | 364.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 957.522 | 2.0 | 10008.0 | 0.0 | 05.Aug.2026 | 482.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 943.195 | 2.0 | 10117.0 | 2.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.998 | 2.0 | 10004.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 902.102 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 840.248 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 379.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 755.477 | 1.0 | 10001.0 | 2.0 | 27.Jan.2029 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 708.662 | 1.0 | 10034.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 703.395 | 1.0 | 10026.0 | 1.0 | 10.Juni2031 | 418.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 689.208 | 1.0 | 10083.0 | 4.0 | 02.Apr.2031 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 603.673 | 1.0 | 10000.0 | -2.0 | 07.Mai2029 | 409.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.924 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 364.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 553.526 | 1.0 | 10020.0 | 1.0 | 22.Nov.2027 | 403.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.368 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 517.466 | 1.0 | 11422.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 501.968 | 1.0 | 10015.0 | 3.0 | 07.Jan.2028 | 430.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 456.509 | 1.0 | 10129.0 | 3.0 | 17.März2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.373 | 1.0 | 10003.0 | 0.0 | 27.Juli2026 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 403.627 | 1.0 | 10014.0 | 4.0 | 13.Jan.2028 | 364.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.576 | 1.0 | 10020.0 | 2.0 | 12.Juni2028 | 403.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 350.505 | 1.0 | 9998.0 | 1.0 | 15.Sept.2027 | 434.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.814 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.019 | 0.0 | 10020.0 | 1.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.221 | 0.0 | 10173.0 | 1.0 | 07.Mai2031 | 361.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.937.271 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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