Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 557 securities.
Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.090.076,57 | 122.0 | 10034.0 | 2.0 | 19.Aug.2027 | 459.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.883.525,14 | 119.0 | 10021.0 | 1.0 | 16.Feb.2029 | 434.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.356.837,92 | 116.0 | 10026.0 | 2.0 | 20.Feb.2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.494.815,92 | 98.0 | 10021.0 | 2.0 | 24.Jan.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.915.199,50 | 92.0 | 10016.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.674.570,66 | 90.0 | 10026.0 | 3.0 | 20.Juni2028 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.632.131,46 | 90.0 | 10006.0 | 12.0 | nan | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.974.193,76 | 88.0 | 10033.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.835.472,00 | 88.0 | 10013.0 | 3.0 | 20.März2028 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.372.816,17 | 87.0 | 10021.0 | 1.0 | 22.Nov.2028 | 384.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.856.879,92 | 86.0 | 10040.0 | 2.0 | 28.Aug.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.958.383,51 | 84.0 | 10019.0 | 1.0 | 15.Feb.2029 | 428.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.569.752,94 | 83.0 | 10026.0 | 2.0 | 03.März2028 | 410.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.174.110,89 | 82.0 | 10058.0 | 6.0 | 22.Juli2030 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.726.209,46 | 79.0 | 10027.0 | 2.0 | 15.Mai2028 | 423.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.529.852,74 | 79.0 | 10025.0 | 2.0 | 28.Aug.2028 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.765.645,61 | 75.0 | 10037.0 | 0.0 | 09.Apr.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.367.660,30 | 74.0 | 10026.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.339.910,63 | 74.0 | 10040.0 | 2.0 | 01.Aug.2029 | 414.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.947.165,51 | 71.0 | 10043.0 | 2.0 | 13.März2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.142.789,85 | 63.0 | 10075.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.020.200,70 | 50.0 | 10020.0 | 1.0 | 18.Nov.2027 | 432.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.336.238,47 | 49.0 | 10005.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.997.319,66 | 48.0 | 10115.0 | 4.0 | 03.Feb.2030 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.974.327,51 | 48.0 | 10013.0 | 2.0 | 23.Feb.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.194.491,39 | 47.0 | 10074.0 | 0.0 | 06.Apr.2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.006.418,07 | 46.0 | 10035.0 | 1.0 | 16.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.944.560,51 | 46.0 | 10014.0 | 2.0 | 12.Apr.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.855.680,65 | 44.0 | 10073.0 | 2.0 | 14.März2030 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.578.364,80 | 43.0 | 10042.0 | 6.0 | 22.Okt.2030 | 399.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.751.996,53 | 41.0 | 10006.0 | 1.0 | 27.Nov.2026 | 411.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.007.514,49 | 40.0 | 10156.0 | 2.0 | 21.Mai2028 | 626.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.948.896,10 | 40.0 | 10031.0 | 3.0 | 21.März2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.045.693,73 | 38.0 | 10028.0 | 1.0 | 14.Aug.2029 | 426.0 |
| C | CITIBANK NA | Bankwesen | 17.742.508,46 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 427.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.530.584,54 | 37.0 | 10014.0 | 0.0 | 06.Juli2028 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.423.466,32 | 37.0 | 10042.0 | 1.0 | 22.Apr.2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 17.319.123,73 | 36.0 | 10017.0 | 0.0 | 12.Jan.2027 | 399.0 |
| C | CITIBANK NA | Bankwesen | 17.133.592,81 | 36.0 | 10035.0 | 1.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.789.146,65 | 35.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.751.635,81 | 35.0 | 10029.0 | 1.0 | 05.März2027 | 435.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.685.670,85 | 35.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.649.993,72 | 35.0 | 10028.0 | 1.0 | 13.März2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.086.451,56 | 34.0 | 10065.0 | 17.0 | 28.Okt.2027 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.395.590,71 | 32.0 | 10026.0 | 1.0 | 26.Okt.2027 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.314.588,67 | 32.0 | 10108.0 | 4.0 | 13.März2030 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.250.866,37 | 32.0 | 10017.0 | 1.0 | 11.Juni2027 | 426.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.661.071,78 | 31.0 | 10016.0 | 2.0 | 03.Aug.2026 | 478.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 14.451.356,08 | 30.0 | 10019.0 | 2.0 | 12.Nov.2028 | 421.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.236.185,58 | 30.0 | 10020.0 | 2.0 | 21.Nov.2029 | 401.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 14.228.036,05 | 30.0 | 10002.0 | 4.0 | 09.März2029 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.186.494,67 | 30.0 | 10033.0 | 1.0 | 22.Apr.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.172.637,08 | 30.0 | 10008.0 | 1.0 | 28.Aug.2026 | 427.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.161.649,22 | 30.0 | 10040.0 | 1.0 | 18.Sept.2027 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.969.162,99 | 29.0 | 10014.0 | 0.0 | 24.Jan.2029 | 443.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.962.459,23 | 29.0 | 10131.0 | 4.0 | 11.Sept.2029 | 447.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.959.358,20 | 29.0 | 10018.0 | 1.0 | 16.Apr.2027 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.859.585,47 | 29.0 | 10035.0 | 1.0 | 18.Juni2028 | 426.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.746.071,46 | 29.0 | 10021.0 | 2.0 | 07.Aug.2027 | 536.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.557.104,09 | 28.0 | 10052.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.465.664,24 | 28.0 | 10036.0 | 1.0 | 22.Juli2028 | 454.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.411.747,37 | 28.0 | 10030.0 | 1.0 | 11.Sept.2027 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.371.302,87 | 28.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.346.772,98 | 28.0 | 10006.0 | 1.0 | 29.Jan.2031 | 390.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.193.753,85 | 28.0 | 10015.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.179.327,86 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.091.889,11 | 27.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.028.961,94 | 27.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.020.666,13 | 27.0 | 10009.0 | 0.0 | 04.März2029 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.844.335,45 | 27.0 | 10020.0 | 0.0 | 24.Jan.2029 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.651.987,63 | 27.0 | 10017.0 | 0.0 | 20.Juli2029 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.639.321,60 | 27.0 | 10034.0 | 1.0 | 24.Juni2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.538.337,38 | 26.0 | 10022.0 | 1.0 | 14.Aug.2027 | 516.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.538.219,92 | 26.0 | 10011.0 | 0.0 | 13.Aug.2026 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.491.457,92 | 26.0 | 10024.0 | 2.0 | 14.Sept.2026 | 479.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.235.693,92 | 26.0 | 9991.0 | -1.0 | 23.Dez.2029 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.216.904,37 | 26.0 | 10072.0 | 1.0 | 16.Apr.2029 | 443.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.128.856,50 | 25.0 | 10021.0 | 2.0 | 01.Aug.2028 | 386.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.031.446,56 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 430.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.895.739,99 | 25.0 | 10009.0 | 0.0 | 19.Nov.2027 | 424.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.879.062,32 | 25.0 | 10031.0 | 1.0 | 08.Dez.2026 | 464.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.851.351,28 | 25.0 | 9965.0 | -1.0 | 09.Jan.2030 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.816.560,43 | 25.0 | 10029.0 | 1.0 | 28.Mai2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.721.598,62 | 25.0 | 10068.0 | 2.0 | 10.Sept.2027 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.715.168,27 | 25.0 | 10027.0 | -1.0 | 15.Sept.2029 | 351.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.697.941,27 | 25.0 | 10042.0 | 1.0 | 05.März2027 | 453.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.658.654,80 | 24.0 | 10006.0 | 1.0 | 23.Juli2027 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.580.006,23 | 24.0 | 10010.0 | 0.0 | 05.Juli2026 | 491.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.489.041,33 | 24.0 | 10011.0 | 1.0 | 18.Aug.2026 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.428.640,61 | 24.0 | 10002.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.422.642,30 | 24.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.421.611,63 | 24.0 | 10039.0 | 1.0 | 29.März2029 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.382.152,61 | 24.0 | 9986.0 | 0.0 | 21.Jan.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.315.237,59 | 24.0 | 10008.0 | 1.0 | 07.Aug.2026 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.291.362,18 | 24.0 | 10006.0 | 1.0 | 31.Juli2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.287.835,19 | 24.0 | 10033.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.205.650,99 | 24.0 | 10029.0 | 0.0 | 14.Jan.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.141.975,13 | 23.0 | 10037.0 | 1.0 | 26.Juli2028 | 467.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.092.201,38 | 23.0 | 10007.0 | -1.0 | 30.Jan.2031 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.091.506,60 | 23.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.038.892,27 | 23.0 | 10041.0 | 2.0 | 03.März2029 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.010.137,87 | 23.0 | 10029.0 | 1.0 | 05.Feb.2027 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.839.798,87 | 23.0 | 10032.0 | 1.0 | 13.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.749.248,28 | 23.0 | 10073.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.726.651,49 | 23.0 | 10015.0 | 0.0 | 17.Nov.2028 | 430.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.686.582,94 | 22.0 | 10010.0 | 1.0 | 03.März2028 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.613.534,54 | 22.0 | 10077.0 | 3.0 | 05.März2031 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.609.164,22 | 22.0 | 10047.0 | 1.0 | 21.März2028 | 455.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.531.106,63 | 22.0 | 10163.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.526.358,94 | 22.0 | 10020.0 | 0.0 | 26.Mai2028 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.510.502,52 | 22.0 | 10041.0 | 1.0 | 02.Juli2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.498.448,27 | 22.0 | 10041.0 | 3.0 | 15.Apr.2030 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.408.846,02 | 22.0 | 10089.0 | 2.0 | 03.März2031 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.376.542,86 | 22.0 | 10020.0 | 0.0 | 02.Apr.2027 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.368.923,58 | 22.0 | 10024.0 | 1.0 | 08.Dez.2028 | 423.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.310.931,97 | 22.0 | 10044.0 | 0.0 | 14.Mai2028 | 471.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.292.474,37 | 22.0 | 10026.0 | 2.0 | 02.Apr.2028 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.277.589,27 | 22.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.273.548,40 | 22.0 | 10026.0 | 1.0 | 27.März2029 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.258.513,26 | 22.0 | 10045.0 | 1.0 | 11.Dez.2026 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.232.308,38 | 21.0 | 10042.0 | 2.0 | 26.Nov.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.202.547,34 | 21.0 | 10084.0 | 0.0 | 01.Juli2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.196.076,62 | 21.0 | 10008.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.170.795,52 | 21.0 | 10076.0 | 0.0 | 09.Mai2029 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.165.142,62 | 21.0 | 10016.0 | 1.0 | 05.Nov.2028 | 412.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.157.856,35 | 21.0 | 10000.0 | 1.0 | 15.Juli2026 | 412.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.151.425,70 | 21.0 | 10012.0 | 0.0 | 24.Jan.2028 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.114.785,58 | 21.0 | 10015.0 | 2.0 | 05.März2029 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.063.146,66 | 21.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.049.646,19 | 21.0 | 9992.0 | 2.0 | 19.Nov.2027 | 419.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.013.967,92 | 21.0 | 10058.0 | 1.0 | 02.Juli2027 | 489.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.013.538,44 | 21.0 | 10008.0 | 1.0 | 16.Dez.2026 | 411.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.994.407,97 | 21.0 | 10010.0 | 3.0 | 19.März2031 | 353.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.966.185,97 | 21.0 | 10042.0 | 1.0 | 07.Mai2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.934.781,53 | 21.0 | 10070.0 | 2.0 | 14.Jan.2030 | 441.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.858.385,25 | 21.0 | 10015.0 | 0.0 | 08.Sept.2028 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.858.501,84 | 21.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.814.724,47 | 21.0 | 10013.0 | 0.0 | 16.Okt.2026 | 431.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.785.529,77 | 21.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.747.736,46 | 20.0 | 10029.0 | 0.0 | 03.Dez.2028 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.678.400,24 | 20.0 | 10023.0 | 0.0 | 09.Juli2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.634.061,49 | 20.0 | 10051.0 | 1.0 | 24.Feb.2028 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.603.936,85 | 20.0 | 10049.0 | 1.0 | 03.März2027 | 474.0 |
| C | CITIBANK NA | Bankwesen | 9.542.847,77 | 20.0 | 10095.0 | 1.0 | 29.Mai2030 | 476.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.541.701,20 | 20.0 | 10038.0 | 0.0 | 07.Juli2028 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.502.684,50 | 20.0 | 10029.0 | 0.0 | 22.Okt.2028 | 447.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.480.975,14 | 20.0 | 10029.0 | 2.0 | 30.Sept.2027 | 426.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.463.673,18 | 20.0 | 10010.0 | 1.0 | 04.Nov.2026 | 441.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.455.728,77 | 20.0 | 10031.0 | 1.0 | 19.März2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.435.403,51 | 20.0 | 9988.0 | 1.0 | 06.März2028 | 459.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 9.426.777,30 | 20.0 | 10011.0 | 2.0 | 20.Aug.2027 | 394.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.395.286,69 | 20.0 | 10009.0 | 1.0 | 18.Okt.2027 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.381.575,80 | 20.0 | 10085.0 | 1.0 | 09.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.362.489,78 | 20.0 | 10020.0 | 1.0 | 16.Nov.2027 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.348.584,49 | 20.0 | 10018.0 | 1.0 | 13.Dez.2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.325.602,49 | 20.0 | 10024.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.308.827,76 | 20.0 | 10038.0 | 1.0 | 25.März2029 | 466.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.272.922,20 | 19.0 | 10188.0 | 5.0 | 02.Feb.2029 | 459.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.270.427,30 | 19.0 | 10009.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.221.463,53 | 19.0 | 10106.0 | 3.0 | 27.März2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.216.667,34 | 19.0 | 10003.0 | 2.0 | 13.Aug.2027 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.202.361,71 | 19.0 | 10029.0 | 1.0 | 19.März2027 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.147.608,15 | 19.0 | 10000.0 | 1.0 | 03.Feb.2028 | 407.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.078.459,76 | 19.0 | 9997.0 | 0.0 | 14.März2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.075.119,92 | 19.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.053.787,89 | 19.0 | 9997.0 | 0.0 | 12.Apr.2028 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.041.241,14 | 19.0 | 10246.0 | 6.0 | 04.Feb.2030 | 466.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.041.491,27 | 19.0 | 10066.0 | 1.0 | 25.Apr.2028 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.037.204,29 | 19.0 | 10037.0 | 0.0 | 13.Juni2028 | 429.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.013.189,64 | 19.0 | 10033.0 | 1.0 | 14.Jan.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.011.676,01 | 19.0 | 10026.0 | 1.0 | 19.März2027 | 434.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.975.462,94 | 19.0 | 10103.0 | 4.0 | 21.Jan.2030 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.972.404,66 | 19.0 | 10030.0 | 1.0 | 02.Okt.2026 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.938.749,88 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.929.280,44 | 19.0 | 9999.0 | 0.0 | 26.Jan.2029 | 424.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.902.573,91 | 19.0 | 10009.0 | 1.0 | 22.Sept.2027 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.857.449,26 | 19.0 | 9969.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.829.148,07 | 19.0 | 10009.0 | 1.0 | 06.Nov.2028 | 437.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.810.817,09 | 19.0 | 10036.0 | 1.0 | 04.März2027 | 462.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.755.479,22 | 18.0 | 10048.0 | 0.0 | 16.Feb.2028 | 481.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.734.347,08 | 18.0 | 10039.0 | 1.0 | 26.Mai2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.686.010,19 | 18.0 | 10005.0 | 1.0 | 15.Juni2026 | 489.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.674.234,61 | 18.0 | 10034.0 | 2.0 | 31.März2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.579.446,68 | 18.0 | 10028.0 | 0.0 | 01.Apr.2029 | 428.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.568.046,26 | 18.0 | 10004.0 | 0.0 | 09.Feb.2029 | 418.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.497.084,28 | 18.0 | 10011.0 | 1.0 | 12.März2027 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.457.785,77 | 18.0 | 10010.0 | 1.0 | 11.Juni2027 | 419.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.416.317,24 | 18.0 | 10025.0 | 0.0 | 15.Sept.2027 | 498.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.343.074,89 | 18.0 | 10035.0 | 0.0 | 04.Feb.2028 | 462.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.336.077,23 | 18.0 | 10048.0 | 0.0 | 24.Feb.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.307.555,83 | 17.0 | 10012.0 | 2.0 | 13.Juli2026 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.301.081,43 | 17.0 | 9973.0 | 0.0 | 04.Feb.2029 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.232.906,66 | 17.0 | 10054.0 | 1.0 | 28.Juni2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.211.760,13 | 17.0 | 10022.0 | 1.0 | 15.Okt.2028 | 416.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.170.242,97 | 17.0 | 10008.0 | 0.0 | 10.Juli2026 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.160.469,09 | 17.0 | 10040.0 | 1.0 | 17.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.133.716,89 | 17.0 | 10023.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.131.649,74 | 17.0 | 10077.0 | 2.0 | 05.Mai2027 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.110.687,12 | 17.0 | 10051.0 | 0.0 | 09.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.090.750,87 | 17.0 | 9996.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.085.682,18 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.078.942,32 | 17.0 | 10036.0 | 1.0 | 24.Sept.2027 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.072.680,05 | 17.0 | 10040.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.938.655,73 | 17.0 | 10056.0 | 0.0 | 11.Sept.2028 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.906.542,19 | 17.0 | 10031.0 | 0.0 | 12.Jan.2029 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.904.243,85 | 17.0 | 10011.0 | -1.0 | 12.Apr.2030 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.877.521,95 | 17.0 | 10014.0 | 0.0 | 24.Jan.2029 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.824.120,38 | 16.0 | 10063.0 | 0.0 | 05.Jan.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.806.827,04 | 16.0 | 10005.0 | 1.0 | 06.März2028 | 419.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.761.750,21 | 16.0 | 10007.0 | -1.0 | 23.Apr.2030 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.759.980,46 | 16.0 | 9994.0 | 1.0 | 10.Jan.2028 | 402.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.709.963,76 | 16.0 | 10041.0 | 1.0 | 07.Dez.2026 | 484.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.660.967,25 | 16.0 | 10010.0 | 1.0 | 03.März2028 | 416.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.626.626,52 | 16.0 | 10182.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.618.837,64 | 16.0 | 10018.0 | 1.0 | 14.Nov.2028 | 412.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.592.376,09 | 16.0 | 10033.0 | 1.0 | 04.Apr.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.574.590,10 | 16.0 | 10009.0 | 1.0 | 22.Juli2027 | 457.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.537.166,71 | 16.0 | 10063.0 | 1.0 | 21.Jan.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.530.438,59 | 16.0 | 9967.0 | -1.0 | 23.Jan.2030 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.500.534,45 | 16.0 | 10016.0 | 1.0 | 13.Okt.2028 | 437.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.496.386,68 | 16.0 | 10011.0 | 1.0 | 07.Aug.2026 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.495.855,08 | 16.0 | 10011.0 | 0.0 | 21.Okt.2029 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.492.655,91 | 16.0 | 10008.0 | 1.0 | 15.Jan.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.481.933,89 | 16.0 | 10014.0 | 0.0 | 25.Juli2028 | 351.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.473.679,58 | 16.0 | 10011.0 | 1.0 | 25.Nov.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.459.525,00 | 16.0 | 10012.0 | 1.0 | 20.Juli2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.420.378,81 | 16.0 | 10017.0 | 1.0 | 12.Jan.2027 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.390.244,06 | 16.0 | 10004.0 | 1.0 | 15.Juni2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.377.546,05 | 15.0 | 10018.0 | 1.0 | 13.März2029 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.373.790,46 | 15.0 | 10020.0 | 0.0 | 15.Nov.2027 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.363.370,51 | 15.0 | 10039.0 | 2.0 | 10.Jan.2029 | 483.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.363.628,75 | 15.0 | 9996.0 | 1.0 | 15.Sept.2026 | 392.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.361.569,45 | 15.0 | 10000.0 | 1.0 | 03.Juni2026 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.341.370,24 | 15.0 | 10016.0 | -1.0 | 24.Jan.2031 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.317.596,76 | 15.0 | 10037.0 | 1.0 | 24.Feb.2028 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.316.641,01 | 15.0 | 10039.0 | 0.0 | 31.Jan.2028 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.305.036,66 | 15.0 | 10040.0 | 1.0 | 31.März2028 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.300.702,39 | 15.0 | 10025.0 | 1.0 | 25.März2027 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.290.550,74 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.284.992,48 | 15.0 | 10010.0 | 1.0 | 01.Sept.2028 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.280.081,74 | 15.0 | 10030.0 | 1.0 | 25.März2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.241.175,24 | 15.0 | 10189.0 | 4.0 | 24.Apr.2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.231.915,89 | 15.0 | 10002.0 | 0.0 | 05.Juni2026 | 498.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.224.790,29 | 15.0 | 9995.0 | 0.0 | 22.Jan.2029 | 422.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.195.796,59 | 15.0 | 10055.0 | 1.0 | 16.Aug.2027 | 466.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.182.214,23 | 15.0 | 10013.0 | 1.0 | 03.Nov.2028 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.163.458,85 | 15.0 | 10018.0 | 0.0 | 27.Jan.2029 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 7.159.506,12 | 15.0 | 10006.0 | 1.0 | 26.Feb.2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.155.386,63 | 15.0 | 10031.0 | 0.0 | 14.Feb.2029 | 453.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.145.600,38 | 15.0 | 10003.0 | 1.0 | 04.Feb.2027 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.126.636,35 | 15.0 | 10008.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.113.157,79 | 15.0 | 10009.0 | 0.0 | 13.Jan.2028 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.085.976,44 | 15.0 | 10030.0 | 2.0 | 11.Sept.2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.083.740,04 | 15.0 | 10039.0 | 1.0 | 19.Nov.2028 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.077.805,86 | 15.0 | 10103.0 | 3.0 | 16.Dez.2029 | 449.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.034.578,78 | 15.0 | 10008.0 | 0.0 | 22.Jan.2031 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 7.023.498,66 | 15.0 | 10019.0 | 0.0 | 13.Aug.2028 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.020.352,12 | 15.0 | 10020.0 | 2.0 | 11.Juni2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.994.047,34 | 15.0 | 10036.0 | 1.0 | 04.Feb.2028 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.988.550,33 | 15.0 | 10059.0 | 0.0 | 23.Apr.2028 | 351.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.984.168,47 | 15.0 | 10088.0 | 1.0 | 17.Okt.2029 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.975.391,38 | 15.0 | 10003.0 | 0.0 | 03.Nov.2028 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.967.292,94 | 15.0 | 10112.0 | 1.0 | 12.Apr.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.965.532,06 | 15.0 | 10020.0 | 1.0 | 27.März2028 | 449.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.957.410,47 | 15.0 | 10025.0 | 0.0 | 21.Juli2028 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.933.571,93 | 15.0 | 10030.0 | 1.0 | 11.Juni2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.923.744,87 | 15.0 | 9981.0 | 0.0 | 15.Jan.2029 | 466.0 |
| C | CITIBANK NA | Bankwesen | 6.914.292,43 | 15.0 | 10030.0 | 1.0 | 04.Dez.2026 | 470.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.908.099,41 | 15.0 | 10024.0 | 2.0 | 03.Apr.2027 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.871.260,49 | 14.0 | 10009.0 | 1.0 | 12.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.868.539,36 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 443.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.868.155,14 | 14.0 | 10034.0 | 1.0 | 02.Juni2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.867.842,27 | 14.0 | 10028.0 | 1.0 | 08.Dez.2030 | 432.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.858.113,67 | 14.0 | 10010.0 | 1.0 | 16.Feb.2027 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.855.533,95 | 14.0 | 10080.0 | 1.0 | 22.Mai2029 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.848.722,18 | 14.0 | 10005.0 | 0.0 | 05.Okt.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.823.082,88 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.813.606,84 | 14.0 | 10019.0 | 1.0 | 06.März2028 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.796.028,45 | 14.0 | 10032.0 | 1.0 | 19.März2027 | 467.0 |
| C | CITIGROUP INC | Bankwesen | 6.784.883,14 | 14.0 | 10001.0 | 1.0 | 09.Juni2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.778.303,91 | 14.0 | 10006.0 | 1.0 | 15.Sept.2026 | 430.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.772.487,13 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.764.963,26 | 14.0 | 10000.0 | 1.0 | 09.Juni2026 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.742.423,22 | 14.0 | 10108.0 | 3.0 | 22.Jan.2030 | 487.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.702.874,43 | 14.0 | 10084.0 | 1.0 | 15.Nov.2028 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.689.696,45 | 14.0 | 10080.0 | 2.0 | 17.Mai2029 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.681.678,58 | 14.0 | 10016.0 | 1.0 | 15.Juli2027 | 477.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.639.537,69 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.535.753,85 | 14.0 | 10005.0 | 1.0 | 13.Jan.2028 | 420.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.529.063,12 | 14.0 | 10025.0 | 0.0 | 11.Nov.2029 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.525.204,49 | 14.0 | 10024.0 | 1.0 | 25.März2027 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.522.711,60 | 14.0 | 10012.0 | 1.0 | 29.Sept.2026 | 446.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.504.815,83 | 14.0 | 9957.0 | 2.0 | 18.Sept.2028 | 463.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.473.474,60 | 14.0 | 10094.0 | 1.0 | 09.Mai2029 | 499.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.432.177,93 | 14.0 | 10084.0 | 3.0 | 21.März2030 | 482.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.422.156,15 | 13.0 | 10026.0 | 0.0 | 16.März2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.412.730,48 | 13.0 | 10079.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.396.096,89 | 13.0 | 10026.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.387.353,18 | 13.0 | 10012.0 | 1.0 | 17.Juli2026 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.381.613,19 | 13.0 | 10025.0 | 0.0 | 06.Aug.2029 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.379.806,80 | 13.0 | 10008.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.379.977,90 | 13.0 | 10017.0 | 1.0 | 14.Mai2027 | 407.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.358.234,45 | 13.0 | 10025.0 | 1.0 | 01.Apr.2027 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.348.117,11 | 13.0 | 10022.0 | 1.0 | 11.Sept.2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.308.378,14 | 13.0 | 10014.0 | 2.0 | 23.Okt.2026 | 433.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.300.947,51 | 13.0 | 9993.0 | 1.0 | 10.Juni2026 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.290.843,14 | 13.0 | 10054.0 | 1.0 | 08.Jan.2027 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.267.924,59 | 13.0 | 10006.0 | 0.0 | 08.Jan.2031 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.260.164,74 | 13.0 | 10026.0 | 1.0 | 29.Jan.2027 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.258.749,14 | 13.0 | 10020.0 | 1.0 | 27.Okt.2028 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 6.233.224,45 | 13.0 | 10036.0 | 2.0 | 11.Feb.2031 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.216.661,86 | 13.0 | 10003.0 | 0.0 | 12.Jan.2028 | 407.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.211.170,44 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.200.540,02 | 13.0 | 10002.0 | 1.0 | 03.März2028 | 450.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.186.264,29 | 13.0 | 9978.0 | -2.0 | 24.Mai2030 | 351.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.184.222,66 | 13.0 | 10034.0 | 1.0 | 15.Nov.2027 | 443.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.147.252,92 | 13.0 | 10004.0 | 0.0 | 22.Okt.2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.131.595,67 | 13.0 | 10086.0 | 2.0 | 17.Dez.2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.128.595,11 | 13.0 | 9999.0 | 0.0 | 20.Mai2029 | 423.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.126.527,44 | 13.0 | 10045.0 | 1.0 | 21.März2028 | 458.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.107.161,39 | 13.0 | 10006.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.092.884,42 | 13.0 | 10039.0 | -3.0 | 28.Jan.2031 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.091.040,40 | 13.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 6.081.178,97 | 13.0 | 10085.0 | 1.0 | 15.Okt.2030 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.069.140,48 | 13.0 | 10020.0 | 1.0 | 14.Jan.2028 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.060.188,28 | 13.0 | 10000.0 | 0.0 | 23.Feb.2029 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.052.770,13 | 13.0 | 9987.0 | 1.0 | 18.Nov.2027 | 404.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.042.852,38 | 13.0 | 9967.0 | -2.0 | 08.Feb.2030 | 433.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.041.432,74 | 13.0 | 10160.0 | 5.0 | 02.Apr.2030 | 534.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.010.591,88 | 13.0 | 10036.0 | 2.0 | 04.Juni2027 | 429.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.953.190,65 | 13.0 | 10011.0 | 1.0 | 20.Dez.2027 | 427.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.929.575,33 | 12.0 | 10060.0 | 3.0 | 21.März2030 | 429.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.917.439,19 | 12.0 | 10096.0 | 0.0 | 08.Feb.2028 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.885.882,81 | 12.0 | 10021.0 | 1.0 | 17.März2028 | 442.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.874.722,09 | 12.0 | 10025.0 | 0.0 | 11.Aug.2027 | 431.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.846.349,82 | 12.0 | 10046.0 | 2.0 | 30.Sept.2027 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.808.783,34 | 12.0 | 10023.0 | 0.0 | 07.Jan.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 5.797.368,89 | 12.0 | 9998.0 | -1.0 | 23.Apr.2030 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.789.392,92 | 12.0 | 9964.0 | -2.0 | 10.Feb.2030 | 437.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.767.784,37 | 12.0 | 10002.0 | 0.0 | 30.Apr.2029 | 399.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.748.359,60 | 12.0 | 10030.0 | 2.0 | 10.Juli2028 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.744.722,22 | 12.0 | 10026.0 | 0.0 | 10.Juli2028 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.728.517,03 | 12.0 | 10022.0 | 1.0 | 18.Okt.2028 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.726.123,81 | 12.0 | 10032.0 | 1.0 | 15.Juli2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.716.976,40 | 12.0 | 9989.0 | 0.0 | 22.Jan.2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.707.820,37 | 12.0 | 10015.0 | 1.0 | 21.Okt.2027 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.700.796,24 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.661.407,65 | 12.0 | 10095.0 | 2.0 | 20.März2028 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.649.780,38 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 410.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.640.827,50 | 12.0 | 10048.0 | 20.0 | 10.Mai2030 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.640.322,70 | 12.0 | 10001.0 | 1.0 | 04.Juni2026 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.634.212,72 | 12.0 | 9875.0 | -1.0 | 03.Aug.2028 | 434.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.622.684,10 | 12.0 | 10013.0 | 0.0 | 18.Okt.2029 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.607.836,97 | 12.0 | 10018.0 | 2.0 | 26.Feb.2027 | 0.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.607.262,56 | 12.0 | 10003.0 | 1.0 | 18.Aug.2028 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.597.111,81 | 12.0 | 10022.0 | 0.0 | 05.Okt.2026 | 452.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.592.191,13 | 12.0 | 10114.0 | 2.0 | 20.Nov.2029 | 454.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.590.853,13 | 12.0 | 10076.0 | 3.0 | 16.Juli2028 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.582.333,08 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 446.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.553.769,89 | 12.0 | 9996.0 | 1.0 | 08.Jan.2028 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.553.250,94 | 12.0 | 10023.0 | 1.0 | 30.Sept.2030 | 464.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.546.094,97 | 12.0 | 10047.0 | 1.0 | 17.Mai2027 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.539.966,70 | 12.0 | 10024.0 | 1.0 | 05.Feb.2027 | 439.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.513.175,36 | 12.0 | 10012.0 | 0.0 | 11.Sept.2027 | 456.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.506.647,69 | 12.0 | 10057.0 | 1.0 | 19.Okt.2027 | 559.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.446.729,04 | 11.0 | 10039.0 | 0.0 | 13.Sept.2027 | 552.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.411.796,49 | 11.0 | 10016.0 | 1.0 | 21.Mai2029 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.400.351,13 | 11.0 | 10010.0 | 1.0 | 27.Aug.2026 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.389.156,24 | 11.0 | 10038.0 | 1.0 | 23.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.389.574,92 | 11.0 | 9984.0 | 2.0 | 09.März2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.387.583,29 | 11.0 | 10035.0 | 1.0 | 16.März2029 | 429.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.382.029,27 | 11.0 | 9976.0 | 0.0 | 16.März2029 | 427.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.374.917,86 | 11.0 | 10032.0 | 0.0 | 28.Aug.2030 | 434.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.360.409,26 | 11.0 | 10028.0 | 1.0 | 09.Apr.2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.352.353,56 | 11.0 | 10048.0 | 1.0 | 16.Okt.2028 | 461.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.349.117,99 | 11.0 | 10031.0 | 1.0 | 03.Sept.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.342.733,58 | 11.0 | 10061.0 | 1.0 | 16.Feb.2028 | 459.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.339.749,62 | 11.0 | 10030.0 | 1.0 | 08.Nov.2027 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.326.240,92 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 403.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.285.437,07 | 11.0 | 10086.0 | 4.0 | 02.Apr.2031 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.283.522,04 | 11.0 | 10013.0 | 0.0 | 10.Apr.2030 | 466.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.273.629,78 | 11.0 | 10011.0 | 1.0 | 14.Aug.2026 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.257.706,16 | 11.0 | 10114.0 | 1.0 | 23.Apr.2029 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.251.738,13 | 11.0 | 10103.0 | 2.0 | 20.März2029 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.250.706,67 | 11.0 | 10022.0 | 1.0 | 27.März2029 | 456.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.250.723,30 | 11.0 | 10014.0 | 1.0 | 15.März2029 | 421.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.249.157,36 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.249.233,10 | 11.0 | 10009.0 | 0.0 | 03.März2029 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.247.367,60 | 11.0 | 10036.0 | 0.0 | 14.Juli2029 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.247.491,45 | 11.0 | 10096.0 | 1.0 | 15.März2028 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.240.892,57 | 11.0 | 10059.0 | 1.0 | 13.Juni2029 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.235.398,45 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 391.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.207.262,82 | 11.0 | 9995.0 | 0.0 | 08.Juni2026 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.202.642,52 | 11.0 | 9979.0 | 1.0 | 02.Feb.2029 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.199.258,77 | 11.0 | 10034.0 | 1.0 | 15.Aug.2028 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.181.950,00 | 11.0 | 10009.0 | 0.0 | 08.Jan.2027 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.133.462,26 | 11.0 | 10015.0 | 0.0 | 14.Jan.2031 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.101.831,15 | 11.0 | 10008.0 | 1.0 | 28.Juli2027 | 471.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.083.037,94 | 11.0 | 10005.0 | 1.0 | 15.Juni2026 | 507.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.076.432,97 | 11.0 | 9944.0 | 0.0 | 08.Sept.2028 | 498.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.073.291,71 | 11.0 | 10012.0 | 1.0 | 21.Juli2028 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.063.915,30 | 11.0 | 10031.0 | 1.0 | 04.Apr.2028 | 481.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.054.010,29 | 11.0 | 10059.0 | 3.0 | 16.Apr.2029 | 442.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.020.119,35 | 11.0 | 9996.0 | 2.0 | 16.Apr.2029 | 396.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.014.545,16 | 11.0 | 10025.0 | 1.0 | 22.Mai2028 | 398.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.005.685,29 | 11.0 | 10004.0 | 0.0 | 20.Mai2029 | 417.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.982.374,01 | 10.0 | 10020.0 | 1.0 | 01.März2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.949.310,34 | 10.0 | 10103.0 | 1.0 | 25.Apr.2029 | 490.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.945.489,67 | 10.0 | 10017.0 | 1.0 | 03.Nov.2027 | 404.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.944.141,84 | 10.0 | 10043.0 | 0.0 | 13.Aug.2027 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.918.262,07 | 10.0 | 10054.0 | 2.0 | 28.Apr.2028 | 452.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.890.693,93 | 10.0 | 10042.0 | 2.0 | 22.Juli2027 | 443.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.871.702,77 | 10.0 | 10007.0 | 1.0 | 20.Mai2028 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.838.232,35 | 10.0 | 10042.0 | 1.0 | 18.Sept.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.838.312,09 | 10.0 | 10047.0 | 0.0 | 30.Jan.2031 | 461.0 |
| CVX | CHEVRON USA INC | Energie | 4.831.461,14 | 10.0 | 10013.0 | 1.0 | 26.Feb.2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.807.584,37 | 10.0 | 10003.0 | 1.0 | 27.Jan.2028 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.787.645,26 | 10.0 | 10003.0 | 1.0 | 05.Feb.2027 | 392.0 |
| MA | MASTERCARD INC | Technologie | 4.736.147,20 | 10.0 | 9996.0 | 1.0 | 15.März2028 | 408.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.708.554,91 | 10.0 | 10021.0 | 1.0 | 15.Sept.2028 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.707.895,73 | 10.0 | 10002.0 | 0.0 | 09.Juli2027 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.701.364,08 | 10.0 | 9998.0 | 0.0 | 22.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.675.076,66 | 10.0 | 10003.0 | 1.0 | 06.März2028 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.659.912,53 | 10.0 | 10002.0 | 1.0 | 22.Okt.2027 | 433.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.649.682,81 | 10.0 | 10010.0 | 1.0 | 25.Aug.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.647.691,48 | 10.0 | 9968.0 | -1.0 | 02.Feb.2030 | 434.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.627.569,51 | 10.0 | 10088.0 | 1.0 | 05.Nov.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.609.657,26 | 10.0 | 10008.0 | 1.0 | 12.Mai2028 | 402.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.605.410,96 | 10.0 | 10031.0 | 2.0 | 15.Sept.2028 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.574.761,74 | 10.0 | 10018.0 | -1.0 | 20.Apr.2030 | 361.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.573.770,98 | 10.0 | 10004.0 | 3.0 | 10.März2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.555.985,78 | 10.0 | 10040.0 | 2.0 | 23.Juni2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.556.026,34 | 10.0 | 10013.0 | 4.0 | 20.Mai2029 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.546.706,43 | 10.0 | 10008.0 | 1.0 | 23.Apr.2029 | 436.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.540.361,79 | 10.0 | 10065.0 | 1.0 | 06.Nov.2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.535.134,63 | 10.0 | 10097.0 | 1.0 | 18.Sept.2030 | 494.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.509.333,57 | 9.0 | 10007.0 | 1.0 | 11.Mai2028 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.508.459,14 | 9.0 | 10007.0 | 1.0 | 15.Mai2028 | 397.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.506.998,13 | 9.0 | 10003.0 | 1.0 | 15.Nov.2026 | 419.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 4.493.628,19 | 9.0 | 9997.0 | 0.0 | 26.Okt.2029 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.487.791,01 | 9.0 | 10002.0 | 1.0 | 03.Aug.2026 | 442.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.459.386,85 | 9.0 | 10031.0 | 1.0 | 27.Jan.2027 | 442.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.420.025,68 | 9.0 | 10030.0 | 1.0 | 12.Juni2031 | 458.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.406.868,21 | 9.0 | 10010.0 | 5.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.392.204,62 | 9.0 | 10022.0 | 2.0 | 19.Apr.2027 | 423.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.389.138,89 | 9.0 | 10018.0 | 0.0 | 22.Sept.2029 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.378.219,93 | 9.0 | 10029.0 | 0.0 | 28.Jan.2031 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.377.317,57 | 9.0 | 10003.0 | 15.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.355.641,70 | 9.0 | 10045.0 | 1.0 | 08.Mai2027 | 516.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.333.485,88 | 9.0 | 10044.0 | 3.0 | 01.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.278.388,29 | 9.0 | 10057.0 | 1.0 | 07.Jan.2030 | 491.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.268.213,78 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.259.032,63 | 9.0 | 10026.0 | 1.0 | 30.Okt.2026 | 476.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.256.791,61 | 9.0 | 10016.0 | 1.0 | 25.Aug.2028 | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.239.147,26 | 9.0 | 10053.0 | 1.0 | 14.März2028 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.184.228,05 | 9.0 | 10041.0 | 2.0 | 21.Jan.2029 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.170.593,66 | 9.0 | 10002.0 | 1.0 | 14.Jan.2028 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.161.558,40 | 9.0 | 10022.0 | 1.0 | 27.Mai2027 | 424.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.158.189,30 | 9.0 | 9985.0 | 0.0 | 27.Jan.2029 | 426.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.145.823,03 | 9.0 | 10019.0 | 1.0 | 28.Apr.2027 | 404.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.089.839,38 | 9.0 | 10005.0 | 1.0 | 10.März2028 | 436.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.082.665,69 | 9.0 | 9987.0 | 11.0 | 10.Apr.2030 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.073.612,04 | 9.0 | 10031.0 | -1.0 | 04.Feb.2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.065.993,61 | 9.0 | 10025.0 | 0.0 | 17.Okt.2028 | 351.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.041.490,06 | 8.0 | 9995.0 | 0.0 | 08.Jan.2029 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.040.184,02 | 8.0 | 10013.0 | 1.0 | 28.Juli2026 | 479.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.022.285,92 | 8.0 | 9967.0 | 0.0 | 15.Dez.2028 | 449.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.019.895,64 | 8.0 | 10023.0 | 0.0 | 06.Nov.2030 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.005.145,41 | 8.0 | 10011.0 | 1.0 | 02.Nov.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.938.712,74 | 8.0 | 10057.0 | 1.0 | 02.Juni2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.936.340,08 | 8.0 | 10026.0 | 1.0 | 21.Jan.2028 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.935.977,08 | 8.0 | 10045.0 | 1.0 | 16.Sept.2027 | 451.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.932.582,03 | 8.0 | 10050.0 | 0.0 | 29.Okt.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.903.452,68 | 8.0 | 9982.0 | -2.0 | 29.Jan.2030 | 362.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.891.512,84 | 8.0 | 10013.0 | 2.0 | 09.Sept.2028 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.873.807,29 | 8.0 | 10014.0 | 1.0 | 13.Juli2026 | 511.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.841.325,24 | 8.0 | 10033.0 | 1.0 | 16.Feb.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.838.026,76 | 8.0 | 10034.0 | 2.0 | 23.Mai2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.795.518,46 | 8.0 | 9998.0 | 0.0 | 05.Jan.2027 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.790.196,18 | 8.0 | 10031.0 | 1.0 | 19.Feb.2027 | 461.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.768.589,25 | 8.0 | 10002.0 | 0.0 | 28.Jan.2028 | 441.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.767.429,61 | 8.0 | 9997.0 | 1.0 | 13.Apr.2028 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.765.877,12 | 8.0 | 10014.0 | 3.0 | 30.Juli2027 | 387.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.743.233,95 | 8.0 | 10035.0 | 1.0 | 14.Mai2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.679.393,17 | 8.0 | 10050.0 | 1.0 | 05.Sept.2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.670.546,15 | 8.0 | 10052.0 | 1.0 | 30.März2029 | 468.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.664.181,75 | 8.0 | 10009.0 | 0.0 | 08.Okt.2026 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.621.967,66 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 528.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.546.486,89 | 7.0 | 10035.0 | 1.0 | 24.Apr.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.542.205,62 | 7.0 | 10035.0 | 1.0 | 15.Mai2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.529.672,19 | 7.0 | 10041.0 | 1.0 | 23.Jan.2027 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.486.708,61 | 7.0 | 10052.0 | 2.0 | 14.März2028 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.482.392,49 | 7.0 | 10091.0 | 2.0 | 01.Aug.2029 | 467.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.480.391,94 | 7.0 | 10020.0 | 2.0 | 30.Sept.2028 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.425.224,04 | 7.0 | 10022.0 | 1.0 | 15.Apr.2029 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.347.929,15 | 7.0 | 9999.0 | 0.0 | 07.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.344.328,15 | 7.0 | 10015.0 | 1.0 | 10.Apr.2028 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.262.555,90 | 7.0 | 10033.0 | 1.0 | 11.Dez.2026 | 471.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.109.336,41 | 7.0 | 10013.0 | 1.0 | 09.Juni2027 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.103.004,43 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.081.722,98 | 6.0 | 9995.0 | 0.0 | 07.Jan.2028 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.982.473,22 | 6.0 | 10007.0 | 1.0 | 28.Aug.2026 | 423.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.924.711,21 | 6.0 | 10003.0 | 1.0 | 15.Nov.2027 | 420.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.869.954,75 | 6.0 | 10033.0 | 0.0 | 22.Okt.2027 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.832.809,14 | 6.0 | 10016.0 | 1.0 | 13.Nov.2026 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.826.506,87 | 6.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.800.589,65 | 6.0 | 10015.0 | 0.0 | 11.Sept.2028 | 353.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.740.649,96 | 6.0 | 9984.0 | 0.0 | 08.Jan.2029 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.580.016,27 | 5.0 | 13450.0 | 0.0 | nan | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.470.665,22 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.286.142,91 | 5.0 | 10003.0 | 0.0 | 16.Juli2026 | 436.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.253.396,47 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 383.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.058.214,38 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.058.118,77 | 4.0 | 10055.0 | 1.0 | 03.Juni2028 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.963.661,30 | 4.0 | 10003.0 | 1.0 | 01.Okt.2026 | 438.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.915.317,67 | 4.0 | 9995.0 | 1.0 | 02.Sept.2027 | 351.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.872.818,58 | 4.0 | 10005.0 | 2.0 | 16.Juni2026 | 469.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 1.854.273,85 | 4.0 | 9983.0 | -1.0 | 22.Jan.2030 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.788.194,49 | 4.0 | 10023.0 | 2.0 | 27.Aug.2026 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.784.509,58 | 4.0 | 10019.0 | 2.0 | 27.Jan.2027 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.768.529,11 | 4.0 | 10044.0 | 1.0 | 14.März2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.757.174,05 | 4.0 | 10041.0 | 0.0 | 23.Mai2028 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.041,96 | 3.0 | 10006.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.608.678,09 | 3.0 | 10042.0 | 1.0 | 15.Nov.2028 | 406.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.602.726,41 | 3.0 | 10008.0 | 1.0 | 17.Mai2027 | 402.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.308.049,18 | 3.0 | 10119.0 | 2.0 | 10.Sept.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.284.708,82 | 3.0 | 10006.0 | 2.0 | 23.Sept.2026 | 401.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.208.729,08 | 3.0 | 10032.0 | 2.0 | 21.Okt.2028 | 423.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.200.723,47 | 3.0 | 9999.0 | -1.0 | 18.Feb.2031 | 381.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.061.650,00 | 2.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.026.922,09 | 2.0 | 10003.0 | 0.0 | 09.Aug.2027 | 399.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 960.166,69 | 2.0 | 10000.0 | 1.0 | 13.Jan.2028 | 447.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 954.020,53 | 2.0 | 10015.0 | 0.0 | 05.Aug.2026 | 537.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 951.690,18 | 2.0 | 10008.0 | 1.0 | 15.Nov.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.984,15 | 2.0 | 9999.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 907.705,56 | 2.0 | 9994.0 | 5.0 | 04.März2031 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.491,27 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 387.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 845.404,22 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 386.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 556.305,74 | 1.0 | 10085.0 | 1.0 | 02.Mai2031 | 476.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 555.328,71 | 1.0 | 10016.0 | 1.0 | 15.Sept.2027 | 409.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.432,20 | 1.0 | 10044.0 | 196.0 | 05.Mai2028 | 409.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.066,92 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.935,53 | 1.0 | 11625.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.787,10 | 1.0 | 10007.0 | 0.0 | 27.Juli2026 | 409.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.538,45 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.982,07 | 1.0 | 9994.0 | 1.0 | 15.Sept.2027 | 435.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.618,29 | 1.0 | 10019.0 | 1.0 | 20.Mai2027 | 351.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.176,29 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.176,31 | 0.0 | 10190.0 | 4.0 | 13.Mai2031 | 516.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.389,49 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.429,69 | 0.0 | 10016.0 | 1.0 | 22.Nov.2027 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.636,30 | 0.0 | 9999.0 | 2.0 | 27.Jan.2029 | 410.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 101.770,43 | 0.0 | 10161.0 | 1.0 | 07.Mai2031 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.850,22 | 0.0 | 10038.0 | 1.0 | 19.Jan.2027 | 467.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.254,35 | 0.0 | 10003.0 | -2.0 | 07.Mai2029 | 409.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.314,67 | 0.0 | 10096.0 | 4.0 | 02.Apr.2031 | 520.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.038.426,18 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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