Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 539 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.536.420,15 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 417.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.040.523,40 | 124.0 | 10015.0 | 1.0 | 16.Feb.2029 | 426.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.254.858,48 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.914.239,18 | 102.0 | 10014.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.841.845,00 | 95.0 | 10014.0 | 1.0 | 15.Juni2027 | 392.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.420.306,30 | 92.0 | 10012.0 | 2.0 | 20.März2028 | 417.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.186.789,12 | 92.0 | 10024.0 | 2.0 | 20.Juni2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.045.884,01 | 91.0 | 10031.0 | 3.0 | 05.Okt.2028 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.630.377,93 | 90.0 | 10036.0 | 2.0 | 28.Aug.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.446.922,51 | 90.0 | 10019.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.371.196,02 | 88.0 | 10015.0 | 1.0 | 15.Feb.2029 | 426.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.714.719,67 | 86.0 | 10027.0 | 2.0 | 03.März2028 | 416.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.632.249,24 | 86.0 | 10051.0 | 5.0 | 22.Juli2030 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.613.515,95 | 82.0 | 10022.0 | 2.0 | 28.Aug.2028 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.406.348,31 | 81.0 | 10020.0 | 2.0 | 15.Mai2028 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.135.915,12 | 78.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.818.030,88 | 71.0 | 10039.0 | 2.0 | 13.März2030 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.771.370,96 | 67.0 | 10033.0 | 2.0 | 01.Aug.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.872.811,59 | 65.0 | 10074.0 | 7.0 | 04.Okt.2030 | 411.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.850.319,00 | 65.0 | 10021.0 | 3.0 | 04.Okt.2027 | 435.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.560.474,48 | 51.0 | 10017.0 | 2.0 | 17.Juni2026 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.425.414,52 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.968.111,00 | 50.0 | 10097.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.397.214,07 | 49.0 | 10036.0 | 1.0 | 16.Juli2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.593.136,28 | 47.0 | 10015.0 | 2.0 | 12.Apr.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.181.056,63 | 46.0 | 10013.0 | 2.0 | 23.Feb.2027 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.821.484,92 | 45.0 | 10068.0 | 2.0 | 14.März2030 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.778.983,18 | 45.0 | 10084.0 | 2.0 | 06.Apr.2027 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.084.906,59 | 44.0 | 9999.0 | 8.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.513.935,49 | 42.0 | 10162.0 | 2.0 | 21.Mai2028 | 501.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.050.722,21 | 41.0 | 10041.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.625.452,97 | 40.0 | 10026.0 | 1.0 | 14.Aug.2029 | 428.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.447.284,88 | 40.0 | 10127.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.417.256,77 | 40.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| C | CITIBANK NA | Bankwesen | 18.394.245,80 | 40.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.175.819,86 | 39.0 | 10024.0 | 2.0 | 21.März2028 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.818.000,46 | 39.0 | 10002.0 | 0.0 | 15.Okt.2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.429.127,07 | 38.0 | 10004.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.313.233,25 | 38.0 | 10006.0 | 0.0 | 06.Juli2028 | 442.0 |
| C | CITIBANK NA | Bankwesen | 17.313.238,35 | 38.0 | 10023.0 | 0.0 | 29.Mai2027 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.799.763,40 | 36.0 | 10037.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.501.395,00 | 36.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.301.514,62 | 35.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.201.783,94 | 35.0 | 10073.0 | 6.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.156.392,57 | 35.0 | 10026.0 | 0.0 | 13.Apr.2028 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.049.632,07 | 35.0 | 10001.0 | 0.0 | 13.März2029 | 431.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.466.307,36 | 34.0 | 10005.0 | 13.0 | nan | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.432.819,39 | 33.0 | 10022.0 | 1.0 | 11.Juni2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.350.327,10 | 33.0 | 10013.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.651.397,06 | 32.0 | 10025.0 | 2.0 | 03.Aug.2026 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.378.014,50 | 31.0 | 10086.0 | 3.0 | 13.März2030 | 463.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.350.338,54 | 31.0 | 10033.0 | 2.0 | 30.Sept.2027 | 426.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.156.377,10 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.123.560,35 | 31.0 | 10033.0 | 2.0 | 07.Aug.2027 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.093.568,44 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.032.091,28 | 30.0 | 10053.0 | 1.0 | 18.Sept.2027 | 628.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.022.825,51 | 30.0 | 10020.0 | 2.0 | 12.Jan.2027 | 408.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.793.318,25 | 30.0 | 10034.0 | 1.0 | 04.März2027 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.654.213,95 | 30.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.422.269,84 | 29.0 | 10027.0 | 0.0 | 22.Juli2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.413.953,03 | 29.0 | 10041.0 | 2.0 | 15.Juli2028 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.411.799,88 | 29.0 | 9999.0 | 0.0 | 24.Jan.2029 | 450.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.339.488,00 | 29.0 | 10043.0 | 1.0 | 11.Sept.2027 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.150.641,93 | 29.0 | 10004.0 | 1.0 | 20.Okt.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.135.745,66 | 29.0 | 10034.0 | 1.0 | 12.Juni2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.117.356,07 | 28.0 | 10032.0 | 1.0 | 06.Juli2027 | 0.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.055.182,58 | 28.0 | 9980.0 | -1.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.989.516,89 | 28.0 | 10029.0 | 0.0 | 22.Apr.2028 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.938.652,38 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.921.367,40 | 28.0 | 9992.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.818.958,02 | 28.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.803.766,38 | 28.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.618.750,04 | 27.0 | 10032.0 | 1.0 | 14.Aug.2027 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.412.529,71 | 27.0 | 10037.0 | 1.0 | 24.Juni2027 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.318.693,71 | 27.0 | 10031.0 | 2.0 | 14.Sept.2026 | 479.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.252.016,30 | 27.0 | 10020.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.212.365,75 | 27.0 | 10022.0 | 2.0 | 01.Aug.2028 | 396.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.197.223,41 | 26.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.164.623,04 | 26.0 | 10062.0 | 1.0 | 16.Apr.2029 | 448.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.131.117,54 | 26.0 | 10019.0 | 2.0 | 21.Nov.2029 | 407.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.011.452,80 | 26.0 | 10003.0 | 0.0 | 10.Sept.2027 | 456.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.864.273,22 | 26.0 | 9951.0 | -1.0 | 23.Dez.2029 | 449.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.812.418,13 | 26.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.787.325,69 | 26.0 | 9996.0 | 0.0 | 19.Nov.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.783.041,86 | 26.0 | 9996.0 | -1.0 | 20.Juli2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.736.357,12 | 25.0 | 10019.0 | 1.0 | 28.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.621.095,36 | 25.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.557.863,14 | 25.0 | 10018.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.517.773,26 | 25.0 | 10035.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.513.503,97 | 25.0 | 10019.0 | 1.0 | 05.Juli2026 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.489.356,59 | 25.0 | 10020.0 | 1.0 | 17.Juli2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.431.359,00 | 25.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.374.838,09 | 25.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.344.922,26 | 25.0 | 10004.0 | 1.0 | 31.Juli2026 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.340.310,04 | 25.0 | 9988.0 | 0.0 | 21.Jan.2029 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.328.468,76 | 25.0 | 10037.0 | 1.0 | 05.Feb.2027 | 477.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.316.128,00 | 25.0 | 10006.0 | 0.0 | 29.März2029 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.263.122,03 | 24.0 | 10028.0 | 2.0 | 14.Jan.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.250.140,44 | 24.0 | 9990.0 | 1.0 | 11.Dez.2026 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.206.604,73 | 24.0 | 9938.0 | -2.0 | 15.Sept.2029 | 366.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.022.036,21 | 24.0 | 10003.0 | 0.0 | 22.Okt.2027 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.977.438,08 | 24.0 | 10038.0 | 1.0 | 30.Sept.2027 | 431.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.909.158,55 | 24.0 | 9994.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.841.750,42 | 24.0 | 9943.0 | -2.0 | 09.Jan.2030 | 447.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.770.602,19 | 23.0 | 9984.0 | -2.0 | 30.Jan.2031 | 442.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.744.000,57 | 23.0 | 10019.0 | 1.0 | 03.März2029 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.713.732,38 | 23.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.618.414,11 | 23.0 | 10057.0 | 1.0 | 01.Okt.2030 | 443.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.599.669,13 | 23.0 | 10008.0 | 1.0 | 03.März2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.579.529,23 | 23.0 | 10027.0 | 0.0 | 05.Okt.2026 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.507.318,71 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 448.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.493.126,36 | 23.0 | 10009.0 | 3.0 | 09.März2029 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.470.029,11 | 23.0 | 10012.0 | 0.0 | 26.Mai2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.428.105,32 | 23.0 | 10020.0 | 1.0 | 26.Juli2028 | 481.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.382.509,36 | 23.0 | 10037.0 | 1.0 | 21.März2028 | 457.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.256.504,21 | 22.0 | 10039.0 | 1.0 | 14.Mai2028 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.220.032,30 | 22.0 | 10023.0 | 0.0 | 02.Apr.2027 | 432.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.208.198,00 | 22.0 | 10054.0 | 1.0 | 02.Juli2027 | 459.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.195.916,79 | 22.0 | 10047.0 | 1.0 | 03.März2031 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.193.837,91 | 22.0 | 10005.0 | 0.0 | 27.März2029 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.114.214,38 | 22.0 | 10009.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.092.900,70 | 22.0 | 10039.0 | 1.0 | 19.Jan.2027 | 481.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.030.728,43 | 22.0 | 9991.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.021.984,15 | 22.0 | 10058.0 | 2.0 | 10.Sept.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.020.871,38 | 22.0 | 10021.0 | 1.0 | 13.Jan.2031 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.000.949,16 | 22.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.977.135,69 | 22.0 | 10022.0 | 2.0 | 15.Apr.2030 | 472.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.928.624,34 | 22.0 | 10022.0 | 2.0 | 02.Apr.2028 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.928.282,02 | 22.0 | 10053.0 | 1.0 | 02.Juli2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.875.496,61 | 21.0 | 10061.0 | 2.0 | 14.Jan.2030 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.858.908,37 | 21.0 | 10003.0 | 1.0 | 09.Juli2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.844.405,60 | 21.0 | 10046.0 | 1.0 | 24.Feb.2028 | 484.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.809.853,70 | 21.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.777.803,63 | 21.0 | 10001.0 | 0.0 | 15.Sept.2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.764.105,39 | 21.0 | 10014.0 | 2.0 | 16.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.747.397,14 | 21.0 | 10049.0 | 1.0 | 11.Dez.2026 | 541.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.739.982,12 | 21.0 | 10028.0 | 1.0 | 11.März2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.716.716,47 | 21.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.657.751,94 | 21.0 | 10064.0 | 1.0 | 09.Mai2029 | 478.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.581.740,03 | 21.0 | 10193.0 | 5.0 | 02.Feb.2029 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.572.472,96 | 21.0 | 9967.0 | 2.0 | 19.Nov.2027 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.519.805,10 | 21.0 | 10031.0 | 2.0 | 26.Nov.2028 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.513.574,82 | 21.0 | 10013.0 | 1.0 | 04.Nov.2026 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.496.756,50 | 21.0 | 9985.0 | 2.0 | 13.Aug.2027 | 440.0 |
| C | CITIBANK NA | Bankwesen | 9.496.338,08 | 21.0 | 10056.0 | 0.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.473.037,54 | 21.0 | 10024.0 | 1.0 | 07.Juli2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.434.599,06 | 20.0 | 10001.0 | 0.0 | 08.Sept.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.416.795,80 | 20.0 | 10006.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.397.257,90 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.373.976,57 | 20.0 | 10035.0 | 0.0 | 25.Sept.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.368.941,20 | 20.0 | 10070.0 | 3.0 | 09.Juli2029 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.288.604,78 | 20.0 | 10004.0 | 1.0 | 18.Okt.2027 | 458.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.248.458,19 | 20.0 | 9993.0 | 0.0 | 12.Apr.2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.237.933,88 | 20.0 | 10008.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.217.435,02 | 20.0 | 10009.0 | 1.0 | 15.Sept.2026 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.197.036,37 | 20.0 | 10091.0 | 2.0 | 27.März2030 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.170.153,64 | 20.0 | 9992.0 | 1.0 | 13.Dez.2028 | 432.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.145.576,14 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.139.611,90 | 20.0 | 10045.0 | 1.0 | 03.März2027 | 514.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.131.174,74 | 20.0 | 10012.0 | 0.0 | 22.Okt.2028 | 453.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.107.251,42 | 20.0 | 10250.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.096.840,89 | 20.0 | 10018.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.049.941,29 | 20.0 | 10029.0 | 1.0 | 14.März2028 | 428.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.015.947,43 | 20.0 | 10069.0 | 1.0 | 12.März2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.983.993,64 | 19.0 | 10028.0 | 2.0 | 31.März2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.974.812,88 | 19.0 | 9987.0 | 1.0 | 06.März2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.971.169,18 | 19.0 | 10073.0 | -1.0 | 01.Juli2030 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.953.966,88 | 19.0 | 10016.0 | 1.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.928.982,28 | 19.0 | 10038.0 | 1.0 | 02.Okt.2026 | 1219.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.925.034,86 | 19.0 | 10011.0 | 0.0 | 25.März2029 | 474.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.915.046,57 | 19.0 | 10036.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.887.985,93 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 424.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.844.462,96 | 19.0 | 9984.0 | -1.0 | 09.Feb.2029 | 427.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.836.402,08 | 19.0 | 10022.0 | 1.0 | 26.Mai2028 | 432.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.826.827,95 | 19.0 | 9997.0 | -1.0 | 12.Sept.2028 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.777.373,45 | 19.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.776.084,34 | 19.0 | 10024.0 | 1.0 | 03.Dez.2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.750.054,05 | 19.0 | 10006.0 | 1.0 | 22.Sept.2027 | 545.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.710.348,39 | 19.0 | 10097.0 | 3.0 | 21.Jan.2030 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.709.918,51 | 19.0 | 10036.0 | 1.0 | 14.Jan.2028 | 474.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.705.848,46 | 19.0 | 10051.0 | 1.0 | 16.Feb.2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.662.623,82 | 19.0 | 10012.0 | 1.0 | 11.Juni2027 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.639.181,09 | 19.0 | 10017.0 | 1.0 | 15.Juni2026 | 490.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.636.968,12 | 19.0 | 10022.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.502.026,85 | 18.0 | 10050.0 | 2.0 | 05.März2031 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.500.142,44 | 18.0 | 10049.0 | 0.0 | 24.Feb.2028 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.464.425,67 | 18.0 | 9985.0 | 0.0 | 14.März2029 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.364.007,91 | 18.0 | 10003.0 | 1.0 | 06.Nov.2028 | 447.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.349.073,67 | 18.0 | 9916.0 | -1.0 | 04.Feb.2029 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.346.285,13 | 18.0 | 10008.0 | 1.0 | 12.März2027 | 417.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.280.490,90 | 18.0 | 10038.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.266.696,86 | 18.0 | 10032.0 | 0.0 | 15.Sept.2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.260.762,86 | 18.0 | 10021.0 | 2.0 | 13.Juli2026 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.216.728,25 | 18.0 | 10014.0 | 0.0 | 10.Juli2026 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.204.428,86 | 18.0 | 10029.0 | 1.0 | 17.März2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.177.176,93 | 18.0 | 10068.0 | 1.0 | 25.Apr.2028 | 456.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.173.994,05 | 18.0 | 10085.0 | 2.0 | 05.Mai2027 | 408.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.112.405,69 | 18.0 | 9970.0 | -1.0 | 13.Jan.2030 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.020.978,72 | 17.0 | 10027.0 | 1.0 | 24.Sept.2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.983.364,82 | 17.0 | 10020.0 | 2.0 | 05.Apr.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.946.693,49 | 17.0 | 9980.0 | 1.0 | 06.März2028 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.942.456,56 | 17.0 | 10023.0 | 0.0 | 12.Jan.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.924.743,25 | 17.0 | 9983.0 | -2.0 | 12.Apr.2030 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.877.793,62 | 17.0 | 10044.0 | 0.0 | 11.Sept.2028 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.838.992,13 | 17.0 | 10037.0 | 1.0 | 09.Jan.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.837.801,73 | 17.0 | 10011.0 | 1.0 | 15.Okt.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.774.755,91 | 17.0 | 10029.0 | 0.0 | 04.Feb.2028 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.768.543,68 | 17.0 | 10026.0 | -1.0 | 13.Juni2028 | 429.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.755.946,88 | 17.0 | 9988.0 | -1.0 | 26.Jan.2029 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.737.853,45 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.734.147,65 | 17.0 | 10011.0 | 2.0 | 11.Sept.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.697.213,06 | 17.0 | 9992.0 | 0.0 | 24.Jan.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.672.957,63 | 17.0 | 10003.0 | 1.0 | 03.Juni2026 | 418.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.641.912,71 | 17.0 | 10146.0 | 5.0 | 16.Juli2030 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.616.567,82 | 17.0 | 10006.0 | 1.0 | 22.Juli2027 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.577.972,28 | 16.0 | 10053.0 | 1.0 | 28.Juni2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.560.268,89 | 16.0 | 9983.0 | -1.0 | 21.Okt.2029 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.548.506,97 | 16.0 | 10028.0 | 0.0 | 31.Jan.2028 | 449.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.545.390,44 | 16.0 | 10034.0 | 1.0 | 04.Apr.2027 | 471.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.541.819,76 | 16.0 | 10018.0 | 1.0 | 07.Aug.2026 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.522.478,92 | 16.0 | 9997.0 | 1.0 | 15.Jan.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.509.080,29 | 16.0 | 10021.0 | 1.0 | 20.Juli2026 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.473.435,68 | 16.0 | 10014.0 | 1.0 | 14.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.459.945,45 | 16.0 | 10020.0 | 0.0 | 12.Jan.2027 | 432.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.452.393,33 | 16.0 | 10006.0 | 2.0 | 20.Aug.2027 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.450.757,98 | 16.0 | 10011.0 | 0.0 | 15.Nov.2027 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.411.083,47 | 16.0 | 10032.0 | 1.0 | 08.Sept.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.361.960,06 | 16.0 | 10049.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.348.888,87 | 16.0 | 10014.0 | 1.0 | 15.Juni2026 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.318.286,07 | 16.0 | 9987.0 | 1.0 | 15.Sept.2026 | 393.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.294.305,67 | 16.0 | 10008.0 | 0.0 | 27.Jan.2029 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.255.607,72 | 16.0 | 10026.0 | 1.0 | 25.März2027 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.254.752,62 | 16.0 | 10032.0 | 1.0 | 31.März2028 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.248.142,14 | 16.0 | 9998.0 | 1.0 | 27.Apr.2026 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.247.297,15 | 16.0 | 10013.0 | 0.0 | 23.Sept.2027 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.225.185,10 | 16.0 | 10018.0 | 1.0 | 25.März2027 | 471.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.193.444,09 | 16.0 | 10016.0 | 0.0 | 05.Juni2026 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.191.286,15 | 16.0 | 9985.0 | 0.0 | 25.Juli2028 | 366.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.160.212,17 | 16.0 | 9984.0 | 0.0 | 13.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.112.391,71 | 15.0 | 10023.0 | 1.0 | 19.Nov.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.103.160,70 | 15.0 | 9983.0 | -2.0 | 24.Jan.2031 | 468.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.084.121,92 | 15.0 | 10001.0 | 1.0 | 03.März2028 | 418.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.025.849,13 | 15.0 | 10008.0 | 1.0 | 10.Juni2026 | 447.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.999.307,20 | 15.0 | 10000.0 | 1.0 | 10.Apr.2026 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.985.792,13 | 15.0 | 10017.0 | 1.0 | 08.Dez.2030 | 433.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.957.686,73 | 15.0 | 10046.0 | 1.0 | 21.Jan.2029 | 491.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.947.858,43 | 15.0 | 10004.0 | 1.0 | 11.Feb.2028 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.946.414,58 | 15.0 | 9990.0 | 1.0 | 04.Feb.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.926.091,11 | 15.0 | 10011.0 | 0.0 | 14.Feb.2029 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.890.781,92 | 15.0 | 9996.0 | 0.0 | 10.Jan.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.890.888,11 | 15.0 | 10069.0 | 1.0 | 22.Mai2029 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.880.363,29 | 15.0 | 10000.0 | 0.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.872.937,38 | 15.0 | 10033.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.867.125,14 | 15.0 | 10025.0 | 2.0 | 03.Apr.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.865.578,07 | 15.0 | 9997.0 | 1.0 | 13.Jan.2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 6.863.780,17 | 15.0 | 10031.0 | 1.0 | 13.Aug.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.830.404,22 | 15.0 | 10004.0 | 1.0 | 12.März2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.829.758,08 | 15.0 | 10019.0 | 2.0 | 11.Juni2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.824.028,17 | 15.0 | 10090.0 | 2.0 | 16.Dez.2029 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.816.619,47 | 15.0 | 9989.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.779.176,99 | 15.0 | 10003.0 | 1.0 | 09.Juni2026 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.751.776,00 | 15.0 | 10030.0 | 1.0 | 19.März2027 | 468.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.749.235,80 | 15.0 | 10000.0 | 1.0 | 09.Apr.2026 | 424.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.748.520,45 | 15.0 | 9983.0 | 0.0 | 22.Jan.2029 | 428.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.738.222,32 | 15.0 | 10001.0 | 1.0 | 15.Sept.2026 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.737.219,03 | 15.0 | 10066.0 | 2.0 | 19.Nov.2030 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.727.136,40 | 15.0 | 10024.0 | 1.0 | 14.Mai2027 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.722.810,62 | 15.0 | 10028.0 | 1.0 | 02.Juni2028 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.720.174,96 | 15.0 | 10071.0 | 2.0 | 17.Mai2029 | 481.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.711.332,29 | 15.0 | 10020.0 | 0.0 | 21.Juli2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.710.807,67 | 15.0 | 10007.0 | 0.0 | 05.Okt.2026 | 510.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.693.849,92 | 15.0 | 10009.0 | 0.0 | 13.Jan.2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.683.041,78 | 15.0 | 10026.0 | 2.0 | 10.Jan.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.674.530,71 | 14.0 | 10010.0 | 1.0 | 05.Nov.2026 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.654.582,14 | 14.0 | 9976.0 | 0.0 | 15.Jan.2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.645.757,79 | 14.0 | 10003.0 | 1.0 | 09.Juni2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.616.884,99 | 14.0 | 10070.0 | 3.0 | 05.Jan.2028 | 642.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.580.618,94 | 14.0 | 10014.0 | 1.0 | 11.Juni2027 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.554.117,67 | 14.0 | 10075.0 | 2.0 | 22.Jan.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.550.036,58 | 14.0 | 10038.0 | 0.0 | 24.Feb.2028 | 478.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.550.312,10 | 14.0 | 10014.0 | 2.0 | 25.Sept.2027 | 459.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.548.828,60 | 14.0 | 10003.0 | 0.0 | 11.Nov.2029 | 475.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.533.593,69 | 14.0 | 10072.0 | 1.0 | 15.Nov.2028 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.507.305,18 | 14.0 | 10001.0 | 1.0 | 15.Juli2027 | 491.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.498.072,99 | 14.0 | 10020.0 | 1.0 | 16.Feb.2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.495.687,69 | 14.0 | 9994.0 | 0.0 | 06.Aug.2029 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.491.238,63 | 14.0 | 10033.0 | 1.0 | 25.März2027 | 631.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.455.767,21 | 14.0 | 9945.0 | 2.0 | 18.Sept.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.448.133,17 | 14.0 | 10021.0 | 1.0 | 21.Jan.2027 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.439.038,89 | 14.0 | 10062.0 | 1.0 | 13.Apr.2029 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.434.531,92 | 14.0 | 10058.0 | 0.0 | 23.Apr.2028 | 366.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.432.187,58 | 14.0 | 10039.0 | 2.0 | 17.Mai2027 | 486.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.392.247,65 | 14.0 | 10086.0 | 3.0 | 21.März2030 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.389.626,00 | 14.0 | 10016.0 | 1.0 | 29.Sept.2026 | 649.0 |
| CVX | CHEVRON USA INC | Energie | 6.385.016,48 | 14.0 | 10002.0 | 1.0 | 26.Feb.2027 | 403.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.366.121,91 | 14.0 | 10023.0 | 1.0 | 03.Nov.2028 | 421.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.355.448,14 | 14.0 | 10014.0 | 1.0 | 11.Sept.2028 | 453.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.341.657,06 | 14.0 | 10016.0 | 2.0 | 23.Okt.2026 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.332.279,61 | 14.0 | 10061.0 | 1.0 | 08.Jan.2027 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.294.442,93 | 14.0 | 10027.0 | 1.0 | 29.Jan.2027 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.276.825,07 | 14.0 | 9966.0 | -1.0 | 03.Nov.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.273.272,46 | 14.0 | 9993.0 | 0.0 | 27.Okt.2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.269.875,46 | 14.0 | 10005.0 | 0.0 | 16.März2029 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.265.701,92 | 14.0 | 9948.0 | -1.0 | 08.Jan.2031 | 474.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.250.987,35 | 14.0 | 10083.0 | 1.0 | 09.Mai2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.232.320,13 | 14.0 | 10006.0 | 1.0 | 01.Sept.2028 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.223.223,08 | 14.0 | 10002.0 | 1.0 | 04.Feb.2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.215.516,41 | 13.0 | 10105.0 | 1.0 | 08.Feb.2028 | 576.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.198.563,40 | 13.0 | 10015.0 | 1.0 | 06.März2028 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.169.165,45 | 13.0 | 10024.0 | 1.0 | 01.Apr.2027 | 443.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.094.061,55 | 13.0 | 10008.0 | 1.0 | 14.Jan.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.089.493,55 | 13.0 | 10021.0 | 1.0 | 28.Juli2026 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.073.787,88 | 13.0 | 9974.0 | 0.0 | 23.Feb.2029 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.070.838,37 | 13.0 | 9970.0 | 0.0 | 18.Nov.2027 | 419.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.061.353,25 | 13.0 | 10100.0 | 1.0 | 12.Apr.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.051.052,95 | 13.0 | 10008.0 | 0.0 | 08.März2027 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.026.742,09 | 13.0 | 10027.0 | 2.0 | 10.Juli2028 | 432.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.972.313,95 | 13.0 | 10012.0 | 1.0 | 02.Juli2027 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.961.170,73 | 13.0 | 10004.0 | 1.0 | 04.Juni2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.959.623,59 | 13.0 | 9998.0 | 1.0 | 13.Okt.2028 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.888.632,73 | 13.0 | 10048.0 | 2.0 | 21.März2030 | 429.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.869.312,17 | 13.0 | 10112.0 | 4.0 | 02.Apr.2030 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.843.179,06 | 13.0 | 9976.0 | -1.0 | 18.Okt.2029 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.821.255,86 | 13.0 | 10028.0 | 2.0 | 04.Juni2027 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.815.276,87 | 13.0 | 10009.0 | 2.0 | 07.Jan.2028 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.798.900,65 | 13.0 | 9918.0 | 2.0 | 08.Feb.2030 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.785.268,78 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 444.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.765.995,64 | 13.0 | 10002.0 | 1.0 | 20.Dez.2027 | 519.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.747.256,20 | 12.0 | 10013.0 | 0.0 | 11.Sept.2027 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.742.064,43 | 12.0 | 10002.0 | 1.0 | 08.Mai2026 | 452.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.710.565,73 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.690.747,80 | 12.0 | 9975.0 | 0.0 | 12.Jan.2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.667.728,39 | 12.0 | 10008.0 | 1.0 | 15.März2027 | 522.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.628.941,04 | 12.0 | 10033.0 | 1.0 | 21.März2028 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.627.826,73 | 12.0 | 9997.0 | 1.0 | 26.Feb.2027 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.590.774,99 | 12.0 | 9983.0 | 0.0 | 22.Jan.2029 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.586.232,25 | 12.0 | 10016.0 | 1.0 | 21.Okt.2027 | 459.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.549.598,70 | 12.0 | 10071.0 | 1.0 | 19.Okt.2027 | 565.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.548.115,84 | 12.0 | 10020.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.523.115,37 | 12.0 | 10025.0 | 0.0 | 14.Juli2029 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.517.264,65 | 12.0 | 10104.0 | 1.0 | 15.März2028 | 567.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.501.898,90 | 12.0 | 9993.0 | 0.0 | 30.Sept.2030 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.497.915,51 | 12.0 | 10007.0 | 1.0 | 10.Sept.2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.496.515,56 | 12.0 | 10023.0 | 1.0 | 15.Juli2027 | 435.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.442.599,28 | 12.0 | 9987.0 | 0.0 | 22.Jan.2031 | 442.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.441.128,07 | 12.0 | 10063.0 | 3.0 | 16.Juli2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.418.287,53 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.410.678,34 | 12.0 | 10047.0 | 0.0 | 13.Sept.2027 | 552.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.396.420,89 | 12.0 | 10005.0 | 1.0 | 18.Okt.2028 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.395.711,58 | 12.0 | 10056.0 | 2.0 | 20.März2028 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.389.436,31 | 12.0 | 10012.0 | 0.0 | 27.März2028 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.389.309,11 | 12.0 | 9829.0 | -1.0 | 03.Aug.2028 | 444.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.385.167,09 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.380.610,37 | 12.0 | 9982.0 | 1.0 | 02.Feb.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.376.499,99 | 12.0 | 9983.0 | 1.0 | 23.März2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.374.504,34 | 12.0 | 10036.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.364.411,32 | 12.0 | 9994.0 | 2.0 | 09.März2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.356.632,56 | 12.0 | 10032.0 | 1.0 | 17.Dez.2029 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.348.260,09 | 12.0 | 10020.0 | 1.0 | 16.März2029 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.333.478,23 | 12.0 | 10104.0 | 1.0 | 23.Apr.2029 | 504.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.324.213,93 | 12.0 | 9986.0 | 0.0 | 18.Aug.2028 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.314.641,46 | 12.0 | 10019.0 | 1.0 | 05.Feb.2027 | 472.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.312.521,01 | 12.0 | 10107.0 | 2.0 | 20.Nov.2029 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.307.002,26 | 12.0 | 9944.0 | -2.0 | 10.Feb.2030 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.304.224,09 | 12.0 | 9964.0 | -2.0 | 24.Mai2030 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.299.237,35 | 12.0 | 9983.0 | 1.0 | 03.März2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.269.074,68 | 11.0 | 10014.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.268.923,22 | 11.0 | 10031.0 | 1.0 | 04.Juni2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.264.187,42 | 11.0 | 10049.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.258.907,76 | 11.0 | 10018.0 | 1.0 | 15.Juni2026 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.254.006,84 | 11.0 | 10001.0 | 0.0 | 01.Apr.2029 | 366.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.250.166,20 | 11.0 | 10069.0 | 1.0 | 20.März2029 | 622.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.241.348,53 | 11.0 | 9957.0 | 0.0 | 16.März2029 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.237.467,16 | 11.0 | 10000.0 | 1.0 | 17.März2028 | 443.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.221.008,05 | 11.0 | 9983.0 | 0.0 | 08.Jan.2028 | 428.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.209.220,94 | 11.0 | 10017.0 | 1.0 | 04.Okt.2027 | 423.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.208.711,44 | 11.0 | 10003.0 | 1.0 | 27.März2029 | 458.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.208.259,37 | 11.0 | 10018.0 | 1.0 | 03.Sept.2030 | 472.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.201.752,30 | 11.0 | 10017.0 | 1.0 | 14.Aug.2026 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.198.659,76 | 11.0 | 10021.0 | 1.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.179.006,34 | 11.0 | 10001.0 | 0.0 | 08.Juni2026 | 444.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.176.976,83 | 11.0 | 9949.0 | 1.0 | 02.Apr.2031 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.168.330,24 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.154.423,55 | 11.0 | 10022.0 | 1.0 | 01.März2028 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.148.992,01 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 407.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.136.098,20 | 11.0 | 10030.0 | 1.0 | 08.Sept.2028 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.127.342,09 | 11.0 | 10022.0 | 0.0 | 04.Apr.2028 | 600.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.091.449,72 | 11.0 | 10005.0 | 1.0 | 21.Juli2028 | 366.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.082.720,80 | 11.0 | 10014.0 | 1.0 | 28.Juli2027 | 486.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.079.582,67 | 11.0 | 10010.0 | -1.0 | 28.Aug.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.049.549,17 | 11.0 | 9908.0 | -2.0 | 23.Jan.2030 | 441.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 5.041.520,32 | 11.0 | 10007.0 | 0.0 | 15.März2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.017.529,53 | 11.0 | 9999.0 | 0.0 | 03.März2029 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.010.730,76 | 11.0 | 10025.0 | 1.0 | 13.Aug.2027 | 459.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.000.000,00 | 11.0 | 10000.0 | 2.0 | 16.Apr.2029 | 0.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.989.657,20 | 11.0 | 10005.0 | 1.0 | 25.Nov.2026 | 412.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.987.087,22 | 11.0 | 10040.0 | 1.0 | 28.Apr.2028 | 451.0 |
| CVX | CHEVRON USA INC | Energie | 4.974.334,59 | 11.0 | 10049.0 | 1.0 | 15.Okt.2030 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.917.601,20 | 11.0 | 10046.0 | 2.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.901.372,19 | 11.0 | 10003.0 | 1.0 | 08.Jan.2027 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.894.872,00 | 11.0 | 9992.0 | 0.0 | 14.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.885.310,78 | 11.0 | 10039.0 | 0.0 | 13.Juni2029 | 484.0 |
| CVX | CHEVRON USA INC | Energie | 4.862.112,91 | 11.0 | 9989.0 | 0.0 | 26.Feb.2028 | 414.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.855.689,98 | 11.0 | 10021.0 | 1.0 | 08.Nov.2027 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.803.685,97 | 10.0 | 10034.0 | 1.0 | 18.Sept.2028 | 472.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.754.543,06 | 10.0 | 9981.0 | 1.0 | 15.Sept.2028 | 465.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.746.533,15 | 10.0 | 10004.0 | 0.0 | 20.Jan.2029 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.680.744,22 | 10.0 | 9991.0 | -1.0 | 06.Nov.2030 | 449.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.678.486,96 | 10.0 | 10000.0 | 1.0 | 27.Jan.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.677.096,37 | 10.0 | 9992.0 | 1.0 | 09.Juli2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.645.945,33 | 10.0 | 9993.0 | 1.0 | 06.März2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.626.159,63 | 10.0 | 9987.0 | 1.0 | 22.Okt.2027 | 439.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.622.081,64 | 10.0 | 10015.0 | 1.0 | 15.Sept.2028 | 534.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.614.759,59 | 10.0 | 10015.0 | 1.0 | 03.Nov.2027 | 413.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.574.656,99 | 10.0 | 10086.0 | 1.0 | 05.Nov.2030 | 473.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.556.599,15 | 10.0 | 10021.0 | 3.0 | 10.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.524.637,74 | 10.0 | 9976.0 | -1.0 | 02.Feb.2030 | 441.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.513.808,04 | 10.0 | 10008.0 | 1.0 | 03.Aug.2026 | 451.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.509.550,27 | 10.0 | 9963.0 | 1.0 | 15.Nov.2026 | 426.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.478.653,95 | 10.0 | 10023.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.476.905,87 | 10.0 | 10041.0 | 2.0 | 23.Juni2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.464.983,44 | 10.0 | 10073.0 | 1.0 | 17.Okt.2029 | 456.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.454.385,17 | 10.0 | 9990.0 | -1.0 | 22.Sept.2029 | 479.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.382.492,09 | 10.0 | 10018.0 | 19.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.360.294,06 | 9.0 | 10016.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.336.318,12 | 9.0 | 10013.0 | 1.0 | 05.Nov.2028 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.318.921,58 | 9.0 | 10006.0 | 1.0 | 25.Aug.2028 | 432.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.297.653,70 | 9.0 | 9938.0 | 23.0 | 10.Apr.2030 | 364.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.286.665,82 | 9.0 | 10036.0 | 1.0 | 30.Okt.2026 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.245.732,36 | 9.0 | 10081.0 | 1.0 | 18.Sept.2030 | 494.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.219.827,86 | 9.0 | 9950.0 | 3.0 | 10.März2029 | 486.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.200.194,31 | 9.0 | 10029.0 | 2.0 | 21.Jan.2029 | 435.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.179.450,04 | 9.0 | 9987.0 | -1.0 | 27.Jan.2029 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.104.245,83 | 9.0 | 10046.0 | 2.0 | 01.März2028 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.102.826,77 | 9.0 | 10022.0 | 1.0 | 27.Mai2027 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.085.045,72 | 9.0 | 10034.0 | 1.0 | 14.März2028 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.078.266,41 | 9.0 | 9979.0 | -2.0 | 28.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.064.768,62 | 9.0 | 10030.0 | 1.0 | 16.Feb.2028 | 496.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.062.132,71 | 9.0 | 9996.0 | 1.0 | 10.März2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.058.955,36 | 9.0 | 10027.0 | 2.0 | 23.Mai2029 | 476.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.031.542,39 | 9.0 | 10001.0 | -1.0 | 04.Feb.2031 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.026.069,01 | 9.0 | 10011.0 | 1.0 | 02.Nov.2026 | 449.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.022.990,28 | 9.0 | 9978.0 | -1.0 | 06.Nov.2030 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.016.338,96 | 9.0 | 10000.0 | 1.0 | 23.Apr.2027 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.012.825,23 | 9.0 | 9982.0 | 0.0 | 08.Jan.2029 | 456.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.981.882,63 | 9.0 | 9993.0 | -1.0 | 30.Jan.2031 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.975.922,97 | 9.0 | 10013.0 | 0.0 | 17.Okt.2028 | 366.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.972.031,44 | 9.0 | 10006.0 | 1.0 | 25.Aug.2028 | 436.0 |
| MA | MASTERCARD INC | Technologie | 3.955.122,58 | 9.0 | 9988.0 | 0.0 | 15.März2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.928.652,46 | 9.0 | 10015.0 | 1.0 | 15.Aug.2028 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.909.202,60 | 8.0 | 9955.0 | -2.0 | 29.Jan.2030 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.901.947,33 | 8.0 | 10026.0 | 1.0 | 13.Juli2026 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.826.599,20 | 8.0 | 10018.0 | 1.0 | 28.Apr.2027 | 411.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.815.256,97 | 8.0 | 10005.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.809.315,11 | 8.0 | 10029.0 | 1.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.782.907,44 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.756.433,97 | 8.0 | 10039.0 | 0.0 | 02.Juni2028 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.749.270,05 | 8.0 | 9996.0 | 1.0 | 05.Feb.2027 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.745.232,54 | 8.0 | 10061.0 | 2.0 | 16.Aug.2027 | 458.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.698.775,54 | 8.0 | 10047.0 | 0.0 | 29.Okt.2030 | 457.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.688.070,70 | 8.0 | 10005.0 | 0.0 | 28.Jan.2028 | 448.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.682.499,07 | 8.0 | 10010.0 | 1.0 | 08.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.671.995,04 | 8.0 | 9991.0 | 0.0 | 05.Jan.2027 | 403.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.652.833,55 | 8.0 | 9980.0 | 0.0 | 15.Dez.2028 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.645.730,30 | 8.0 | 10070.0 | 1.0 | 19.Jan.2028 | 533.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.605.811,11 | 8.0 | 10029.0 | 1.0 | 16.Sept.2027 | 516.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.582.948,58 | 8.0 | 9999.0 | 0.0 | 14.Jan.2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.545.940,75 | 8.0 | 10092.0 | 1.0 | 25.Apr.2029 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.527.616,37 | 8.0 | 9984.0 | 1.0 | 15.Jan.2029 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.517.240,16 | 8.0 | 10038.0 | 1.0 | 08.Mai2027 | 528.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.463.846,34 | 8.0 | 10058.0 | 2.0 | 14.März2028 | 520.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.457.858,12 | 8.0 | 10013.0 | 2.0 | 30.Sept.2028 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.458.064,38 | 8.0 | 10034.0 | 1.0 | 15.Mai2028 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.450.202,22 | 7.0 | 10049.0 | 1.0 | 23.Jan.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.432.008,53 | 7.0 | 10001.0 | 1.0 | 20.Apr.2027 | 437.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.424.416,15 | 7.0 | 10025.0 | 0.0 | 24.Apr.2028 | 462.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.311.110,76 | 7.0 | 10023.0 | 0.0 | 22.Okt.2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.299.603,88 | 7.0 | 10015.0 | 1.0 | 14.Mai2027 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.295.464,36 | 7.0 | 10019.0 | 1.0 | 21.Jan.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.228.809,29 | 7.0 | 9996.0 | 1.0 | 07.Jan.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.140.009,20 | 7.0 | 10011.0 | 1.0 | 09.Juni2027 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.103.942,43 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.091.137,22 | 7.0 | 10042.0 | 1.0 | 30.März2029 | 482.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.046.664,56 | 7.0 | 10009.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.934.857,62 | 6.0 | 10006.0 | 0.0 | 11.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.885.211,32 | 6.0 | 10075.0 | 2.0 | 01.Aug.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.865.503,77 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.859.764,11 | 6.0 | 9995.0 | 0.0 | 15.Nov.2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.819.280,56 | 6.0 | 10028.0 | 1.0 | 05.Sept.2028 | 442.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.664.170,55 | 6.0 | 9997.0 | 2.0 | 07.Jan.2028 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 2.582.883,28 | 6.0 | 10000.0 | 1.0 | 14.Apr.2026 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.574.004,30 | 6.0 | 9968.0 | 0.0 | 08.Jan.2029 | 446.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.492.152,25 | 5.0 | 13246.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.361.780,01 | 5.0 | 10014.0 | 1.0 | 02.Sept.2027 | 366.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.300.950,91 | 5.0 | 10008.0 | 2.0 | 12.Mai2026 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.252.039,14 | 5.0 | 9895.0 | -1.0 | 07.Jan.2030 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.197.830,49 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.102.217,61 | 5.0 | 10003.0 | 1.0 | 01.Okt.2026 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.068.655,17 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.016.429,96 | 4.0 | 10030.0 | 0.0 | 23.Mai2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.863.687,96 | 4.0 | 10017.0 | 2.0 | 16.Juni2026 | 482.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.813.322,58 | 4.0 | 9993.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.791.695,20 | 4.0 | 10011.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.758.279,26 | 4.0 | 10048.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.703.287,46 | 4.0 | 10010.0 | 2.0 | 29.Sept.2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.679.317,88 | 4.0 | 10034.0 | 2.0 | 27.Aug.2026 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.488.527,59 | 3.0 | 10046.0 | 1.0 | 03.Juni2028 | 471.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.357.884,94 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.296.851,50 | 3.0 | 10095.0 | 2.0 | 10.Sept.2029 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.252.828,84 | 3.0 | 10022.0 | 1.0 | 07.Juli2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.177.607,83 | 3.0 | 10009.0 | 2.0 | 23.Sept.2026 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.160.954,20 | 3.0 | 10033.0 | 1.0 | 11.Feb.2031 | 410.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.011.483,28 | 2.0 | 10025.0 | 2.0 | 21.Okt.2028 | 427.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.008.089,70 | 2.0 | 10023.0 | 1.0 | 15.Nov.2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.004.886,60 | 2.0 | 9996.0 | 4.0 | 18.Feb.2031 | 391.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.255,69 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 400.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 858.981,53 | 2.0 | 10026.0 | 0.0 | 05.Aug.2026 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 841.197,51 | 2.0 | 10002.0 | 2.0 | 16.Sept.2026 | 399.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 807.492,20 | 2.0 | 10013.0 | -4.0 | 28.Jan.2031 | 417.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 754.573,43 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 393.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 702.556,67 | 2.0 | 9999.0 | 4.0 | 04.März2031 | 399.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 649.458,68 | 1.0 | 9992.0 | 0.0 | 07.Jan.2028 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 603.473,47 | 1.0 | 9993.0 | 1.0 | 09.Aug.2027 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 560.401,53 | 1.0 | 9992.0 | 1.0 | 13.Jan.2028 | 451.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.415,44 | 1.0 | 10044.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.746,42 | 1.0 | 11573.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 503.045,03 | 1.0 | 9971.0 | -1.0 | 22.Jan.2030 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.194,85 | 1.0 | 10012.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.428,43 | 1.0 | 10032.0 | 2.0 | 12.Juni2028 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.168,01 | 1.0 | 10000.0 | 0.0 | 13.März2028 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.849,74 | 1.0 | 9999.0 | 1.0 | 11.Mai2026 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 227.019,68 | 0.0 | 10000.0 | 2.0 | 15.Apr.2026 | 393.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 205.044,42 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.236,93 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.419,78 | 0.0 | 9999.0 | 0.0 | 24.Juli2028 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.013,91 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 200.427,43 | 0.0 | 10000.0 | 3.0 | 19.März2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.521,00 | 0.0 | 10000.0 | 1.0 | 10.Apr.2026 | 429.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.876.564,04 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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