Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 513 securities.
Note: The data shown here is as of date Jan. 20, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 67.983.608,19 | 126.0 | 10021.0 | 2.0 | 20.Feb.2028 | 322.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 63.882.307,13 | 119.0 | 10006.0 | 9.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.251.137,00 | 108.0 | 10042.0 | 3.0 | 19.Aug.2027 | 315.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.138.885,19 | 108.0 | 10011.0 | 1.0 | 16.Feb.2029 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.642.351,79 | 94.0 | 10020.0 | 2.0 | 28.Aug.2028 | 314.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.596.003,50 | 90.0 | 10020.0 | 2.0 | 12.Jan.2027 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 46.942.254,70 | 87.0 | 10021.0 | 3.0 | 04.Okt.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.988.227,20 | 84.0 | 10005.0 | 3.0 | 24.Jan.2029 | 312.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.966.120,49 | 84.0 | 10017.0 | 2.0 | 20.Juni2028 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.310.915,31 | 82.0 | 10015.0 | 1.0 | 15.Juni2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.369.203,68 | 81.0 | 10009.0 | 2.0 | 20.März2028 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.925.221,78 | 78.0 | 10019.0 | 1.0 | 22.Nov.2028 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.572.528,24 | 77.0 | 10012.0 | 1.0 | 15.Feb.2029 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.516.324,67 | 77.0 | 10033.0 | 2.0 | 01.Aug.2029 | 321.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.485.860,23 | 77.0 | 10028.0 | 3.0 | 05.Okt.2028 | 386.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.141.988,06 | 76.0 | 10036.0 | 2.0 | 28.Aug.2029 | 419.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.922.868,55 | 76.0 | 10025.0 | 2.0 | 03.März2028 | 319.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.426.293,41 | 75.0 | 10050.0 | 6.0 | 22.Juli2030 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.694.389,78 | 72.0 | 10014.0 | 2.0 | 12.Apr.2027 | 393.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.484.029,64 | 68.0 | 10018.0 | 3.0 | 15.Mai2028 | 293.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.299.087,61 | 66.0 | 10017.0 | 1.0 | 09.Apr.2029 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.780.024,28 | 57.0 | 10016.0 | 3.0 | 23.Feb.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.702.174,29 | 55.0 | 10043.0 | 2.0 | 13.März2030 | 284.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.635.833,71 | 53.0 | 10101.0 | 3.0 | 06.Apr.2027 | 471.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.612.340,63 | 53.0 | 10024.0 | 1.0 | 14.Aug.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.284.694,67 | 49.0 | 10074.0 | 7.0 | 04.Okt.2030 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.945.535,65 | 48.0 | 10005.0 | 1.0 | 18.März2026 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.631.874,45 | 48.0 | 10048.0 | 1.0 | 16.Juli2027 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.480.184,88 | 45.0 | 10082.0 | 3.0 | 14.März2030 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.136.036,40 | 45.0 | 10020.0 | 2.0 | 18.Nov.2027 | 338.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.954.367,37 | 44.0 | 10034.0 | 2.0 | 17.Juni2026 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.800.549,35 | 42.0 | 10091.0 | 4.0 | 03.Feb.2030 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.574.467,46 | 42.0 | 10013.0 | 2.0 | 23.Sept.2026 | 265.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.071.960,51 | 41.0 | 10001.0 | 1.0 | 14.Apr.2026 | 383.0 |
| C | CITIBANK NA | Bankwesen | 22.024.330,79 | 41.0 | 10044.0 | 1.0 | 29.Mai2027 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.221.091,14 | 39.0 | 10002.0 | 2.0 | 16.Sept.2026 | 269.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.208.361,12 | 39.0 | 10008.0 | 5.0 | 05.Mai2026 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.629.715,63 | 38.0 | 10177.0 | 3.0 | 21.Mai2028 | 402.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.579.085,36 | 38.0 | 10019.0 | 0.0 | 15.Okt.2027 | 366.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.527.213,85 | 38.0 | 10052.0 | 2.0 | 27.Aug.2026 | 360.0 |
| C | CITIBANK NA | Bankwesen | 19.760.569,04 | 37.0 | 10017.0 | 1.0 | 06.Aug.2026 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.675.913,82 | 37.0 | 10055.0 | 1.0 | 22.Apr.2028 | 405.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.569.780,12 | 36.0 | 10028.0 | 2.0 | 21.März2028 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.493.560,51 | 36.0 | 10015.0 | 1.0 | 27.Nov.2026 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.333.346,96 | 36.0 | 10114.0 | 3.0 | 28.Okt.2027 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.095.985,99 | 35.0 | 10047.0 | 2.0 | 18.Jan.2027 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.058.860,91 | 35.0 | 10037.0 | 1.0 | 11.Juni2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.762.947,66 | 33.0 | 10020.0 | 1.0 | 28.Aug.2026 | 441.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.710.185,50 | 33.0 | 10028.0 | 2.0 | 12.Mai2026 | 386.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.706.343,44 | 33.0 | 10124.0 | 4.0 | 13.März2030 | 472.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.671.023,40 | 33.0 | 10133.0 | 4.0 | 11.Sept.2029 | 457.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.524.531,71 | 33.0 | 10060.0 | 1.0 | 08.Dez.2026 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.287.584,50 | 32.0 | 10047.0 | 1.0 | 14.Juli2028 | 458.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.210.824,57 | 32.0 | 10019.0 | 1.0 | 06.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.187.327,15 | 32.0 | 10049.0 | 1.0 | 13.Apr.2028 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.034.856,27 | 32.0 | 10032.0 | 2.0 | 26.Okt.2027 | 451.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.953.985,45 | 31.0 | 10059.0 | 2.0 | 14.Aug.2027 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.869.412,99 | 31.0 | 10035.0 | 2.0 | 16.Juni2026 | 352.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.644.729,78 | 31.0 | 10001.0 | 2.0 | 10.Feb.2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.600.870,91 | 31.0 | 10042.0 | 1.0 | 05.März2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.398.728,29 | 30.0 | 10047.0 | 1.0 | 22.Apr.2028 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.369.006,05 | 30.0 | 10059.0 | 2.0 | 15.Juli2028 | 476.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.360.860,04 | 30.0 | 10039.0 | 6.0 | 22.Okt.2030 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.898.212,87 | 30.0 | 10073.0 | 2.0 | 01.Okt.2030 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.809.600,82 | 29.0 | 10023.0 | 1.0 | 24.Jan.2029 | 472.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.781.710,83 | 29.0 | 10023.0 | 1.0 | 10.Sept.2027 | 462.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.771.223,91 | 29.0 | 10030.0 | 1.0 | 16.Apr.2027 | 505.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.701.555,08 | 29.0 | 10084.0 | 1.0 | 18.Sept.2027 | 449.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.464.513,89 | 29.0 | 10013.0 | 1.0 | 21.Mai2027 | 456.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.287.973,62 | 28.0 | 10004.0 | 1.0 | 30.Apr.2026 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 15.206.248,21 | 28.0 | 10019.0 | 1.0 | 23.Juli2027 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.186.757,41 | 28.0 | 10045.0 | 2.0 | 03.Aug.2026 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 15.126.128,45 | 28.0 | 10053.0 | 1.0 | 24.Juni2027 | 475.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 15.097.400,52 | 28.0 | 10068.0 | 1.0 | 11.Sept.2027 | 437.0 |
| HSBC | HSBC USA INC | Bankwesen | 15.056.164,09 | 28.0 | 10054.0 | 1.0 | 04.März2027 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.027.412,02 | 28.0 | 10058.0 | 2.0 | 07.Aug.2027 | 438.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.016.658,65 | 28.0 | 10019.0 | 1.0 | 19.Nov.2027 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.917.752,35 | 28.0 | 10016.0 | 2.0 | 11.Dez.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.910.202,46 | 28.0 | 10051.0 | 1.0 | 22.Juli2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.868.177,42 | 28.0 | 10080.0 | 2.0 | 16.Apr.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.827.569,80 | 28.0 | 10011.0 | 0.0 | 04.März2029 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.825.646,91 | 28.0 | 10043.0 | 2.0 | 14.März2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.794.309,08 | 27.0 | 10005.0 | 1.0 | 15.Mai2026 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.755.309,98 | 27.0 | 10027.0 | 1.0 | 07.Aug.2026 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.501.586,25 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.489.610,20 | 27.0 | 10035.0 | 1.0 | 02.Apr.2027 | 366.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.434.040,36 | 27.0 | 10073.0 | 2.0 | 24.Feb.2028 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.376.189,13 | 27.0 | 10036.0 | 2.0 | 30.Sept.2027 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.358.840,09 | 27.0 | 10015.0 | 2.0 | 20.Okt.2026 | 439.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.197.278,67 | 26.0 | 10013.0 | 1.0 | 22.Okt.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 14.074.755,97 | 26.0 | 10006.0 | 0.0 | 20.Juli2029 | 474.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.073.693,04 | 26.0 | 10069.0 | 2.0 | 02.Juli2027 | 462.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.956.841,65 | 26.0 | 10024.0 | 1.0 | 13.Aug.2026 | 463.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.939.619,90 | 26.0 | 10063.0 | 2.0 | 06.Juli2027 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.911.943,34 | 26.0 | 10005.0 | 1.0 | 16.Apr.2026 | 406.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.778.107,80 | 26.0 | 10020.0 | 2.0 | 18.Okt.2027 | 380.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.556.721,55 | 25.0 | 10003.0 | 1.0 | 02.Apr.2026 | 423.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.530.241,09 | 25.0 | 10022.0 | 1.0 | 24.Jan.2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.422.897,14 | 25.0 | 10074.0 | 2.0 | 14.Jan.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.391.711,65 | 25.0 | 10106.0 | 3.0 | 16.Dez.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.348.369,41 | 25.0 | 10022.0 | 1.0 | 24.Jan.2029 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.127.722,30 | 24.0 | 10055.0 | 2.0 | 14.Sept.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.061.881,55 | 24.0 | 10037.0 | 2.0 | 17.Juli2026 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.976.676,86 | 24.0 | 10001.0 | 1.0 | 27.Feb.2026 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.919.519,57 | 24.0 | 10035.0 | 1.0 | 18.Juni2028 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.904.860,53 | 24.0 | 10041.0 | 1.0 | 26.Juli2028 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.881.089,96 | 24.0 | 10008.0 | 1.0 | 13.März2026 | 444.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.828.047,91 | 24.0 | 10016.0 | 2.0 | 14.Jan.2028 | 411.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.783.365,89 | 24.0 | 9992.0 | 0.0 | 23.Dez.2029 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.703.688,28 | 24.0 | 10087.0 | 3.0 | 10.Sept.2027 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.691.235,69 | 24.0 | 10032.0 | 1.0 | 19.März2027 | 333.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.686.882,66 | 24.0 | 10015.0 | 3.0 | 30.Juli2027 | 418.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.590.623,07 | 23.0 | 10078.0 | 1.0 | 09.Mai2029 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.567.501,44 | 23.0 | 10007.0 | 1.0 | 20.März2026 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.555.850,90 | 23.0 | 10039.0 | 3.0 | 15.Apr.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.545.429,33 | 23.0 | 10034.0 | 2.0 | 03.März2029 | 484.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.487.693,72 | 23.0 | 10007.0 | 1.0 | 18.März2027 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.464.959,53 | 23.0 | 10039.0 | 1.0 | 09.Juli2027 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.463.406,91 | 23.0 | 10004.0 | 2.0 | 06.März2026 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.313.042,08 | 23.0 | 10010.0 | 1.0 | 15.Juni2026 | 422.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.306.704,92 | 23.0 | 10033.0 | 1.0 | 18.Aug.2026 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.189.098,07 | 23.0 | 10048.0 | 1.0 | 12.Juni2028 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.087.746,73 | 22.0 | 10014.0 | 1.0 | 31.Juli2026 | 454.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 12.077.151,46 | 22.0 | 10043.0 | 1.0 | 25.Sept.2026 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.077.297,33 | 22.0 | 10006.0 | 1.0 | 13.Mai2026 | 361.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.073.965,66 | 22.0 | 10047.0 | 1.0 | 21.März2028 | 461.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 12.011.493,77 | 22.0 | 9993.0 | 0.0 | 12.Apr.2028 | 437.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.986.599,03 | 22.0 | 10025.0 | 2.0 | 01.Aug.2028 | 397.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.951.116,90 | 22.0 | 10051.0 | 1.0 | 05.Feb.2027 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 11.890.923,80 | 22.0 | 10000.0 | 1.0 | 21.Jan.2026 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.864.000,73 | 22.0 | 10043.0 | 1.0 | 05.Juli2026 | 497.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.836.180,41 | 22.0 | 10025.0 | 2.0 | 11.Sept.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.819.212,82 | 22.0 | 10052.0 | 2.0 | 26.Nov.2028 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.778.588,99 | 22.0 | 10013.0 | 1.0 | 22.Apr.2027 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.773.810,84 | 22.0 | 10032.0 | 1.0 | 26.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.724.506,38 | 22.0 | 10028.0 | 0.0 | 15.Sept.2029 | 364.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.676.081,28 | 22.0 | 10046.0 | 2.0 | 14.Jan.2027 | 452.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.519.018,00 | 21.0 | 10029.0 | 1.0 | 25.März2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.506.371,74 | 21.0 | 10053.0 | 1.0 | 05.März2027 | 464.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.394.949,05 | 21.0 | 10095.0 | 1.0 | 12.März2028 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.389.716,97 | 21.0 | 10023.0 | 1.0 | 23.Sept.2027 | 462.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.175.712,63 | 21.0 | 10000.0 | 1.0 | 13.Feb.2026 | 424.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.174.923,70 | 21.0 | 10074.0 | 2.0 | 02.Juli2027 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.175.108,04 | 21.0 | 10037.0 | 1.0 | 15.Nov.2027 | 438.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.097.945,23 | 21.0 | 10064.0 | 1.0 | 07.Mai2028 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.089.595,19 | 21.0 | 10034.0 | 1.0 | 30.Sept.2027 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 11.080.082,84 | 21.0 | 10041.0 | 1.0 | 11.März2027 | 458.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.047.939,19 | 21.0 | 10020.0 | 3.0 | 21.Nov.2029 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.954.005,90 | 20.0 | 10028.0 | 1.0 | 17.Dez.2026 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.925.984,45 | 20.0 | 10010.0 | 1.0 | 15.Juli2026 | 414.0 |
| C | CITIBANK NA | Bankwesen | 10.894.817,68 | 20.0 | 10118.0 | 2.0 | 29.Mai2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.866.285,44 | 20.0 | 10044.0 | 1.0 | 05.Okt.2026 | 458.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.858.950,82 | 20.0 | 10057.0 | 2.0 | 14.Mai2028 | 501.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.819.421,76 | 20.0 | 10012.0 | 0.0 | 08.Sept.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.803.027,29 | 20.0 | 10071.0 | 1.0 | 23.Jan.2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.798.649,64 | 20.0 | 10002.0 | 1.0 | 15.Sept.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.786.090,27 | 20.0 | 10005.0 | 2.0 | 19.Nov.2027 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.773.127,76 | 20.0 | 10107.0 | 4.0 | 09.Juli2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.712.064,17 | 20.0 | 10021.0 | 2.0 | 13.Aug.2027 | 457.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.711.175,84 | 20.0 | 10024.0 | 2.0 | 21.März2030 | 436.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.685.054,03 | 20.0 | 10064.0 | 2.0 | 16.Aug.2027 | 367.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.685.105,34 | 20.0 | 10074.0 | 1.0 | 11.Dez.2026 | 397.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 10.667.102,18 | 20.0 | 10001.0 | 1.0 | 29.Jan.2026 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.663.315,55 | 20.0 | 10022.0 | 2.0 | 18.Mai2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.639.163,93 | 20.0 | 10010.0 | 1.0 | 09.März2026 | 489.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.585.589,21 | 20.0 | 10071.0 | 1.0 | 24.Feb.2028 | 366.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.558.326,17 | 20.0 | 10059.0 | 2.0 | 16.Feb.2028 | 512.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.545.681,12 | 20.0 | 10001.0 | 1.0 | 20.Feb.2026 | 353.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.447.869,47 | 19.0 | 10038.0 | 2.0 | 16.Okt.2026 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.418.620,86 | 19.0 | 10012.0 | 1.0 | 06.März2028 | 468.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.204.816,10 | 19.0 | 10062.0 | 2.0 | 14.Jan.2028 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.189.036,60 | 19.0 | 10038.0 | 1.0 | 17.März2028 | 439.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.143.850,07 | 19.0 | 10031.0 | 3.0 | 25.Sept.2027 | 467.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.112.584,79 | 19.0 | 10060.0 | 2.0 | 19.Jan.2027 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.107.908,96 | 19.0 | 10058.0 | 1.0 | 02.Okt.2026 | 421.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 10.095.750,12 | 19.0 | 10011.0 | 2.0 | 12.Nov.2028 | 448.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.090.669,39 | 19.0 | 10024.0 | 3.0 | 02.Apr.2028 | 351.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.011.043,15 | 19.0 | 10090.0 | 0.0 | 01.Juli2030 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.000.775,99 | 19.0 | 10128.0 | 2.0 | 23.Apr.2029 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 9.934.201,93 | 18.0 | 10013.0 | 1.0 | 09.Juni2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.880.806,39 | 18.0 | 10005.0 | 1.0 | 09.März2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.869.617,52 | 18.0 | 10019.0 | 1.0 | 08.Dez.2030 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.849.323,16 | 18.0 | 10032.0 | 1.0 | 24.Sept.2027 | 474.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.793.427,33 | 18.0 | 10054.0 | 0.0 | 04.Feb.2028 | 366.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.781.615,63 | 18.0 | 10028.0 | 1.0 | 04.Nov.2026 | 366.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.736.763,37 | 18.0 | 10043.0 | 1.0 | 31.Jan.2028 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.637.749,22 | 18.0 | 10041.0 | 1.0 | 31.März2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.623.970,96 | 18.0 | 10052.0 | 1.0 | 15.Aug.2028 | 446.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.607.095,23 | 18.0 | 10034.0 | 1.0 | 03.Dez.2028 | 478.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.565.678,87 | 18.0 | 10050.0 | 2.0 | 17.Mai2027 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.559.764,57 | 18.0 | 10045.0 | 0.0 | 13.Juni2028 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.516.045,94 | 18.0 | 10205.0 | 5.0 | 02.Feb.2029 | 489.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.495.606,25 | 18.0 | 10022.0 | 1.0 | 15.Sept.2026 | 431.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.492.918,18 | 18.0 | 10021.0 | 1.0 | 17.Nov.2028 | 460.0 |
| C | CITIBANK NA | Bankwesen | 9.485.841,39 | 18.0 | 10062.0 | 1.0 | 04.Dez.2026 | 481.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.486.192,63 | 18.0 | 10094.0 | 2.0 | 15.Nov.2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.439.743,11 | 18.0 | 10069.0 | 1.0 | 28.Juni2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.412.441,19 | 17.0 | 10021.0 | 1.0 | 11.Juni2027 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.411.300,55 | 17.0 | 10017.0 | 1.0 | 10.Sept.2026 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.387.865,84 | 17.0 | 10037.0 | 1.0 | 19.März2027 | 474.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.351.588,43 | 17.0 | 10025.0 | 1.0 | 22.Juli2027 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.318.812,93 | 17.0 | 10073.0 | 2.0 | 25.Apr.2028 | 478.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.299.691,16 | 17.0 | 10072.0 | 2.0 | 16.Feb.2028 | 489.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.287.776,78 | 17.0 | 10012.0 | 1.0 | 04.Juni2026 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.284.726,79 | 17.0 | 10079.0 | 1.0 | 23.Apr.2028 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.280.686,81 | 17.0 | 10017.0 | 1.0 | 24.Jan.2029 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.235.568,88 | 17.0 | 10262.0 | 7.0 | 04.Feb.2030 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.227.777,50 | 17.0 | 10011.0 | 3.0 | 01.Apr.2027 | 356.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.222.251,00 | 17.0 | 10007.0 | 1.0 | 06.März2028 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.216.731,31 | 17.0 | 10009.0 | -1.0 | 12.Apr.2030 | 474.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.213.216,91 | 17.0 | 9818.0 | -1.0 | 03.Aug.2028 | 462.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.200.880,47 | 17.0 | 10044.0 | 1.0 | 04.Apr.2027 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.165.874,00 | 17.0 | 10036.0 | 2.0 | 05.Apr.2027 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 9.148.312,76 | 17.0 | 10035.0 | 0.0 | 10.Juli2026 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.094.404,94 | 17.0 | 10003.0 | 2.0 | 03.März2026 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.091.356,03 | 17.0 | 10010.0 | 1.0 | 08.Mai2026 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.076.795,19 | 17.0 | 10047.0 | 1.0 | 15.Okt.2028 | 431.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.065.778,52 | 17.0 | 10056.0 | 0.0 | 15.Sept.2027 | 366.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.057.163,41 | 17.0 | 10064.0 | 1.0 | 03.März2027 | 398.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.050.469,17 | 17.0 | 10035.0 | 1.0 | 01.Apr.2027 | 448.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.042.225,32 | 17.0 | 10016.0 | 2.0 | 11.März2026 | 385.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.030.994,82 | 17.0 | 10041.0 | 0.0 | 12.Sept.2028 | 468.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.001.219,92 | 17.0 | 10032.0 | 3.0 | 31.März2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.996.842,64 | 17.0 | 10042.0 | 1.0 | 08.Sept.2028 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.975.685,31 | 17.0 | 10038.0 | 1.0 | 15.Juni2026 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.971.346,26 | 17.0 | 10039.0 | 2.0 | 11.Juni2027 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.953.091,75 | 17.0 | 10170.0 | 6.0 | 16.Juli2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.949.822,64 | 17.0 | 10041.0 | 1.0 | 22.Okt.2028 | 478.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.937.447,24 | 17.0 | 10038.0 | 1.0 | 28.Juli2026 | 412.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.923.510,37 | 17.0 | 10039.0 | 1.0 | 21.Juli2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.875.377,44 | 16.0 | 10050.0 | 1.0 | 09.Jan.2029 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.871.161,71 | 16.0 | 10034.0 | 2.0 | 14.Mai2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.860.792,18 | 16.0 | 10098.0 | 3.0 | 19.Nov.2030 | 513.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.823.661,64 | 16.0 | 10134.0 | 1.0 | 12.Apr.2029 | 366.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.797.719,49 | 16.0 | 10015.0 | 1.0 | 16.Dez.2026 | 417.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.776.288,34 | 16.0 | 10030.0 | 2.0 | 16.Feb.2027 | 361.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.773.198,76 | 16.0 | 10113.0 | 4.0 | 27.März2030 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.740.062,62 | 16.0 | 10023.0 | 1.0 | 05.Okt.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.726.309,89 | 16.0 | 10092.0 | 2.0 | 17.Okt.2029 | 482.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.716.867,23 | 16.0 | 10039.0 | 1.0 | 19.März2027 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.695.761,86 | 16.0 | 10046.0 | 2.0 | 13.Juli2026 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.693.975,25 | 16.0 | 10041.0 | 1.0 | 19.März2027 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.688.052,98 | 16.0 | 10055.0 | 1.0 | 13.Aug.2027 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.671.308,65 | 16.0 | 10045.0 | 1.0 | 26.Mai2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.667.256,50 | 16.0 | 10022.0 | 1.0 | 22.Sept.2027 | 353.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.661.167,68 | 16.0 | 10021.0 | 1.0 | 11.Sept.2028 | 458.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.644.499,70 | 16.0 | 10037.0 | 1.0 | 07.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.625.404,75 | 16.0 | 10027.0 | 0.0 | 21.Okt.2029 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.617.548,22 | 16.0 | 10027.0 | 1.0 | 27.Aug.2026 | 482.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.610.425,68 | 16.0 | 10016.0 | 1.0 | 14.Feb.2029 | 474.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.419.151,96 | 16.0 | 10103.0 | 2.0 | 09.Mai2029 | 527.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.375.603,85 | 16.0 | 10054.0 | 1.0 | 04.Feb.2028 | 466.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.353.099,98 | 16.0 | 10097.0 | 4.0 | 21.Jan.2030 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.321.401,10 | 15.0 | 10095.0 | 3.0 | 22.Jan.2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.310.832,25 | 15.0 | 10036.0 | 1.0 | 28.Apr.2027 | 432.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.308.479,59 | 15.0 | 10066.0 | 1.0 | 11.Dez.2026 | 388.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.305.132,55 | 15.0 | 10013.0 | 1.0 | 11.Feb.2028 | 444.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.274.601,93 | 15.0 | 10091.0 | 2.0 | 17.Mai2029 | 496.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.203.477,26 | 15.0 | 10045.0 | 1.0 | 19.Nov.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.176.535,11 | 15.0 | 10076.0 | 2.0 | 22.Mai2029 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.163.297,27 | 15.0 | 10096.0 | 3.0 | 05.Jan.2028 | 509.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.162.551,45 | 15.0 | 10063.0 | 1.0 | 11.Sept.2028 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.151.310,26 | 15.0 | 10035.0 | 1.0 | 15.Nov.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.150.871,19 | 15.0 | 10009.0 | 1.0 | 09.Juni2026 | 422.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.106.590,43 | 15.0 | 10032.0 | 2.0 | 16.Nov.2027 | 505.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.083.711,75 | 15.0 | 10046.0 | 1.0 | 12.Jan.2029 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.077.725,23 | 15.0 | 10094.0 | 3.0 | 05.Mai2027 | 321.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 8.059.002,13 | 15.0 | 10044.0 | 1.0 | 11.Nov.2029 | 491.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.053.659,66 | 15.0 | 10028.0 | 1.0 | 14.Aug.2026 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.988.210,15 | 15.0 | 10051.0 | 2.0 | 10.Jan.2029 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.987.658,78 | 15.0 | 10044.0 | 2.0 | 16.Okt.2028 | 463.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.970.229,51 | 15.0 | 10032.0 | 0.0 | 11.Sept.2027 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.948.178,64 | 15.0 | 10027.0 | 1.0 | 12.Jan.2027 | 429.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.928.421,54 | 15.0 | 10070.0 | 2.0 | 14.März2028 | 511.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.895.118,54 | 15.0 | 10064.0 | 2.0 | 07.Dez.2026 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.891.271,14 | 15.0 | 10015.0 | 1.0 | 02.Apr.2026 | 392.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.819.099,19 | 15.0 | 10025.0 | 1.0 | 12.März2027 | 423.0 |
| CVX | CHEVRON USA INC | Energie | 7.778.362,97 | 14.0 | 10044.0 | 1.0 | 26.Feb.2028 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.772.530,41 | 14.0 | 10030.0 | 1.0 | 25.März2027 | 470.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.738.849,84 | 14.0 | 10139.0 | 1.0 | 08.Feb.2028 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.729.087,73 | 14.0 | 10033.0 | 2.0 | 15.Jan.2027 | 440.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.729.302,88 | 14.0 | 10019.0 | 1.0 | 25.Nov.2026 | 427.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.717.118,50 | 14.0 | 10038.0 | 1.0 | 15.Mai2028 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.708.450,71 | 14.0 | 10003.0 | 1.0 | 02.März2026 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.691.742,67 | 14.0 | 10079.0 | 1.0 | 13.Apr.2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.689.560,44 | 14.0 | 10010.0 | 1.0 | 03.Juni2026 | 428.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.646.672,96 | 14.0 | 10095.0 | 2.0 | 20.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.637.604,67 | 14.0 | 10035.0 | 1.0 | 11.Juni2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.632.570,16 | 14.0 | 10012.0 | 0.0 | 03.Nov.2028 | 456.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.624.000,14 | 14.0 | 10026.0 | 1.0 | 06.März2028 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.604.201,76 | 14.0 | 10014.0 | 1.0 | 15.Sept.2026 | 346.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.598.057,54 | 14.0 | 10032.0 | 1.0 | 25.März2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 7.587.050,48 | 14.0 | 10013.0 | 1.0 | 26.Feb.2027 | 417.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.571.324,55 | 14.0 | 10001.0 | 1.0 | 29.Jan.2026 | 444.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.560.440,63 | 14.0 | 10043.0 | 1.0 | 07.Aug.2026 | 387.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.534.378,69 | 14.0 | 9994.0 | 1.0 | 15.Sept.2026 | 398.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.521.890,38 | 14.0 | 10038.0 | 2.0 | 20.Juli2026 | 420.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.512.599,30 | 14.0 | 10084.0 | 1.0 | 13.Sept.2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.505.080,32 | 14.0 | 10075.0 | 1.0 | 21.Jan.2029 | 516.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.499.757,58 | 14.0 | 10036.0 | 2.0 | 24.Juni2028 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.496.464,20 | 14.0 | 10027.0 | 1.0 | 05.Nov.2026 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.477.700,14 | 14.0 | 10014.0 | 1.0 | 06.März2028 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.454.551,57 | 14.0 | 10005.0 | 1.0 | 27.Apr.2026 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.442.364,72 | 14.0 | 10089.0 | 1.0 | 08.Jan.2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.441.106,92 | 14.0 | 10016.0 | 1.0 | 03.März2028 | 459.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.439.224,86 | 14.0 | 10031.0 | 1.0 | 25.Juli2028 | 364.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.432.151,13 | 14.0 | 10037.0 | 1.0 | 14.Jan.2028 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.399.434,53 | 14.0 | 10001.0 | 1.0 | 29.Jan.2026 | 443.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.397.962,80 | 14.0 | 10023.0 | 1.0 | 27.Jan.2029 | 476.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.393.912,91 | 14.0 | 10022.0 | 1.0 | 02.Juli2027 | 471.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.375.903,84 | 14.0 | 10032.0 | 1.0 | 15.Juni2026 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.371.009,86 | 14.0 | 10121.0 | 3.0 | 20.Nov.2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.369.454,60 | 14.0 | 10018.0 | 1.0 | 12.März2027 | 355.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.345.745,64 | 14.0 | 10016.0 | 1.0 | 18.Nov.2027 | 434.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.341.358,80 | 14.0 | 10009.0 | 1.0 | 20.Apr.2027 | 462.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.335.134,66 | 14.0 | 10020.0 | 0.0 | 06.Aug.2029 | 473.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.320.504,67 | 14.0 | 10055.0 | 3.0 | 18.Sept.2028 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.286.075,62 | 14.0 | 10036.0 | 1.0 | 29.Jan.2027 | 379.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.220.894,98 | 13.0 | 10100.0 | 1.0 | 19.Okt.2027 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.203.640,56 | 13.0 | 10042.0 | 1.0 | 09.Apr.2027 | 438.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.185.946,72 | 13.0 | 10005.0 | 1.0 | 10.Juni2026 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.176.929,00 | 13.0 | 10039.0 | 0.0 | 05.Juni2026 | 508.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.172.757,70 | 13.0 | 10055.0 | 2.0 | 08.Mai2027 | 426.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.170.742,73 | 13.0 | 10097.0 | 3.0 | 21.März2030 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.151.774,22 | 13.0 | 10018.0 | 1.0 | 15.Juli2027 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.147.947,57 | 13.0 | 10043.0 | 1.0 | 02.Juni2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.101.815,21 | 13.0 | 10039.0 | 2.0 | 16.Feb.2028 | 405.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.023.435,39 | 13.0 | 10102.0 | 3.0 | 16.Juli2028 | 472.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.004.886,98 | 13.0 | 10007.0 | 1.0 | 22.Jan.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.002.110,99 | 13.0 | 10003.0 | 0.0 | 21.Jan.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.000.357,12 | 13.0 | 10020.0 | 1.0 | 05.Jan.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.989.282,95 | 13.0 | 10046.0 | 1.0 | 14.Mai2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.938.396,84 | 13.0 | 10000.0 | 1.0 | 20.Jan.2026 | 365.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.934.777,33 | 13.0 | 10007.0 | 1.0 | 10.Apr.2026 | 382.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.929.934,45 | 13.0 | 10009.0 | 1.0 | 22.Sept.2028 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.929.974,82 | 13.0 | 10080.0 | 2.0 | 19.Jan.2028 | 559.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.919.818,60 | 13.0 | 10045.0 | 1.0 | 03.Nov.2028 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.883.018,33 | 13.0 | 10030.0 | 3.0 | 03.Apr.2027 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.863.084,54 | 13.0 | 10029.0 | 1.0 | 27.März2028 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.862.273,43 | 13.0 | 10025.0 | 0.0 | 28.Aug.2030 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.851.781,02 | 13.0 | 10031.0 | 1.0 | 18.Okt.2029 | 483.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.819.572,32 | 13.0 | 10014.0 | 1.0 | 13.Jan.2028 | 448.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.816.880,92 | 13.0 | 10023.0 | 2.0 | 23.Okt.2026 | 464.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.810.122,06 | 13.0 | 10043.0 | 1.0 | 13.Juni2029 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.802.950,04 | 13.0 | 10015.0 | 1.0 | 28.Aug.2026 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 6.799.645,68 | 13.0 | 10067.0 | 2.0 | 13.Aug.2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.771.868,07 | 13.0 | 10057.0 | 1.0 | 15.Juli2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.760.075,88 | 13.0 | 10007.0 | 1.0 | 12.Jan.2028 | 416.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.726.683,63 | 12.0 | 10062.0 | 3.0 | 01.März2028 | 507.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.712.422,41 | 12.0 | 10058.0 | 2.0 | 21.März2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.702.685,19 | 12.0 | 10058.0 | 0.0 | 24.Feb.2028 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.699.441,06 | 12.0 | 10069.0 | 2.0 | 17.Dez.2029 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.693.717,95 | 12.0 | 10009.0 | 1.0 | 09.Apr.2026 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.679.444,59 | 12.0 | 10036.0 | 3.0 | 10.Juli2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.672.789,57 | 12.0 | 10029.0 | 2.0 | 21.Okt.2027 | 485.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.652.536,74 | 12.0 | 10016.0 | 1.0 | 03.März2028 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.651.963,51 | 12.0 | 9999.0 | 1.0 | 18.Aug.2028 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.600.147,89 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.568.847,68 | 12.0 | 10017.0 | 1.0 | 10.Sept.2027 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.547.900,44 | 12.0 | 10023.0 | 2.0 | 08.Dez.2028 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 6.539.465,47 | 12.0 | 10056.0 | 2.0 | 15.Okt.2030 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.467.993,54 | 12.0 | 10024.0 | 1.0 | 04.Apr.2028 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.459.169,90 | 12.0 | 10141.0 | 2.0 | 15.März2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.456.316,84 | 12.0 | 10035.0 | 2.0 | 21.Jan.2027 | 382.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.441.085,27 | 12.0 | 10001.0 | 1.0 | 03.Sept.2030 | 482.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.434.876,82 | 12.0 | 10038.0 | 1.0 | 01.März2028 | 466.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.400.603,87 | 12.0 | 10025.0 | 2.0 | 29.Sept.2026 | 378.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.395.973,30 | 12.0 | 10044.0 | 1.0 | 08.Nov.2027 | 454.0 |
| MA | MASTERCARD INC | Technologie | 6.336.221,30 | 12.0 | 10017.0 | 1.0 | 15.März2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.335.404,91 | 12.0 | 10072.0 | 1.0 | 30.Okt.2026 | 407.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.330.350,35 | 12.0 | 10015.0 | 1.0 | 04.Feb.2027 | 349.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.324.340,10 | 12.0 | 10074.0 | 3.0 | 20.März2028 | 581.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.322.444,26 | 12.0 | 10033.0 | 2.0 | 18.Okt.2028 | 394.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.320.780,61 | 12.0 | 10005.0 | 2.0 | 15.März2027 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.295.475,24 | 12.0 | 10015.0 | 1.0 | 26.Feb.2027 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.285.863,73 | 12.0 | 10045.0 | 1.0 | 04.Juni2027 | 366.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.279.333,32 | 12.0 | 10185.0 | 7.0 | 02.Apr.2030 | 542.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.278.436,03 | 12.0 | 10014.0 | 1.0 | 07.Jan.2028 | 457.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.267.946,20 | 12.0 | 10011.0 | 1.0 | 21.Juli2028 | 364.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.244.545,44 | 12.0 | 10009.0 | 1.0 | 27.Okt.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.229.377,78 | 12.0 | 10010.0 | 0.0 | 22.Sept.2029 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.216.536,12 | 12.0 | 10020.0 | 1.0 | 14.Juli2029 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.193.385,47 | 12.0 | 10044.0 | 1.0 | 28.Apr.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 6.182.753,87 | 11.0 | 10045.0 | 1.0 | 05.Nov.2028 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.137.869,66 | 11.0 | 10007.0 | 1.0 | 08.Jan.2029 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.121.853,86 | 11.0 | 10050.0 | 1.0 | 30.März2029 | 489.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.107.860,50 | 11.0 | 10019.0 | 1.0 | 15.Nov.2027 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.103.688,14 | 11.0 | 10007.0 | 1.0 | 27.März2026 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.073.130,45 | 11.0 | 10065.0 | 2.0 | 05.Sept.2028 | 452.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.051.010,45 | 11.0 | 10035.0 | 1.0 | 03.Nov.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.050.064,67 | 11.0 | 10024.0 | 1.0 | 02.Nov.2026 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.011.067,15 | 11.0 | 10007.0 | 1.0 | 06.Nov.2028 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.987.138,30 | 11.0 | 10008.0 | 1.0 | 10.Jan.2028 | 405.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.972.305,73 | 11.0 | 10029.0 | 2.0 | 10.Juli2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.965.975,51 | 11.0 | 10027.0 | 7.0 | 08.März2027 | 447.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.964.527,25 | 11.0 | 9998.0 | 1.0 | 30.Sept.2030 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.955.936,32 | 11.0 | 10005.0 | 1.0 | 15.Jan.2029 | 467.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.949.790,04 | 11.0 | 10029.0 | 1.0 | 08.Jan.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.933.425,58 | 11.0 | 10000.0 | 2.0 | 08.Jan.2031 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.881.168,69 | 11.0 | 10095.0 | 2.0 | 18.Sept.2030 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.823.364,17 | 11.0 | 10015.0 | 1.0 | 20.Dez.2027 | 322.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.794.217,40 | 11.0 | 10031.0 | 2.0 | 15.Sept.2028 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.745.127,16 | 11.0 | 10022.0 | 1.0 | 28.Juli2027 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.744.549,42 | 11.0 | 10036.0 | 1.0 | 21.Jan.2028 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.740.708,05 | 11.0 | 10041.0 | 1.0 | 05.Feb.2027 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.722.504,03 | 11.0 | 10053.0 | 3.0 | 30.Sept.2027 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.716.667,23 | 11.0 | 10041.0 | 2.0 | 23.Mai2029 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.711.755,61 | 11.0 | 10116.0 | 2.0 | 25.Apr.2029 | 517.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.676.967,12 | 11.0 | 10042.0 | 2.0 | 04.Juni2027 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.666.574,26 | 11.0 | 10048.0 | 1.0 | 23.Mai2028 | 454.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.651.260,49 | 10.0 | 10057.0 | 1.0 | 25.März2027 | 378.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.609.466,05 | 10.0 | 10055.0 | 2.0 | 15.Sept.2028 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.596.751,19 | 10.0 | 10007.0 | 1.0 | 23.Apr.2027 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.538.851,88 | 10.0 | 10054.0 | 1.0 | 02.Juni2028 | 468.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.522.787,88 | 10.0 | 10041.0 | 1.0 | 06.Nov.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.466.750,15 | 10.0 | 10043.0 | 1.0 | 14.Nov.2028 | 441.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.458.524,13 | 10.0 | 10101.0 | 2.0 | 05.Nov.2030 | 491.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.450.894,81 | 10.0 | 10035.0 | 2.0 | 08.Sept.2028 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.404.177,62 | 10.0 | 10037.0 | 1.0 | 01.Sept.2028 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.399.089,04 | 10.0 | 10015.0 | 0.0 | 08.Juni2026 | 493.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.383.474,22 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.380.130,33 | 10.0 | 10052.0 | 2.0 | 16.Sept.2027 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.374.238,94 | 10.0 | 10013.0 | 2.0 | 22.Sept.2028 | 417.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.335.554,34 | 10.0 | 10017.0 | 1.0 | 09.Juni2028 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.292.443,57 | 10.0 | 10067.0 | 2.0 | 03.Juni2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.286.835,55 | 10.0 | 10004.0 | 1.0 | 07.Jan.2030 | 494.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.274.571,77 | 10.0 | 10080.0 | 2.0 | 14.März2028 | 453.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.274.592,71 | 10.0 | 10042.0 | 2.0 | 15.Juni2026 | 423.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.255.883,77 | 10.0 | 10005.0 | 0.0 | 06.Nov.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.237.470,21 | 10.0 | 10084.0 | 2.0 | 01.Aug.2029 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.190.770,85 | 10.0 | 10035.0 | 3.0 | 19.Apr.2027 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.168.451,11 | 10.0 | 10031.0 | 1.0 | 17.Okt.2028 | 364.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.156.054,15 | 10.0 | 10018.0 | 1.0 | 08.Okt.2026 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.141.375,35 | 10.0 | 10072.0 | 1.0 | 29.Okt.2030 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.109.481,92 | 9.0 | 10023.0 | 1.0 | 22.Okt.2027 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.031.269,01 | 9.0 | 10021.0 | 1.0 | 15.Dez.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.003.548,55 | 9.0 | 10007.0 | 0.0 | 23.Jan.2030 | 0.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.003.264,13 | 9.0 | 10007.0 | 1.0 | 20.Jan.2029 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.944.036,63 | 9.0 | 10021.0 | 2.0 | 27.Jan.2027 | 472.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.932.531,64 | 9.0 | 10053.0 | 3.0 | 22.Juli2027 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.865.929,79 | 9.0 | 10020.0 | 1.0 | 08.Jan.2027 | 412.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.861.495,47 | 9.0 | 10024.0 | 1.0 | 11.Aug.2027 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.840.738,02 | 9.0 | 10016.0 | 1.0 | 25.Aug.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.818.191,42 | 9.0 | 10007.0 | 1.0 | 27.Jan.2028 | 450.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.813.377,85 | 9.0 | 10014.0 | 1.0 | 28.Jan.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.699.931,77 | 9.0 | 10004.0 | 1.0 | 06.März2028 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.606.458,12 | 9.0 | 10008.0 | 1.0 | 14.Jan.2028 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.589.577,33 | 9.0 | 10051.0 | 2.0 | 23.Juni2027 | 482.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.581.401,85 | 9.0 | 10024.0 | 1.0 | 03.Aug.2026 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.542.329,31 | 8.0 | 10052.0 | 2.0 | 18.Sept.2028 | 476.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.534.574,84 | 8.0 | 9999.0 | 2.0 | 15.Nov.2026 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.478.360,74 | 8.0 | 10037.0 | 1.0 | 19.Feb.2027 | 492.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.394.650,88 | 8.0 | 10029.0 | 15.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.339.571,61 | 8.0 | 10041.0 | 1.0 | 22.Okt.2027 | 455.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.336.234,21 | 8.0 | 10062.0 | 1.0 | 24.Apr.2028 | 484.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.275.465,69 | 8.0 | 10008.0 | 2.0 | 09.Sept.2028 | 452.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.213.373,26 | 8.0 | 10016.0 | 1.0 | 04.Okt.2027 | 397.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.208.761,95 | 8.0 | 10026.0 | 3.0 | 21.Jan.2029 | 461.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.134.150,87 | 8.0 | 10015.0 | 1.0 | 25.Aug.2028 | 446.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.101.634,63 | 8.0 | 10125.0 | 3.0 | 10.Sept.2029 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.042.372,19 | 8.0 | 10016.0 | 1.0 | 09.Juli2027 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.000.282,28 | 7.0 | 10001.0 | 0.0 | 09.Jan.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.966.308,29 | 7.0 | 10034.0 | 2.0 | 13.Jan.2031 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.868.372,29 | 7.0 | 10052.0 | 2.0 | 13.Juli2026 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.809.574,91 | 7.0 | 10028.0 | 1.0 | 27.Mai2027 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.771.947,72 | 7.0 | 10004.0 | 2.0 | 07.Jan.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.710.592,90 | 7.0 | 10021.0 | 1.0 | 13.Okt.2028 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.666.872,12 | 7.0 | 10063.0 | 1.0 | 23.Jan.2027 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.587.699,11 | 7.0 | 10008.0 | 1.0 | 07.Jan.2027 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.576.138,64 | 7.0 | 10003.0 | 1.0 | 05.Feb.2027 | 0.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.461.013,29 | 6.0 | 10008.0 | 2.0 | 30.Sept.2028 | 437.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.365.451,33 | 6.0 | 10038.0 | 1.0 | 13.Nov.2026 | 458.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.354.570,21 | 6.0 | 10036.0 | 1.0 | 09.Juni2027 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.265.871,42 | 6.0 | 10028.0 | 3.0 | 02.Apr.2030 | 444.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.045.064,11 | 6.0 | 10060.0 | 1.0 | 15.Nov.2028 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.009.496,45 | 6.0 | 10025.0 | 1.0 | 14.Jan.2031 | 448.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.000.704,79 | 6.0 | 10002.0 | 0.0 | 22.Jan.2030 | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.909.290,12 | 5.0 | 10032.0 | 2.0 | 02.Sept.2027 | 523.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.870.149,93 | 5.0 | 10015.0 | 1.0 | 15.März2029 | 433.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.626.941,82 | 5.0 | 10003.0 | 2.0 | 15.Apr.2026 | 386.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.465.447,53 | 5.0 | 13422.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.456.847,12 | 5.0 | 10007.0 | 1.0 | 01.Okt.2026 | 443.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.309.056,78 | 4.0 | 10010.0 | 1.0 | 13.Jan.2028 | 449.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.201.793,35 | 4.0 | 10018.0 | 2.0 | 27.Jan.2027 | 454.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.177.598,76 | 4.0 | 10008.0 | 1.0 | 16.Juli2026 | 439.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.073.155,13 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.003.057,38 | 4.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.002.010,76 | 4.0 | 10003.0 | 2.0 | 13.Jan.2029 | 405.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.864.909,95 | 3.0 | 10006.0 | 1.0 | 17.Mai2027 | 431.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.802.000,07 | 3.0 | 10011.0 | 1.0 | 29.Apr.2026 | 598.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.764.100,25 | 3.0 | 10064.0 | 2.0 | 14.März2027 | 467.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.607.935,19 | 3.0 | 10007.0 | 1.0 | 15.Sept.2027 | 440.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.571.354,42 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.415.206,31 | 3.0 | 10038.0 | 1.0 | 15.Nov.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.358.389,90 | 3.0 | 10022.0 | 3.0 | 11.Sept.2028 | 364.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.205.425,63 | 2.0 | 10031.0 | 1.0 | 07.Juli2027 | 418.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.109.957,10 | 2.0 | 10027.0 | 1.0 | 20.Mai2027 | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.407,32 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 274.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 858.749,45 | 2.0 | 10042.0 | 1.0 | 05.Aug.2026 | 301.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 838.374,34 | 2.0 | 10003.0 | 2.0 | 16.März2026 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 801.057,17 | 1.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.437,41 | 1.0 | 11640.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 503.921,25 | 1.0 | 10038.0 | 1.0 | 15.Sept.2027 | 416.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 501.822,73 | 1.0 | 10029.0 | 1.0 | 13.Jan.2030 | 456.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.839,73 | 1.0 | 10019.0 | 1.0 | 27.Juli2026 | 442.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.822,13 | 1.0 | 10021.0 | 2.0 | 12.Juni2028 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 350.868,76 | 1.0 | 10011.0 | 1.0 | 08.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.957,61 | 1.0 | 10005.0 | 1.0 | 11.Mai2026 | 351.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 206.846,32 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.496,92 | 0.0 | 10003.0 | 1.0 | 21.Mai2026 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.144,80 | 0.0 | 10003.0 | 1.0 | 10.Apr.2026 | 357.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 101.010,96 | 0.0 | 10007.0 | 0.0 | 24.Juli2028 | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.665.951,75 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
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