Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 507 securities.
Note: The data shown here is as of date Jan. 06, 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 | 65.585.962,79 | 124.0 | 10016.0 | 2.0 | 20.Feb.2028 | 324.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.990.209,48 | 109.0 | 9999.0 | 1.0 | 16.Feb.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.781.900,81 | 109.0 | 10038.0 | 2.0 | 19.Aug.2027 | 309.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.754.070,24 | 97.0 | 10008.0 | 9.0 | nan | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.554.742,34 | 95.0 | 10015.0 | 2.0 | 28.Aug.2028 | 312.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.920.430,40 | 92.0 | 10020.0 | 2.0 | 12.Jan.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.898.528,21 | 85.0 | 9997.0 | 2.0 | 24.Jan.2029 | 311.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.662.715,70 | 84.0 | 10008.0 | 2.0 | 20.Juni2028 | 164.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.880.898,78 | 83.0 | 10022.0 | 3.0 | 04.Okt.2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.293.447,91 | 82.0 | 10006.0 | 2.0 | 20.März2028 | 161.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.249.293,42 | 80.0 | 10006.0 | 1.0 | 15.Feb.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.936.119,15 | 79.0 | 10025.0 | 2.0 | 01.Aug.2029 | 321.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.820.631,78 | 79.0 | 10010.0 | 1.0 | 22.Nov.2028 | 416.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.419.211,07 | 78.0 | 10021.0 | 2.0 | 28.Aug.2029 | 423.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.405.606,62 | 78.0 | 10023.0 | 3.0 | 05.Okt.2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.478.560,15 | 76.0 | 10017.0 | 2.0 | 03.März2028 | 316.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.222.967,19 | 76.0 | 10014.0 | 1.0 | 15.Juni2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.924.088,63 | 73.0 | 10012.0 | 2.0 | 12.Apr.2027 | 302.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.318.422,30 | 68.0 | 10015.0 | 2.0 | 15.Mai2028 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.649.633,38 | 67.0 | 10020.0 | 1.0 | 09.Apr.2029 | 441.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 35.217.466,25 | 66.0 | 10028.0 | 5.0 | 22.Juli2030 | 439.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.733.752,66 | 58.0 | 10015.0 | 2.0 | 23.Feb.2027 | 277.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.591.732,83 | 54.0 | 10020.0 | 2.0 | 13.März2030 | 246.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.533.251,88 | 54.0 | 10009.0 | 1.0 | 14.Aug.2029 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.669.863,67 | 52.0 | 10102.0 | 3.0 | 06.Apr.2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.908.825,58 | 49.0 | 10007.0 | 1.0 | 18.März2026 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.887.158,20 | 49.0 | 10047.0 | 1.0 | 16.Juli2027 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.543.927,22 | 46.0 | 10084.0 | 3.0 | 14.März2030 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.088.749,22 | 45.0 | 10012.0 | 1.0 | 18.Nov.2027 | 342.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.894.023,18 | 45.0 | 10034.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.176.045,47 | 44.0 | 10055.0 | 7.0 | 04.Okt.2030 | 424.0 |
| C | CITIBANK NA | Bankwesen | 22.890.918,90 | 43.0 | 10042.0 | 1.0 | 29.Mai2027 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.536.520,45 | 42.0 | 10012.0 | 2.0 | 23.Sept.2026 | 178.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.342.133,47 | 42.0 | 10085.0 | 3.0 | 03.Feb.2030 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.229.599,05 | 42.0 | 10002.0 | 1.0 | 14.Apr.2026 | 328.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.690.968,96 | 41.0 | 10001.0 | 2.0 | 16.Sept.2026 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.361.009,39 | 40.0 | 10175.0 | 3.0 | 21.Mai2028 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.310.619,75 | 40.0 | 10056.0 | 2.0 | 27.Aug.2026 | 348.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.172.999,86 | 40.0 | 10009.0 | 8.0 | 05.Mai2026 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.984.747,25 | 38.0 | 10018.0 | 0.0 | 15.Okt.2027 | 466.0 |
| C | CITIBANK NA | Bankwesen | 19.715.680,56 | 37.0 | 10011.0 | 1.0 | 06.Aug.2026 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.590.379,36 | 37.0 | 10110.0 | 7.0 | 28.Okt.2027 | 587.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.534.560,15 | 37.0 | 10027.0 | 2.0 | 21.März2028 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.531.610,23 | 37.0 | 10049.0 | 1.0 | 22.Apr.2028 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.460.008,15 | 37.0 | 10014.0 | 1.0 | 27.Nov.2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.071.313,51 | 36.0 | 10052.0 | 2.0 | 18.Jan.2027 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.026.006,04 | 36.0 | 10037.0 | 1.0 | 11.Juni2027 | 434.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.495.699,88 | 35.0 | 10031.0 | 2.0 | 12.Mai2026 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.739.605,88 | 33.0 | 10024.0 | 1.0 | 28.Aug.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.650.586,34 | 33.0 | 10111.0 | 4.0 | 13.März2030 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.637.402,63 | 33.0 | 10045.0 | 1.0 | 26.Okt.2027 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.615.282,53 | 33.0 | 10118.0 | 4.0 | 11.Sept.2029 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.499.210,17 | 33.0 | 10064.0 | 1.0 | 08.Dez.2026 | 476.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.462.010,92 | 33.0 | 10042.0 | 1.0 | 14.Juli2028 | 493.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.358.665,74 | 33.0 | 10042.0 | 1.0 | 13.Apr.2028 | 499.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.122.577,35 | 32.0 | 10011.0 | 0.0 | 06.Juli2028 | 477.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.844.440,85 | 32.0 | 10038.0 | 2.0 | 16.Juni2026 | 319.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.620.888,85 | 31.0 | 10001.0 | 2.0 | 10.Feb.2026 | 279.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.574.283,64 | 31.0 | 10043.0 | 1.0 | 05.März2027 | 449.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.417.443,85 | 31.0 | 10062.0 | 2.0 | 14.Aug.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.363.801,22 | 31.0 | 10043.0 | 1.0 | 22.Apr.2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.996.887,24 | 30.0 | 10028.0 | 1.0 | 16.Apr.2027 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.769.256,54 | 30.0 | 10015.0 | 0.0 | 24.Jan.2029 | 477.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.530.370,96 | 29.0 | 10057.0 | 2.0 | 15.Juli2028 | 513.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.438.810,92 | 29.0 | 10014.0 | 1.0 | 21.Mai2027 | 460.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.263.875,41 | 29.0 | 10005.0 | 1.0 | 30.Apr.2026 | 451.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.167.250,41 | 29.0 | 10046.0 | 2.0 | 03.Aug.2026 | 391.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.100.357,09 | 28.0 | 10042.0 | 1.0 | 14.März2028 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 15.075.630,31 | 28.0 | 10038.0 | 1.0 | 24.Juni2027 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.016.063,96 | 28.0 | 10033.0 | 1.0 | 02.Apr.2027 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.005.426,36 | 28.0 | 10064.0 | 2.0 | 07.Aug.2027 | 437.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.987.642,84 | 28.0 | 10016.0 | 0.0 | 19.Nov.2027 | 456.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.967.596,91 | 28.0 | 10085.0 | 1.0 | 18.Sept.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.886.201,73 | 28.0 | 10011.0 | 1.0 | 11.Dez.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.878.704,61 | 28.0 | 10047.0 | 1.0 | 22.Juli2028 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.770.145,97 | 28.0 | 10005.0 | 1.0 | 15.Mai2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.729.921,70 | 28.0 | 10027.0 | 1.0 | 07.Aug.2026 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.701.398,00 | 28.0 | 10026.0 | 1.0 | 10.Sept.2027 | 465.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.616.433,89 | 28.0 | 10068.0 | 1.0 | 11.Sept.2027 | 427.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.592.546,01 | 27.0 | 10029.0 | 2.0 | 30.Sept.2027 | 428.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.471.436,51 | 27.0 | 10030.0 | 1.0 | 28.Mai2027 | 449.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.442.377,96 | 27.0 | 10006.0 | 0.0 | 04.März2029 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.406.299,35 | 27.0 | 10072.0 | 1.0 | 24.Feb.2028 | 503.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.385.375,10 | 27.0 | 10056.0 | 2.0 | 01.Okt.2030 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.373.241,56 | 27.0 | 10021.0 | 1.0 | 23.Juli2027 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.337.185,36 | 27.0 | 10016.0 | 1.0 | 20.Okt.2026 | 443.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.169.041,95 | 27.0 | 10054.0 | 1.0 | 04.März2027 | 476.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.122.562,02 | 27.0 | 10065.0 | 1.0 | 06.Juli2027 | 594.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.102.751,74 | 27.0 | 10078.0 | 2.0 | 16.Apr.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.069.946,33 | 27.0 | 10073.0 | 2.0 | 14.Jan.2030 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.044.248,29 | 26.0 | 10005.0 | 1.0 | 16.Apr.2026 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.000.539,23 | 26.0 | 10071.0 | 1.0 | 02.Juli2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.932.912,85 | 26.0 | 10024.0 | 1.0 | 13.Aug.2026 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.762.458,42 | 26.0 | 10023.0 | 1.0 | 18.Okt.2027 | 382.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.715.202,23 | 26.0 | 10010.0 | 0.0 | 22.Okt.2027 | 464.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.546.634,43 | 26.0 | 10007.0 | 0.0 | 20.Juli2029 | 478.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.534.279,37 | 25.0 | 10003.0 | 1.0 | 02.Apr.2026 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.364.751,55 | 25.0 | 10103.0 | 3.0 | 16.Dez.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.194.544,75 | 25.0 | 10015.0 | 0.0 | 24.Jan.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.124.830,60 | 25.0 | 10031.0 | 1.0 | 19.März2027 | 304.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.105.265,66 | 25.0 | 10056.0 | 2.0 | 14.Sept.2026 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.061.178,66 | 25.0 | 10014.0 | 1.0 | 24.Jan.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.039.237,17 | 25.0 | 10039.0 | 1.0 | 17.Juli2026 | 506.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.956.719,56 | 24.0 | 10003.0 | 1.0 | 27.Feb.2026 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.938.054,93 | 24.0 | 10005.0 | 2.0 | 14.Jan.2028 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.901.226,93 | 24.0 | 10038.0 | 1.0 | 18.Juni2028 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.861.633,12 | 24.0 | 10010.0 | 1.0 | 13.März2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.833.327,77 | 24.0 | 10040.0 | 1.0 | 26.Juli2028 | 398.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.736.944,47 | 24.0 | 9973.0 | -1.0 | 23.Dez.2029 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.676.966,63 | 24.0 | 10026.0 | 2.0 | 15.Apr.2030 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.609.922,81 | 24.0 | 10050.0 | 1.0 | 09.Juli2027 | 487.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.542.204,20 | 24.0 | 10004.0 | 1.0 | 20.März2026 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.521.154,59 | 24.0 | 10033.0 | 2.0 | 03.März2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.495.567,89 | 24.0 | 10101.0 | 3.0 | 10.Sept.2027 | 475.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.467.573,78 | 23.0 | 10008.0 | 1.0 | 18.März2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.440.706,44 | 23.0 | 10005.0 | 2.0 | 06.März2026 | 423.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.353.002,74 | 23.0 | 10069.0 | 1.0 | 09.Mai2029 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.294.810,65 | 23.0 | 10012.0 | 1.0 | 15.Juni2026 | 422.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.289.982,85 | 23.0 | 10038.0 | 1.0 | 18.Aug.2026 | 487.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 12.127.611,05 | 23.0 | 9989.0 | 0.0 | 12.Apr.2028 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 12.107.634,34 | 23.0 | 10055.0 | 0.0 | 25.Sept.2026 | 508.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.066.158,20 | 23.0 | 10013.0 | 1.0 | 31.Juli2026 | 457.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.060.413,16 | 23.0 | 10006.0 | 1.0 | 13.Mai2026 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.962.140,02 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.948.714,81 | 23.0 | 10044.0 | 1.0 | 21.März2028 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 11.876.717,51 | 22.0 | 10003.0 | 1.0 | 21.Jan.2026 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.843.666,67 | 22.0 | 10046.0 | 1.0 | 05.Juli2026 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.839.775,12 | 22.0 | 10000.0 | 1.0 | 09.Jan.2026 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.832.254,80 | 22.0 | 10052.0 | 1.0 | 05.Feb.2027 | 381.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.813.420,33 | 22.0 | 10046.0 | 1.0 | 12.Juni2028 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.808.095,94 | 22.0 | 10018.0 | 2.0 | 11.Sept.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.759.547,28 | 22.0 | 10015.0 | 1.0 | 22.Apr.2027 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.743.003,33 | 22.0 | 10023.0 | 0.0 | 26.Mai2028 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 11.713.821,02 | 22.0 | 10000.0 | 0.0 | 16.Jan.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.615.303,07 | 22.0 | 10000.0 | 1.0 | 09.Jan.2026 | 387.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.595.202,07 | 22.0 | 10048.0 | 2.0 | 26.Nov.2028 | 390.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.506.319,92 | 22.0 | 10036.0 | 1.0 | 25.März2029 | 483.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.483.653,53 | 22.0 | 10051.0 | 1.0 | 05.März2027 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.378.814,23 | 21.0 | 10040.0 | 1.0 | 30.Sept.2027 | 439.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.369.612,49 | 21.0 | 10024.0 | 1.0 | 23.Sept.2027 | 462.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.367.713,33 | 21.0 | 10092.0 | 1.0 | 12.März2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.292.355,08 | 21.0 | 10047.0 | 2.0 | 14.Jan.2027 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.275.788,90 | 21.0 | 10001.0 | -1.0 | 15.Sept.2029 | 387.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.219.455,49 | 21.0 | 10055.0 | 1.0 | 07.Mai2028 | 501.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.157.824,31 | 21.0 | 10001.0 | 1.0 | 13.Feb.2026 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.154.356,23 | 21.0 | 10034.0 | 0.0 | 15.Nov.2027 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.148.185,51 | 21.0 | 10070.0 | 1.0 | 02.Juli2027 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.028.628,11 | 21.0 | 10007.0 | 1.0 | 15.Juli2026 | 448.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.010.075,31 | 21.0 | 10002.0 | 2.0 | 21.Nov.2029 | 427.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.939.853,45 | 21.0 | 10020.0 | 2.0 | 21.März2030 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.937.683,05 | 21.0 | 10030.0 | 1.0 | 17.Dez.2026 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.889.847,29 | 21.0 | 10103.0 | 4.0 | 09.Juli2029 | 519.0 |
| C | CITIBANK NA | Bankwesen | 10.879.002,06 | 20.0 | 10122.0 | 2.0 | 29.Mai2030 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.849.552,99 | 20.0 | 10046.0 | 1.0 | 05.Okt.2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.837.038,91 | 20.0 | 10055.0 | 1.0 | 14.Mai2028 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.827.648,02 | 20.0 | 9999.0 | 1.0 | 15.Sept.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.795.140,49 | 20.0 | 10006.0 | 0.0 | 08.Sept.2028 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.728.114,92 | 20.0 | 10068.0 | 1.0 | 23.Jan.2028 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.690.796,04 | 20.0 | 10018.0 | 2.0 | 13.Aug.2027 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.667.640,13 | 20.0 | 10074.0 | 1.0 | 11.Dez.2026 | 387.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 10.653.800,67 | 20.0 | 10003.0 | 1.0 | 29.Jan.2026 | 367.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.649.790,71 | 20.0 | 10010.0 | 1.0 | 06.März2028 | 471.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.644.738,76 | 20.0 | 10011.0 | 3.0 | 30.Juli2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.644.291,19 | 20.0 | 10022.0 | 1.0 | 18.Mai2026 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.620.351,70 | 20.0 | 10012.0 | 1.0 | 09.März2026 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.597.626,30 | 20.0 | 10088.0 | 0.0 | 01.Juli2030 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.552.912,85 | 20.0 | 10037.0 | 2.0 | 16.Okt.2026 | 468.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.531.089,20 | 20.0 | 10001.0 | 1.0 | 20.Feb.2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.373.449,09 | 20.0 | 10111.0 | 1.0 | 23.Apr.2029 | 532.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.311.386,16 | 19.0 | 10058.0 | 1.0 | 14.Jan.2028 | 504.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.264.737,49 | 19.0 | 10064.0 | 2.0 | 16.Aug.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.173.386,59 | 19.0 | 10039.0 | 1.0 | 17.März2028 | 440.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.111.762,90 | 19.0 | 10021.0 | 2.0 | 25.Sept.2027 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.095.370,58 | 19.0 | 10060.0 | 1.0 | 02.Okt.2026 | 622.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.943.712,58 | 19.0 | 10058.0 | 2.0 | 19.Jan.2027 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 9.916.411,47 | 19.0 | 10012.0 | 1.0 | 09.Juni2027 | 453.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.875.891,62 | 19.0 | 10022.0 | 3.0 | 02.Apr.2028 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.864.824,19 | 19.0 | 10006.0 | 1.0 | 09.März2027 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.860.329,35 | 19.0 | 10030.0 | 1.0 | 31.März2028 | 459.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.855.930,57 | 19.0 | 10054.0 | 2.0 | 17.Mai2027 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.848.286,38 | 19.0 | 10038.0 | 1.0 | 11.März2027 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.837.844,61 | 19.0 | 10038.0 | 1.0 | 24.Sept.2027 | 474.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.776.292,29 | 18.0 | 10056.0 | 1.0 | 16.Feb.2028 | 516.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 9.769.332,28 | 18.0 | 10017.0 | 5.0 | 22.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.766.089,48 | 18.0 | 10027.0 | 1.0 | 04.Nov.2026 | 367.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.658.372,42 | 18.0 | 10040.0 | 1.0 | 19.März2027 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.609.922,14 | 18.0 | 10054.0 | 1.0 | 15.Aug.2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.588.723,36 | 18.0 | 10033.0 | 1.0 | 03.Dez.2028 | 481.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.581.699,98 | 18.0 | 10189.0 | 5.0 | 02.Feb.2029 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.542.504,48 | 18.0 | 10043.0 | 0.0 | 13.Juni2028 | 435.0 |
| C | CITIBANK NA | Bankwesen | 9.479.531,36 | 18.0 | 10074.0 | 1.0 | 04.Dez.2026 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.477.703,03 | 18.0 | 10020.0 | 1.0 | 15.Sept.2026 | 432.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.463.328,83 | 18.0 | 10090.0 | 2.0 | 15.Nov.2028 | 519.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.450.923,92 | 18.0 | 10024.0 | 1.0 | 11.Juni2027 | 428.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.432.657,59 | 18.0 | 10071.0 | 0.0 | 24.Feb.2028 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.423.472,69 | 18.0 | 10070.0 | 1.0 | 28.Juni2027 | 467.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.401.260,66 | 18.0 | 10024.0 | 1.0 | 22.Juli2027 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.390.158,39 | 18.0 | 10012.0 | 1.0 | 10.Sept.2026 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.374.618,74 | 18.0 | 10042.0 | 1.0 | 19.März2027 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.355.823,87 | 18.0 | 10076.0 | 1.0 | 25.Apr.2028 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.332.897,12 | 18.0 | 10044.0 | 1.0 | 15.Okt.2028 | 466.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.278.258,91 | 17.0 | 10037.0 | 1.0 | 04.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.274.163,07 | 17.0 | 10011.0 | 1.0 | 04.Juni2026 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 9.259.636,35 | 17.0 | 10038.0 | 0.0 | 10.Juli2026 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.245.881,74 | 17.0 | 10065.0 | 1.0 | 03.März2027 | 397.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.245.579,95 | 17.0 | 10015.0 | 1.0 | 08.Dez.2030 | 444.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.215.709,13 | 17.0 | 10052.0 | 0.0 | 04.Feb.2028 | 493.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.214.100,52 | 17.0 | 10012.0 | 2.0 | 01.Apr.2027 | 578.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.204.774,24 | 17.0 | 10001.0 | 1.0 | 06.März2028 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.203.410,45 | 17.0 | 10037.0 | 0.0 | 31.Jan.2028 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.200.000,00 | 17.0 | 10000.0 | 1.0 | 12.Apr.2030 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.162.052,14 | 17.0 | 10015.0 | 0.0 | 24.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.149.916,63 | 17.0 | 10037.0 | 2.0 | 05.Apr.2027 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.143.112,30 | 17.0 | 9867.0 | -1.0 | 03.Aug.2028 | 466.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.077.116,71 | 17.0 | 10012.0 | 1.0 | 08.Mai2026 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.076.170,52 | 17.0 | 10000.0 | 2.0 | 03.März2026 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.069.088,57 | 17.0 | 10080.0 | 1.0 | 23.Apr.2028 | 387.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.035.099,10 | 17.0 | 10035.0 | 1.0 | 01.Apr.2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.035.438,33 | 17.0 | 10040.0 | 1.0 | 22.Okt.2028 | 482.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.030.503,36 | 17.0 | 10020.0 | 2.0 | 11.März2026 | 366.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.983.897,10 | 17.0 | 10030.0 | 2.0 | 31.März2028 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.966.437,53 | 17.0 | 10041.0 | 1.0 | 09.Jan.2029 | 512.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.962.435,13 | 17.0 | 10042.0 | 1.0 | 15.Juni2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.950.169,20 | 17.0 | 10035.0 | 2.0 | 11.Juni2027 | 436.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.941.890,29 | 17.0 | 10057.0 | 0.0 | 15.Sept.2027 | 508.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.924.765,08 | 17.0 | 10039.0 | 1.0 | 28.Juli2026 | 414.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.905.550,65 | 17.0 | 10034.0 | 1.0 | 14.Mai2027 | 439.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.882.162,01 | 17.0 | 10097.0 | 2.0 | 05.Mai2027 | 321.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.867.435,86 | 17.0 | 10016.0 | 0.0 | 17.Nov.2028 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.840.997,00 | 17.0 | 10161.0 | 5.0 | 16.Juli2030 | 532.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.823.705,61 | 17.0 | 10075.0 | 2.0 | 19.Nov.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.794.180,35 | 17.0 | 10045.0 | 2.0 | 13.Juli2026 | 531.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.792.241,52 | 17.0 | 10017.0 | -1.0 | 12.Sept.2028 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.785.137,44 | 17.0 | 10017.0 | 1.0 | 16.Dez.2026 | 417.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.763.191,64 | 17.0 | 10030.0 | 1.0 | 16.Feb.2027 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.724.818,16 | 16.0 | 10026.0 | 1.0 | 07.Juli2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.721.600,00 | 16.0 | 10019.0 | 1.0 | 05.Okt.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.694.803,06 | 16.0 | 10073.0 | 1.0 | 17.Okt.2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.691.922,63 | 16.0 | 10013.0 | 1.0 | 14.Feb.2029 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.683.392,28 | 16.0 | 10087.0 | 3.0 | 27.März2030 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.666.313,39 | 16.0 | 10048.0 | 1.0 | 13.Aug.2027 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.631.636,92 | 16.0 | 10123.0 | 1.0 | 12.Apr.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.622.181,12 | 16.0 | 10071.0 | 1.0 | 16.Feb.2028 | 493.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.622.273,19 | 16.0 | 10034.0 | 1.0 | 19.März2027 | 448.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.604.071,71 | 16.0 | 10030.0 | 1.0 | 27.Aug.2026 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.497.747,39 | 16.0 | 9998.0 | 2.0 | 19.Nov.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.440.169,41 | 16.0 | 10016.0 | 1.0 | 11.Sept.2028 | 461.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.412.096,39 | 16.0 | 10035.0 | 1.0 | 12.Jan.2029 | 487.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.397.367,98 | 16.0 | 10096.0 | 1.0 | 09.Mai2029 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.358.605,18 | 16.0 | 10027.0 | 1.0 | 25.März2027 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.342.994,76 | 16.0 | 10032.0 | 1.0 | 04.Feb.2028 | 470.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.333.630,61 | 16.0 | 10091.0 | 3.0 | 21.Jan.2030 | 488.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.296.863,08 | 16.0 | 10067.0 | 1.0 | 11.Dez.2026 | 378.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.282.790,22 | 16.0 | 10028.0 | 1.0 | 15.Nov.2027 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.279.376,93 | 16.0 | 10063.0 | 2.0 | 22.Jan.2030 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.251.717,05 | 16.0 | 10082.0 | 2.0 | 17.Mai2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.237.945,54 | 16.0 | 10028.0 | 1.0 | 16.Nov.2027 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.235.863,37 | 16.0 | 10002.0 | 0.0 | 21.Okt.2029 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.233.177,09 | 16.0 | 10026.0 | 2.0 | 24.Juni2028 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.196.017,83 | 15.0 | 10030.0 | 0.0 | 11.Sept.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.187.136,45 | 15.0 | 10043.0 | 1.0 | 19.Nov.2028 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.177.641,70 | 15.0 | 10021.0 | 1.0 | 25.März2027 | 477.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.151.764,07 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 333.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.141.888,05 | 15.0 | 10054.0 | 2.0 | 22.Mai2029 | 527.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.138.454,30 | 15.0 | 10010.0 | 1.0 | 09.Juni2026 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.135.502,95 | 15.0 | 10053.0 | 0.0 | 11.Sept.2028 | 494.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.087.392,77 | 15.0 | 10011.0 | 1.0 | 11.Feb.2028 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.074.371,33 | 15.0 | 10044.0 | 2.0 | 10.Jan.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.073.554,48 | 15.0 | 10042.0 | 1.0 | 08.Sept.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.069.430,68 | 15.0 | 10038.0 | 1.0 | 16.Okt.2028 | 497.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.055.368,49 | 15.0 | 10051.0 | 1.0 | 26.Mai2028 | 450.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 8.041.834,30 | 15.0 | 10041.0 | 1.0 | 11.Nov.2029 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.037.348,20 | 15.0 | 10026.0 | 1.0 | 14.Aug.2026 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.014.962,05 | 15.0 | 10033.0 | 0.0 | 12.Jan.2027 | 369.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.940.294,21 | 15.0 | 10033.0 | 1.0 | 21.Juli2028 | 479.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.904.907,91 | 15.0 | 10067.0 | 2.0 | 14.März2028 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.881.010,47 | 15.0 | 10067.0 | 1.0 | 07.Dez.2026 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.881.248,83 | 15.0 | 10017.0 | 1.0 | 02.Apr.2026 | 464.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.814.483,53 | 15.0 | 10029.0 | 1.0 | 06.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.803.930,34 | 15.0 | 10028.0 | 2.0 | 15.Jan.2027 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.756.474,22 | 15.0 | 10048.0 | 1.0 | 13.Apr.2029 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.718.367,08 | 15.0 | 10017.0 | 1.0 | 06.März2028 | 428.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.715.793,83 | 15.0 | 10018.0 | 1.0 | 25.Nov.2026 | 431.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.702.359,60 | 15.0 | 10037.0 | 1.0 | 15.Mai2028 | 477.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.698.505,87 | 15.0 | 10004.0 | 1.0 | 02.März2026 | 357.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.677.283,45 | 14.0 | 10011.0 | 1.0 | 03.Juni2026 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.612.530,35 | 14.0 | 10002.0 | 0.0 | 03.Nov.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.592.739,41 | 14.0 | 10014.0 | 1.0 | 15.Sept.2026 | 339.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.592.546,34 | 14.0 | 10096.0 | 3.0 | 05.Jan.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.565.485,79 | 14.0 | 10002.0 | 2.0 | 13.Jan.2026 | 544.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.559.957,62 | 14.0 | 10002.0 | 1.0 | 29.Jan.2026 | 448.0 |
| CVX | CHEVRON USA INC | Energie | 7.551.109,11 | 14.0 | 10027.0 | 1.0 | 26.Feb.2028 | 432.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.547.664,62 | 14.0 | 10041.0 | 0.0 | 07.Aug.2026 | 384.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.526.578,41 | 14.0 | 10084.0 | 1.0 | 08.Jan.2027 | 549.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.521.416,21 | 14.0 | 9992.0 | 1.0 | 15.Sept.2026 | 399.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.510.963,61 | 14.0 | 10039.0 | 2.0 | 20.Juli2026 | 423.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.511.185,19 | 14.0 | 10036.0 | 1.0 | 14.Jan.2028 | 495.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.499.326,18 | 14.0 | 10085.0 | 1.0 | 13.Sept.2027 | 447.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.485.634,79 | 14.0 | 10068.0 | 1.0 | 21.Jan.2029 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.476.568,22 | 14.0 | 10089.0 | 2.0 | 20.März2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.474.863,55 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 441.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.472.997,76 | 14.0 | 10034.0 | 1.0 | 11.Juni2027 | 443.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.465.823,14 | 14.0 | 10139.0 | 1.0 | 08.Feb.2028 | 591.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.444.109,93 | 14.0 | 10005.0 | 1.0 | 27.Apr.2026 | 368.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.434.611,29 | 14.0 | 10016.0 | 1.0 | 18.Nov.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.396.262,75 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 406.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.388.511,18 | 14.0 | 10002.0 | 1.0 | 29.Jan.2026 | 447.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.382.429,26 | 14.0 | 10024.0 | 1.0 | 02.Juli2027 | 584.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.379.340,50 | 14.0 | 10015.0 | 0.0 | 27.Jan.2029 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.363.944,21 | 14.0 | 10035.0 | 1.0 | 15.Juni2026 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.358.528,24 | 14.0 | 10019.0 | 1.0 | 12.März2027 | 343.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.329.128,35 | 14.0 | 10009.0 | 1.0 | 20.Apr.2027 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.320.169,01 | 14.0 | 10006.0 | 1.0 | 03.März2028 | 462.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.317.610,24 | 14.0 | 10014.0 | 0.0 | 06.Aug.2029 | 477.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.273.089,55 | 14.0 | 10032.0 | 1.0 | 29.Jan.2027 | 381.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.244.019,32 | 14.0 | 10038.0 | 3.0 | 18.Sept.2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.210.803,42 | 14.0 | 10010.0 | 1.0 | 15.Juli2027 | 423.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.208.288,30 | 14.0 | 10038.0 | 0.0 | 05.Juni2026 | 520.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.206.611,61 | 14.0 | 10102.0 | 1.0 | 19.Okt.2027 | 594.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.201.957,24 | 14.0 | 10023.0 | 1.0 | 12.März2027 | 427.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.175.263,10 | 14.0 | 10008.0 | 1.0 | 10.Juni2026 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.161.846,70 | 13.0 | 10057.0 | 2.0 | 08.Mai2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.154.882,61 | 13.0 | 10094.0 | 3.0 | 21.März2030 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.151.657,37 | 13.0 | 10000.0 | 1.0 | 12.Jan.2026 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.135.106,98 | 13.0 | 10042.0 | 1.0 | 02.Juni2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 7.127.068,34 | 13.0 | 10020.0 | 1.0 | 26.Feb.2027 | 421.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.094.582,64 | 13.0 | 10094.0 | 3.0 | 16.Juli2028 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.091.913,71 | 13.0 | 10041.0 | 1.0 | 16.Feb.2028 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.082.814,74 | 13.0 | 10017.0 | 0.0 | 18.Okt.2029 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.013.556,29 | 13.0 | 10015.0 | 0.0 | 25.Juli2028 | 387.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.994.126,50 | 13.0 | 10007.0 | 1.0 | 10.Apr.2026 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.985.241,01 | 13.0 | 10040.0 | 1.0 | 28.Apr.2027 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.983.040,71 | 13.0 | 10012.0 | 1.0 | 05.Jan.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.974.564,38 | 13.0 | 10041.0 | 1.0 | 14.Mai2027 | 461.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.927.783,26 | 13.0 | 9999.0 | 1.0 | 20.Jan.2026 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.914.759,35 | 13.0 | 10078.0 | 2.0 | 19.Jan.2028 | 563.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.886.649,08 | 13.0 | 10011.0 | 0.0 | 13.Jan.2028 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.882.192,68 | 13.0 | 9999.0 | 1.0 | 13.Feb.2026 | 464.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.873.760,05 | 13.0 | 10035.0 | 3.0 | 03.Apr.2027 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.871.927,58 | 13.0 | 10042.0 | 1.0 | 09.Apr.2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.850.484,67 | 13.0 | 10028.0 | 0.0 | 27.März2028 | 468.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.844.480,79 | 13.0 | 10016.0 | 0.0 | 28.Aug.2030 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.840.814,40 | 13.0 | 10110.0 | 3.0 | 20.Nov.2029 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.805.895,33 | 13.0 | 10024.0 | 2.0 | 23.Okt.2026 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.795.680,71 | 13.0 | 10039.0 | 1.0 | 13.Juni2029 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.791.381,20 | 13.0 | 10015.0 | 1.0 | 28.Aug.2026 | 441.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.790.301,35 | 13.0 | 9998.0 | 1.0 | 18.Aug.2028 | 466.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.758.691,26 | 13.0 | 10006.0 | 1.0 | 09.Apr.2026 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.744.335,89 | 13.0 | 10063.0 | 0.0 | 24.Feb.2028 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 6.737.996,77 | 13.0 | 10023.0 | 1.0 | 15.Okt.2030 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.714.110,98 | 13.0 | 10062.0 | 3.0 | 01.März2028 | 511.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.654.238,04 | 13.0 | 10043.0 | 1.0 | 03.Nov.2028 | 443.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.642.871,55 | 13.0 | 10047.0 | 1.0 | 21.März2028 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.639.465,98 | 13.0 | 10013.0 | 1.0 | 03.März2028 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.601.593,59 | 12.0 | 10018.0 | 1.0 | 04.Apr.2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.595.713,60 | 12.0 | 10035.0 | 3.0 | 10.Juli2028 | 462.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.589.857,19 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.564.334,52 | 12.0 | 10004.0 | 1.0 | 22.Sept.2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.484.464,98 | 12.0 | 10068.0 | 2.0 | 17.Dez.2029 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.446.929,40 | 12.0 | 10035.0 | 2.0 | 21.Jan.2027 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.425.656,22 | 12.0 | 9996.0 | 0.0 | 03.Sept.2030 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.391.832,18 | 12.0 | 10027.0 | 1.0 | 29.Sept.2026 | 396.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.343.276,78 | 12.0 | 10010.0 | 1.0 | 07.Jan.2028 | 493.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.323.379,80 | 12.0 | 10070.0 | 1.0 | 30.Okt.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.313.216,33 | 12.0 | 10033.0 | 1.0 | 18.Okt.2028 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.306.139,23 | 12.0 | 10029.0 | 1.0 | 21.Okt.2027 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.306.298,89 | 12.0 | 10017.0 | 1.0 | 10.Sept.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.296.010,51 | 12.0 | 10051.0 | 2.0 | 20.März2028 | 589.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.294.041,99 | 12.0 | 10035.0 | 1.0 | 03.Nov.2027 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.281.827,48 | 12.0 | 10015.0 | 0.0 | 14.Juli2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 6.272.567,79 | 12.0 | 10042.0 | 1.0 | 05.Nov.2028 | 441.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.262.403,90 | 12.0 | 10178.0 | 6.0 | 02.Apr.2030 | 536.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.257.140,53 | 12.0 | 10009.0 | 1.0 | 21.Juli2028 | 387.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.233.319,63 | 12.0 | 10008.0 | 1.0 | 27.Okt.2028 | 459.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.219.459,71 | 12.0 | 10034.0 | 1.0 | 01.März2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.183.364,03 | 12.0 | 10045.0 | 1.0 | 28.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.161.248,97 | 12.0 | 10061.0 | 1.0 | 05.Sept.2028 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.122.974,35 | 12.0 | 10047.0 | 1.0 | 15.Juli2027 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.095.540,99 | 11.0 | 10007.0 | 1.0 | 27.März2026 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.082.194,80 | 11.0 | 10045.0 | 1.0 | 08.Nov.2027 | 457.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.074.863,04 | 11.0 | 10045.0 | 1.0 | 04.Juni2027 | 364.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.060.086,60 | 11.0 | 10049.0 | 1.0 | 30.März2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.059.536,27 | 11.0 | 10025.0 | 7.0 | 08.März2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.045.904,42 | 11.0 | 10016.0 | 1.0 | 15.Nov.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.038.191,84 | 11.0 | 10018.0 | 1.0 | 02.Nov.2026 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.035.537,50 | 11.0 | 10017.0 | 1.0 | 26.Feb.2027 | 407.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.009.070,74 | 11.0 | 10003.0 | 1.0 | 15.März2027 | 366.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.006.042,75 | 11.0 | 10069.0 | 1.0 | 18.Sept.2030 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.998.391,23 | 11.0 | 10003.0 | 1.0 | 06.Nov.2028 | 468.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.982.506,31 | 11.0 | 10039.0 | 1.0 | 05.Feb.2027 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.967.961,87 | 11.0 | 10012.0 | 1.0 | 04.Feb.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.905.409,64 | 11.0 | 10000.0 | 1.0 | 09.Jan.2026 | 387.0 |
| MA | MASTERCARD INC | Technologie | 5.876.383,24 | 11.0 | 10021.0 | 1.0 | 15.März2028 | 416.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.829.646,88 | 11.0 | 10024.0 | 2.0 | 15.Sept.2028 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.827.209,39 | 11.0 | 10046.0 | 1.0 | 02.Juni2028 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.811.942,53 | 11.0 | 10009.0 | 1.0 | 20.Dez.2027 | 287.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.803.991,46 | 11.0 | 10117.0 | 1.0 | 25.Apr.2029 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.729.129,87 | 11.0 | 10010.0 | 1.0 | 28.Juli2027 | 406.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.713.084,02 | 11.0 | 10054.0 | 2.0 | 30.Sept.2027 | 456.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.707.044,93 | 11.0 | 9993.0 | 0.0 | 22.Sept.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.705.130,32 | 11.0 | 10040.0 | 2.0 | 23.Mai2029 | 495.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.682.716,45 | 11.0 | 10000.0 | 1.0 | 15.Jan.2027 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.679.400,05 | 11.0 | 10073.0 | 2.0 | 01.Aug.2029 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.666.321,50 | 11.0 | 10037.0 | 2.0 | 04.Juni2027 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.655.291,24 | 11.0 | 10045.0 | 1.0 | 23.Mai2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.600.000,00 | 11.0 | 10000.0 | 1.0 | 15.Jan.2029 | 0.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.597.677,39 | 11.0 | 10054.0 | 2.0 | 15.Sept.2028 | 539.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.576.843,73 | 11.0 | 10027.0 | 2.0 | 10.Juli2028 | 466.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.540.364,50 | 10.0 | 9996.0 | 0.0 | 06.Nov.2030 | 467.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 5.536.634,21 | 10.0 | 9999.0 | 2.0 | 12.Nov.2028 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.525.000,00 | 10.0 | 10000.0 | 1.0 | 10.Jan.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.525.000,00 | 10.0 | 10000.0 | 1.0 | 08.Jan.2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.525.000,00 | 10.0 | 10000.0 | 1.0 | 08.Jan.2031 | 0.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.515.607,50 | 10.0 | 9983.0 | 1.0 | 08.Jan.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.489.983,40 | 10.0 | 10027.0 | 1.0 | 01.Sept.2028 | 473.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.443.674,88 | 10.0 | 10091.0 | 2.0 | 05.Nov.2030 | 494.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.439.836,16 | 10.0 | 10056.0 | 1.0 | 25.März2027 | 309.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.437.065,24 | 10.0 | 10034.0 | 1.0 | 08.Dez.2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.430.439,07 | 10.0 | 10035.0 | 1.0 | 21.Jan.2028 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.391.705,36 | 10.0 | 10024.0 | 0.0 | 08.Juni2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.389.974,40 | 10.0 | 10020.0 | 1.0 | 07.Jan.2027 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.362.179,55 | 10.0 | 10007.0 | 2.0 | 22.Sept.2028 | 414.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.341.590,97 | 10.0 | 10039.0 | 1.0 | 08.Sept.2028 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.334.927,41 | 10.0 | 10036.0 | 2.0 | 19.Apr.2027 | 461.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.325.174,25 | 10.0 | 10014.0 | 1.0 | 09.Juni2028 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.314.516,25 | 10.0 | 10077.0 | 1.0 | 14.März2028 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.286.153,38 | 10.0 | 10011.0 | 1.0 | 23.Apr.2027 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.266.140,43 | 10.0 | 10044.0 | 1.0 | 15.Juni2026 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.258.714,34 | 10.0 | 10028.0 | 1.0 | 07.Jan.2030 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.246.821,51 | 10.0 | 10012.0 | 1.0 | 22.Okt.2027 | 467.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.231.105,12 | 10.0 | 9976.0 | 0.0 | 06.Nov.2030 | 503.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.208.843,11 | 10.0 | 10019.0 | 1.0 | 08.Okt.2026 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.197.054,97 | 10.0 | 9986.0 | 0.0 | 30.Sept.2030 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.190.355,83 | 10.0 | 10025.0 | 1.0 | 27.Jan.2027 | 476.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.176.548,90 | 10.0 | 10063.0 | 2.0 | 16.Sept.2027 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.155.092,25 | 10.0 | 10019.0 | 0.0 | 17.Okt.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.152.543,71 | 10.0 | 10039.0 | 1.0 | 14.Nov.2028 | 445.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.125.866,42 | 10.0 | 10059.0 | 0.0 | 29.Okt.2030 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 5.072.780,88 | 10.0 | 10080.0 | 1.0 | 13.Aug.2028 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.020.230,49 | 9.0 | 10016.0 | 1.0 | 15.Dez.2028 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.921.596,53 | 9.0 | 10139.0 | 1.0 | 15.März2028 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.920.710,18 | 9.0 | 10046.0 | 2.0 | 22.Juli2027 | 478.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.879.876,68 | 9.0 | 10070.0 | 2.0 | 03.Juni2028 | 478.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.804.782,69 | 9.0 | 10014.0 | 0.0 | 28.Jan.2028 | 474.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.804.902,53 | 9.0 | 10018.0 | 2.0 | 21.Jan.2029 | 464.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.789.696,71 | 9.0 | 10070.0 | 1.0 | 24.Apr.2028 | 489.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.742.853,07 | 9.0 | 10022.0 | 0.0 | 11.Aug.2027 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.735.557,70 | 9.0 | 10024.0 | 1.0 | 25.Aug.2028 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.691.759,01 | 9.0 | 9999.0 | 1.0 | 06.März2028 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.580.574,64 | 9.0 | 10050.0 | 2.0 | 23.Juni2027 | 482.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.574.047,11 | 9.0 | 10026.0 | 1.0 | 03.Aug.2026 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.554.467,53 | 9.0 | 10010.0 | 1.0 | 08.Jan.2027 | 446.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.524.724,25 | 9.0 | 9994.0 | 1.0 | 15.Nov.2026 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.483.597,97 | 8.0 | 10052.0 | 1.0 | 18.Sept.2028 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.465.468,05 | 8.0 | 10027.0 | 1.0 | 19.Feb.2027 | 495.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.431.903,82 | 8.0 | 10037.0 | 0.0 | 22.Okt.2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.403.954,64 | 8.0 | 10001.0 | 1.0 | 27.Jan.2028 | 454.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.386.525,98 | 8.0 | 10029.0 | 19.0 | 15.Sept.2026 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.205.802,34 | 8.0 | 10014.0 | 1.0 | 04.Okt.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.090.898,81 | 8.0 | 10117.0 | 3.0 | 10.Sept.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.082.601,53 | 8.0 | 10013.0 | 1.0 | 09.Juli2027 | 472.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.066.452,07 | 8.0 | 10006.0 | 2.0 | 09.Sept.2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.905.235,36 | 7.0 | 10052.0 | 1.0 | 13.Juli2026 | 454.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.873.993,53 | 7.0 | 10011.0 | 1.0 | 25.Aug.2028 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.860.984,56 | 7.0 | 10002.0 | 2.0 | 07.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.844.004,81 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.798.878,25 | 7.0 | 10017.0 | 1.0 | 27.Mai2027 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.659.858,52 | 7.0 | 10062.0 | 1.0 | 23.Jan.2027 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.626.963,19 | 7.0 | 10022.0 | 1.0 | 07.Jan.2027 | 438.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.452.587,48 | 7.0 | 10000.0 | 2.0 | 30.Sept.2028 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.400.774,72 | 6.0 | 10004.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.361.310,91 | 6.0 | 10044.0 | 1.0 | 13.Nov.2026 | 462.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.260.046,20 | 6.0 | 10027.0 | 3.0 | 02.Apr.2030 | 506.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.097.779,62 | 6.0 | 10039.0 | 1.0 | 09.Juni2027 | 467.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.955.789,14 | 6.0 | 10017.0 | 2.0 | 27.Jan.2027 | 457.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.820.786,27 | 5.0 | 10031.0 | 2.0 | 02.Sept.2027 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.796.324,27 | 5.0 | 10001.0 | 1.0 | 12.Jan.2026 | 422.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.714.410,20 | 5.0 | 10015.0 | 1.0 | 15.März2029 | 436.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.644.606,73 | 5.0 | 10003.0 | 2.0 | 15.Apr.2026 | 314.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.462.649,40 | 5.0 | 13503.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.453.518,00 | 5.0 | 10011.0 | 1.0 | 01.Okt.2026 | 446.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.278.807,11 | 4.0 | 9994.0 | 1.0 | 13.Jan.2028 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.200.906,22 | 4.0 | 10013.0 | 1.0 | 16.Juli2026 | 473.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.178.430,60 | 4.0 | 10059.0 | 1.0 | 15.Nov.2028 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.069.900,75 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.861.707,98 | 4.0 | 10005.0 | 0.0 | 17.Mai2027 | 434.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.817.537,83 | 3.0 | 10012.0 | 0.0 | 29.Apr.2026 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.762.334,38 | 3.0 | 10072.0 | 2.0 | 14.März2027 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.573.303,20 | 3.0 | 10037.0 | 1.0 | 07.Juli2027 | 453.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.554.471,20 | 3.0 | 10003.0 | 1.0 | 15.Sept.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.357.055,68 | 3.0 | 10026.0 | 2.0 | 11.Sept.2028 | 376.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.260.984,30 | 2.0 | 10033.0 | 1.0 | 15.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.332,88 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 247.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.920,32 | 2.0 | 10044.0 | 0.0 | 05.Aug.2026 | 299.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 836.994,99 | 2.0 | 10002.0 | 2.0 | 16.März2026 | 401.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 754.714,17 | 1.0 | 10039.0 | 1.0 | 15.Sept.2027 | 418.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 607.041,07 | 1.0 | 10020.0 | 2.0 | 21.Okt.2028 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.958,63 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 503.953,23 | 1.0 | 10030.0 | 1.0 | 20.Mai2027 | 387.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.761,86 | 1.0 | 10020.0 | 1.0 | 27.Juli2026 | 441.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.520,32 | 1.0 | 10011.0 | 2.0 | 12.Juni2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.598,16 | 1.0 | 10006.0 | 1.0 | 11.Mai2026 | 351.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 203.634,45 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.178,71 | 0.0 | 10004.0 | 1.0 | 21.Mai2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.348,32 | 0.0 | 10003.0 | 1.0 | 10.Apr.2026 | 360.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.749,82 | 0.0 | 9995.0 | 0.0 | 24.Juli2028 | 387.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.673.345,26 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
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