Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 477 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.094.317,19 | 133.0 | 10007.0 | 12.0 | nan | 397.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.047.594,00 | 124.0 | 10007.0 | 2.0 | 20.Feb.2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.836.615,73 | 118.0 | 10039.0 | 2.0 | 19.Aug.2027 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 48.893.490,13 | 100.0 | 9992.0 | 1.0 | 16.Feb.2029 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.850.197,84 | 100.0 | 10024.0 | 2.0 | 12.Jan.2027 | 471.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.880.554,08 | 94.0 | 10010.0 | 2.0 | 28.Aug.2028 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.339.820,49 | 90.0 | 10001.0 | 2.0 | 24.Jan.2029 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.878.631,83 | 87.0 | 10004.0 | 2.0 | 20.Juni2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.660.540,21 | 87.0 | 10021.0 | 2.0 | 04.Okt.2027 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.651.010,30 | 87.0 | 9999.0 | 2.0 | 20.März2028 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.908.665,14 | 83.0 | 10005.0 | -1.0 | 22.Nov.2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.163.379,08 | 82.0 | 10012.0 | 1.0 | 15.Juni2027 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.782.031,87 | 81.0 | 10012.0 | 2.0 | 28.Aug.2029 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.653.011,42 | 81.0 | 9994.0 | 1.0 | 15.Feb.2029 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.516.043,13 | 81.0 | 10012.0 | 2.0 | 01.Aug.2029 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.526.236,88 | 79.0 | 10019.0 | 2.0 | 03.März2028 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.446.472,90 | 78.0 | 10014.0 | 2.0 | 05.Okt.2028 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.141.250,33 | 78.0 | 10011.0 | 2.0 | 12.Apr.2027 | 462.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.005.300,96 | 71.0 | 10011.0 | 0.0 | 09.Apr.2029 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.879.367,57 | 71.0 | 10012.0 | 3.0 | 15.Mai2028 | 462.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.124.178,37 | 61.0 | 10017.0 | 5.0 | 22.Juli2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.836.888,18 | 59.0 | 10017.0 | 0.0 | 14.Aug.2029 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.286.324,62 | 56.0 | 10114.0 | 3.0 | 06.Apr.2027 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.114.674,45 | 53.0 | 10013.0 | 2.0 | 23.Feb.2027 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.097.852,17 | 53.0 | 10050.0 | 1.0 | 16.Juli2027 | 501.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.949.339,89 | 53.0 | 10011.0 | 1.0 | 18.März2026 | 474.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.295.201,05 | 52.0 | 10004.0 | 1.0 | 13.März2030 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 24.848.836,97 | 51.0 | 10004.0 | 2.0 | 14.Apr.2026 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.221.460,39 | 49.0 | 10085.0 | 3.0 | 14.März2030 | 504.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.979.613,09 | 49.0 | 10050.0 | 2.0 | 17.Juni2026 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.844.960,44 | 49.0 | 10015.0 | 2.0 | 23.Sept.2026 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.277.913,86 | 45.0 | 10073.0 | 3.0 | 27.Aug.2026 | 531.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.799.756,18 | 44.0 | 10076.0 | 3.0 | 03.Feb.2030 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.423.954,25 | 44.0 | 10010.0 | 1.0 | 18.Nov.2027 | 459.0 |
| C | CITIBANK NA | Bankwesen | 21.288.623,81 | 43.0 | 10057.0 | 1.0 | 29.Mai2027 | 506.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.067.397,27 | 43.0 | 10013.0 | 6.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.664.939,08 | 42.0 | 10183.0 | 3.0 | 21.Mai2028 | 530.0 |
| C | CITIBANK NA | Bankwesen | 19.588.890,06 | 40.0 | 10022.0 | 0.0 | 06.Aug.2026 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.275.997,27 | 39.0 | 10019.0 | 0.0 | 15.Okt.2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.025.517,13 | 39.0 | 9999.0 | 2.0 | 16.Sept.2026 | 442.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.589.255,95 | 38.0 | 10048.0 | 3.0 | 12.Mai2026 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.543.770,79 | 38.0 | 10035.0 | 1.0 | 11.Juni2027 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.286.255,70 | 37.0 | 10049.0 | 1.0 | 22.Apr.2028 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.101.022,59 | 37.0 | 10055.0 | 2.0 | 18.Jan.2027 | 514.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.079.284,85 | 37.0 | 10013.0 | 1.0 | 27.Nov.2026 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.723.505,00 | 36.0 | 10057.0 | 2.0 | 16.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.539.679,35 | 36.0 | 10073.0 | 1.0 | 08.Dez.2026 | 527.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.405.389,90 | 35.0 | 10033.0 | 2.0 | 21.März2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.284.498,91 | 35.0 | 10145.0 | 5.0 | 28.Okt.2027 | 633.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.277.419,45 | 35.0 | 10116.0 | 4.0 | 13.März2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.266.279,83 | 35.0 | 10026.0 | 1.0 | 28.Aug.2026 | 491.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.150.230,09 | 35.0 | 10049.0 | 1.0 | 13.Apr.2028 | 535.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 16.893.435,25 | 34.0 | 10016.0 | 0.0 | 06.Juli2028 | 492.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.787.382,18 | 34.0 | 10044.0 | 2.0 | 14.Juli2028 | 527.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.685.662,57 | 34.0 | 10002.0 | 2.0 | 10.Feb.2026 | 453.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.133.786,99 | 33.0 | 10038.0 | 2.0 | 26.Okt.2027 | 493.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.073.747,30 | 33.0 | 10082.0 | 2.0 | 14.Aug.2027 | 589.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.968.536,25 | 33.0 | 10122.0 | 4.0 | 11.Sept.2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.753.809,08 | 32.0 | 10028.0 | 1.0 | 16.Apr.2027 | 503.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.745.371,68 | 32.0 | 10058.0 | 2.0 | 03.Aug.2026 | 533.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.592.407,07 | 32.0 | 10046.0 | 1.0 | 05.März2027 | 499.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.545.895,11 | 32.0 | 10006.0 | 1.0 | 30.Apr.2026 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.307.221,33 | 31.0 | 10011.0 | 2.0 | 11.Dez.2026 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.284.147,11 | 31.0 | 10009.0 | 0.0 | 24.Jan.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.148.934,20 | 31.0 | 10044.0 | 1.0 | 02.Apr.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.031.420,66 | 31.0 | 10049.0 | 1.0 | 22.Apr.2028 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.014.122,65 | 31.0 | 10016.0 | 1.0 | 21.Mai2027 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.008.952,03 | 31.0 | 10035.0 | 2.0 | 14.März2028 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.802.657,51 | 30.0 | 10008.0 | 1.0 | 15.Mai2026 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.794.444,49 | 30.0 | 10079.0 | 2.0 | 24.Feb.2028 | 548.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.754.706,83 | 30.0 | 10064.0 | 3.0 | 15.Juli2028 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 14.276.862,06 | 29.0 | 10023.0 | 1.0 | 21.Jan.2026 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.264.476,28 | 29.0 | 10036.0 | 1.0 | 07.Aug.2026 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.227.394,30 | 29.0 | 10082.0 | 2.0 | 07.Aug.2027 | 589.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.215.787,10 | 29.0 | 10105.0 | 1.0 | 18.Sept.2027 | 596.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.066.155,04 | 29.0 | 10002.0 | 1.0 | 16.Apr.2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.054.300,95 | 29.0 | 10016.0 | 1.0 | 19.Nov.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.798.698,39 | 28.0 | 10055.0 | 1.0 | 22.Juli2028 | 526.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.708.975,41 | 28.0 | 10033.0 | 2.0 | 30.Sept.2027 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.646.820,26 | 28.0 | 10012.0 | 1.0 | 20.Okt.2026 | 479.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.644.445,90 | 28.0 | 10013.0 | 1.0 | 18.März2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.557.546,87 | 28.0 | 10018.0 | 1.0 | 18.Okt.2027 | 505.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.551.897,74 | 28.0 | 10005.0 | 1.0 | 02.Apr.2026 | 472.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.467.927,83 | 27.0 | 10030.0 | 1.0 | 10.Sept.2027 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.445.273,75 | 27.0 | 10057.0 | 1.0 | 17.Juli2026 | 541.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.409.595,13 | 27.0 | 10008.0 | 0.0 | 04.März2029 | 515.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.353.656,76 | 27.0 | 10084.0 | 1.0 | 11.Sept.2027 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.344.254,48 | 27.0 | 10071.0 | 3.0 | 14.Sept.2026 | 541.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.333.825,46 | 27.0 | 10055.0 | 1.0 | 04.März2027 | 526.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.244.569,03 | 27.0 | 10018.0 | 1.0 | 22.Okt.2027 | 501.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.220.023,75 | 27.0 | 10030.0 | 1.0 | 24.Juni2027 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.158.634,91 | 27.0 | 10032.0 | 1.0 | 13.Aug.2026 | 511.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.118.995,43 | 27.0 | 10099.0 | 1.0 | 06.Juli2027 | 608.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.984.755,71 | 26.0 | 10024.0 | 1.0 | 23.Juli2027 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.981.859,04 | 26.0 | 10006.0 | 1.0 | 27.Feb.2026 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.962.074,41 | 26.0 | 10005.0 | 2.0 | 14.Jan.2028 | 481.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.904.062,35 | 26.0 | 10068.0 | 1.0 | 02.Juli2027 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.891.226,02 | 26.0 | 10020.0 | 1.0 | 13.März2026 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.850.544,48 | 26.0 | 10007.0 | 1.0 | 13.Mai2026 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.764.376,30 | 26.0 | 10099.0 | 3.0 | 10.Sept.2027 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.597.616,76 | 26.0 | 10004.0 | 0.0 | 20.Juli2029 | 517.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.562.039,91 | 26.0 | 10008.0 | 1.0 | 20.März2026 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.469.765,67 | 25.0 | 10008.0 | 3.0 | 06.März2026 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.454.666,03 | 25.0 | 10008.0 | 0.0 | 16.Jan.2026 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.450.749,39 | 25.0 | 10029.0 | 3.0 | 15.Apr.2030 | 539.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.424.005,93 | 25.0 | 10011.0 | 0.0 | 24.Jan.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.417.893,83 | 25.0 | 10078.0 | 3.0 | 14.Jan.2030 | 512.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.312.855,77 | 25.0 | 10014.0 | 1.0 | 15.Juni2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.289.078,27 | 25.0 | 10028.0 | 1.0 | 19.März2027 | 482.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.277.380,08 | 25.0 | 10113.0 | 3.0 | 16.Dez.2029 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.149.395,35 | 25.0 | 10087.0 | 2.0 | 16.Apr.2029 | 514.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.073.978,50 | 25.0 | 10051.0 | 1.0 | 18.Aug.2026 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.033.141,07 | 25.0 | 10049.0 | 2.0 | 26.Nov.2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.932.331,78 | 24.0 | 10032.0 | 2.0 | 03.März2029 | 533.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.906.399,40 | 24.0 | 10018.0 | 0.0 | 24.Jan.2028 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.873.646,76 | 24.0 | 10060.0 | 1.0 | 05.Juli2026 | 544.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.804.329,90 | 24.0 | 9996.0 | 0.0 | 12.Apr.2028 | 506.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.743.626,64 | 24.0 | 10025.0 | 1.0 | 22.Apr.2027 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.710.548,44 | 24.0 | 9995.0 | 2.0 | 09.Jan.2026 | 486.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.709.618,03 | 24.0 | 10073.0 | 1.0 | 25.Sept.2026 | 567.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.576.944,29 | 24.0 | 10059.0 | 1.0 | 21.März2028 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.568.780,93 | 24.0 | 10014.0 | 1.0 | 29.Jan.2026 | 509.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.560.662,37 | 24.0 | 10069.0 | 1.0 | 09.Mai2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.521.829,54 | 23.0 | 10008.0 | 1.0 | 09.Jan.2026 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.501.651,14 | 23.0 | 10016.0 | 0.0 | 26.Mai2028 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.479.535,79 | 23.0 | 10019.0 | 2.0 | 01.Aug.2028 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.463.414,71 | 23.0 | 10046.0 | 1.0 | 26.Juli2028 | 526.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.458.945,75 | 23.0 | 10026.0 | 0.0 | 25.März2029 | 523.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.360.425,84 | 23.0 | 10042.0 | 1.0 | 18.Juni2028 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.320.830,82 | 23.0 | 10036.0 | 1.0 | 28.Mai2027 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.179.724,05 | 23.0 | 10004.0 | 1.0 | 13.Feb.2026 | 471.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.168.620,94 | 23.0 | 10076.0 | 2.0 | 02.Juli2027 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.070.211,63 | 23.0 | 10008.0 | 1.0 | 20.Feb.2026 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.066.319,97 | 23.0 | 10078.0 | 1.0 | 23.Jan.2028 | 553.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.040.675,64 | 23.0 | 10042.0 | 1.0 | 30.Sept.2027 | 482.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.857.807,36 | 22.0 | 10048.0 | 1.0 | 05.Feb.2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.797.803,39 | 22.0 | 10008.0 | 2.0 | 13.Aug.2027 | 504.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.690.410,69 | 22.0 | 10106.0 | 1.0 | 12.März2028 | 573.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.672.229,72 | 22.0 | 10031.0 | 2.0 | 18.Mai2026 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.659.652,10 | 22.0 | 10034.0 | 1.0 | 09.März2026 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.652.850,97 | 22.0 | 10081.0 | 0.0 | 01.Juli2030 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.615.482,56 | 22.0 | 10052.0 | 1.0 | 05.Okt.2026 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.571.485,71 | 22.0 | 10017.0 | 1.0 | 06.März2028 | 521.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 10.560.717,43 | 22.0 | 9982.0 | -1.0 | 23.Dez.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.463.605,95 | 21.0 | 10109.0 | 4.0 | 09.Juli2029 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.401.627,77 | 21.0 | 10019.0 | 0.0 | 15.Nov.2027 | 487.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.396.942,52 | 21.0 | 10059.0 | 1.0 | 05.März2027 | 517.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.350.244,37 | 21.0 | 10056.0 | 1.0 | 14.Mai2028 | 548.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.321.762,12 | 21.0 | 10052.0 | 1.0 | 12.Juni2028 | 498.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.312.520,25 | 21.0 | 10012.0 | 0.0 | 08.Sept.2028 | 508.0 |
| C | CITIBANK NA | Bankwesen | 10.291.526,41 | 21.0 | 10130.0 | 2.0 | 29.Mai2030 | 540.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.281.574,52 | 21.0 | 10059.0 | 1.0 | 07.Mai2028 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.240.905,24 | 21.0 | 10009.0 | 1.0 | 15.Juli2026 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.142.951,63 | 21.0 | 10028.0 | 1.0 | 17.Dez.2026 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.136.067,93 | 21.0 | 10013.0 | 1.0 | 09.März2027 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.129.304,35 | 21.0 | 10010.0 | 1.0 | 05.Jan.2026 | 482.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.125.984,33 | 21.0 | 10079.0 | 1.0 | 02.Okt.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.087.280,32 | 21.0 | 10054.0 | 2.0 | 28.Juli2026 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.075.405,92 | 21.0 | 10056.0 | 2.0 | 14.Jan.2028 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.954.441,53 | 20.0 | 10030.0 | 1.0 | 04.Nov.2026 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.906.152,64 | 20.0 | 10032.0 | 1.0 | 11.März2027 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.869.364,21 | 20.0 | 10019.0 | 1.0 | 15.Okt.2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.800.217,19 | 20.0 | 10132.0 | 2.0 | 23.Apr.2029 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.791.691,26 | 20.0 | 10052.0 | 3.0 | 14.Jan.2027 | 522.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.788.900,46 | 20.0 | 10028.0 | 1.0 | 24.Sept.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.767.443,99 | 20.0 | 10020.0 | 1.0 | 31.Juli2026 | 495.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.739.574,66 | 20.0 | 10093.0 | 2.0 | 15.Nov.2028 | 563.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.730.188,15 | 20.0 | 10067.0 | 1.0 | 11.Dez.2026 | 531.0 |
| C | CITIGROUP INC | Bankwesen | 9.729.854,91 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.719.234,93 | 20.0 | 10015.0 | 2.0 | 25.Sept.2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.547.778,08 | 19.0 | 10007.0 | 2.0 | 03.März2026 | 487.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.510.726,92 | 19.0 | 10048.0 | 2.0 | 17.Mai2027 | 521.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.502.031,67 | 19.0 | 10190.0 | 5.0 | 02.Feb.2029 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.491.071,87 | 19.0 | 10022.0 | 1.0 | 15.Sept.2026 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.475.873,96 | 19.0 | 10002.0 | 2.0 | 22.Okt.2025 | 482.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.471.342,48 | 19.0 | 10059.0 | 2.0 | 19.Jan.2027 | 528.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.426.114,49 | 19.0 | 10049.0 | 1.0 | 19.März2027 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.381.056,60 | 19.0 | 10107.0 | 3.0 | 05.Mai2027 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.348.662,95 | 19.0 | 10026.0 | 1.0 | 15.Aug.2028 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.343.064,41 | 19.0 | 10043.0 | 1.0 | 04.Apr.2027 | 521.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.321.053,78 | 19.0 | 10022.0 | 1.0 | 23.Sept.2027 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.305.285,51 | 19.0 | 10040.0 | 3.0 | 16.Okt.2026 | 502.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.300.415,80 | 19.0 | 10018.0 | 1.0 | 04.Juni2026 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.235.635,00 | 19.0 | 10021.0 | 2.0 | 01.Apr.2027 | 519.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.176.370,51 | 19.0 | 10072.0 | 1.0 | 24.Feb.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.138.805,79 | 19.0 | 10010.0 | -1.0 | 15.Sept.2029 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.107.103,92 | 19.0 | 10017.0 | 1.0 | 31.März2028 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.103.856,51 | 19.0 | 10021.0 | 1.0 | 08.Mai2026 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.091.658,73 | 19.0 | 10012.0 | 1.0 | 15.Nov.2027 | 516.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.071.738,22 | 19.0 | 10042.0 | 2.0 | 11.März2026 | 553.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.990.379,33 | 18.0 | 10060.0 | 1.0 | 15.Juni2026 | 548.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.988.444,16 | 18.0 | 10028.0 | 2.0 | 02.Apr.2028 | 476.0 |
| C | CITIBANK NA | Bankwesen | 8.926.072,99 | 18.0 | 10062.0 | 1.0 | 04.Dez.2026 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.922.683,11 | 18.0 | 10028.0 | 1.0 | 25.März2027 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.920.914,86 | 18.0 | 10028.0 | 1.0 | 19.März2027 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.901.833,40 | 18.0 | 10042.0 | 1.0 | 22.Okt.2028 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.900.090,00 | 18.0 | 10010.0 | 1.0 | 14.Mai2027 | 483.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.877.738,49 | 18.0 | 10040.0 | 1.0 | 13.Aug.2027 | 523.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.873.981,03 | 18.0 | 10065.0 | 2.0 | 16.Aug.2027 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.858.004,90 | 18.0 | 10021.0 | 1.0 | 10.Sept.2026 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.855.217,91 | 18.0 | 10063.0 | 1.0 | 17.Okt.2029 | 522.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.836.616,26 | 18.0 | 10065.0 | 2.0 | 16.Feb.2028 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 8.826.769,36 | 18.0 | 10084.0 | 1.0 | 11.Dez.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.808.320,79 | 18.0 | 10029.0 | 2.0 | 11.Juni2027 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.735.420,08 | 18.0 | 10024.0 | 1.0 | 01.Apr.2027 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.726.785,72 | 18.0 | 10016.0 | 1.0 | 05.Okt.2026 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.712.199,35 | 18.0 | 10027.0 | 2.0 | 11.Sept.2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.690.665,29 | 18.0 | 10028.0 | 1.0 | 03.Dez.2028 | 538.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.674.039,42 | 18.0 | 10034.0 | 0.0 | 11.Sept.2027 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.663.673,71 | 18.0 | 10055.0 | 1.0 | 10.Juli2026 | 531.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.659.082,51 | 18.0 | 10014.0 | 0.0 | 14.Feb.2029 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.659.364,84 | 18.0 | 10026.0 | 1.0 | 11.Juni2027 | 480.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.655.929,02 | 18.0 | 10037.0 | 1.0 | 03.Aug.2028 | 508.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.628.247,60 | 18.0 | 10040.0 | 1.0 | 27.Aug.2026 | 533.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.577.714,25 | 17.0 | 10074.0 | 0.0 | 15.Sept.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.574.916,11 | 17.0 | 10079.0 | 1.0 | 23.Apr.2028 | 412.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.545.839,13 | 17.0 | 10026.0 | 2.0 | 21.März2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.517.839,56 | 17.0 | 10012.0 | 0.0 | 24.Jan.2029 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.501.972,75 | 17.0 | 10049.0 | 0.0 | 13.Juni2028 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.491.034,93 | 17.0 | 10013.0 | 1.0 | 16.Dez.2026 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.486.387,45 | 17.0 | 10007.0 | 1.0 | 10.Dez.2025 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.472.237,08 | 17.0 | 10057.0 | 2.0 | 16.Feb.2028 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.469.504,70 | 17.0 | 10189.0 | 6.0 | 16.Juli2030 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.403.342,33 | 17.0 | 10030.0 | 1.0 | 02.Apr.2026 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.374.023,71 | 17.0 | 10069.0 | 1.0 | 28.Juni2027 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.322.696,77 | 17.0 | 10071.0 | 3.0 | 13.Juli2026 | 564.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.292.993,21 | 17.0 | 10063.0 | 0.0 | 04.Feb.2028 | 413.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.281.719,03 | 17.0 | 10100.0 | 2.0 | 09.Mai2029 | 578.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.264.975,41 | 17.0 | 10034.0 | 1.0 | 22.Juli2027 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.164.825,61 | 17.0 | 10043.0 | 1.0 | 04.Feb.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.157.644,83 | 17.0 | 10054.0 | 1.0 | 22.Mai2029 | 572.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.156.645,68 | 17.0 | 10060.0 | 1.0 | 11.Sept.2028 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.153.405,91 | 17.0 | 10036.0 | 2.0 | 05.Apr.2027 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.118.606,74 | 17.0 | 10016.0 | 1.0 | 16.Feb.2027 | 487.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.088.191,34 | 16.0 | 10013.0 | 1.0 | 26.Mai2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.080.882,45 | 16.0 | 10080.0 | 3.0 | 27.März2030 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.071.085,57 | 16.0 | 10033.0 | 1.0 | 12.Jan.2029 | 523.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.059.437,65 | 16.0 | 10035.0 | 1.0 | 14.Aug.2026 | 537.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.037.557,83 | 16.0 | 10059.0 | 2.0 | 22.Jan.2030 | 557.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.028.410,24 | 16.0 | 10031.0 | 1.0 | 16.Okt.2028 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.015.468,15 | 16.0 | 10004.0 | 1.0 | 03.Nov.2025 | 564.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.013.031,69 | 16.0 | 10015.0 | 1.0 | 19.März2027 | 497.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.955.356,70 | 16.0 | 10033.0 | 1.0 | 21.Juli2028 | 517.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.949.235,01 | 16.0 | 10011.0 | 1.0 | 09.Juni2026 | 474.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.938.790,41 | 16.0 | 9995.0 | 1.0 | 11.Feb.2028 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.932.895,06 | 16.0 | 10033.0 | 1.0 | 07.Juli2028 | 489.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.870.911,83 | 16.0 | 10043.0 | 1.0 | 17.März2028 | 491.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.848.522,98 | 16.0 | 10033.0 | 0.0 | 11.Nov.2029 | 539.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.843.839,28 | 16.0 | 10143.0 | 1.0 | 12.Apr.2029 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.838.316,56 | 16.0 | 10091.0 | 3.0 | 21.Jan.2030 | 524.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.817.294,26 | 16.0 | 10026.0 | 1.0 | 22.Sept.2027 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.812.816,59 | 16.0 | 10020.0 | 3.0 | 15.Jan.2027 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.796.464,16 | 16.0 | 10075.0 | 2.0 | 25.Apr.2028 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.779.540,89 | 16.0 | 10058.0 | 1.0 | 13.Apr.2029 | 574.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.779.677,33 | 16.0 | 10036.0 | 1.0 | 14.Jan.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.778.291,64 | 16.0 | 10006.0 | 0.0 | 25.Juli2028 | 412.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.720.594,75 | 16.0 | 10010.0 | 2.0 | 02.März2026 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.693.133,65 | 16.0 | 10013.0 | 1.0 | 03.Juni2026 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.684.136,22 | 16.0 | 10046.0 | 1.0 | 08.Sept.2028 | 531.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.676.293,18 | 16.0 | 10043.0 | 2.0 | 10.Jan.2029 | 533.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.664.085,07 | 16.0 | 9998.0 | 1.0 | 06.März2028 | 477.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.648.078,42 | 16.0 | 10077.0 | 2.0 | 07.Dez.2026 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.599.421,24 | 15.0 | 10088.0 | 2.0 | 19.Jan.2028 | 599.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.597.758,73 | 15.0 | 10031.0 | 1.0 | 09.Jan.2029 | 526.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.596.839,95 | 15.0 | 10024.0 | 2.0 | 13.Jan.2026 | 577.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.577.359,18 | 15.0 | 10007.0 | 1.0 | 29.Jan.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.559.762,20 | 15.0 | 10048.0 | 1.0 | 16.Nov.2027 | 553.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.550.908,55 | 15.0 | 10057.0 | 2.0 | 20.Juli2026 | 541.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.518.199,56 | 15.0 | 10023.0 | 1.0 | 06.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.475.777,93 | 15.0 | 10014.0 | 1.0 | 27.Apr.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.463.818,50 | 15.0 | 10007.0 | 1.0 | 20.Jan.2026 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.455.898,21 | 15.0 | 10087.0 | 2.0 | 17.Mai2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.432.700,39 | 15.0 | 10011.0 | 2.0 | 12.Jan.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.403.258,97 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.394.760,96 | 15.0 | 10033.0 | 1.0 | 12.Jan.2027 | 65.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.385.578,88 | 15.0 | 10035.0 | 1.0 | 19.Nov.2028 | 537.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.382.720,00 | 15.0 | 10047.0 | 2.0 | 15.Juni2026 | 547.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.377.216,32 | 15.0 | 10011.0 | 1.0 | 25.März2027 | 522.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.346.211,25 | 15.0 | 10015.0 | 1.0 | 20.Apr.2027 | 503.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.331.270,88 | 15.0 | 10054.0 | 1.0 | 07.Aug.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.320.241,19 | 15.0 | 10074.0 | 2.0 | 14.März2028 | 564.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.290.924,97 | 15.0 | 10004.0 | 1.0 | 30.Okt.2026 | 568.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.245.764,01 | 15.0 | 10028.0 | 3.0 | 18.Sept.2028 | 518.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.235.980,04 | 15.0 | 10124.0 | 1.0 | 19.Okt.2027 | 631.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.233.305,06 | 15.0 | 10088.0 | 2.0 | 08.Jan.2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.227.493,62 | 15.0 | 10032.0 | 1.0 | 09.Juli2027 | 521.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.217.676,10 | 15.0 | 10009.0 | 1.0 | 25.Nov.2026 | 476.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.195.541,49 | 15.0 | 10065.0 | 1.0 | 05.Juni2026 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.185.441,24 | 15.0 | 9995.0 | 1.0 | 05.Nov.2026 | 577.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.181.877,88 | 15.0 | 9996.0 | 1.0 | 15.Sept.2026 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.181.133,54 | 15.0 | 10004.0 | 2.0 | 12.Jan.2026 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.172.385,52 | 15.0 | 10019.0 | 1.0 | 12.März2027 | 501.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.147.666,18 | 15.0 | 10075.0 | 1.0 | 03.März2027 | 534.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.137.766,41 | 15.0 | 10022.0 | 1.0 | 02.Juli2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.109.835,80 | 14.0 | 10022.0 | 1.0 | 15.Sept.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.077.860,64 | 14.0 | 10013.0 | 0.0 | 06.Aug.2029 | 521.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.042.097,51 | 14.0 | 10019.0 | 1.0 | 10.Juni2026 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.035.790,66 | 14.0 | 10006.0 | -1.0 | 12.Sept.2028 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.995.129,66 | 14.0 | 10040.0 | 1.0 | 31.Jan.2028 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.985.952,24 | 14.0 | 10034.0 | 3.0 | 31.März2028 | 494.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.983.098,95 | 14.0 | 9987.0 | 1.0 | 03.März2028 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.939.114,44 | 14.0 | 10016.0 | 1.0 | 10.Apr.2026 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.928.574,21 | 14.0 | 10034.0 | 1.0 | 11.Juni2027 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.907.512,00 | 14.0 | 10053.0 | 1.0 | 29.Jan.2027 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.902.351,84 | 14.0 | 10011.0 | 1.0 | 13.Feb.2026 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.895.773,56 | 14.0 | 10100.0 | 3.0 | 05.Jan.2028 | 577.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.893.693,31 | 14.0 | 10018.0 | 1.0 | 18.Nov.2027 | 483.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.893.026,99 | 14.0 | 10074.0 | 1.0 | 21.Jan.2029 | 557.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.879.694,07 | 14.0 | 10039.0 | 3.0 | 03.Apr.2027 | 501.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.879.088,90 | 14.0 | 10159.0 | 1.0 | 08.Feb.2028 | 635.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.822.801,10 | 14.0 | 10031.0 | 2.0 | 23.Okt.2026 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.814.779,83 | 14.0 | 10005.0 | 1.0 | 06.März2028 | 479.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.806.748,39 | 14.0 | 10022.0 | 1.0 | 28.Aug.2026 | 487.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.794.200,29 | 14.0 | 10000.0 | -1.0 | 28.Aug.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.729.168,13 | 14.0 | 10009.0 | 1.0 | 03.März2028 | 518.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.694.166,79 | 14.0 | 10016.0 | 1.0 | 09.Apr.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.679.713,59 | 14.0 | 10037.0 | 1.0 | 14.Mai2027 | 503.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.657.661,65 | 14.0 | 10030.0 | 1.0 | 27.März2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.639.806,98 | 14.0 | 10035.0 | 1.0 | 28.Apr.2027 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.624.289,47 | 14.0 | 10002.0 | 2.0 | 15.Juli2027 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.588.857,32 | 13.0 | 10060.0 | 2.0 | 17.Dez.2029 | 524.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.553.259,34 | 13.0 | 10035.0 | 1.0 | 15.Mai2028 | 522.0 |
| CVX | CHEVRON USA INC | Energie | 6.501.956,87 | 13.0 | 10025.0 | 1.0 | 26.Feb.2028 | 478.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.491.584,39 | 13.0 | 10019.0 | 1.0 | 11.Sept.2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.477.473,84 | 13.0 | 10004.0 | 1.0 | 15.Sept.2028 | 501.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.328.702,20 | 13.0 | 10008.0 | 1.0 | 15.Jan.2026 | 504.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.315.561,88 | 13.0 | 10110.0 | 1.0 | 13.Sept.2027 | 627.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.300.328,94 | 13.0 | 10123.0 | 3.0 | 20.Nov.2029 | 533.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.288.179,58 | 13.0 | 10006.0 | 0.0 | 13.Jan.2028 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.234.364,51 | 13.0 | 10006.0 | 1.0 | 05.Jan.2027 | 459.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.231.199,74 | 13.0 | 10040.0 | 1.0 | 01.März2028 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.210.094,05 | 13.0 | 10020.0 | 1.0 | 02.Nov.2026 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.198.004,34 | 13.0 | 10004.0 | 1.0 | 09.Dez.2026 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.192.878,48 | 13.0 | 9994.0 | 1.0 | 04.Apr.2028 | 548.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.153.806,94 | 13.0 | 10022.0 | 1.0 | 12.März2027 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.136.480,87 | 13.0 | 10042.0 | 1.0 | 02.Juni2028 | 519.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.111.072,21 | 12.0 | 10054.0 | 3.0 | 01.März2028 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.104.302,44 | 12.0 | 10008.0 | 1.0 | 27.März2026 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.093.688,70 | 12.0 | 10052.0 | 1.0 | 24.Feb.2028 | 577.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.081.410,42 | 12.0 | 10102.0 | 2.0 | 20.März2029 | 577.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.080.845,74 | 12.0 | 10014.0 | 2.0 | 20.März2028 | 629.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.046.657,73 | 12.0 | 10018.0 | 1.0 | 03.Sept.2030 | 534.0 |
| CVX | CHEVRON USA INC | Energie | 6.028.194,59 | 12.0 | 10018.0 | 1.0 | 26.Feb.2027 | 468.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.014.900,62 | 12.0 | 10008.0 | 1.0 | 21.Juli2028 | 412.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.959.254,48 | 12.0 | 10029.0 | 2.0 | 21.Jan.2027 | 504.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.947.504,35 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 511.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.924.134,17 | 12.0 | 10016.0 | 0.0 | 27.Jan.2029 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.919.495,67 | 12.0 | 10004.0 | 1.0 | 22.Sept.2028 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.917.407,78 | 12.0 | 10042.0 | 2.0 | 23.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.914.127,50 | 12.0 | 10049.0 | 2.0 | 08.Mai2027 | 567.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.899.322,41 | 12.0 | 10096.0 | 3.0 | 21.März2030 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.898.344,65 | 12.0 | 10029.0 | 2.0 | 29.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.881.413,07 | 12.0 | 10029.0 | 2.0 | 24.Juni2028 | 476.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.868.810,46 | 12.0 | 10189.0 | 6.0 | 02.Apr.2030 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.857.612,05 | 12.0 | 10008.0 | 1.0 | 09.Jan.2026 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.845.535,78 | 12.0 | 10081.0 | 1.0 | 30.Okt.2026 | 549.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 5.844.356,31 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.802.613,15 | 12.0 | 10053.0 | 1.0 | 16.Feb.2028 | 531.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.721.273,68 | 12.0 | 10058.0 | 3.0 | 30.Sept.2027 | 507.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.693.621,51 | 12.0 | 10001.0 | 2.0 | 15.Jan.2027 | 483.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.690.176,04 | 12.0 | 10039.0 | 1.0 | 09.Apr.2027 | 487.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.684.199,83 | 12.0 | 10014.0 | 0.0 | 14.Juli2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.675.146,35 | 12.0 | 10014.0 | 2.0 | 15.März2027 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.673.741,80 | 12.0 | 10024.0 | 1.0 | 18.Okt.2028 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.660.479,35 | 12.0 | 10033.0 | 1.0 | 21.Okt.2027 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.592.822,10 | 11.0 | 10047.0 | 1.0 | 05.Feb.2027 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.542.730,70 | 11.0 | 10060.0 | 2.0 | 28.Apr.2028 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.540.758,20 | 11.0 | 10033.0 | 1.0 | 13.Juni2029 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.525.156,22 | 11.0 | 10004.0 | 1.0 | 17.Nov.2025 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.519.413,96 | 11.0 | 10039.0 | 2.0 | 15.Juli2027 | 501.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.507.192,71 | 11.0 | 10009.0 | 3.0 | 30.Juli2027 | 460.0 |
| MA | MASTERCARD INC | Technologie | 5.471.098,49 | 11.0 | 10002.0 | 1.0 | 15.März2028 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.461.679,69 | 11.0 | 10021.0 | 1.0 | 10.Sept.2027 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.415.141,65 | 11.0 | 10001.0 | 1.0 | 07.Jan.2028 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.403.912,70 | 11.0 | 10027.0 | 0.0 | 08.Juni2026 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.396.982,51 | 11.0 | 10012.0 | 2.0 | 28.Juli2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.388.866,55 | 11.0 | 10026.0 | 3.0 | 19.Apr.2027 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 5.357.158,02 | 11.0 | 10025.0 | 1.0 | 13.Aug.2028 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.340.146,14 | 11.0 | 10008.0 | 1.0 | 26.Feb.2027 | 534.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.327.144,58 | 11.0 | 10004.0 | 1.0 | 09.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.297.335,68 | 11.0 | 10013.0 | 1.0 | 23.Apr.2027 | 507.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.290.861,39 | 11.0 | 9998.0 | 1.0 | 18.Aug.2028 | 512.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.289.010,65 | 11.0 | 10067.0 | 2.0 | 15.Juni2026 | 561.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.286.830,29 | 11.0 | 10014.0 | 1.0 | 01.Sept.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.279.123,03 | 11.0 | 10062.0 | 2.0 | 01.Aug.2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.251.719,50 | 11.0 | 10003.0 | 1.0 | 22.Okt.2027 | 504.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.211.869,25 | 11.0 | 10066.0 | 2.0 | 08.Sept.2028 | 559.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.199.015,14 | 11.0 | 10057.0 | 1.0 | 18.Sept.2030 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.191.387,89 | 11.0 | 10150.0 | 2.0 | 15.März2028 | 608.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.174.956,74 | 11.0 | 10004.0 | 1.0 | 04.Feb.2027 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.171.343,56 | 11.0 | 10005.0 | 1.0 | 27.Jan.2028 | 493.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.118.955,24 | 10.0 | 10006.0 | 0.0 | 22.Sept.2029 | 528.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.074.886,32 | 10.0 | 10042.0 | 1.0 | 02.Juni2028 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 5.043.278,00 | 10.0 | 9999.0 | 0.0 | 15.Okt.2030 | 514.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.037.145,28 | 10.0 | 10012.0 | 0.0 | 22.Okt.2027 | 496.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.022.428,08 | 10.0 | 10086.0 | 2.0 | 14.März2028 | 507.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.012.283,22 | 10.0 | 10006.0 | 0.0 | 30.Sept.2030 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.991.461,19 | 10.0 | 9922.0 | -1.0 | 07.Jan.2030 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.975.039,02 | 10.0 | 10041.0 | 2.0 | 04.Juni2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.964.704,79 | 10.0 | 10062.0 | 2.0 | 30.März2029 | 520.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.931.857,37 | 10.0 | 10050.0 | 3.0 | 22.Juli2027 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.877.871,55 | 10.0 | 10018.0 | 1.0 | 07.Jan.2027 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.875.864,45 | 10.0 | 10049.0 | 2.0 | 16.Sept.2027 | 504.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.874.867,31 | 10.0 | 10041.0 | 1.0 | 04.Juni2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.862.204,44 | 10.0 | 9997.0 | 1.0 | 20.Dez.2027 | 474.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.835.328,71 | 10.0 | 10006.0 | 1.0 | 25.Aug.2028 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.821.349,70 | 10.0 | 10032.0 | 1.0 | 08.Nov.2027 | 502.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.747.659,84 | 10.0 | 10129.0 | 2.0 | 25.Apr.2029 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.712.017,57 | 10.0 | 10022.0 | 4.0 | 10.Juli2028 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.701.333,94 | 10.0 | 9999.0 | 1.0 | 06.März2028 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.685.976,73 | 10.0 | 10048.0 | 2.0 | 23.Juni2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.655.866,55 | 9.0 | 10006.0 | 1.0 | 08.Jan.2027 | 460.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.653.732,73 | 9.0 | 10023.0 | 1.0 | 08.Okt.2026 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.649.935,11 | 9.0 | 10071.0 | 1.0 | 25.März2027 | 538.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.559.278,66 | 9.0 | 10011.0 | 0.0 | 28.Jan.2028 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.506.414,82 | 9.0 | 10108.0 | 4.0 | 16.Juli2028 | 542.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.485.146,17 | 9.0 | 10035.0 | 1.0 | 03.Aug.2026 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.474.919,09 | 9.0 | 10030.0 | 1.0 | 19.Feb.2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.398.690,26 | 9.0 | 10058.0 | 1.0 | 05.Sept.2028 | 506.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.393.846,81 | 9.0 | 10034.0 | 17.0 | 15.Sept.2026 | 506.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.376.113,69 | 9.0 | 10004.0 | 2.0 | 15.Apr.2026 | 456.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.331.231,93 | 9.0 | 9992.0 | 1.0 | 15.Nov.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.259.896,17 | 9.0 | 10023.0 | 0.0 | 11.Aug.2027 | 502.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.137.935,60 | 8.0 | 10032.0 | 2.0 | 27.Jan.2027 | 514.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.132.188,14 | 8.0 | 10081.0 | 2.0 | 03.Juni2028 | 534.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.099.248,77 | 8.0 | 10124.0 | 3.0 | 10.Sept.2029 | 527.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.073.115,31 | 8.0 | 10010.0 | 2.0 | 09.Sept.2028 | 496.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.047.760,17 | 8.0 | 10051.0 | 1.0 | 23.Mai2028 | 504.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.009.342,67 | 8.0 | 10015.0 | 1.0 | 04.Okt.2027 | 444.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.972.269,13 | 8.0 | 10041.0 | 1.0 | 24.Apr.2028 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.928.939,43 | 8.0 | 10073.0 | 2.0 | 13.Juli2026 | 573.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 3.799.634,48 | 8.0 | 10016.0 | 2.0 | 21.Jan.2029 | 501.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.679.193,06 | 8.0 | 10012.0 | 1.0 | 25.Aug.2028 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.554.267,58 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.382.126,10 | 7.0 | 9999.0 | 1.0 | 07.Jan.2027 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.282.511,86 | 7.0 | 9999.0 | 1.0 | 09.Juli2027 | 519.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.262.225,81 | 7.0 | 10023.0 | 2.0 | 02.Apr.2030 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.173.731,27 | 6.0 | 9996.0 | 1.0 | 05.Feb.2027 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.164.770,16 | 6.0 | 9991.0 | 2.0 | 07.Jan.2028 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.149.454,37 | 6.0 | 10012.0 | 1.0 | 21.Jan.2028 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.123.155,75 | 6.0 | 10038.0 | 1.0 | 18.Sept.2028 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.070.272,71 | 6.0 | 10018.0 | 22.0 | 08.März2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.899.917,97 | 6.0 | 10051.0 | 1.0 | 23.Jan.2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.812.389,30 | 6.0 | 10020.0 | 2.0 | 12.Jan.2026 | 541.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.759.977,47 | 6.0 | 10046.0 | 1.0 | 13.Nov.2026 | 505.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 2.567.168,94 | 5.0 | 10021.0 | 2.0 | 15.Sept.2028 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.501.868,43 | 5.0 | 10007.0 | 1.0 | 13.Okt.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.501.002,45 | 5.0 | 10004.0 | 1.0 | 17.Okt.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.416.173,39 | 5.0 | 10051.0 | 1.0 | 01.Okt.2030 | 495.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.365.595,59 | 5.0 | 13327.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.354.655,92 | 5.0 | 10003.0 | 1.0 | 01.Okt.2026 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.344.132,02 | 5.0 | 10033.0 | 1.0 | 09.Juni2027 | 517.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 2.307.243,90 | 5.0 | 10027.0 | 2.0 | 10.Juli2028 | 483.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.252.244,86 | 5.0 | 10017.0 | 2.0 | 27.Jan.2027 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.981.334,99 | 4.0 | 10004.0 | 1.0 | 13.Jan.2028 | 518.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.816.541,98 | 4.0 | 10080.0 | 2.0 | 14.März2027 | 520.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.796.503,10 | 4.0 | 9981.0 | 1.0 | 29.Apr.2026 | 598.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.749.889,16 | 4.0 | 10019.0 | 1.0 | 16.Juli2026 | 508.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.340.239,03 | 3.0 | 10005.0 | 3.0 | 16.März2026 | 452.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.011.519,31 | 2.0 | 10004.0 | 1.0 | 22.Juli2026 | 482.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 863.665,74 | 2.0 | 10062.0 | 1.0 | 05.Aug.2026 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.152,35 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 855.746,28 | 2.0 | 10023.0 | 1.0 | 15.Sept.2027 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 609.464,75 | 1.0 | 10072.0 | 2.0 | 19.Nov.2030 | 561.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 511.099,02 | 1.0 | 11561.0 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 453.489,66 | 1.0 | 10037.0 | 2.0 | 15.Sept.2028 | 522.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.270,01 | 1.0 | 10028.0 | 1.0 | 27.Juli2026 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 401.563,41 | 1.0 | 10012.0 | 2.0 | 22.Sept.2028 | 466.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.332,06 | 1.0 | 10008.0 | 2.0 | 12.Juni2028 | 466.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 328.012,29 | 1.0 | 10028.0 | 1.0 | 20.Mai2027 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.527,19 | 1.0 | 10007.0 | 2.0 | 11.Mai2026 | 487.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.177,46 | 1.0 | 10009.0 | 1.0 | 15.Sept.2027 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.457,46 | 0.0 | 10001.0 | 1.0 | 21.Mai2026 | 485.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.551,81 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.150,84 | 0.0 | 10006.0 | 1.0 | 10.Apr.2026 | 503.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.993,65 | 0.0 | 10002.0 | 0.0 | 24.Juli2028 | 412.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.319.467,32 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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