Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 558 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.096.771,60 | 122.0 | 10034.0 | 2.0 | 19.Aug.2027 | 449.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.905.354,38 | 119.0 | 10021.0 | 1.0 | 16.Feb.2029 | 561.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.361.419,98 | 116.0 | 10025.0 | 2.0 | 20.Feb.2028 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.496.940,03 | 97.0 | 10021.0 | 2.0 | 24.Jan.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.919.225,04 | 92.0 | 10016.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.677.643,00 | 89.0 | 10026.0 | 3.0 | 20.Juni2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.980.109,68 | 88.0 | 10033.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.838.891,80 | 88.0 | 10012.0 | 3.0 | 20.März2028 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.376.382,49 | 87.0 | 10021.0 | 1.0 | 22.Nov.2028 | 383.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.862.569,39 | 86.0 | 10040.0 | 2.0 | 28.Aug.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.975.078,25 | 84.0 | 10018.0 | 1.0 | 15.Feb.2029 | 542.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.573.532,28 | 83.0 | 10026.0 | 2.0 | 03.März2028 | 409.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.176.450,41 | 82.0 | 10058.0 | 6.0 | 22.Juli2030 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.728.616,04 | 79.0 | 10027.0 | 2.0 | 15.Mai2028 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.533.351,58 | 79.0 | 10025.0 | 2.0 | 28.Aug.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.819.554,06 | 75.0 | 10025.0 | 0.0 | 04.Okt.2027 | 397.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.768.598,84 | 75.0 | 10036.0 | 0.0 | 09.Apr.2029 | 403.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.395.533,25 | 74.0 | 10006.0 | 12.0 | nan | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.342.843,39 | 74.0 | 10040.0 | 2.0 | 01.Aug.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 34.355.101,79 | 72.0 | 10043.0 | 2.0 | 13.März2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.600.154,61 | 64.0 | 10075.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.130.280,28 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 559.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.338.343,89 | 49.0 | 10004.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.998.028,69 | 48.0 | 10115.0 | 4.0 | 03.Feb.2030 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.976.247,96 | 48.0 | 10012.0 | 2.0 | 23.Feb.2027 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.195.987,55 | 46.0 | 10073.0 | 0.0 | 06.Apr.2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.007.226,26 | 46.0 | 10034.0 | 1.0 | 16.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.946.518,22 | 46.0 | 10014.0 | 2.0 | 12.Apr.2027 | 399.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.865.492,71 | 44.0 | 10077.0 | 2.0 | 14.März2030 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.579.701,31 | 43.0 | 10042.0 | 6.0 | 22.Okt.2030 | 399.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.558.025,27 | 41.0 | 10007.0 | 1.0 | 27.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.026.701,47 | 40.0 | 10159.0 | 2.0 | 21.Mai2028 | 924.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.951.386,15 | 40.0 | 10031.0 | 3.0 | 21.März2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.048.264,29 | 38.0 | 10025.0 | 1.0 | 14.Aug.2029 | 529.0 |
| C | CITIBANK NA | Bankwesen | 17.744.435,76 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 428.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.530.626,48 | 37.0 | 10013.0 | 0.0 | 06.Juli2028 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.424.290,49 | 36.0 | 10041.0 | 1.0 | 22.Apr.2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 17.321.008,72 | 36.0 | 10017.0 | 0.0 | 12.Jan.2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 17.136.431,89 | 36.0 | 10036.0 | 1.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.791.266,32 | 35.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.754.125,40 | 35.0 | 10029.0 | 1.0 | 05.März2027 | 435.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.685.157,70 | 35.0 | 10031.0 | 0.0 | 13.Apr.2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.650.889,86 | 35.0 | 10027.0 | 1.0 | 13.März2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.079.983,34 | 34.0 | 10059.0 | 17.0 | 28.Okt.2027 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.399.405,03 | 32.0 | 10028.0 | 1.0 | 26.Okt.2027 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.318.722,97 | 32.0 | 10109.0 | 4.0 | 13.März2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.263.754,34 | 32.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 14.703.530,85 | 31.0 | 10019.0 | 2.0 | 12.Nov.2028 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.662.237,12 | 31.0 | 10016.0 | 2.0 | 03.Aug.2026 | 477.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 14.275.011,79 | 30.0 | 9999.0 | 3.0 | 09.März2029 | 414.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.238.922,97 | 30.0 | 10021.0 | 2.0 | 21.Nov.2029 | 399.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.187.187,56 | 30.0 | 10032.0 | 1.0 | 22.Apr.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.174.686,84 | 30.0 | 10008.0 | 1.0 | 28.Aug.2026 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.167.849,53 | 30.0 | 10130.0 | 4.0 | 11.Sept.2029 | 446.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.168.153,04 | 30.0 | 10040.0 | 1.0 | 18.Sept.2027 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.970.898,52 | 29.0 | 10014.0 | 0.0 | 24.Jan.2029 | 443.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.965.987,35 | 29.0 | 10018.0 | 1.0 | 16.Apr.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.859.631,91 | 29.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.798.669,96 | 29.0 | 10005.0 | 1.0 | 29.Jan.2031 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.748.882,71 | 29.0 | 10022.0 | 2.0 | 07.Aug.2027 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.557.735,87 | 28.0 | 10051.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.470.033,76 | 28.0 | 10038.0 | 1.0 | 22.Juli2028 | 454.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.417.869,20 | 28.0 | 10031.0 | 1.0 | 11.Sept.2027 | 539.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.373.583,09 | 28.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.195.941,43 | 28.0 | 10015.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.180.675,56 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.093.804,07 | 27.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.031.026,89 | 27.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.022.600,80 | 27.0 | 10009.0 | 0.0 | 04.März2029 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.852.813,42 | 27.0 | 10025.0 | 0.0 | 24.Jan.2029 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.803.330,64 | 27.0 | 10016.0 | 0.0 | 20.Juli2029 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.640.646,50 | 26.0 | 10034.0 | 1.0 | 24.Juni2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.539.847,90 | 26.0 | 10021.0 | 1.0 | 14.Aug.2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.538.819,27 | 26.0 | 10010.0 | 0.0 | 13.Aug.2026 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.492.736,20 | 26.0 | 10024.0 | 2.0 | 14.Sept.2026 | 479.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.239.324,92 | 26.0 | 9993.0 | -1.0 | 23.Dez.2029 | 447.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.229.358,12 | 26.0 | 10020.0 | 2.0 | 01.Aug.2028 | 384.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.218.536,12 | 26.0 | 10073.0 | 1.0 | 16.Apr.2029 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.033.374,39 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 430.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.897.442,39 | 25.0 | 10009.0 | 0.0 | 19.Nov.2027 | 426.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.879.603,60 | 25.0 | 10030.0 | 1.0 | 08.Dez.2026 | 464.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.853.969,07 | 25.0 | 9966.0 | -1.0 | 09.Jan.2030 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.817.922,74 | 25.0 | 10029.0 | 1.0 | 28.Mai2027 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.812.160,49 | 25.0 | 10022.0 | -1.0 | 15.Sept.2029 | 355.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.721.197,05 | 25.0 | 10067.0 | 2.0 | 10.Sept.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.693.707,38 | 24.0 | 10038.0 | 1.0 | 05.März2027 | 453.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.660.540,72 | 24.0 | 10006.0 | 1.0 | 23.Juli2027 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.581.205,08 | 24.0 | 10010.0 | 0.0 | 05.Juli2026 | 491.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.490.196,09 | 24.0 | 10011.0 | 1.0 | 18.Aug.2026 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.429.279,53 | 24.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.423.884,78 | 24.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.418.612,80 | 24.0 | 10036.0 | 0.0 | 29.März2029 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.391.941,77 | 24.0 | 9994.0 | 0.0 | 21.Jan.2029 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.314.703,40 | 24.0 | 10007.0 | 1.0 | 07.Aug.2026 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.292.969,38 | 24.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.287.893,53 | 24.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.206.461,35 | 23.0 | 10028.0 | 0.0 | 14.Jan.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.147.358,62 | 23.0 | 10037.0 | 1.0 | 26.Juli2028 | 503.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.093.820,49 | 23.0 | 10007.0 | -1.0 | 30.Jan.2031 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.092.794,35 | 23.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.039.335,49 | 23.0 | 10041.0 | 2.0 | 03.März2029 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.016.159,32 | 23.0 | 10031.0 | 1.0 | 05.Feb.2027 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.836.282,39 | 23.0 | 10028.0 | 1.0 | 13.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.747.995,67 | 22.0 | 10071.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.727.592,87 | 22.0 | 10015.0 | 0.0 | 17.Nov.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.709.261,63 | 22.0 | 10048.0 | 3.0 | 15.Apr.2030 | 468.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.687.014,21 | 22.0 | 10010.0 | 1.0 | 03.März2028 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.675.481,14 | 22.0 | 10052.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.614.605,77 | 22.0 | 10051.0 | 1.0 | 21.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.614.696,74 | 22.0 | 10077.0 | 3.0 | 05.März2031 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.582.445,42 | 22.0 | 10014.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.537.377,20 | 22.0 | 10167.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.533.334,31 | 22.0 | 10026.0 | 1.0 | 26.Mai2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.519.663,20 | 22.0 | 10009.0 | 1.0 | 16.Dez.2026 | 411.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.515.134,32 | 22.0 | 10046.0 | 0.0 | 14.Mai2028 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.484.708,43 | 22.0 | 10041.0 | 2.0 | 26.Nov.2028 | 566.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.409.336,93 | 22.0 | 10089.0 | 2.0 | 03.März2031 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.377.543,59 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.370.327,89 | 22.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.352.540,04 | 22.0 | 10011.0 | 0.0 | 24.Jan.2028 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.294.092,83 | 22.0 | 10027.0 | 2.0 | 02.Apr.2028 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.266.224,27 | 21.0 | 10017.0 | 1.0 | 27.März2029 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.262.784,80 | 21.0 | 10045.0 | 1.0 | 11.Dez.2026 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.217.648,76 | 21.0 | 10017.0 | 1.0 | 05.Nov.2028 | 412.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.204.977,11 | 21.0 | 10085.0 | 0.0 | 01.Juli2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.198.528,40 | 21.0 | 10009.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.171.594,75 | 21.0 | 10075.0 | 0.0 | 09.Mai2029 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.158.331,04 | 21.0 | 10000.0 | 1.0 | 15.Juli2026 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.150.849,86 | 21.0 | 9992.0 | 2.0 | 19.Nov.2027 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.116.943,20 | 21.0 | 10016.0 | 2.0 | 05.März2029 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.064.626,94 | 21.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.060.867,98 | 21.0 | 10014.0 | 0.0 | 08.Sept.2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.011.536,41 | 21.0 | 10054.0 | 1.0 | 02.Juli2027 | 489.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.994.271,05 | 21.0 | 10009.0 | 3.0 | 19.März2031 | 351.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.966.049,87 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.936.889,77 | 21.0 | 10070.0 | 2.0 | 14.Jan.2030 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.859.471,52 | 21.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.843.466,26 | 21.0 | 10037.0 | 0.0 | 07.Juli2028 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.814.211,59 | 21.0 | 10012.0 | 0.0 | 16.Okt.2026 | 431.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.786.440,24 | 20.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.749.629,96 | 20.0 | 10030.0 | 0.0 | 03.Dez.2028 | 468.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 9.723.790,10 | 20.0 | 10006.0 | 2.0 | 20.Aug.2027 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.683.214,18 | 20.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.633.607,53 | 20.0 | 10049.0 | 1.0 | 24.Feb.2028 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.607.491,30 | 20.0 | 10048.0 | 1.0 | 03.März2027 | 487.0 |
| C | CITIBANK NA | Bankwesen | 9.549.105,50 | 20.0 | 10101.0 | 1.0 | 29.Mai2030 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.509.046,06 | 20.0 | 10035.0 | 0.0 | 22.Okt.2028 | 447.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.481.782,35 | 20.0 | 10029.0 | 2.0 | 30.Sept.2027 | 426.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.468.463,25 | 20.0 | 10011.0 | 1.0 | 04.Nov.2026 | 489.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.458.018,92 | 20.0 | 10032.0 | 1.0 | 19.März2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.419.093,32 | 20.0 | 9969.0 | 1.0 | 06.März2028 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.399.745,38 | 20.0 | 10010.0 | 1.0 | 18.Okt.2027 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.392.012,85 | 20.0 | 10037.0 | 0.0 | 13.Juni2028 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.378.861,59 | 20.0 | 10081.0 | 1.0 | 09.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.363.169,10 | 20.0 | 10020.0 | 1.0 | 16.Nov.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.338.755,71 | 20.0 | 10006.0 | 1.0 | 13.Dez.2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.326.392,62 | 20.0 | 10024.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.306.607,90 | 19.0 | 10034.0 | 0.0 | 25.März2029 | 466.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.273.338,98 | 19.0 | 10187.0 | 5.0 | 02.Feb.2029 | 459.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.271.547,32 | 19.0 | 10009.0 | 1.0 | 15.Sept.2026 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.222.761,77 | 19.0 | 10106.0 | 3.0 | 27.März2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.213.178,63 | 19.0 | 9998.0 | 2.0 | 13.Aug.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.204.407,61 | 19.0 | 10030.0 | 1.0 | 19.März2027 | 441.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.190.901,40 | 19.0 | 10008.0 | 1.0 | 14.März2029 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.148.744,84 | 19.0 | 10000.0 | 1.0 | 03.Feb.2028 | 407.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.079.778,73 | 19.0 | 10049.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.055.502,38 | 19.0 | 9997.0 | 0.0 | 12.Apr.2028 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.042.923,83 | 19.0 | 10066.0 | 1.0 | 25.Apr.2028 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.041.031,12 | 19.0 | 10244.0 | 6.0 | 04.Feb.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.015.944,96 | 19.0 | 10027.0 | 1.0 | 19.März2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.014.329,27 | 19.0 | 10033.0 | 1.0 | 14.Jan.2028 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.976.104,04 | 19.0 | 10030.0 | 1.0 | 02.Okt.2026 | 512.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.976.172,85 | 19.0 | 10103.0 | 4.0 | 21.Jan.2030 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.940.237,99 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.926.064,39 | 19.0 | 9994.0 | 0.0 | 26.Jan.2029 | 423.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.907.119,40 | 19.0 | 10010.0 | 1.0 | 22.Sept.2027 | 462.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.861.838,23 | 19.0 | 9973.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.828.578,15 | 18.0 | 10007.0 | 1.0 | 06.Nov.2028 | 437.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.822.947,18 | 18.0 | 10007.0 | 0.0 | 09.Feb.2029 | 418.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.811.984,14 | 18.0 | 10037.0 | 1.0 | 04.März2027 | 461.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.754.683,59 | 18.0 | 10046.0 | 0.0 | 16.Feb.2028 | 481.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.731.411,68 | 18.0 | 10035.0 | 1.0 | 26.Mai2028 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.686.907,32 | 18.0 | 10005.0 | 1.0 | 15.Juni2026 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.674.058,83 | 18.0 | 10033.0 | 2.0 | 31.März2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.578.555,64 | 18.0 | 10026.0 | 0.0 | 01.Apr.2029 | 428.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.543.701,63 | 18.0 | 10033.0 | 0.0 | 04.Feb.2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.498.015,13 | 18.0 | 10011.0 | 1.0 | 12.März2027 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.465.458,93 | 18.0 | 10018.0 | 1.0 | 11.Juni2027 | 419.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.418.082,88 | 18.0 | 10024.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.339.789,47 | 17.0 | 9958.0 | 0.0 | 04.Feb.2029 | 470.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.337.075,31 | 17.0 | 10048.0 | 0.0 | 24.Feb.2028 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.308.196,32 | 17.0 | 10012.0 | 2.0 | 13.Juli2026 | 493.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.261.829,89 | 17.0 | 10021.0 | 1.0 | 15.Okt.2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.239.901,76 | 17.0 | 10062.0 | 1.0 | 28.Juni2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.171.201,66 | 17.0 | 10008.0 | 0.0 | 10.Juli2026 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.162.570,70 | 17.0 | 10042.0 | 1.0 | 17.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.133.630,76 | 17.0 | 10022.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.131.965,98 | 17.0 | 10077.0 | 2.0 | 05.Mai2027 | 412.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.127.361,45 | 17.0 | 10044.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.112.134,40 | 17.0 | 10052.0 | 0.0 | 09.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.089.641,04 | 17.0 | 9994.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.086.068,81 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.079.631,63 | 17.0 | 10036.0 | 1.0 | 24.Sept.2027 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.939.548,20 | 17.0 | 10056.0 | 0.0 | 11.Sept.2028 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.908.003,57 | 17.0 | 10032.0 | 0.0 | 12.Jan.2029 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.907.128,38 | 17.0 | 10014.0 | -1.0 | 12.Apr.2030 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.888.071,54 | 17.0 | 10026.0 | 0.0 | 24.Jan.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.865.493,12 | 16.0 | 9999.0 | 1.0 | 10.Jan.2028 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.825.291,92 | 16.0 | 10063.0 | 0.0 | 05.Jan.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.809.827,31 | 16.0 | 10005.0 | 1.0 | 06.März2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.761.573,89 | 16.0 | 10006.0 | -1.0 | 23.Apr.2030 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.711.289,79 | 16.0 | 10042.0 | 1.0 | 07.Dez.2026 | 484.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.665.792,09 | 16.0 | 10015.0 | 1.0 | 03.März2028 | 416.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.623.567,39 | 16.0 | 10177.0 | 5.0 | 16.Juli2030 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.619.970,65 | 16.0 | 10037.0 | 1.0 | 24.Feb.2028 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.619.705,90 | 16.0 | 10018.0 | 1.0 | 14.Nov.2028 | 412.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.593.900,41 | 16.0 | 10033.0 | 1.0 | 04.Apr.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.574.917,96 | 16.0 | 10008.0 | 1.0 | 22.Juli2027 | 457.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.566.315,90 | 16.0 | 10039.0 | 2.0 | 10.Jan.2029 | 483.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.539.721,08 | 16.0 | 10065.0 | 1.0 | 21.Jan.2029 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.533.225,72 | 16.0 | 9970.0 | -1.0 | 23.Jan.2030 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.531.853,06 | 16.0 | 10020.0 | 1.0 | 13.März2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.516.004,71 | 16.0 | 10037.0 | 0.0 | 21.Okt.2029 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.501.678,13 | 16.0 | 10016.0 | 1.0 | 13.Okt.2028 | 437.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.497.642,66 | 16.0 | 10011.0 | 1.0 | 07.Aug.2026 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.493.241,39 | 16.0 | 10007.0 | 1.0 | 15.Jan.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.483.855,97 | 16.0 | 10015.0 | 0.0 | 25.Juli2028 | 355.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.475.168,53 | 16.0 | 10012.0 | 1.0 | 25.Nov.2026 | 397.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.462.465,52 | 16.0 | 10012.0 | 1.0 | 20.Juli2026 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.421.664,16 | 16.0 | 10018.0 | 1.0 | 12.Jan.2027 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.391.123,62 | 15.0 | 10004.0 | 1.0 | 15.Juni2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.375.351,15 | 15.0 | 10021.0 | 0.0 | 15.Nov.2027 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.364.327,77 | 15.0 | 9996.0 | 1.0 | 15.Sept.2026 | 391.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.362.340,62 | 15.0 | 10000.0 | 1.0 | 03.Juni2026 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.340.125,33 | 15.0 | 10013.0 | -1.0 | 24.Jan.2031 | 461.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.335.901,90 | 15.0 | 10039.0 | 1.0 | 19.Nov.2028 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.316.232,98 | 15.0 | 10037.0 | 0.0 | 31.Jan.2028 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.307.938,68 | 15.0 | 10042.0 | 1.0 | 31.März2028 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.300.877,51 | 15.0 | 10024.0 | 1.0 | 25.März2027 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.291.404,39 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.288.709,44 | 15.0 | 10014.0 | 1.0 | 01.Sept.2028 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.281.072,36 | 15.0 | 10031.0 | 1.0 | 25.März2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.241.792,06 | 15.0 | 10189.0 | 4.0 | 24.Apr.2031 | 510.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.234.546,08 | 15.0 | 10015.0 | 1.0 | 03.Nov.2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.232.754,85 | 15.0 | 10002.0 | 0.0 | 05.Juni2026 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.229.664,07 | 15.0 | 10010.0 | 1.0 | 06.März2028 | 415.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.226.444,14 | 15.0 | 9996.0 | 0.0 | 22.Jan.2029 | 421.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.198.184,02 | 15.0 | 10054.0 | 1.0 | 16.Aug.2027 | 593.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.165.014,51 | 15.0 | 10019.0 | 0.0 | 27.Jan.2029 | 448.0 |
| CVX | CHEVRON USA INC | Energie | 7.160.137,61 | 15.0 | 10006.0 | 1.0 | 26.Feb.2027 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.156.239,74 | 15.0 | 10031.0 | 0.0 | 14.Feb.2029 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.147.615,03 | 15.0 | 10002.0 | 1.0 | 04.Feb.2027 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.123.177,38 | 15.0 | 10024.0 | 1.0 | 21.Jan.2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.117.439,95 | 15.0 | 10020.0 | 1.0 | 27.März2028 | 449.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.114.395,41 | 15.0 | 10010.0 | 0.0 | 13.Jan.2028 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.087.566,01 | 15.0 | 10031.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.076.917,98 | 15.0 | 10100.0 | 3.0 | 16.Dez.2029 | 449.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.060.378,16 | 15.0 | 10027.0 | 1.0 | 21.Juli2028 | 446.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.043.893,03 | 15.0 | 10035.0 | 1.0 | 04.Feb.2028 | 441.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.035.141,39 | 15.0 | 10008.0 | 0.0 | 22.Jan.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.027.993,31 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 431.0 |
| CVX | CHEVRON USA INC | Energie | 7.028.171,10 | 15.0 | 10024.0 | 0.0 | 13.Aug.2028 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.020.879,06 | 15.0 | 10020.0 | 2.0 | 11.Juni2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.988.231,89 | 15.0 | 10057.0 | 0.0 | 23.Apr.2028 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.985.228,32 | 15.0 | 10088.0 | 1.0 | 17.Okt.2029 | 451.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.968.734,48 | 15.0 | 10112.0 | 1.0 | 12.Apr.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.934.113,56 | 15.0 | 10030.0 | 1.0 | 11.Juni2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.925.963,53 | 14.0 | 9983.0 | 0.0 | 15.Jan.2029 | 466.0 |
| C | CITIBANK NA | Bankwesen | 6.914.178,74 | 14.0 | 10028.0 | 1.0 | 04.Dez.2026 | 470.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.908.709,93 | 14.0 | 10024.0 | 2.0 | 03.Apr.2027 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 6.887.141,48 | 14.0 | 10035.0 | 2.0 | 11.Feb.2031 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.871.859,59 | 14.0 | 10009.0 | 1.0 | 12.März2027 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.870.464,16 | 14.0 | 10036.0 | 1.0 | 02.Juni2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.870.609,71 | 14.0 | 10031.0 | 1.0 | 08.Dez.2030 | 432.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.865.075,29 | 14.0 | 10016.0 | 1.0 | 16.Feb.2027 | 587.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.853.781,34 | 14.0 | 10076.0 | 1.0 | 22.Mai2029 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.849.256,49 | 14.0 | 10004.0 | 0.0 | 05.Okt.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.823.970,60 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.813.749,40 | 14.0 | 10018.0 | 1.0 | 06.März2028 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.795.872,41 | 14.0 | 10031.0 | 1.0 | 19.März2027 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.785.483,97 | 14.0 | 10016.0 | 1.0 | 15.Juli2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.785.598,67 | 14.0 | 10001.0 | 1.0 | 09.Juni2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.781.963,46 | 14.0 | 10007.0 | 1.0 | 15.Sept.2026 | 445.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.773.720,00 | 14.0 | 10017.0 | 0.0 | 11.Feb.2028 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.765.955,27 | 14.0 | 10000.0 | 1.0 | 09.Juni2026 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.739.121,49 | 14.0 | 10102.0 | 2.0 | 22.Jan.2030 | 487.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.703.628,36 | 14.0 | 10084.0 | 1.0 | 15.Nov.2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.690.933,63 | 14.0 | 10080.0 | 2.0 | 17.Mai2029 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.642.915,73 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.610.876,28 | 14.0 | 10024.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.537.106,18 | 14.0 | 10036.0 | 0.0 | 11.Nov.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.536.382,41 | 14.0 | 10005.0 | 1.0 | 13.Jan.2028 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.529.391,44 | 14.0 | 10026.0 | 1.0 | 25.März2027 | 508.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.525.064,20 | 14.0 | 10012.0 | 1.0 | 29.Sept.2026 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.505.423,44 | 14.0 | 9957.0 | 2.0 | 18.Sept.2028 | 463.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.473.882,23 | 14.0 | 10093.0 | 1.0 | 09.Mai2029 | 498.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.433.166,59 | 13.0 | 10084.0 | 3.0 | 21.März2030 | 482.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.431.279,11 | 13.0 | 10039.0 | 0.0 | 16.März2029 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.430.078,31 | 13.0 | 10007.0 | 1.0 | 22.Sept.2028 | 439.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.412.168,04 | 13.0 | 10076.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.394.876,16 | 13.0 | 10023.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.387.883,05 | 13.0 | 10011.0 | 1.0 | 17.Juli2026 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.385.674,70 | 13.0 | 10030.0 | 0.0 | 06.Aug.2029 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.380.704,63 | 13.0 | 10017.0 | 1.0 | 14.Mai2027 | 407.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.344.662,11 | 13.0 | 10015.0 | 1.0 | 11.Sept.2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.308.862,08 | 13.0 | 10013.0 | 2.0 | 23.Okt.2026 | 432.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.304.432,56 | 13.0 | 9997.0 | 1.0 | 10.Juni2026 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.292.697,33 | 13.0 | 9966.0 | -2.0 | 08.Feb.2030 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.290.369,01 | 13.0 | 10052.0 | 1.0 | 08.Jan.2027 | 512.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.278.917,33 | 13.0 | 9998.0 | 0.0 | 20.Mai2029 | 423.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.268.839,22 | 13.0 | 10007.0 | 0.0 | 08.Jan.2031 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.267.591,54 | 13.0 | 10058.0 | 2.0 | 17.Dez.2029 | 466.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.263.479,70 | 13.0 | 10027.0 | 1.0 | 29.Jan.2027 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.258.391,29 | 13.0 | 10018.0 | 1.0 | 27.Okt.2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.218.266,79 | 13.0 | 10004.0 | 0.0 | 12.Jan.2028 | 407.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.213.838,63 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.201.255,50 | 13.0 | 10002.0 | 1.0 | 03.März2028 | 449.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.189.128,36 | 13.0 | 9981.0 | -2.0 | 24.Mai2030 | 355.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.187.319,27 | 13.0 | 10038.0 | 1.0 | 15.Nov.2027 | 443.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.149.172,42 | 13.0 | 10006.0 | 1.0 | 22.Okt.2027 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.127.251,44 | 13.0 | 10045.0 | 1.0 | 21.März2028 | 458.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.107.853,12 | 13.0 | 10006.0 | 1.0 | 02.Juli2027 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.107.507,71 | 13.0 | 9995.0 | 0.0 | 23.Feb.2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.093.495,31 | 13.0 | 10039.0 | -3.0 | 28.Jan.2031 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.089.112,91 | 13.0 | 10010.0 | 0.0 | 08.März2027 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 6.076.974,78 | 13.0 | 10076.0 | 1.0 | 15.Okt.2030 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.071.681,66 | 13.0 | 10023.0 | 1.0 | 14.Jan.2028 | 459.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.062.048,88 | 13.0 | 10002.0 | 1.0 | 18.Nov.2027 | 404.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.042.669,46 | 13.0 | 10160.0 | 5.0 | 02.Apr.2030 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.019.941,85 | 13.0 | 10003.0 | 0.0 | 30.Apr.2029 | 399.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.014.631,12 | 13.0 | 10038.0 | 2.0 | 04.Juni2027 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.957.109,59 | 12.0 | 10013.0 | 1.0 | 20.Dez.2027 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 5.949.950,64 | 12.0 | 10000.0 | -1.0 | 23.Apr.2030 | 448.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.926.491,05 | 12.0 | 10053.0 | 3.0 | 21.März2030 | 429.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.918.384,73 | 12.0 | 10096.0 | 0.0 | 08.Feb.2028 | 559.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.887.075,33 | 12.0 | 10022.0 | 1.0 | 17.März2028 | 442.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.874.312,16 | 12.0 | 10022.0 | 0.0 | 11.Aug.2027 | 431.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.846.870,40 | 12.0 | 10046.0 | 2.0 | 30.Sept.2027 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.809.315,19 | 12.0 | 10023.0 | 0.0 | 07.Jan.2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.789.391,28 | 12.0 | 9962.0 | -2.0 | 10.Feb.2030 | 437.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.749.922,12 | 12.0 | 10032.0 | 2.0 | 10.Juli2028 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.747.507,88 | 12.0 | 10028.0 | 0.0 | 10.Juli2028 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.732.252,82 | 12.0 | 10024.0 | 1.0 | 18.Okt.2028 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.726.526,18 | 12.0 | 10032.0 | 1.0 | 15.Juli2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.710.741,02 | 12.0 | 9977.0 | 0.0 | 22.Jan.2029 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.709.017,89 | 12.0 | 10016.0 | 1.0 | 21.Okt.2027 | 453.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.703.269,02 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 472.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.674.187,72 | 12.0 | 10014.0 | 0.0 | 18.Okt.2029 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.664.680,84 | 12.0 | 10099.0 | 3.0 | 20.März2028 | 569.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.658.804,49 | 12.0 | 9917.0 | 0.0 | 03.Aug.2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.651.457,08 | 12.0 | 10065.0 | 20.0 | 10.Mai2030 | 456.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.650.333,90 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.641.365,79 | 12.0 | 10001.0 | 1.0 | 04.Juni2026 | 426.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.612.655,29 | 12.0 | 10012.0 | 1.0 | 18.Aug.2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.612.181,41 | 12.0 | 10024.0 | 2.0 | 26.Feb.2027 | 564.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.597.320,74 | 12.0 | 10021.0 | 0.0 | 05.Okt.2026 | 452.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.595.554,67 | 12.0 | 9979.0 | 0.0 | 08.Jan.2028 | 423.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.592.463,93 | 12.0 | 10113.0 | 2.0 | 20.Nov.2029 | 454.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.591.680,96 | 12.0 | 10076.0 | 3.0 | 16.Juli2028 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.582.832,03 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.563.384,04 | 12.0 | 10030.0 | 1.0 | 09.Apr.2027 | 436.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.552.798,95 | 12.0 | 10021.0 | 1.0 | 30.Sept.2030 | 464.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.545.632,16 | 12.0 | 10044.0 | 1.0 | 17.Mai2027 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.541.623,54 | 12.0 | 10026.0 | 1.0 | 05.Feb.2027 | 439.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.515.170,87 | 12.0 | 10013.0 | 0.0 | 11.Sept.2027 | 456.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.507.493,21 | 12.0 | 10057.0 | 1.0 | 19.Okt.2027 | 559.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.446.664,27 | 11.0 | 10037.0 | 0.0 | 13.Sept.2027 | 552.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.411.697,88 | 11.0 | 10015.0 | 1.0 | 21.Mai2029 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.400.921,14 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.391.987,78 | 11.0 | 9988.0 | 2.0 | 09.März2029 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.390.750,09 | 11.0 | 10040.0 | 1.0 | 23.März2028 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.390.395,67 | 11.0 | 10029.0 | 1.0 | 08.Nov.2027 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.388.339,82 | 11.0 | 10036.0 | 1.0 | 16.März2029 | 429.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.385.506,94 | 11.0 | 10015.0 | 0.0 | 10.Apr.2030 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.384.513,92 | 11.0 | 9979.0 | 0.0 | 16.März2029 | 427.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.375.696,99 | 11.0 | 10032.0 | 0.0 | 28.Aug.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.353.930,77 | 11.0 | 10049.0 | 1.0 | 16.Okt.2028 | 461.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.353.224,50 | 11.0 | 10037.0 | 1.0 | 03.Sept.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.341.972,26 | 11.0 | 10058.0 | 1.0 | 16.Feb.2028 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.340.529,78 | 11.0 | 10010.0 | 1.0 | 27.Aug.2026 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.326.020,89 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 403.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.303.016,00 | 11.0 | 10017.0 | 1.0 | 15.März2029 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.301.764,21 | 11.0 | 10037.0 | 1.0 | 15.Aug.2028 | 418.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.288.723,02 | 11.0 | 10091.0 | 4.0 | 02.Apr.2031 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.275.489,42 | 11.0 | 10013.0 | 1.0 | 14.Aug.2026 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.257.327,10 | 11.0 | 10112.0 | 1.0 | 23.Apr.2029 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.253.709,01 | 11.0 | 10103.0 | 2.0 | 20.März2029 | 546.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.251.852,84 | 11.0 | 10022.0 | 1.0 | 27.März2029 | 456.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.249.894,84 | 11.0 | 10009.0 | 0.0 | 03.März2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.249.214,90 | 11.0 | 10098.0 | 1.0 | 15.März2028 | 554.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.247.896,82 | 11.0 | 10036.0 | 0.0 | 14.Juli2029 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.241.654,97 | 11.0 | 10060.0 | 1.0 | 13.Juni2029 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.235.782,86 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 391.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.208.017,52 | 11.0 | 9996.0 | 0.0 | 08.Juni2026 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.203.982,38 | 11.0 | 9981.0 | 1.0 | 02.Feb.2029 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.182.826,57 | 11.0 | 10009.0 | 0.0 | 08.Jan.2027 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.134.772,89 | 11.0 | 10016.0 | 0.0 | 14.Jan.2031 | 433.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.122.525,01 | 11.0 | 9935.0 | 0.0 | 08.Sept.2028 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.103.885,98 | 11.0 | 10007.0 | 1.0 | 28.Juli2027 | 508.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.085.022,51 | 11.0 | 10004.0 | 1.0 | 15.Juni2026 | 522.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.072.520,50 | 11.0 | 10009.0 | 1.0 | 21.Juli2028 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.067.144,78 | 11.0 | 10036.0 | 1.0 | 04.Apr.2028 | 481.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.055.273,55 | 11.0 | 10060.0 | 3.0 | 16.Apr.2029 | 442.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.021.370,44 | 11.0 | 9998.0 | 2.0 | 16.Apr.2029 | 396.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.006.586,66 | 10.0 | 10005.0 | 0.0 | 20.Mai2029 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.003.833,90 | 10.0 | 10002.0 | 1.0 | 22.Mai2028 | 398.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.983.248,29 | 10.0 | 10021.0 | 1.0 | 01.März2028 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 4.982.542,45 | 10.0 | 10014.0 | 1.0 | 26.Feb.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.953.475,87 | 10.0 | 10110.0 | 1.0 | 25.Apr.2029 | 490.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.947.488,13 | 10.0 | 10020.0 | 1.0 | 03.Nov.2027 | 404.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.947.228,52 | 10.0 | 10048.0 | 0.0 | 13.Aug.2027 | 447.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.923.299,83 | 10.0 | 10009.0 | 1.0 | 20.Mai2028 | 386.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.919.992,52 | 10.0 | 10056.0 | 2.0 | 28.Apr.2028 | 452.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.891.742,88 | 10.0 | 10043.0 | 2.0 | 22.Juli2027 | 443.0 |
| MA | MASTERCARD INC | Technologie | 4.888.993,08 | 10.0 | 9999.0 | 1.0 | 15.März2028 | 408.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.841.230,65 | 10.0 | 10047.0 | 1.0 | 18.Sept.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.839.726,23 | 10.0 | 10048.0 | 0.0 | 30.Jan.2031 | 461.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.809.701,98 | 10.0 | 10006.0 | 1.0 | 27.Jan.2028 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.790.776,12 | 10.0 | 10009.0 | 1.0 | 05.Feb.2027 | 396.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.751.715,89 | 10.0 | 9998.0 | 0.0 | 22.Mai2028 | 421.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.710.871,80 | 10.0 | 10024.0 | 1.0 | 15.Sept.2028 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.709.073,47 | 10.0 | 10002.0 | 0.0 | 09.Juli2027 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.677.552,68 | 10.0 | 10004.0 | 1.0 | 06.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.663.768,23 | 10.0 | 10009.0 | 1.0 | 22.Okt.2027 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.658.031,22 | 10.0 | 10040.0 | 2.0 | 23.Juni2027 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.649.782,74 | 10.0 | 10009.0 | 1.0 | 25.Aug.2028 | 417.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.647.208,64 | 10.0 | 9966.0 | -1.0 | 02.Feb.2030 | 434.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 4.645.603,58 | 10.0 | 10000.0 | -1.0 | 26.Okt.2029 | 492.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.629.350,57 | 10.0 | 10090.0 | 1.0 | 05.Nov.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.613.924,58 | 10.0 | 10016.0 | 1.0 | 12.Mai2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.609.091,94 | 10.0 | 10012.0 | 1.0 | 20.Mai2029 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.607.105,41 | 10.0 | 10033.0 | 2.0 | 15.Sept.2028 | 461.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.576.894,96 | 10.0 | 10010.0 | 3.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.575.521,28 | 10.0 | 10019.0 | -1.0 | 20.Apr.2030 | 361.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.547.266,95 | 10.0 | 10008.0 | 1.0 | 23.Apr.2029 | 436.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.539.646,52 | 10.0 | 10063.0 | 1.0 | 06.Nov.2030 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.536.625,73 | 9.0 | 10099.0 | 1.0 | 18.Sept.2030 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.510.722,17 | 9.0 | 10011.0 | 1.0 | 15.Mai2028 | 397.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.510.066,72 | 9.0 | 10007.0 | 1.0 | 11.Mai2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.508.076,36 | 9.0 | 10004.0 | 1.0 | 15.Nov.2026 | 418.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.488.729,53 | 9.0 | 10002.0 | 1.0 | 03.Aug.2026 | 442.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.460.476,21 | 9.0 | 10032.0 | 1.0 | 27.Jan.2027 | 442.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.422.039,53 | 9.0 | 10034.0 | 1.0 | 12.Juni2031 | 458.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.408.627,03 | 9.0 | 10013.0 | 5.0 | 15.Sept.2026 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.406.543,02 | 9.0 | 10014.0 | 1.0 | 25.Aug.2028 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.400.000,00 | 9.0 | 10000.0 | 2.0 | 03.Juni2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.392.259,19 | 9.0 | 10021.0 | 2.0 | 19.Apr.2027 | 423.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.389.755,60 | 9.0 | 10018.0 | 0.0 | 22.Sept.2029 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.383.760,75 | 9.0 | 10040.0 | 0.0 | 28.Jan.2031 | 467.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.376.990,94 | 9.0 | 10001.0 | 15.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.357.594,60 | 9.0 | 10045.0 | 1.0 | 08.Mai2027 | 581.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.334.152,63 | 9.0 | 10044.0 | 3.0 | 01.März2028 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.287.520,61 | 9.0 | 10077.0 | 2.0 | 07.Jan.2030 | 491.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.268.637,74 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.259.583,38 | 9.0 | 10026.0 | 1.0 | 30.Okt.2026 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.240.044,07 | 9.0 | 10054.0 | 1.0 | 14.März2028 | 447.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.184.786,30 | 9.0 | 10041.0 | 2.0 | 21.Jan.2029 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.171.215,75 | 9.0 | 10003.0 | 1.0 | 14.Jan.2028 | 404.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.158.907,29 | 9.0 | 9986.0 | 0.0 | 27.Jan.2029 | 426.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.147.143,54 | 9.0 | 10021.0 | 1.0 | 28.Apr.2027 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.144.171,79 | 9.0 | 9999.0 | 0.0 | 08.Jan.2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.119.257,32 | 9.0 | 10023.0 | 1.0 | 27.Mai2027 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.091.330,70 | 9.0 | 10008.0 | 1.0 | 10.März2028 | 436.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.081.717,18 | 9.0 | 9984.0 | 11.0 | 10.Apr.2030 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.073.083,31 | 9.0 | 10029.0 | -1.0 | 04.Feb.2031 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.072.707,58 | 9.0 | 9966.0 | 0.0 | 15.Dez.2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.066.459,95 | 9.0 | 10025.0 | 0.0 | 17.Okt.2028 | 355.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.041.969,95 | 8.0 | 10013.0 | 1.0 | 28.Juli2026 | 516.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.019.146,09 | 8.0 | 10020.0 | 0.0 | 06.Nov.2030 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.006.718,93 | 8.0 | 10011.0 | 1.0 | 02.Nov.2026 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.938.452,96 | 8.0 | 10055.0 | 1.0 | 02.Juni2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.937.229,06 | 8.0 | 10044.0 | 1.0 | 16.Sept.2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.936.958,36 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 420.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.933.530,84 | 8.0 | 10051.0 | 0.0 | 29.Okt.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.906.436,87 | 8.0 | 9988.0 | -2.0 | 29.Jan.2030 | 362.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.892.212,43 | 8.0 | 10014.0 | 2.0 | 09.Sept.2028 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.875.480,97 | 8.0 | 10014.0 | 1.0 | 13.Juli2026 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.841.458,56 | 8.0 | 10032.0 | 1.0 | 16.Feb.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.838.822,52 | 8.0 | 10035.0 | 2.0 | 23.Mai2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.795.980,56 | 8.0 | 9998.0 | 0.0 | 05.Jan.2027 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.790.488,25 | 8.0 | 10031.0 | 1.0 | 19.Feb.2027 | 461.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.768.954,30 | 8.0 | 10002.0 | 0.0 | 28.Jan.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.768.769,19 | 8.0 | 9999.0 | 1.0 | 13.Apr.2028 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.766.285,60 | 8.0 | 10014.0 | 3.0 | 30.Juli2027 | 387.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.744.910,95 | 8.0 | 10038.0 | 1.0 | 14.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.679.121,87 | 8.0 | 10048.0 | 1.0 | 05.Sept.2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.671.755,77 | 8.0 | 10054.0 | 1.0 | 30.März2029 | 468.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.664.491,37 | 8.0 | 10009.0 | 0.0 | 08.Okt.2026 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.622.520,62 | 8.0 | 10065.0 | 1.0 | 19.Jan.2028 | 528.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.546.800,47 | 7.0 | 10034.0 | 1.0 | 24.Apr.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.541.990,55 | 7.0 | 10033.0 | 1.0 | 15.Mai2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.529.965,75 | 7.0 | 10041.0 | 1.0 | 23.Jan.2027 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.487.457,22 | 7.0 | 10053.0 | 2.0 | 14.März2028 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.484.649,24 | 7.0 | 10096.0 | 2.0 | 01.Aug.2029 | 467.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.480.862,59 | 7.0 | 10020.0 | 2.0 | 30.Sept.2028 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.424.597,43 | 7.0 | 10018.0 | 1.0 | 15.Apr.2029 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.348.671,93 | 7.0 | 10001.0 | 0.0 | 07.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.343.546,97 | 7.0 | 10012.0 | 1.0 | 10.Apr.2028 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.262.585,45 | 7.0 | 10032.0 | 1.0 | 11.Dez.2026 | 471.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.109.862,88 | 7.0 | 10014.0 | 1.0 | 09.Juni2027 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.101.528,24 | 6.0 | 10005.0 | 1.0 | 09.Juni2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.082.750,71 | 6.0 | 9997.0 | 0.0 | 07.Jan.2028 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.028.762,91 | 6.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.982.846,45 | 6.0 | 10007.0 | 1.0 | 28.Aug.2026 | 422.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.924.826,94 | 6.0 | 10003.0 | 1.0 | 15.Nov.2027 | 419.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.870.419,41 | 6.0 | 10034.0 | 0.0 | 22.Okt.2027 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.832.940,43 | 6.0 | 10015.0 | 1.0 | 13.Nov.2026 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.801.750,56 | 6.0 | 10018.0 | 0.0 | 11.Sept.2028 | 351.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.740.610,24 | 6.0 | 9982.0 | 0.0 | 08.Jan.2029 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.574.069,98 | 5.0 | 13420.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.503.634,92 | 5.0 | 9999.0 | -1.0 | 11.Feb.2030 | 384.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.470.920,45 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.286.950,74 | 5.0 | 10003.0 | 0.0 | 16.Juli2026 | 436.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.058.890,14 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 410.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.058.475,95 | 4.0 | 10056.0 | 1.0 | 03.Juni2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.054.970,57 | 4.0 | 9983.0 | -1.0 | 22.Jan.2030 | 426.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.036.087,56 | 4.0 | 10019.0 | 2.0 | 27.Jan.2027 | 423.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.965.164,44 | 4.0 | 9993.0 | 1.0 | 02.Sept.2027 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.963.822,74 | 4.0 | 10003.0 | 1.0 | 01.Okt.2026 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.872.984,51 | 4.0 | 10004.0 | 2.0 | 16.Juni2026 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.769.013,57 | 4.0 | 10023.0 | 2.0 | 27.Aug.2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.768.642,90 | 4.0 | 10043.0 | 1.0 | 14.März2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.757.075,75 | 4.0 | 10039.0 | 0.0 | 23.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.948,65 | 3.0 | 10011.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.609.127,16 | 3.0 | 10044.0 | 1.0 | 15.Nov.2028 | 406.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.602.730,08 | 3.0 | 10007.0 | 1.0 | 17.Mai2027 | 402.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.308.290,81 | 3.0 | 10120.0 | 2.0 | 10.Sept.2029 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.300.810,99 | 3.0 | 9998.0 | -1.0 | 18.Feb.2031 | 382.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.284.778,79 | 3.0 | 10006.0 | 2.0 | 23.Sept.2026 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.208.910,78 | 3.0 | 10032.0 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.111.487,67 | 2.0 | 10004.0 | 1.0 | 13.Jan.2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.077.208,74 | 2.0 | 10004.0 | 0.0 | 09.Aug.2027 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.061.101,33 | 2.0 | 10014.0 | 1.0 | 12.März2029 | 432.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 954.184,84 | 2.0 | 10015.0 | 0.0 | 05.Aug.2026 | 474.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 952.846,07 | 2.0 | 10019.0 | 1.0 | 15.Nov.2027 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.915,17 | 2.0 | 9997.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 907.805,93 | 2.0 | 9994.0 | 5.0 | 04.März2031 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.567,61 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 387.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 845.474,98 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 386.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 657.466,27 | 1.0 | 10084.0 | 1.0 | 02.Mai2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 605.849,57 | 1.0 | 10015.0 | 1.0 | 15.Sept.2027 | 409.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.061,27 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 355.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.406,08 | 1.0 | 10044.0 | 196.0 | 05.Mai2028 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.285,92 | 1.0 | 11627.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.822,50 | 1.0 | 10006.0 | 0.0 | 27.Juli2026 | 409.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.571,72 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.952,92 | 1.0 | 9991.0 | 1.0 | 15.Sept.2027 | 434.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.642,80 | 1.0 | 10019.0 | 1.0 | 20.Mai2027 | 355.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.440,31 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.135,11 | 0.0 | 10187.0 | 4.0 | 13.Mai2031 | 515.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.408,54 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.431,70 | 0.0 | 10015.0 | 1.0 | 22.Nov.2027 | 430.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.657,50 | 0.0 | 9999.0 | 2.0 | 27.Jan.2029 | 410.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 101.778,73 | 0.0 | 10162.0 | 1.0 | 07.Mai2031 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.896,10 | 0.0 | 10039.0 | 1.0 | 19.Jan.2027 | 496.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.258,05 | 0.0 | 10003.0 | -2.0 | 07.Mai2029 | 408.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.332,88 | 0.0 | 10098.0 | 4.0 | 02.Apr.2031 | 520.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.737.842,47 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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