Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 524 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 67.527.996,16 | 126.0 | 10021.0 | 2.0 | 20.Feb.2028 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.923.911,34 | 108.0 | 10045.0 | 2.0 | 19.Aug.2027 | 308.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.868.192,73 | 108.0 | 10013.0 | 1.0 | 16.Feb.2029 | 332.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.180.455,63 | 93.0 | 10021.0 | 2.0 | 28.Aug.2028 | 287.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.222.818,14 | 90.0 | 10018.0 | 2.0 | 12.Jan.2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.748.857,09 | 83.0 | 10018.0 | 2.0 | 20.Juni2028 | 232.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.220.128,22 | 82.0 | 10016.0 | 2.0 | 24.Jan.2029 | 249.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.875.691,04 | 82.0 | 10015.0 | 1.0 | 15.Juni2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.004.969,66 | 80.0 | 10011.0 | 2.0 | 20.März2028 | 229.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.581.190,96 | 77.0 | 10018.0 | 1.0 | 22.Nov.2028 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.332.747,74 | 77.0 | 10015.0 | 1.0 | 15.Feb.2029 | 332.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.241.269,27 | 77.0 | 10035.0 | 2.0 | 01.Aug.2029 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.122.744,82 | 76.0 | 10029.0 | 3.0 | 05.Okt.2028 | 298.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.040.484,67 | 76.0 | 10027.0 | 3.0 | 04.Okt.2027 | 297.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.963.556,18 | 76.0 | 10038.0 | 2.0 | 28.Aug.2029 | 416.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.957.299,52 | 74.0 | 10052.0 | 6.0 | 22.Juli2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.945.990,20 | 74.0 | 10024.0 | 2.0 | 03.März2028 | 291.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.739.940,51 | 72.0 | 10016.0 | 2.0 | 12.Apr.2027 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.027.664,38 | 67.0 | 10021.0 | 2.0 | 15.Mai2028 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.619.478,84 | 66.0 | 10035.0 | 1.0 | 09.Apr.2029 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.813.069,94 | 57.0 | 10016.0 | 3.0 | 23.Feb.2027 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.031.453,73 | 56.0 | 10044.0 | 2.0 | 13.März2030 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.355.596,93 | 53.0 | 10028.0 | 1.0 | 14.Aug.2029 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.177.188,96 | 52.0 | 10100.0 | 3.0 | 06.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.398.408,96 | 51.0 | 10078.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.718.005,82 | 48.0 | 10045.0 | 1.0 | 16.Juli2027 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.290.501,44 | 45.0 | 10092.0 | 3.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.684.824,47 | 44.0 | 10030.0 | 2.0 | 17.Juni2026 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.412.089,71 | 44.0 | 10021.0 | 1.0 | 18.Nov.2027 | 334.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.878.438,59 | 43.0 | 10108.0 | 4.0 | 03.Feb.2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.257.747,13 | 41.0 | 10010.0 | 2.0 | 23.Sept.2026 | 238.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.801.658,33 | 41.0 | 10002.0 | 1.0 | 14.Apr.2026 | 341.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.575.609,70 | 40.0 | 10000.0 | 0.0 | nan | 0.0 |
| C | CITIBANK NA | Bankwesen | 21.468.781,62 | 40.0 | 10050.0 | 1.0 | 29.Mai2027 | 451.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.937.861,88 | 39.0 | 10007.0 | 1.0 | 05.Mai2026 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.657.013,21 | 38.0 | 10176.0 | 3.0 | 21.Mai2028 | 399.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.173.063,21 | 38.0 | 10020.0 | 0.0 | 15.Okt.2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.908.392,39 | 37.0 | 10003.0 | 2.0 | 16.Sept.2026 | 241.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.890.597,37 | 37.0 | 10050.0 | 2.0 | 27.Aug.2026 | 355.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.602.795,15 | 36.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| C | CITIBANK NA | Bankwesen | 19.490.362,20 | 36.0 | 10017.0 | 1.0 | 06.Aug.2026 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.411.475,05 | 36.0 | 10058.0 | 1.0 | 22.Apr.2028 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.283.687,43 | 36.0 | 10021.0 | 1.0 | 27.Nov.2026 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.989.718,54 | 35.0 | 10037.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.900.288,52 | 35.0 | 10047.0 | 2.0 | 18.Jan.2027 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.720.982,32 | 35.0 | 10104.0 | 23.0 | 28.Okt.2027 | 568.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.760.204,72 | 33.0 | 10137.0 | 4.0 | 13.März2030 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.711.209,10 | 33.0 | 10138.0 | 4.0 | 11.Sept.2029 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.490.233,34 | 33.0 | 10021.0 | 1.0 | 28.Aug.2026 | 438.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.306.179,54 | 32.0 | 10062.0 | 1.0 | 08.Dez.2026 | 472.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.246.900,84 | 32.0 | 10023.0 | 0.0 | 06.Juli2028 | 442.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.223.315,86 | 32.0 | 10051.0 | 1.0 | 14.Juli2028 | 459.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.165.991,96 | 32.0 | 10025.0 | 2.0 | 12.Mai2026 | 364.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 17.036.007,87 | 32.0 | 10057.0 | 2.0 | 14.Aug.2027 | 539.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.993.877,89 | 32.0 | 10045.0 | 1.0 | 26.Okt.2027 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.716.683,47 | 31.0 | 10050.0 | 1.0 | 13.Apr.2028 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.580.547,99 | 31.0 | 10044.0 | 1.0 | 05.März2027 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.578.788,55 | 31.0 | 10032.0 | 2.0 | 16.Juni2026 | 324.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.442.882,78 | 31.0 | 10045.0 | 6.0 | 22.Okt.2030 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.358.509,60 | 30.0 | 10000.0 | 2.0 | 10.Feb.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.231.597,93 | 30.0 | 10049.0 | 1.0 | 22.Apr.2028 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.199.989,62 | 30.0 | 10060.0 | 2.0 | 15.Juli2028 | 477.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.596.142,00 | 29.0 | 10033.0 | 1.0 | 16.Apr.2027 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.554.877,55 | 29.0 | 10030.0 | 0.0 | 24.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.486.538,02 | 29.0 | 10010.0 | 1.0 | 21.Mai2027 | 453.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.459.824,23 | 29.0 | 10026.0 | 1.0 | 10.Sept.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.354.659,66 | 29.0 | 10061.0 | 2.0 | 07.Aug.2027 | 418.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.228.409,05 | 28.0 | 10080.0 | 2.0 | 01.Okt.2030 | 446.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.215.568,60 | 28.0 | 10079.0 | 1.0 | 18.Sept.2027 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.954.356,01 | 28.0 | 10055.0 | 1.0 | 24.Juni2027 | 473.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.911.056,52 | 28.0 | 10021.0 | 0.0 | 04.März2029 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.894.086,45 | 28.0 | 10006.0 | 1.0 | 30.Apr.2026 | 423.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.889.152,80 | 28.0 | 10039.0 | 2.0 | 03.Aug.2026 | 369.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.851.040,16 | 28.0 | 10019.0 | 1.0 | 23.Juli2027 | 443.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.838.721,06 | 28.0 | 10018.0 | 0.0 | 19.Nov.2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.695.759,84 | 27.0 | 10041.0 | 1.0 | 14.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.694.572,50 | 27.0 | 10019.0 | 1.0 | 11.Dez.2026 | 432.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.661.771,15 | 27.0 | 10064.0 | 1.0 | 11.Sept.2027 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.659.583,22 | 27.0 | 10054.0 | 1.0 | 22.Juli2028 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.611.733,25 | 27.0 | 10072.0 | 1.0 | 24.Feb.2028 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.544.707,80 | 27.0 | 10083.0 | 2.0 | 16.Apr.2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.515.585,39 | 27.0 | 10006.0 | 1.0 | 15.Mai2026 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.477.957,37 | 27.0 | 10028.0 | 1.0 | 07.Aug.2026 | 458.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.404.754,75 | 27.0 | 10040.0 | 2.0 | 30.Sept.2027 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.375.965,60 | 27.0 | 10036.0 | 1.0 | 28.Mai2027 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.267.086,80 | 27.0 | 10042.0 | 1.0 | 02.Apr.2027 | 361.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.221.742,69 | 26.0 | 10054.0 | 1.0 | 04.März2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.973.318,59 | 26.0 | 10016.0 | 1.0 | 20.Okt.2026 | 411.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.963.361,64 | 26.0 | 10058.0 | 1.0 | 06.Juli2027 | 559.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.856.617,23 | 26.0 | 10013.0 | 0.0 | 22.Okt.2027 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.811.149,01 | 26.0 | 10028.0 | 0.0 | 20.Juli2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.680.744,89 | 25.0 | 10027.0 | 1.0 | 13.Aug.2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.664.794,64 | 25.0 | 10020.0 | 1.0 | 18.Okt.2027 | 359.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.632.104,69 | 25.0 | 10004.0 | 1.0 | 16.Apr.2026 | 407.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.545.846,67 | 25.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.366.954,77 | 25.0 | 10108.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.358.466,72 | 25.0 | 10046.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.278.957,99 | 25.0 | 10005.0 | 1.0 | 02.Apr.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.212.924,70 | 25.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.047.496,89 | 24.0 | 10078.0 | 2.0 | 14.Jan.2030 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.895.779,53 | 24.0 | 10052.0 | 2.0 | 14.Sept.2026 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.891.881,72 | 24.0 | 10024.0 | 0.0 | 24.Jan.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.888.780,11 | 24.0 | 10095.0 | 3.0 | 10.Sept.2027 | 471.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.848.088,11 | 24.0 | 10016.0 | 2.0 | 14.Jan.2028 | 412.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.729.957,60 | 24.0 | 10090.0 | 1.0 | 09.Mai2029 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.694.356,78 | 24.0 | 10001.0 | 1.0 | 27.Feb.2026 | 423.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.623.168,52 | 23.0 | 10007.0 | 0.0 | 23.Dez.2029 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.615.690,99 | 23.0 | 10034.0 | 1.0 | 17.Juli2026 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.598.623,79 | 23.0 | 10006.0 | 1.0 | 13.März2026 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.560.058,07 | 23.0 | 10058.0 | 1.0 | 09.Juli2027 | 463.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.507.487,97 | 23.0 | 10005.0 | 1.0 | 18.März2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.485.601,49 | 23.0 | 10035.0 | 1.0 | 19.März2027 | 339.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.476.335,25 | 23.0 | 10041.0 | 2.0 | 03.März2029 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.457.012,69 | 23.0 | 10050.0 | 1.0 | 26.Juli2028 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.393.292,12 | 23.0 | 10052.0 | 3.0 | 15.Apr.2030 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.286.549,71 | 23.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.179.618,39 | 23.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.165.605,02 | 23.0 | 10063.0 | 1.0 | 21.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.166.039,13 | 23.0 | 9999.0 | 0.0 | 21.Jan.2029 | 435.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.034.041,74 | 22.0 | 10041.0 | 1.0 | 18.Aug.2026 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.030.965,25 | 22.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.972.552,82 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 393.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.944.054,04 | 22.0 | 10003.0 | 0.0 | 12.Apr.2028 | 437.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.880.493,01 | 22.0 | 10026.0 | 2.0 | 01.Aug.2028 | 399.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.865.651,35 | 22.0 | 10050.0 | 1.0 | 05.Feb.2027 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.841.144,32 | 22.0 | 10060.0 | 2.0 | 26.Nov.2028 | 364.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.804.116,58 | 22.0 | 10058.0 | 0.0 | 25.Sept.2026 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.791.043,87 | 22.0 | 10006.0 | 1.0 | 13.Mai2026 | 357.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.761.067,02 | 22.0 | 10053.0 | 1.0 | 12.Juni2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.694.788,11 | 22.0 | 10045.0 | 2.0 | 14.Jan.2027 | 453.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.674.291,14 | 22.0 | 10017.0 | 1.0 | 31.Juli2026 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.668.044,02 | 22.0 | 10036.0 | 2.0 | 11.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.644.182,47 | 22.0 | 10033.0 | 1.0 | 26.Mai2028 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.609.962,51 | 22.0 | 10029.0 | 1.0 | 08.Dez.2028 | 431.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.582.896,59 | 22.0 | 10042.0 | 1.0 | 05.Juli2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.554.502,26 | 21.0 | 10012.0 | 1.0 | 22.Apr.2027 | 453.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.538.108,68 | 21.0 | 10026.0 | 0.0 | 17.Nov.2028 | 457.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.509.320,65 | 21.0 | 10022.0 | 0.0 | 23.Sept.2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.497.500,21 | 21.0 | 10035.0 | 0.0 | 15.Sept.2029 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.425.752,61 | 21.0 | 10054.0 | 1.0 | 05.März2027 | 462.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.389.733,58 | 21.0 | 10093.0 | 1.0 | 12.März2028 | 519.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.343.158,65 | 21.0 | 10033.0 | 1.0 | 25.März2029 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.298.086,78 | 21.0 | 10040.0 | 0.0 | 15.Nov.2027 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.207.480,70 | 21.0 | 10065.0 | 2.0 | 16.Aug.2027 | 364.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.197.005,61 | 21.0 | 10075.0 | 1.0 | 02.Juli2027 | 494.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.066.253,59 | 21.0 | 10021.0 | 2.0 | 21.Nov.2029 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.011.215,48 | 20.0 | 10038.0 | 1.0 | 30.Sept.2027 | 433.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 10.891.784,33 | 20.0 | 10001.0 | 1.0 | 13.Feb.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.862.391,71 | 20.0 | 10012.0 | 2.0 | 19.Nov.2027 | 444.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.860.015,97 | 20.0 | 10061.0 | 1.0 | 07.Mai2028 | 495.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.791.727,18 | 20.0 | 10073.0 | 0.0 | 24.Feb.2028 | 505.0 |
| C | CITIBANK NA | Bankwesen | 10.783.607,72 | 20.0 | 10139.0 | 2.0 | 29.Mai2030 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.719.720,50 | 20.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.683.937,89 | 20.0 | 10070.0 | 1.0 | 23.Jan.2028 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.676.352,64 | 20.0 | 10011.0 | 1.0 | 15.Sept.2028 | 447.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.649.138,89 | 20.0 | 10024.0 | 0.0 | 08.Sept.2028 | 453.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.645.886,94 | 20.0 | 10043.0 | 1.0 | 11.März2027 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.643.800,91 | 20.0 | 10011.0 | 1.0 | 15.Juli2026 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.635.150,96 | 20.0 | 10045.0 | 1.0 | 05.Okt.2026 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.601.399,91 | 20.0 | 10118.0 | 4.0 | 09.Juli2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.537.339,38 | 20.0 | 10030.0 | 2.0 | 13.Aug.2027 | 454.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.484.505,77 | 19.0 | 10066.0 | 2.0 | 16.Feb.2028 | 509.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.446.376,27 | 19.0 | 10072.0 | 1.0 | 11.Dez.2026 | 399.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 10.424.928,24 | 19.0 | 10020.0 | 2.0 | 12.Nov.2028 | 445.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.423.292,72 | 19.0 | 10058.0 | 1.0 | 14.Mai2028 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.376.060,18 | 19.0 | 10020.0 | 1.0 | 18.Mai2026 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.352.970,86 | 19.0 | 10006.0 | 1.0 | 09.März2026 | 487.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.342.573,13 | 19.0 | 10040.0 | 2.0 | 21.März2030 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.256.066,49 | 19.0 | 10000.0 | 1.0 | 20.Feb.2026 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.216.507,48 | 19.0 | 10055.0 | 1.0 | 14.Jan.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.211.327,94 | 19.0 | 10035.0 | 2.0 | 16.Okt.2026 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.210.368,19 | 19.0 | 10042.0 | 1.0 | 17.März2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.174.269,03 | 19.0 | 10043.0 | 3.0 | 25.Sept.2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.142.812,54 | 19.0 | 10020.0 | 1.0 | 06.März2028 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.033.566,89 | 19.0 | 10010.0 | 1.0 | 13.Dez.2028 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.022.646,48 | 19.0 | 10057.0 | 2.0 | 19.Jan.2027 | 382.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.008.984,27 | 19.0 | 10053.0 | 0.0 | 04.Feb.2028 | 487.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.394,44 | 19.0 | 10001.0 | 1.0 | 29.Jan.2031 | 394.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.901.383,61 | 18.0 | 10027.0 | 2.0 | 02.Apr.2028 | 293.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.897.024,05 | 18.0 | 10004.0 | 1.0 | 09.März2027 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.894.023,24 | 18.0 | 10027.0 | 1.0 | 08.Dez.2030 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.882.078,21 | 18.0 | 10047.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.873.308,43 | 18.0 | 10059.0 | 1.0 | 02.Okt.2026 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 9.849.575,17 | 18.0 | 10012.0 | 1.0 | 09.Juni2027 | 448.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.737.628,77 | 18.0 | 10048.0 | 1.0 | 15.Aug.2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.698.343,04 | 18.0 | 10141.0 | 2.0 | 23.Apr.2029 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.641.965,47 | 18.0 | 10050.0 | 1.0 | 31.Jan.2028 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.574.476,54 | 18.0 | 10092.0 | 0.0 | 01.Juli2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.542.535,50 | 18.0 | 10028.0 | 0.0 | 04.Nov.2026 | 364.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.526.694,73 | 18.0 | 10046.0 | 0.0 | 13.Juni2028 | 434.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.514.940,55 | 18.0 | 10204.0 | 5.0 | 02.Feb.2029 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.510.172,87 | 18.0 | 10048.0 | 1.0 | 31.März2028 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.505.989,61 | 18.0 | 10035.0 | 1.0 | 13.Jan.2031 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.431.771,15 | 18.0 | 10045.0 | 1.0 | 03.Dez.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.364.885,97 | 17.0 | 10070.0 | 1.0 | 15.Okt.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.362.383,83 | 17.0 | 10084.0 | 1.0 | 23.Apr.2028 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.360.804,99 | 17.0 | 10075.0 | 1.0 | 28.Juni2027 | 462.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.344.294,32 | 17.0 | 10017.0 | 1.0 | 06.März2028 | 336.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.335.835,67 | 17.0 | 10030.0 | 1.0 | 11.Juni2027 | 425.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.302.473,53 | 17.0 | 10096.0 | 2.0 | 15.Nov.2028 | 512.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.274.869,21 | 17.0 | 9868.0 | -1.0 | 03.Aug.2028 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.271.231,12 | 17.0 | 10024.0 | 1.0 | 22.Juli2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.263.567,88 | 17.0 | 10048.0 | 1.0 | 19.März2027 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.258.389,80 | 17.0 | 10021.0 | 1.0 | 15.Sept.2026 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.250.956,30 | 17.0 | 10263.0 | 7.0 | 04.Feb.2030 | 473.0 |
| C | CITIBANK NA | Bankwesen | 9.251.303,95 | 17.0 | 10064.0 | 1.0 | 04.Dez.2026 | 479.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.239.660,37 | 17.0 | 10015.0 | -1.0 | 12.Apr.2030 | 475.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 9.205.666,59 | 17.0 | 9990.0 | -1.0 | 09.Jan.2030 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.174.420,92 | 17.0 | 10016.0 | 1.0 | 10.Sept.2026 | 430.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.137.319,15 | 17.0 | 10042.0 | 1.0 | 21.Juli2028 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.125.157,48 | 17.0 | 10050.0 | 2.0 | 17.Mai2027 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.111.841,03 | 17.0 | 10071.0 | 1.0 | 16.Feb.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.103.919,20 | 17.0 | 9997.0 | 2.0 | 03.März2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.102.083,89 | 17.0 | 10038.0 | 1.0 | 24.Jan.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.079.366,34 | 17.0 | 10034.0 | 2.0 | 05.Apr.2027 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.054.780,24 | 17.0 | 10050.0 | 0.0 | 12.Sept.2028 | 466.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.035.867,85 | 17.0 | 10087.0 | 2.0 | 25.Apr.2028 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.018.017,65 | 17.0 | 10034.0 | 2.0 | 31.März2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.012.642,16 | 17.0 | 10045.0 | 1.0 | 22.Okt.2028 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.999.889,28 | 17.0 | 10013.0 | 1.0 | 04.Juni2026 | 358.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.986.559,67 | 17.0 | 10039.0 | 2.0 | 11.Juni2027 | 433.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.972.607,00 | 17.0 | 10052.0 | 1.0 | 04.Apr.2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.916.157,87 | 17.0 | 10036.0 | 1.0 | 01.Apr.2027 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.871.180,52 | 16.0 | 10053.0 | 1.0 | 08.Sept.2028 | 477.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.869.769,69 | 16.0 | 10034.0 | 0.0 | 10.Juli2026 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.833.829,78 | 16.0 | 10010.0 | 2.0 | 01.Apr.2027 | 314.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.813.883,67 | 16.0 | 10140.0 | 4.0 | 27.März2030 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.811.479,10 | 16.0 | 10015.0 | 1.0 | 16.Dez.2026 | 416.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.804.433,87 | 16.0 | 10011.0 | 1.0 | 08.Mai2026 | 466.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.773.490,96 | 16.0 | 10057.0 | 0.0 | 15.Sept.2027 | 504.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.771.654,13 | 16.0 | 10176.0 | 6.0 | 16.Juli2030 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.755.359,22 | 16.0 | 10024.0 | 1.0 | 05.Okt.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.751.048,84 | 16.0 | 10062.0 | 1.0 | 09.Jan.2029 | 478.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.745.824,95 | 16.0 | 10012.0 | 2.0 | 11.März2026 | 358.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.738.105,57 | 16.0 | 10035.0 | 1.0 | 11.Sept.2028 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.730.905,14 | 16.0 | 10038.0 | 1.0 | 19.März2027 | 442.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.692.817,79 | 16.0 | 10054.0 | 1.0 | 26.Mai2028 | 442.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.687.617,78 | 16.0 | 10031.0 | 2.0 | 16.Feb.2027 | 358.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.686.338,65 | 16.0 | 10113.0 | 3.0 | 19.Nov.2030 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.683.406,32 | 16.0 | 10031.0 | 1.0 | 15.Juni2026 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.680.182,34 | 16.0 | 10080.0 | 1.0 | 03.März2027 | 403.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.657.776,88 | 16.0 | 10061.0 | 1.0 | 13.Aug.2027 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.635.027,14 | 16.0 | 10038.0 | 1.0 | 14.Mai2027 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.628.835,59 | 16.0 | 10020.0 | 1.0 | 14.Feb.2029 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.556.176,42 | 16.0 | 10038.0 | 1.0 | 28.Juli2026 | 349.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.494.768,36 | 16.0 | 10099.0 | 2.0 | 05.Mai2027 | 301.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.487.484,59 | 16.0 | 10100.0 | 2.0 | 17.Okt.2029 | 454.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.481.866,43 | 16.0 | 10137.0 | 1.0 | 12.Apr.2029 | 368.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.456.605,29 | 16.0 | 10042.0 | 1.0 | 19.März2027 | 446.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.456.290,36 | 16.0 | 10035.0 | 1.0 | 07.Juli2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.405.003,05 | 16.0 | 10040.0 | 2.0 | 13.Juli2026 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.397.415,35 | 16.0 | 10108.0 | 4.0 | 21.Jan.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.338.833,58 | 16.0 | 10054.0 | 1.0 | 04.Feb.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.331.554,59 | 15.0 | 10029.0 | 1.0 | 27.Aug.2026 | 479.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.318.909,83 | 15.0 | 10062.0 | 1.0 | 11.Dez.2026 | 397.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.299.788,17 | 15.0 | 10021.0 | 1.0 | 11.Feb.2028 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.288.221,96 | 15.0 | 10089.0 | 2.0 | 17.Mai2029 | 493.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.271.007,08 | 15.0 | 10029.0 | 1.0 | 16.Nov.2027 | 502.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.234.254,81 | 15.0 | 10107.0 | 1.0 | 09.Mai2029 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.187.725,83 | 15.0 | 10031.0 | 0.0 | 21.Okt.2029 | 456.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.178.944,49 | 15.0 | 10069.0 | 0.0 | 11.Sept.2028 | 491.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.175.468,22 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 357.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.173.895,45 | 15.0 | 10036.0 | 1.0 | 28.Apr.2027 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.170.407,75 | 15.0 | 10092.0 | 3.0 | 05.Jan.2028 | 421.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.070.520,40 | 15.0 | 10031.0 | 1.0 | 14.Aug.2026 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.043.496,26 | 15.0 | 9992.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.018.142,54 | 15.0 | 10049.0 | 1.0 | 19.Nov.2028 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.015.273,52 | 15.0 | 10037.0 | 1.0 | 15.Nov.2027 | 466.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.000.135,43 | 15.0 | 10047.0 | 2.0 | 10.Jan.2029 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.993.280,44 | 15.0 | 10081.0 | 2.0 | 22.Mai2029 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.962.140,47 | 15.0 | 10030.0 | 0.0 | 12.Jan.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.945.491,68 | 15.0 | 10044.0 | 1.0 | 12.Jan.2029 | 456.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.942.516,03 | 15.0 | 10068.0 | 2.0 | 14.März2028 | 509.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.910.600,93 | 15.0 | 10065.0 | 1.0 | 07.Dez.2026 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.908.152,54 | 15.0 | 10052.0 | 1.0 | 16.Okt.2028 | 464.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.884.770,05 | 15.0 | 10063.0 | 1.0 | 11.Nov.2029 | 489.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.871.078,97 | 15.0 | 10030.0 | 0.0 | 11.Sept.2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.862.115,39 | 15.0 | 10009.0 | 1.0 | 09.Juni2026 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.821.236,24 | 15.0 | 10090.0 | 2.0 | 22.Jan.2030 | 499.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.801.453,31 | 15.0 | 10013.0 | 1.0 | 02.Apr.2026 | 399.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.764.803,13 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.759.231,68 | 14.0 | 10092.0 | 2.0 | 20.März2029 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.741.063,48 | 14.0 | 10031.0 | 2.0 | 15.Jan.2027 | 441.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.741.209,70 | 14.0 | 10018.0 | 1.0 | 25.Nov.2026 | 424.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.717.903,50 | 14.0 | 10002.0 | 1.0 | 02.März2026 | 352.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.701.574,73 | 14.0 | 10009.0 | 1.0 | 03.Juni2026 | 426.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.691.921,42 | 14.0 | 10054.0 | 1.0 | 15.Mai2028 | 470.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.648.928,91 | 14.0 | 10134.0 | 1.0 | 08.Feb.2028 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.627.729,03 | 14.0 | 10038.0 | 1.0 | 11.Juni2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.616.054,97 | 14.0 | 10016.0 | 1.0 | 15.Sept.2026 | 347.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.567.757,33 | 14.0 | 10036.0 | 0.0 | 07.Aug.2026 | 393.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.563.626,20 | 14.0 | 10030.0 | 1.0 | 06.März2028 | 439.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.553.733,25 | 14.0 | 10004.0 | 1.0 | 15.Sept.2026 | 397.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.540.932,59 | 14.0 | 10007.0 | 0.0 | 03.Nov.2028 | 453.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.530.372,33 | 14.0 | 10027.0 | 1.0 | 12.März2027 | 421.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.525.036,38 | 14.0 | 10081.0 | 1.0 | 13.Sept.2027 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.509.318,86 | 14.0 | 10028.0 | 1.0 | 05.Nov.2026 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.504.264,51 | 14.0 | 10079.0 | 1.0 | 13.Apr.2029 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.461.217,38 | 14.0 | 10026.0 | 1.0 | 03.März2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.455.467,78 | 14.0 | 10039.0 | 1.0 | 20.Juli2026 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.455.713,18 | 14.0 | 10087.0 | 1.0 | 08.Jan.2027 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 7.427.269,09 | 14.0 | 10032.0 | 1.0 | 26.Feb.2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.425.360,09 | 14.0 | 10079.0 | 1.0 | 21.Jan.2029 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.409.794,08 | 14.0 | 10031.0 | 1.0 | 25.März2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.407.864,00 | 14.0 | 10033.0 | 0.0 | 06.Aug.2029 | 471.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.406.453,18 | 14.0 | 10021.0 | 1.0 | 02.Juli2027 | 470.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.405.908,98 | 14.0 | 10052.0 | 1.0 | 14.Jan.2028 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.393.322,95 | 14.0 | 10044.0 | 1.0 | 25.März2027 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.389.698,31 | 14.0 | 10032.0 | 1.0 | 15.Juni2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.385.165,09 | 14.0 | 10123.0 | 3.0 | 20.Nov.2029 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.359.577,03 | 14.0 | 10025.0 | 1.0 | 12.März2027 | 358.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.328.078,65 | 14.0 | 10031.0 | 1.0 | 25.Juli2028 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 7.305.046,63 | 14.0 | 10026.0 | 1.0 | 26.Feb.2027 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.295.886,64 | 14.0 | 10025.0 | 1.0 | 06.März2028 | 424.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.267.230,63 | 14.0 | 10008.0 | 1.0 | 20.Apr.2027 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.258.554,23 | 13.0 | 10018.0 | 1.0 | 18.Nov.2027 | 431.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.232.305,15 | 13.0 | 10033.0 | 0.0 | 05.Juni2026 | 511.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.227.020,75 | 13.0 | 10030.0 | 0.0 | 27.Jan.2029 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.205.686,32 | 13.0 | 10018.0 | 3.0 | 18.Sept.2028 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.203.397,52 | 13.0 | 10039.0 | 1.0 | 29.Jan.2027 | 260.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.196.916,93 | 13.0 | 10003.0 | 1.0 | 10.Juni2026 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.196.526,27 | 13.0 | 10006.0 | 1.0 | 27.Apr.2026 | 362.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.190.546,38 | 13.0 | 10064.0 | 2.0 | 08.Mai2027 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.165.659,39 | 13.0 | 10042.0 | 1.0 | 09.Apr.2027 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.160.921,36 | 13.0 | 10044.0 | 1.0 | 02.Juni2028 | 450.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.128.273,95 | 13.0 | 10098.0 | 1.0 | 19.Okt.2027 | 563.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.115.671,85 | 13.0 | 10014.0 | 0.0 | 26.Jan.2029 | 436.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.043.663,27 | 13.0 | 10010.0 | 1.0 | 22.Sept.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.016.746,17 | 13.0 | 10047.0 | 1.0 | 16.Feb.2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.014.480,56 | 13.0 | 10022.0 | 1.0 | 15.Juli2027 | 402.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.013.752,87 | 13.0 | 10006.0 | 1.0 | 22.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.008.473,35 | 13.0 | 10016.0 | 1.0 | 05.Jan.2027 | 408.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.989.193,39 | 13.0 | 10109.0 | 3.0 | 21.März2030 | 488.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.974.160,62 | 13.0 | 10007.0 | 2.0 | 20.Aug.2027 | 419.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.944.451,44 | 13.0 | 10007.0 | 1.0 | 10.Apr.2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.944.037,28 | 13.0 | 10058.0 | 0.0 | 24.Feb.2028 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.895.099,16 | 13.0 | 10031.0 | 3.0 | 03.Apr.2027 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.829.973,20 | 13.0 | 10096.0 | 3.0 | 16.Juli2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.826.325,19 | 13.0 | 10032.0 | 1.0 | 27.März2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.815.383,85 | 13.0 | 10017.0 | 1.0 | 28.Aug.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.783.289,98 | 13.0 | 10025.0 | 1.0 | 12.Jan.2028 | 412.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.781.909,22 | 13.0 | 10050.0 | 1.0 | 03.Nov.2028 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 6.760.140,32 | 13.0 | 10067.0 | 1.0 | 13.Aug.2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.739.143,58 | 13.0 | 10061.0 | 2.0 | 01.März2028 | 504.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.721.949,24 | 13.0 | 10011.0 | 1.0 | 18.Aug.2028 | 460.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.706.792,19 | 12.0 | 10016.0 | 0.0 | 13.Jan.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.703.438,85 | 12.0 | 10007.0 | 1.0 | 09.Apr.2026 | 422.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.687.742,60 | 12.0 | 10049.0 | 0.0 | 28.Aug.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.654.138,16 | 12.0 | 10030.0 | 1.0 | 21.Okt.2027 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.643.523,56 | 12.0 | 10077.0 | 2.0 | 19.Jan.2028 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.632.175,10 | 12.0 | 10019.0 | 1.0 | 10.Sept.2027 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.626.610,05 | 12.0 | 10052.0 | 1.0 | 13.Juni2029 | 477.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.614.476,10 | 12.0 | 10019.0 | 1.0 | 03.März2028 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.573.966,23 | 12.0 | 10052.0 | 1.0 | 14.Mai2027 | 453.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.548.266,10 | 12.0 | 10024.0 | 2.0 | 23.Okt.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.524.067,32 | 12.0 | 10093.0 | 2.0 | 17.Dez.2029 | 471.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.520.605,22 | 12.0 | 10055.0 | 1.0 | 21.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.478.036,99 | 12.0 | 10053.0 | 1.0 | 15.Juli2027 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 6.465.213,42 | 12.0 | 10079.0 | 2.0 | 15.Okt.2030 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.441.520,44 | 12.0 | 10040.0 | 3.0 | 10.Juli2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.441.028,07 | 12.0 | 10048.0 | 1.0 | 18.Okt.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.409.027,59 | 12.0 | 10024.0 | 1.0 | 29.Sept.2026 | 373.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.403.757,84 | 12.0 | 10036.0 | 2.0 | 21.Jan.2027 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.361.990,88 | 12.0 | 10026.0 | 1.0 | 26.Feb.2027 | 402.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.345.975,20 | 12.0 | 10046.0 | 1.0 | 04.Juni2027 | 366.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.336.589,70 | 12.0 | 10015.0 | 1.0 | 15.März2027 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.309.259,46 | 12.0 | 10033.0 | 1.0 | 04.Apr.2028 | 487.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.270.921,03 | 12.0 | 10056.0 | 1.0 | 30.Okt.2026 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.264.815,91 | 12.0 | 10137.0 | 1.0 | 15.März2028 | 478.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.264.576,12 | 12.0 | 10023.0 | 1.0 | 03.Sept.2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.246.240,10 | 12.0 | 10025.0 | 1.0 | 07.Jan.2028 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.245.498,99 | 12.0 | 10041.0 | 1.0 | 01.März2028 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.239.956,71 | 12.0 | 10018.0 | 1.0 | 04.Feb.2027 | 347.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.238.312,11 | 12.0 | 10070.0 | 1.0 | 05.Sept.2028 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.201.735,33 | 12.0 | 10012.0 | 1.0 | 08.Jan.2029 | 454.0 |
| MA | MASTERCARD INC | Technologie | 6.195.983,10 | 12.0 | 10019.0 | 1.0 | 15.März2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.188.866,84 | 12.0 | 10038.0 | 1.0 | 14.Juli2029 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.171.937,65 | 11.0 | 10039.0 | 1.0 | 18.Okt.2028 | 373.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.155.617,83 | 11.0 | 10107.0 | 2.0 | 20.März2028 | 577.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.148.642,35 | 11.0 | 10010.0 | 1.0 | 10.Jan.2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.139.377,89 | 11.0 | 10016.0 | 1.0 | 27.Okt.2028 | 442.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.119.745,72 | 11.0 | 10022.0 | 1.0 | 15.Nov.2027 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.111.068,81 | 11.0 | 10005.0 | 1.0 | 27.März2026 | 336.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.109.865,83 | 11.0 | 10222.0 | 7.0 | 02.Apr.2030 | 539.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.101.152,11 | 11.0 | 10042.0 | 1.0 | 08.Nov.2027 | 451.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.072.596,20 | 11.0 | 10024.0 | 1.0 | 21.Juli2028 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.065.469,41 | 11.0 | 10061.0 | 1.0 | 28.Apr.2028 | 476.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.065.009,38 | 11.0 | 10042.0 | 1.0 | 03.Nov.2027 | 429.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.047.556,87 | 11.0 | 10024.0 | 0.0 | 22.Sept.2029 | 477.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 6.046.569,47 | 11.0 | 10055.0 | 1.0 | 05.Nov.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.042.552,93 | 11.0 | 10062.0 | 0.0 | 24.Jan.2031 | 468.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.040.653,43 | 11.0 | 10047.0 | 2.0 | 04.Juni2027 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.012.908,89 | 11.0 | 10031.0 | 2.0 | 08.Jan.2031 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.006.921,27 | 11.0 | 10028.0 | 1.0 | 02.Nov.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.984.945,20 | 11.0 | 10056.0 | 1.0 | 30.März2029 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.966.177,78 | 11.0 | 10004.0 | 0.0 | 15.Jan.2029 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.963.963,14 | 11.0 | 10131.0 | 2.0 | 18.Sept.2030 | 499.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.953.947,83 | 11.0 | 10019.0 | 1.0 | 08.Jan.2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.926.535,39 | 11.0 | 10029.0 | 7.0 | 08.März2027 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.883.740,51 | 11.0 | 10019.0 | 1.0 | 20.Dez.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.869.447,94 | 11.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.821.479,97 | 11.0 | 10011.0 | 1.0 | 06.Nov.2028 | 462.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.804.826,45 | 11.0 | 10121.0 | 1.0 | 25.Apr.2029 | 509.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.784.612,73 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.779.902,28 | 11.0 | 10008.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.731.799,04 | 11.0 | 10051.0 | 2.0 | 30.Sept.2027 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.702.313,80 | 11.0 | 10029.0 | 2.0 | 15.Sept.2028 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.692.628,65 | 11.0 | 10044.0 | 1.0 | 21.Jan.2028 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.686.799,17 | 11.0 | 10009.0 | 1.0 | 28.Juli2027 | 341.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.559.047,08 | 10.0 | 10057.0 | 1.0 | 25.März2027 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.524.915,60 | 10.0 | 10042.0 | 2.0 | 23.Mai2029 | 489.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.500.686,18 | 10.0 | 10001.0 | 4.0 | 08.Feb.2030 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.484.523,49 | 10.0 | 10017.0 | 1.0 | 03.Feb.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.475.326,14 | 10.0 | 10052.0 | 1.0 | 23.Mai2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.440.768,83 | 10.0 | 10008.0 | 1.0 | 23.Apr.2027 | 439.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.434.237,88 | 10.0 | 10045.0 | 1.0 | 06.Nov.2030 | 460.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.432.914,69 | 10.0 | 10077.0 | 2.0 | 08.Sept.2028 | 504.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.423.208,91 | 10.0 | 10064.0 | 2.0 | 15.Sept.2028 | 537.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.418.177,65 | 10.0 | 10020.0 | 0.0 | 22.Jan.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.406.880,72 | 10.0 | 10017.0 | 0.0 | 08.Juni2026 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.396.210,15 | 10.0 | 10043.0 | 1.0 | 05.Feb.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.392.457,86 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.384.036,58 | 10.0 | 10015.0 | 2.0 | 22.Sept.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.349.965,70 | 10.0 | 10062.0 | 1.0 | 02.Juni2028 | 466.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.345.998,23 | 10.0 | 10020.0 | 1.0 | 09.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.321.631,66 | 10.0 | 10039.0 | 1.0 | 14.Nov.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.315.960,82 | 10.0 | 10044.0 | 1.0 | 01.Sept.2028 | 466.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.283.372,69 | 10.0 | 10042.0 | 1.0 | 15.Juni2026 | 424.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.273.812,03 | 10.0 | 10120.0 | 2.0 | 05.Nov.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.273.136,08 | 10.0 | 10021.0 | 0.0 | 14.Jan.2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.236.099,20 | 10.0 | 10052.0 | 2.0 | 16.Sept.2027 | 366.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.204.206,57 | 10.0 | 9996.0 | -1.0 | 23.Jan.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.198.670,22 | 10.0 | 10008.0 | 1.0 | 07.Jan.2030 | 494.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.164.589,69 | 10.0 | 10031.0 | 0.0 | 11.Aug.2027 | 452.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.164.922,61 | 10.0 | 10019.0 | 1.0 | 08.Okt.2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.121.333,46 | 10.0 | 10029.0 | 0.0 | 17.Okt.2028 | 365.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.100.201,14 | 9.0 | 10070.0 | 2.0 | 03.Juni2028 | 472.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.091.977,91 | 9.0 | 10078.0 | 1.0 | 29.Okt.2030 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.080.405,35 | 9.0 | 10079.0 | 1.0 | 14.März2028 | 452.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.075.208,78 | 9.0 | 10029.0 | 1.0 | 06.Nov.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.034.046,99 | 9.0 | 10062.0 | 1.0 | 28.Jan.2031 | 473.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.016.406,47 | 9.0 | 10017.0 | 1.0 | 20.Jan.2029 | 448.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.011.071,11 | 9.0 | 10019.0 | -1.0 | 29.Jan.2030 | 324.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.009.364,86 | 9.0 | 10006.0 | 0.0 | 22.Jan.2029 | 426.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.001.147,79 | 9.0 | 9995.0 | 0.0 | 27.Jan.2029 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.000.018,55 | 9.0 | 10000.0 | 1.0 | 02.Feb.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.991.334,08 | 9.0 | 10040.0 | 2.0 | 19.Apr.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.936.336,03 | 9.0 | 10095.0 | 2.0 | 01.Aug.2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.911.057,02 | 9.0 | 10030.0 | 1.0 | 22.Okt.2027 | 436.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.906.217,53 | 9.0 | 10046.0 | 1.0 | 27.Jan.2027 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.904.469,23 | 9.0 | 10027.0 | 1.0 | 25.Aug.2028 | 447.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.883.147,37 | 9.0 | 10055.0 | 2.0 | 22.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.872.764,47 | 9.0 | 10018.0 | 1.0 | 08.Jan.2027 | 412.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.837.701,72 | 9.0 | 10019.0 | 1.0 | 15.Dez.2028 | 454.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.765.618,53 | 9.0 | 10016.0 | 0.0 | 28.Jan.2028 | 446.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.726.052,77 | 9.0 | 10016.0 | 1.0 | 27.Jan.2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.657.006,74 | 9.0 | 10006.0 | 1.0 | 06.März2028 | 336.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.614.170,84 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.589.512,60 | 9.0 | 10025.0 | 1.0 | 03.Aug.2026 | 467.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.544.121,32 | 8.0 | 10004.0 | 1.0 | 15.Nov.2026 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.527.012,83 | 8.0 | 10056.0 | 1.0 | 18.Sept.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.518.158,00 | 8.0 | 10015.0 | 0.0 | 13.Jan.2030 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.504.192,32 | 8.0 | 10067.0 | 2.0 | 23.Juni2027 | 481.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.400.921,27 | 8.0 | 10025.0 | 11.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.399.858,42 | 8.0 | 10046.0 | 1.0 | 22.Okt.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.383.480,16 | 8.0 | 10033.0 | 1.0 | 19.Feb.2027 | 489.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.247.079,46 | 8.0 | 10027.0 | 1.0 | 25.Aug.2028 | 443.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.239.073,24 | 8.0 | 10060.0 | 1.0 | 24.Apr.2028 | 462.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.235.320,38 | 8.0 | 10016.0 | 2.0 | 09.Sept.2028 | 448.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.220.058,93 | 8.0 | 10017.0 | 1.0 | 04.Okt.2027 | 395.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.168.886,69 | 8.0 | 10031.0 | 2.0 | 21.Jan.2029 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.156.105,69 | 8.0 | 10031.0 | 1.0 | 09.Juli2027 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.068.799,14 | 8.0 | 10042.0 | 0.0 | 30.Jan.2031 | 571.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.060.646,36 | 8.0 | 10132.0 | 3.0 | 10.Sept.2029 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.873.678,53 | 7.0 | 10050.0 | 1.0 | 13.Juli2026 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.828.829,41 | 7.0 | 10004.0 | 2.0 | 07.Jan.2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.716.383,37 | 7.0 | 10033.0 | 1.0 | 27.Mai2027 | 435.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.689.397,65 | 7.0 | 10008.0 | 11.0 | nan | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.664.196,12 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.625.614,96 | 7.0 | 10058.0 | 1.0 | 23.Jan.2027 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.595.522,10 | 7.0 | 10014.0 | 1.0 | 07.Jan.2027 | 403.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.468.053,52 | 6.0 | 10011.0 | 2.0 | 30.Sept.2028 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.464.528,97 | 6.0 | 10011.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.372.549,20 | 6.0 | 10042.0 | 1.0 | 13.Nov.2026 | 455.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.359.133,93 | 6.0 | 10032.0 | 1.0 | 09.Juni2027 | 461.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.305.319,19 | 6.0 | 10003.0 | -1.0 | 22.Jan.2030 | 428.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.223.094,86 | 6.0 | 10034.0 | 3.0 | 02.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.000.487,20 | 6.0 | 10002.0 | -1.0 | 02.Feb.2030 | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.931.773,26 | 5.0 | 10040.0 | 2.0 | 02.Sept.2027 | 365.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.903.438,03 | 5.0 | 10027.0 | 1.0 | 15.März2029 | 431.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.900.787,00 | 5.0 | 10072.0 | 1.0 | 15.Nov.2028 | 434.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.556.538,50 | 5.0 | 10003.0 | 2.0 | 13.Jan.2029 | 405.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.510.268,79 | 5.0 | 13628.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.463.021,56 | 5.0 | 10015.0 | 1.0 | 01.Okt.2026 | 442.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.428.211,12 | 5.0 | 10002.0 | 2.0 | 15.Apr.2026 | 224.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.184.321,15 | 4.0 | 10036.0 | 2.0 | 27.Jan.2027 | 429.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.182.507,26 | 4.0 | 10014.0 | 1.0 | 16.Juli2026 | 440.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.163.792,98 | 4.0 | 10016.0 | 1.0 | 13.Jan.2028 | 449.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.053.507,01 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 414.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.868.167,26 | 3.0 | 10008.0 | 1.0 | 17.Mai2027 | 428.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.802.074,08 | 3.0 | 10007.0 | 0.0 | 29.Apr.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.767.969,02 | 3.0 | 10068.0 | 2.0 | 14.März2027 | 466.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.612.050,97 | 3.0 | 10016.0 | 1.0 | 15.Sept.2027 | 439.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.556.656,82 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.417.449,76 | 3.0 | 10037.0 | 1.0 | 15.Nov.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.386.852,65 | 3.0 | 10032.0 | 2.0 | 11.Sept.2028 | 366.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.111.738,18 | 2.0 | 10029.0 | 1.0 | 20.Mai2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.107.292,46 | 2.0 | 10036.0 | 1.0 | 07.Juli2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.053.363,91 | 2.0 | 10008.0 | 1.0 | 13.Jan.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.170,72 | 2.0 | 10004.0 | 2.0 | 15.Juni2026 | 246.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 859.385,99 | 2.0 | 10039.0 | 0.0 | 05.Aug.2026 | 294.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 839.592,10 | 2.0 | 10002.0 | 2.0 | 16.März2026 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 753.169,07 | 1.0 | 10011.0 | 1.0 | 08.Jan.2029 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.009,47 | 1.0 | 11792.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 504.902,12 | 1.0 | 10042.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.168,81 | 1.0 | 10019.0 | 0.0 | 27.Juli2026 | 417.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.365,48 | 1.0 | 10025.0 | 2.0 | 12.Juni2028 | 412.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.949,23 | 1.0 | 10010.0 | 4.0 | 13.Jan.2028 | 368.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 300.670,90 | 1.0 | 10001.0 | 2.0 | 15.Jan.2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.307,03 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 349.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.862,65 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.890,52 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.371,37 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 340.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.316,64 | 0.0 | 10025.0 | 0.0 | 24.Juli2028 | 365.0 |
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