Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 537 securities.
Note: The data shown here is as of date März 31, 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 | 58.490.671,56 | 128.0 | 10038.0 | 2.0 | 19.Aug.2027 | 419.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.981.092,99 | 125.0 | 10014.0 | 1.0 | 16.Feb.2029 | 405.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.207.093,96 | 121.0 | 10024.0 | 2.0 | 20.Feb.2028 | 409.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.596.808,04 | 104.0 | 10005.0 | 11.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.874.628,10 | 102.0 | 10014.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.813.816,38 | 96.0 | 10017.0 | 1.0 | 15.Juni2027 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.432.184,91 | 93.0 | 10029.0 | 3.0 | 05.Okt.2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.380.579,08 | 93.0 | 10012.0 | 2.0 | 20.März2028 | 442.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.151.584,72 | 92.0 | 10024.0 | 2.0 | 20.Juni2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.416.497,04 | 91.0 | 10019.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.142.867,74 | 90.0 | 10037.0 | 2.0 | 28.Aug.2029 | 406.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.521.322,12 | 89.0 | 10054.0 | 5.0 | 22.Juli2030 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.323.761,49 | 88.0 | 10015.0 | 1.0 | 15.Feb.2029 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.690.517,87 | 87.0 | 10030.0 | 2.0 | 03.März2028 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.581.384,84 | 82.0 | 10023.0 | 2.0 | 28.Aug.2028 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.384.476,96 | 82.0 | 10023.0 | 2.0 | 15.Mai2028 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.102.274,28 | 79.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.117.174,56 | 70.0 | 10025.0 | 3.0 | 04.Okt.2027 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.130.288,83 | 68.0 | 10040.0 | 2.0 | 13.März2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.886.235,39 | 65.0 | 10034.0 | 2.0 | 01.Aug.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.724.428,68 | 61.0 | 10078.0 | 7.0 | 04.Okt.2030 | 415.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.553.172,52 | 51.0 | 10019.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.939.181,08 | 50.0 | 10094.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.937.189,01 | 50.0 | 10086.0 | 3.0 | 06.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.392.957,02 | 49.0 | 10019.0 | 1.0 | 18.Nov.2027 | 404.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.156.081,96 | 48.0 | 10028.0 | 1.0 | 16.Juli2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.322.585,38 | 47.0 | 10015.0 | 2.0 | 12.Apr.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.862.255,04 | 46.0 | 10014.0 | 3.0 | 23.Feb.2027 | 404.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.349.505,09 | 44.0 | 10069.0 | 2.0 | 14.März2030 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.065.645,52 | 44.0 | 9999.0 | 10.0 | 05.Mai2026 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.641.487,40 | 43.0 | 10042.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.491.520,55 | 43.0 | 10164.0 | 2.0 | 21.Mai2028 | 477.0 |
| C | CITIBANK NA | Bankwesen | 19.385.370,66 | 42.0 | 10010.0 | 1.0 | 06.Aug.2026 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.433.941,73 | 40.0 | 10130.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.394.370,37 | 40.0 | 10031.0 | 1.0 | 18.Jan.2027 | 448.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.160.076,71 | 40.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.806.510,65 | 39.0 | 10005.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.739.779,86 | 39.0 | 10022.0 | 1.0 | 14.Aug.2029 | 407.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.412.096,98 | 38.0 | 10003.0 | 1.0 | 27.Nov.2026 | 412.0 |
| C | CITIBANK NA | Bankwesen | 17.295.446,97 | 38.0 | 10022.0 | 0.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.229.317,24 | 38.0 | 10003.0 | 0.0 | 06.Juli2028 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.522.047,71 | 36.0 | 10033.0 | 0.0 | 22.Apr.2028 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.488.363,02 | 36.0 | 10023.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.388.779,90 | 36.0 | 10024.0 | 0.0 | 13.Apr.2028 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.387.274,44 | 36.0 | 10074.0 | 8.0 | 28.Okt.2027 | 568.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.287.635,23 | 36.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.414.373,45 | 34.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.346.348,86 | 34.0 | 10019.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.641.253,06 | 32.0 | 10029.0 | 2.0 | 03.Aug.2026 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.558.541,17 | 32.0 | 10081.0 | 3.0 | 13.März2030 | 464.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.335.168,98 | 31.0 | 10032.0 | 2.0 | 30.Sept.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.110.650,79 | 31.0 | 10036.0 | 2.0 | 07.Aug.2027 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.079.447,60 | 31.0 | 10009.0 | 1.0 | 28.Aug.2026 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.039.215,08 | 31.0 | 10015.0 | 1.0 | 16.Apr.2027 | 442.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.013.555,08 | 31.0 | 10055.0 | 1.0 | 18.Sept.2027 | 578.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.005.911,54 | 31.0 | 10017.0 | 2.0 | 12.Jan.2027 | 409.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.804.488,28 | 30.0 | 10041.0 | 2.0 | 15.Juli2028 | 479.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.784.094,93 | 30.0 | 10038.0 | 1.0 | 04.März2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.713.424,60 | 30.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.642.274,24 | 30.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.408.604,40 | 29.0 | 10026.0 | 0.0 | 22.Juli2028 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.359.575,41 | 29.0 | 10000.0 | 1.0 | 02.Apr.2026 | 421.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.321.071,43 | 29.0 | 10044.0 | 1.0 | 11.Sept.2027 | 542.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.289.573,37 | 29.0 | 10035.0 | 1.0 | 06.Juli2027 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.245.693,89 | 29.0 | 9998.0 | 0.0 | 24.Jan.2029 | 450.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.145.729,83 | 29.0 | 9983.0 | -1.0 | 04.März2029 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.138.034,99 | 29.0 | 10004.0 | 1.0 | 20.Okt.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.119.876,98 | 29.0 | 10022.0 | 0.0 | 22.Apr.2028 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.061.327,87 | 29.0 | 9993.0 | 0.0 | 24.Jan.2029 | 447.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.927.144,59 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 414.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.792.963,39 | 28.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.775.553,32 | 28.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.603.392,32 | 28.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.350.913,13 | 27.0 | 10038.0 | 1.0 | 24.Juni2027 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.307.069,48 | 27.0 | 10032.0 | 2.0 | 14.Sept.2026 | 479.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.202.044,22 | 27.0 | 10022.0 | 2.0 | 01.Aug.2028 | 395.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.183.197,74 | 27.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.050.431,92 | 26.0 | 10061.0 | 1.0 | 16.Apr.2029 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.004.801,73 | 26.0 | 10008.0 | 0.0 | 10.Sept.2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.897.698,90 | 26.0 | 10026.0 | 0.0 | 18.Juni2028 | 426.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.872.455,42 | 26.0 | 9968.0 | -1.0 | 23.Dez.2029 | 447.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.799.464,12 | 26.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.781.969,41 | 26.0 | 10001.0 | 0.0 | 19.Nov.2027 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.758.225,17 | 26.0 | 10029.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.722.303,09 | 26.0 | 10016.0 | 1.0 | 28.Mai2027 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.703.876,17 | 26.0 | 9982.0 | -1.0 | 20.Juli2029 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.649.268,18 | 25.0 | 10023.0 | 1.0 | 05.Juli2026 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.607.698,73 | 25.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.548.465,66 | 25.0 | 10021.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.508.455,36 | 25.0 | 10037.0 | 1.0 | 05.März2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.478.878,03 | 25.0 | 10021.0 | 1.0 | 17.Juli2026 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.456.609,64 | 25.0 | 9967.0 | -1.0 | 21.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.421.644,53 | 25.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.364.079,24 | 25.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.335.224,38 | 25.0 | 10005.0 | 1.0 | 31.Juli2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.316.215,39 | 25.0 | 10039.0 | 1.0 | 05.Feb.2027 | 459.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.266.004,73 | 25.0 | 10019.0 | 2.0 | 21.Nov.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.221.831,51 | 25.0 | 9975.0 | 1.0 | 11.Dez.2026 | 426.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.154.504,89 | 24.0 | 9998.0 | 0.0 | 17.Nov.2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.125.012,45 | 24.0 | 9963.0 | -2.0 | 15.Sept.2029 | 365.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.028.467,41 | 24.0 | 10017.0 | 2.0 | 12.Nov.2028 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.009.577,96 | 24.0 | 10001.0 | 0.0 | 22.Okt.2027 | 436.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.006.806,91 | 24.0 | 9979.0 | -2.0 | 30.Jan.2031 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.974.136,08 | 24.0 | 9936.0 | -2.0 | 09.Jan.2030 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.954.169,31 | 24.0 | 10027.0 | 1.0 | 30.Sept.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.734.563,94 | 23.0 | 10021.0 | 1.0 | 03.März2029 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.726.938,35 | 23.0 | 10060.0 | 1.0 | 01.Okt.2030 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.704.443,53 | 23.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.691.793,16 | 23.0 | 10028.0 | 1.0 | 05.Okt.2026 | 457.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.582.457,24 | 23.0 | 10001.0 | 0.0 | 03.März2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.494.086,93 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.464.688,62 | 23.0 | 9990.0 | 3.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.458.671,91 | 23.0 | 10011.0 | 0.0 | 26.Mai2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.397.627,55 | 23.0 | 10003.0 | 1.0 | 26.Juli2028 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.374.687,57 | 23.0 | 10039.0 | 1.0 | 21.März2028 | 455.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.248.107,93 | 22.0 | 10042.0 | 1.0 | 14.Mai2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.103.948,46 | 22.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.080.812,53 | 22.0 | 10040.0 | 1.0 | 19.Jan.2027 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.057.557,51 | 22.0 | 10006.0 | 1.0 | 09.Juli2027 | 457.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.042.913,57 | 22.0 | 10058.0 | 1.0 | 02.Juli2027 | 494.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.024.584,50 | 22.0 | 10022.0 | 2.0 | 02.Apr.2028 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.016.932,04 | 22.0 | 10023.0 | 1.0 | 02.Apr.2027 | 439.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.012.555,41 | 22.0 | 10059.0 | 2.0 | 10.Sept.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.007.364,55 | 22.0 | 10017.0 | 1.0 | 13.Jan.2031 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.337,89 | 22.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.948.411,67 | 22.0 | 10003.0 | 2.0 | 15.Apr.2030 | 472.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.801.865,59 | 21.0 | 10042.0 | 1.0 | 07.Mai2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.766.427,15 | 21.0 | 10000.0 | 0.0 | 15.Sept.2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.755.131,85 | 21.0 | 10015.0 | 2.0 | 16.Okt.2026 | 436.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.736.400,28 | 21.0 | 10051.0 | 1.0 | 11.Dez.2026 | 502.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.735.190,37 | 21.0 | 10033.0 | 1.0 | 11.März2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.708.931,81 | 21.0 | 10002.0 | 1.0 | 22.Apr.2027 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.573.736,00 | 21.0 | 10194.0 | 5.0 | 02.Feb.2029 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.556.395,23 | 21.0 | 10064.0 | 3.0 | 09.Juli2029 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.503.888,41 | 21.0 | 10015.0 | 1.0 | 04.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.480.658,45 | 21.0 | 9978.0 | 2.0 | 13.Aug.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.455.663,07 | 21.0 | 9959.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.430.576,09 | 21.0 | 10006.0 | 0.0 | 08.Sept.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.420.332,88 | 21.0 | 10037.0 | 0.0 | 09.Mai2029 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.408.489,66 | 21.0 | 10008.0 | 1.0 | 18.Mai2026 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.386.192,05 | 21.0 | 10025.0 | 1.0 | 19.März2027 | 437.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.361.894,52 | 20.0 | 10033.0 | 0.0 | 25.Sept.2026 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.360.628,51 | 20.0 | 9991.0 | 0.0 | 13.Dez.2028 | 432.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.317.606,83 | 20.0 | 10027.0 | 1.0 | 07.Juli2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.303.315,88 | 20.0 | 10026.0 | 2.0 | 26.Nov.2028 | 484.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.244.561,38 | 20.0 | 9998.0 | 0.0 | 12.Apr.2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.243.199,47 | 20.0 | 10016.0 | 1.0 | 19.März2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.209.817,37 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.123.062,60 | 20.0 | 10041.0 | 1.0 | 03.März2027 | 484.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.099.598,47 | 20.0 | 10252.0 | 6.0 | 04.Feb.2030 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.091.442,34 | 20.0 | 10050.0 | 1.0 | 02.Juli2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.075.791,65 | 20.0 | 10006.0 | 0.0 | 24.Jan.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.073.032,23 | 20.0 | 10002.0 | 1.0 | 18.Okt.2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.070.624,72 | 20.0 | 10011.0 | 0.0 | 22.Okt.2028 | 453.0 |
| C | CITIBANK NA | Bankwesen | 9.037.547,40 | 20.0 | 10062.0 | 1.0 | 29.Mai2030 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.034.778,73 | 20.0 | 10091.0 | 2.0 | 27.März2030 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.020.903,12 | 20.0 | 10039.0 | 1.0 | 02.Okt.2026 | 494.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.007.413,71 | 20.0 | 10070.0 | 1.0 | 12.März2028 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.984.733,94 | 20.0 | 10014.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.977.162,80 | 20.0 | 10030.0 | 2.0 | 31.März2028 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.903.063,90 | 19.0 | 10000.0 | 1.0 | 01.Apr.2027 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.877.426,36 | 19.0 | 10004.0 | 1.0 | 10.Sept.2026 | 423.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.861.072,03 | 19.0 | 9982.0 | 1.0 | 06.März2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.848.612,39 | 19.0 | 10059.0 | 2.0 | 14.Jan.2030 | 446.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.838.210,57 | 19.0 | 9986.0 | -1.0 | 09.Feb.2029 | 427.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.829.196,99 | 19.0 | 10023.0 | 1.0 | 26.Mai2028 | 432.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.820.293,17 | 19.0 | 10016.0 | 0.0 | 25.März2029 | 485.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.816.137,18 | 19.0 | 9995.0 | -1.0 | 12.Sept.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.767.693,62 | 19.0 | 10004.0 | 1.0 | 16.Dez.2026 | 411.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.766.299,74 | 19.0 | 10023.0 | 1.0 | 03.Dez.2028 | 477.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.737.899,52 | 19.0 | 10005.0 | 1.0 | 22.Sept.2027 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.706.620,86 | 19.0 | 10043.0 | 1.0 | 14.Jan.2028 | 474.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.702.271,19 | 19.0 | 10098.0 | 4.0 | 21.Jan.2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.701.396,43 | 19.0 | 9977.0 | 0.0 | 14.März2029 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.696.745,90 | 19.0 | 10051.0 | 1.0 | 16.Feb.2028 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.653.409,39 | 19.0 | 10011.0 | 1.0 | 11.Juni2027 | 419.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.631.000,28 | 19.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.626.851,63 | 19.0 | 10021.0 | 1.0 | 16.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.553.940,75 | 19.0 | 10040.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.473.719,58 | 19.0 | 10048.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.455.756,43 | 18.0 | 10023.0 | 2.0 | 13.Juli2026 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.448.324,41 | 18.0 | 9926.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.348.500,25 | 18.0 | 9994.0 | 0.0 | 06.Nov.2028 | 447.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.335.649,20 | 18.0 | 10044.0 | 0.0 | 24.Feb.2028 | 494.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.330.950,66 | 18.0 | 9998.0 | 1.0 | 12.März2027 | 417.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.326.978,82 | 18.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.313.338,39 | 18.0 | 9980.0 | -1.0 | 13.Jan.2030 | 459.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.273.648,00 | 18.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.258.873,51 | 18.0 | 10034.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 8.244.552,31 | 18.0 | 10016.0 | 0.0 | 23.Sept.2027 | 455.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.208.986,06 | 18.0 | 10015.0 | 0.0 | 10.Juli2026 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.188.292,59 | 18.0 | 10019.0 | 1.0 | 17.März2028 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.119.353,53 | 18.0 | 10035.0 | 1.0 | 24.Sept.2027 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.083.722,34 | 18.0 | 10036.0 | 0.0 | 09.Jan.2029 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.063.009,47 | 18.0 | 10062.0 | 1.0 | 25.Apr.2028 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.039.216,88 | 18.0 | 10032.0 | 1.0 | 14.März2028 | 428.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.933.666,07 | 17.0 | 9976.0 | 0.0 | 06.März2028 | 431.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.927.542,45 | 17.0 | 10014.0 | -1.0 | 12.Jan.2029 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.927.002,78 | 17.0 | 10011.0 | 2.0 | 11.Sept.2028 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.917.453,28 | 17.0 | 9984.0 | -2.0 | 12.Apr.2030 | 477.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.914.487,81 | 17.0 | 10087.0 | 2.0 | 05.Mai2027 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.866.384,45 | 17.0 | 10040.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.851.513,26 | 17.0 | 10000.0 | 1.0 | 02.Apr.2026 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.845.984,63 | 17.0 | 9999.0 | 0.0 | 24.Jan.2029 | 451.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.783.006,66 | 17.0 | 10015.0 | 1.0 | 15.Okt.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.758.435,10 | 17.0 | 9989.0 | -1.0 | 21.Okt.2029 | 459.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.748.989,21 | 17.0 | 9988.0 | -1.0 | 26.Jan.2029 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.730.906,68 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.706.550,25 | 17.0 | 10033.0 | 0.0 | 08.Sept.2028 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.667.756,11 | 17.0 | 10003.0 | 1.0 | 03.Juni2026 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.666.322,08 | 17.0 | 10012.0 | 1.0 | 14.Nov.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.610.017,11 | 17.0 | 10012.0 | 1.0 | 22.Juli2027 | 464.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.567.511,50 | 17.0 | 10125.0 | 4.0 | 16.Juli2030 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.558.879,11 | 17.0 | 10020.0 | 2.0 | 05.Apr.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.543.737,54 | 16.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.535.111,86 | 16.0 | 10019.0 | 1.0 | 07.Aug.2026 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.527.117,71 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.515.848,53 | 16.0 | 9998.0 | 1.0 | 15.Jan.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.499.989,67 | 16.0 | 10023.0 | 1.0 | 20.Juli2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.453.085,20 | 16.0 | 10020.0 | 0.0 | 12.Jan.2027 | 432.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.445.893,85 | 16.0 | 10006.0 | 2.0 | 20.Aug.2027 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.356.482,95 | 16.0 | 10049.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.341.815,55 | 16.0 | 10015.0 | 1.0 | 15.Juni2026 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.314.575,57 | 16.0 | 9991.0 | 1.0 | 15.Sept.2026 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.250.136,56 | 16.0 | 10028.0 | 1.0 | 25.März2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.240.595,79 | 16.0 | 9999.0 | 1.0 | 27.Apr.2026 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.221.192,66 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.218.549,49 | 16.0 | 10054.0 | 1.0 | 28.Juni2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.210.150,91 | 16.0 | 10020.0 | 0.0 | 25.Juli2028 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.183.755,01 | 16.0 | 10014.0 | 0.0 | 05.Juni2026 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.165.317,96 | 16.0 | 10001.0 | 0.0 | 13.März2029 | 441.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.103.789,61 | 16.0 | 10025.0 | 1.0 | 19.Nov.2028 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.084.034,81 | 15.0 | 10006.0 | 0.0 | 27.Jan.2029 | 454.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.073.134,45 | 15.0 | 9994.0 | 0.0 | 03.März2028 | 417.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.072.494,13 | 15.0 | 10026.0 | 1.0 | 31.März2028 | 461.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.008.451,59 | 15.0 | 10017.0 | 1.0 | 04.Feb.2028 | 448.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.008.071,54 | 15.0 | 9992.0 | 1.0 | 10.Juni2026 | 446.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.991.203,71 | 15.0 | 10001.0 | 1.0 | 10.Apr.2026 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.989.722,20 | 15.0 | 10009.0 | 0.0 | 15.Nov.2027 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.959.740,56 | 15.0 | 9986.0 | 1.0 | 12.März2027 | 464.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.956.359,86 | 15.0 | 10024.0 | 0.0 | 04.Feb.2028 | 471.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.953.694,85 | 15.0 | 10051.0 | 1.0 | 21.Jan.2029 | 491.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.942.881,61 | 15.0 | 10006.0 | 1.0 | 11.Feb.2028 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.940.042,98 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.871.080,00 | 15.0 | 10055.0 | 1.0 | 22.Mai2029 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.870.652,48 | 15.0 | 9995.0 | 0.0 | 06.März2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.867.544,66 | 15.0 | 10009.0 | 0.0 | 14.Feb.2029 | 458.0 |
| C | CITIBANK NA | Bankwesen | 6.867.368,89 | 15.0 | 10035.0 | 1.0 | 04.Dez.2026 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.858.247,33 | 15.0 | 9996.0 | 1.0 | 13.Jan.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.858.543,94 | 15.0 | 10029.0 | 0.0 | 13.Juni2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.832.191,40 | 15.0 | 9993.0 | 0.0 | 10.Jan.2028 | 407.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.823.570,85 | 15.0 | 10003.0 | 1.0 | 09.Juni2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.817.712,83 | 15.0 | 10090.0 | 2.0 | 16.Dez.2029 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.768.779,70 | 15.0 | 9993.0 | 1.0 | 05.Okt.2026 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.747.547,45 | 15.0 | 10034.0 | 1.0 | 19.März2027 | 467.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.744.356,22 | 15.0 | 9987.0 | 0.0 | 22.Jan.2029 | 428.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.743.574,07 | 15.0 | 10001.0 | 1.0 | 09.Apr.2026 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.732.496,18 | 15.0 | 10070.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.731.138,96 | 15.0 | 10002.0 | 1.0 | 15.Sept.2026 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.712.601,98 | 15.0 | 10070.0 | 2.0 | 17.Mai2029 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.709.220,58 | 15.0 | 10005.0 | 1.0 | 14.Mai2027 | 419.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.699.722,24 | 15.0 | 10074.0 | 3.0 | 05.Jan.2028 | 531.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.679.762,51 | 15.0 | 10032.0 | 2.0 | 10.Jan.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.676.475,56 | 15.0 | 10015.0 | 1.0 | 08.Dez.2030 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.667.706,91 | 15.0 | 10014.0 | 1.0 | 05.Nov.2026 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.660.775,89 | 15.0 | 9991.0 | 1.0 | 03.Feb.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.646.193,81 | 15.0 | 9973.0 | 0.0 | 15.Jan.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.622.232,05 | 14.0 | 10019.0 | 2.0 | 11.Juni2027 | 425.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.584.259,77 | 14.0 | 10006.0 | 0.0 | 13.Jan.2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.580.029,39 | 14.0 | 10062.0 | 1.0 | 08.Jan.2027 | 517.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.577.499,58 | 14.0 | 10019.0 | 1.0 | 11.Juni2027 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.544.993,03 | 14.0 | 10072.0 | 2.0 | 22.Jan.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.544.229,62 | 14.0 | 10040.0 | 0.0 | 24.Feb.2028 | 478.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.538.703,34 | 14.0 | 9998.0 | -1.0 | 11.Nov.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.492.744,61 | 14.0 | 9992.0 | 1.0 | 15.Juli2027 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.489.723,44 | 14.0 | 9995.0 | -1.0 | 06.Aug.2029 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.488.814,93 | 14.0 | 10018.0 | 1.0 | 16.Feb.2027 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.481.772,34 | 14.0 | 10033.0 | 1.0 | 25.März2027 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.480.059,90 | 14.0 | 10058.0 | 0.0 | 23.Apr.2028 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 6.457.892,46 | 14.0 | 10037.0 | 1.0 | 13.Aug.2028 | 429.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.453.837,89 | 14.0 | 10023.0 | 0.0 | 21.Juli2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.441.220,69 | 14.0 | 10023.0 | 1.0 | 21.Jan.2027 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.437.547,18 | 14.0 | 9927.0 | 2.0 | 18.Sept.2028 | 464.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.421.586,71 | 14.0 | 10045.0 | 1.0 | 13.Apr.2029 | 508.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.419.172,30 | 14.0 | 10033.0 | 2.0 | 17.Mai2027 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 6.389.151,72 | 14.0 | 10004.0 | 1.0 | 09.Juni2027 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.384.486,14 | 14.0 | 10085.0 | 3.0 | 21.März2030 | 482.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.380.485,47 | 14.0 | 10016.0 | 1.0 | 29.Sept.2026 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.380.115,45 | 14.0 | 10007.0 | 1.0 | 07.Jan.2028 | 459.0 |
| CVX | CHEVRON USA INC | Energie | 6.376.583,51 | 14.0 | 9998.0 | 1.0 | 26.Feb.2027 | 403.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.335.886,56 | 14.0 | 10017.0 | 2.0 | 23.Okt.2026 | 437.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.333.453,53 | 14.0 | 9999.0 | 2.0 | 25.Sept.2027 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.301.403,20 | 14.0 | 10002.0 | 1.0 | 29.März2029 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.298.611,81 | 14.0 | 10014.0 | 1.0 | 11.Sept.2028 | 454.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.286.916,02 | 14.0 | 10028.0 | 1.0 | 29.Jan.2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.269.860,82 | 14.0 | 10016.0 | 1.0 | 27.Aug.2026 | 469.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.269.129,03 | 14.0 | 10013.0 | 0.0 | 16.März2029 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.264.417,24 | 14.0 | 9957.0 | -1.0 | 08.Jan.2031 | 474.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.256.776,08 | 14.0 | 10019.0 | 1.0 | 03.Nov.2028 | 421.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.241.517,02 | 14.0 | 10079.0 | 1.0 | 09.Mai2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.228.969,75 | 14.0 | 10021.0 | 1.0 | 01.Apr.2027 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.226.064,29 | 14.0 | 10008.0 | 1.0 | 27.Okt.2028 | 434.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.216.126,83 | 14.0 | 10003.0 | 1.0 | 04.Feb.2027 | 422.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.210.704,82 | 14.0 | 10110.0 | 1.0 | 08.Feb.2028 | 577.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 6.210.100,03 | 14.0 | 10069.0 | -1.0 | 01.Juli2030 | 454.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.195.586,04 | 14.0 | 10020.0 | 1.0 | 06.März2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.188.802,81 | 14.0 | 9975.0 | 0.0 | 12.Jan.2028 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.148.164,10 | 13.0 | 10117.0 | 4.0 | 02.Apr.2030 | 539.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.123.948,35 | 13.0 | 9972.0 | -1.0 | 03.Nov.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.109.325,25 | 13.0 | 10022.0 | 1.0 | 02.Juni2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.083.200,54 | 13.0 | 10009.0 | 0.0 | 27.März2028 | 528.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.082.292,41 | 13.0 | 9998.0 | 1.0 | 14.Jan.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.080.683,58 | 13.0 | 10020.0 | 1.0 | 28.Juli2026 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.071.028,41 | 13.0 | 9979.0 | 0.0 | 23.Feb.2029 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.064.868,71 | 13.0 | 9970.0 | 0.0 | 18.Nov.2027 | 419.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.036.846,17 | 13.0 | 10013.0 | 1.0 | 02.Juli2027 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.030.852,68 | 13.0 | 9984.0 | 0.0 | 08.März2027 | 441.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.021.251,41 | 13.0 | 10027.0 | 2.0 | 10.Juli2028 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.016.653,11 | 13.0 | 10007.0 | 0.0 | 13.März2029 | 433.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.958.840,94 | 13.0 | 10108.0 | 1.0 | 12.Apr.2029 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.955.946,21 | 13.0 | 10004.0 | 1.0 | 04.Juni2026 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.873.105,17 | 13.0 | 10004.0 | 1.0 | 01.Sept.2028 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.851.216,57 | 13.0 | 9995.0 | 0.0 | 13.Okt.2028 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.840.081,99 | 13.0 | 9981.0 | -1.0 | 18.Okt.2029 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.812.001,87 | 13.0 | 10026.0 | 2.0 | 04.Juni2027 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.792.006,15 | 13.0 | 9992.0 | 0.0 | 22.Jan.2029 | 433.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.788.468,58 | 13.0 | 9909.0 | 2.0 | 08.Feb.2030 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.777.302,83 | 13.0 | 9995.0 | 0.0 | 22.Sept.2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.761.909,31 | 13.0 | 10008.0 | 1.0 | 20.Dez.2027 | 466.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 5.759.446,89 | 13.0 | 10064.0 | 1.0 | 15.Nov.2028 | 497.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.742.108,07 | 13.0 | 10015.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.736.866,93 | 13.0 | 10003.0 | 1.0 | 08.Mai2026 | 452.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.705.242,02 | 12.0 | 10048.0 | 3.0 | 30.Sept.2027 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.661.999,21 | 12.0 | 10026.0 | 1.0 | 04.Juni2027 | 456.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.646.973,34 | 12.0 | 9985.0 | 1.0 | 15.März2027 | 478.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.620.645,85 | 12.0 | 10028.0 | 1.0 | 21.März2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.616.892,80 | 12.0 | 9991.0 | 1.0 | 26.Feb.2027 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.579.042,43 | 12.0 | 9986.0 | 1.0 | 02.Feb.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.542.020,41 | 12.0 | 10019.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.517.191,78 | 12.0 | 10025.0 | 1.0 | 14.Juli2029 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.512.731,59 | 12.0 | 10108.0 | 1.0 | 15.März2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.497.643,24 | 12.0 | 9936.0 | -2.0 | 10.Feb.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.494.415,19 | 12.0 | 10011.0 | 1.0 | 10.Sept.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.492.395,86 | 12.0 | 10025.0 | 1.0 | 15.Juli2027 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.488.206,62 | 12.0 | 9979.0 | 0.0 | 30.Sept.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.429.529,16 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.413.824,02 | 12.0 | 10018.0 | 2.0 | 22.Sept.2028 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.409.155,70 | 12.0 | 10056.0 | 0.0 | 13.Sept.2027 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.393.277,51 | 12.0 | 10064.0 | 2.0 | 20.März2028 | 591.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.391.946,24 | 12.0 | 10009.0 | 1.0 | 18.Okt.2028 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.369.221,43 | 12.0 | 10036.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.367.572,79 | 12.0 | 10010.0 | 2.0 | 09.März2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.346.765,88 | 12.0 | 10076.0 | 1.0 | 20.März2029 | 569.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.347.082,38 | 12.0 | 9852.0 | -1.0 | 03.Aug.2028 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.344.221,10 | 12.0 | 10022.0 | 1.0 | 16.März2029 | 434.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.337.574,68 | 12.0 | 10071.0 | 3.0 | 16.Juli2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.308.002,32 | 12.0 | 10021.0 | 1.0 | 05.Feb.2027 | 447.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.305.830,14 | 12.0 | 10105.0 | 2.0 | 20.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.298.833,67 | 12.0 | 9963.0 | -2.0 | 24.Mai2030 | 365.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.289.667,25 | 12.0 | 10074.0 | 1.0 | 19.Okt.2027 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.288.371,59 | 12.0 | 9972.0 | 1.0 | 03.März2028 | 457.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.285.655,26 | 12.0 | 10011.0 | 1.0 | 23.März2028 | 475.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.255.142,13 | 11.0 | 10014.0 | 1.0 | 04.Okt.2027 | 396.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.252.386,46 | 11.0 | 10020.0 | 1.0 | 15.Juni2026 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.249.492,90 | 11.0 | 9999.0 | 0.0 | 01.Apr.2029 | 0.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.240.269,69 | 11.0 | 9965.0 | 0.0 | 16.März2029 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.237.694,95 | 11.0 | 10011.0 | 1.0 | 17.März2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.225.122,91 | 11.0 | 10103.0 | 1.0 | 23.Apr.2029 | 504.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.221.377,13 | 11.0 | 9991.0 | 1.0 | 18.Aug.2028 | 448.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.220.158,03 | 11.0 | 10004.0 | 1.0 | 07.Jan.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 5.215.354,04 | 11.0 | 10002.0 | 1.0 | 26.Feb.2028 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.207.443,04 | 11.0 | 10011.0 | 1.0 | 27.März2029 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.199.089,63 | 11.0 | 10022.0 | 1.0 | 14.Aug.2026 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 5.181.569,78 | 11.0 | 10009.0 | 0.0 | 27.März2029 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.177.549,60 | 11.0 | 10008.0 | 0.0 | 08.Juni2026 | 444.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.168.263,88 | 11.0 | 9939.0 | 1.0 | 02.Apr.2031 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.147.174,55 | 11.0 | 10018.0 | 1.0 | 01.März2028 | 456.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.144.453,45 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 407.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.128.184,27 | 11.0 | 10026.0 | 1.0 | 08.Sept.2028 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.089.055,33 | 11.0 | 10034.0 | 1.0 | 04.Apr.2028 | 486.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.086.558,33 | 11.0 | 10002.0 | 1.0 | 21.Juli2028 | 365.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.072.316,04 | 11.0 | 10006.0 | -1.0 | 28.Aug.2030 | 448.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.070.171,83 | 11.0 | 10003.0 | 1.0 | 28.Juli2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.046.648,08 | 11.0 | 10026.0 | 1.0 | 17.Dez.2029 | 467.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.033.461,53 | 11.0 | 9985.0 | -1.0 | 22.Jan.2031 | 442.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.012.803,48 | 11.0 | 9980.0 | 0.0 | 08.Jan.2028 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.012.863,16 | 11.0 | 9995.0 | 2.0 | 05.März2029 | 437.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.005.214,40 | 11.0 | 9983.0 | 0.0 | 03.März2029 | 362.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.984.839,87 | 11.0 | 10004.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 4.976.227,25 | 11.0 | 10063.0 | 1.0 | 15.Okt.2030 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 4.975.268,35 | 11.0 | 10043.0 | 2.0 | 21.März2030 | 429.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 4.947.642,69 | 11.0 | 10011.0 | 0.0 | 03.Sept.2030 | 471.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 4.945.731,25 | 11.0 | 9911.0 | -2.0 | 23.Jan.2030 | 441.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.940.883,14 | 11.0 | 9956.0 | 1.0 | 28.Apr.2028 | 451.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.914.569,59 | 11.0 | 10050.0 | 3.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.894.469,98 | 11.0 | 9998.0 | 1.0 | 08.Jan.2027 | 414.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.885.365,06 | 11.0 | 10005.0 | 0.0 | 15.März2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.812.425,59 | 11.0 | 10008.0 | 1.0 | 15.Sept.2028 | 467.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.738.493,10 | 10.0 | 9997.0 | 1.0 | 20.Jan.2029 | 445.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.689.564,42 | 10.0 | 10010.0 | 1.0 | 08.Okt.2026 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 4.674.457,62 | 10.0 | 10031.0 | 1.0 | 09.Apr.2027 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.673.600,50 | 10.0 | 9999.0 | 1.0 | 27.Jan.2028 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.673.876,94 | 10.0 | 9986.0 | -1.0 | 06.Nov.2030 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.671.842,06 | 10.0 | 9991.0 | 1.0 | 09.Juli2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.663.336,62 | 10.0 | 9969.0 | 0.0 | 22.Okt.2027 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.649.314,53 | 10.0 | 10037.0 | 1.0 | 18.Sept.2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.640.785,88 | 10.0 | 9995.0 | 1.0 | 06.März2028 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.628.965,72 | 10.0 | 10040.0 | 0.0 | 13.Juni2029 | 489.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.614.156,58 | 10.0 | 10010.0 | 1.0 | 15.Sept.2028 | 533.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.570.597,07 | 10.0 | 10087.0 | 1.0 | 05.Nov.2030 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.551.538,92 | 10.0 | 10024.0 | 1.0 | 13.Aug.2027 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.510.742,66 | 10.0 | 9955.0 | -2.0 | 02.Feb.2030 | 441.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.509.748,11 | 10.0 | 10009.0 | 0.0 | 03.Aug.2026 | 451.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.504.246,13 | 10.0 | 9961.0 | 1.0 | 15.Nov.2026 | 426.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.501.011,46 | 10.0 | 10049.0 | 1.0 | 16.Feb.2028 | 474.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.475.105,22 | 10.0 | 10025.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.473.107,43 | 10.0 | 10043.0 | 2.0 | 23.Juni2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.440.235,74 | 10.0 | 9969.0 | -1.0 | 22.Sept.2029 | 486.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.426.058,50 | 10.0 | 9985.0 | -1.0 | 27.Jan.2029 | 433.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.377.822,91 | 10.0 | 10018.0 | 21.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.352.559,16 | 10.0 | 10008.0 | 2.0 | 19.Apr.2027 | 427.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.297.578,82 | 9.0 | 10023.0 | 1.0 | 08.Nov.2027 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.283.990,80 | 9.0 | 10039.0 | 1.0 | 30.Okt.2026 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.261.121,91 | 9.0 | 9998.0 | 0.0 | 25.Aug.2028 | 432.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.196.257,47 | 9.0 | 10029.0 | 2.0 | 21.Jan.2029 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.182.826,81 | 9.0 | 10013.0 | 1.0 | 15.Nov.2027 | 452.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.123.088,87 | 9.0 | 9968.0 | 3.0 | 10.März2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.115.462,96 | 9.0 | 9956.0 | -2.0 | 24.Jan.2031 | 468.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.099.607,87 | 9.0 | 10047.0 | 2.0 | 01.März2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.098.525,95 | 9.0 | 10021.0 | 1.0 | 27.Mai2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.081.790,76 | 9.0 | 9993.0 | 0.0 | 14.Jan.2028 | 408.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.064.605,77 | 9.0 | 10012.0 | 1.0 | 10.März2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.053.492,62 | 9.0 | 10024.0 | 2.0 | 23.Mai2029 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.041.049,28 | 9.0 | 10086.0 | 1.0 | 18.Sept.2030 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.020.532,11 | 9.0 | 10009.0 | 1.0 | 02.Nov.2026 | 432.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.017.047,98 | 9.0 | 9973.0 | -1.0 | 06.Nov.2030 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.013.063,41 | 9.0 | 10002.0 | 1.0 | 23.Apr.2027 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.009.501,52 | 9.0 | 9984.0 | 0.0 | 08.Jan.2029 | 456.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.977.820,24 | 9.0 | 10028.0 | 1.0 | 14.März2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.921.875,92 | 9.0 | 9976.0 | -2.0 | 28.Jan.2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.920.276,63 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.908.475,49 | 9.0 | 10031.0 | 1.0 | 16.Feb.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.904.072,78 | 9.0 | 9994.0 | 0.0 | 15.März2028 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.897.395,02 | 9.0 | 10028.0 | 1.0 | 13.Juli2026 | 512.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.856.119,10 | 8.0 | 9955.0 | -2.0 | 29.Jan.2030 | 364.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.846.363,77 | 8.0 | 10046.0 | 0.0 | 29.Okt.2030 | 457.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.812.307,28 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.806.576,09 | 8.0 | 10032.0 | 1.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.779.799,28 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.747.474,22 | 8.0 | 10000.0 | 1.0 | 05.Feb.2027 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.706.931,32 | 8.0 | 9992.0 | 1.0 | 05.Jan.2027 | 408.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.699.147,38 | 8.0 | 9949.0 | 26.0 | 10.Apr.2030 | 364.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 3.654.850,82 | 8.0 | 10019.0 | 1.0 | 03.Nov.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.649.347,46 | 8.0 | 10032.0 | 0.0 | 02.Juni2028 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.642.613,88 | 8.0 | 10022.0 | 3.0 | 10.Juli2028 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.639.340,54 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 533.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.604.193,66 | 8.0 | 10038.0 | 1.0 | 16.Sept.2027 | 472.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.596.470,84 | 8.0 | 9973.0 | 0.0 | 15.Dez.2028 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.539.560,58 | 8.0 | 10062.0 | 2.0 | 16.Aug.2027 | 437.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.524.329,49 | 8.0 | 9984.0 | 1.0 | 15.Jan.2029 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.497.727,91 | 8.0 | 9994.0 | 1.0 | 09.Juni2028 | 433.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.461.842,81 | 8.0 | 10059.0 | 2.0 | 14.März2028 | 502.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.455.060,42 | 8.0 | 10036.0 | 0.0 | 15.Mai2028 | 458.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.453.788,34 | 8.0 | 10011.0 | 2.0 | 30.Sept.2028 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.451.157,38 | 8.0 | 10045.0 | 2.0 | 05.März2031 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.446.424,30 | 8.0 | 10049.0 | 1.0 | 23.Jan.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.444.972,35 | 8.0 | 10075.0 | 1.0 | 17.Okt.2029 | 456.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.428.932,71 | 7.0 | 10001.0 | 1.0 | 20.Apr.2027 | 437.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.376.531,20 | 7.0 | 10017.0 | 1.0 | 05.Nov.2028 | 420.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.370.135,67 | 7.0 | 10025.0 | 0.0 | 24.Apr.2028 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.369.228,82 | 7.0 | 10008.0 | 1.0 | 15.Aug.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.258.225,82 | 7.0 | 9995.0 | 1.0 | 07.Jan.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.244.262,09 | 7.0 | 10010.0 | 1.0 | 14.Mai2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.242.206,76 | 7.0 | 10020.0 | 1.0 | 21.Jan.2028 | 427.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.230.692,85 | 7.0 | 10004.0 | 0.0 | 28.Jan.2028 | 448.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.215.877,83 | 7.0 | 10011.0 | 0.0 | 17.Okt.2028 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 3.180.720,15 | 7.0 | 10009.0 | 2.0 | 23.Sept.2026 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.163.159,62 | 7.0 | 10053.0 | 1.0 | 08.Mai2027 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.137.583,89 | 7.0 | 10014.0 | 1.0 | 09.Juni2027 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.125.331,40 | 7.0 | 9990.0 | 0.0 | 14.Jan.2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.068.707,24 | 7.0 | 10025.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.043.658,56 | 7.0 | 10009.0 | 1.0 | 13.Nov.2026 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 2.937.788,95 | 6.0 | 10044.0 | 1.0 | 30.März2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.928.117,79 | 6.0 | 9991.0 | -1.0 | 11.Sept.2028 | 362.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.903.648,26 | 6.0 | 10023.0 | 0.0 | 22.Okt.2027 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.862.591,81 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.859.788,74 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.814.331,52 | 6.0 | 10021.0 | 1.0 | 05.Sept.2028 | 442.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.691.525,12 | 6.0 | 9999.0 | 2.0 | 07.Jan.2028 | 442.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 2.579.928,14 | 6.0 | 10000.0 | 1.0 | 14.Apr.2026 | 391.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.573.955,88 | 6.0 | 10060.0 | 1.0 | 01.Aug.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.572.073,76 | 6.0 | 9970.0 | 0.0 | 08.Jan.2029 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.520.795,18 | 6.0 | 10078.0 | 1.0 | 25.Apr.2029 | 495.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.475.761,34 | 5.0 | 13199.0 | 0.0 | nan | 0.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.299.249,99 | 5.0 | 10011.0 | 2.0 | 12.Mai2026 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.262.403,28 | 5.0 | 10027.0 | 1.0 | 02.Sept.2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.195.734,82 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.123.719,97 | 5.0 | 10006.0 | 1.0 | 01.Okt.2026 | 443.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.066.720,72 | 5.0 | 10004.0 | 1.0 | 22.Juli2026 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.028.599,77 | 4.0 | 9900.0 | -1.0 | 07.Jan.2030 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.961.798,51 | 4.0 | 9984.0 | -2.0 | 30.Jan.2031 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.861.930,70 | 4.0 | 10018.0 | 2.0 | 16.Juni2026 | 490.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.811.844,56 | 4.0 | 9995.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.789.936,31 | 4.0 | 10010.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.756.812,50 | 4.0 | 10050.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.701.693,85 | 4.0 | 10010.0 | 2.0 | 29.Sept.2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.677.959,19 | 4.0 | 10037.0 | 2.0 | 27.Aug.2026 | 478.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.465.153,86 | 3.0 | 10024.0 | 2.0 | 21.Okt.2028 | 427.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.355.995,65 | 3.0 | 9997.0 | 0.0 | 17.Mai2027 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.294.816,33 | 3.0 | 10090.0 | 2.0 | 10.Sept.2029 | 466.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.258.218,30 | 3.0 | 10023.0 | 0.0 | 23.Mai2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 961.409,35 | 2.0 | 10024.0 | 1.0 | 07.Juli2027 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 932.722,75 | 2.0 | 10048.0 | 1.0 | 03.Juni2028 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.565,35 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 408.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 858.182,41 | 2.0 | 10027.0 | 0.0 | 05.Aug.2026 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 840.534,32 | 2.0 | 10002.0 | 2.0 | 16.Sept.2026 | 407.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 804.841,65 | 2.0 | 9981.0 | -1.0 | 22.Jan.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 655.548,61 | 1.0 | 9992.0 | 0.0 | 07.Jan.2028 | 408.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 559.972,89 | 1.0 | 9994.0 | 1.0 | 13.Jan.2028 | 451.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 553.959,94 | 1.0 | 10024.0 | 1.0 | 15.Nov.2028 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.146,66 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.820,57 | 1.0 | 10013.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.120,58 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.847,02 | 1.0 | 10002.0 | 1.0 | 13.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.458,22 | 1.0 | 9997.0 | 1.0 | 11.Mai2026 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 251.230,93 | 1.0 | 9993.0 | 0.0 | 09.Aug.2027 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 226.833,75 | 0.0 | 10001.0 | 2.0 | 15.Apr.2026 | 394.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 201.670,50 | 0.0 | 10013.0 | -4.0 | 28.Jan.2031 | 417.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 201.199,21 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.319,82 | 0.0 | 10002.0 | 0.0 | 24.Juli2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.773,07 | 0.0 | 9998.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.064,79 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 200.228,91 | 0.0 | 10000.0 | 3.0 | 19.März2031 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.339,14 | 0.0 | 10000.0 | 1.0 | 10.Apr.2026 | 417.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 150.627,16 | 0.0 | 10042.0 | 221.0 | 05.Mai2028 | 417.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 100.947,13 | 0.0 | 10058.0 | 2.0 | 03.März2031 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.478.178,81 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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