Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 477 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 60.736.030,97 | 125.0 | 10012.0 | 2.0 | 20.Feb.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.492.912,57 | 118.0 | 10038.0 | 2.0 | 19.Aug.2027 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.770.640,71 | 108.0 | 10009.0 | 12.0 | nan | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.817.153,49 | 100.0 | 10024.0 | 2.0 | 12.Jan.2027 | 477.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 48.528.619,48 | 100.0 | 9993.0 | 0.0 | 16.Feb.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.510.781,10 | 93.0 | 10013.0 | 2.0 | 28.Aug.2028 | 474.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.805.620,52 | 90.0 | 10000.0 | 1.0 | 24.Jan.2029 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.853.600,42 | 88.0 | 10004.0 | 2.0 | 20.Juni2028 | 479.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.624.809,39 | 87.0 | 9999.0 | 2.0 | 20.März2028 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.077.927,71 | 86.0 | 10021.0 | 2.0 | 04.Okt.2027 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.875.857,20 | 84.0 | 10004.0 | -1.0 | 22.Nov.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.133.795,82 | 82.0 | 10012.0 | 0.0 | 15.Juni2027 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.752.256,74 | 82.0 | 10012.0 | 1.0 | 28.Aug.2029 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.187.784,04 | 80.0 | 10012.0 | 1.0 | 01.Aug.2029 | 478.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.078.445,04 | 80.0 | 9992.0 | 0.0 | 15.Feb.2029 | 487.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.502.497,99 | 79.0 | 10019.0 | 2.0 | 03.März2028 | 484.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.166.610,68 | 78.0 | 10013.0 | 2.0 | 05.Okt.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.097.543,92 | 78.0 | 10006.0 | 2.0 | 12.Apr.2027 | 468.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.389.791,40 | 73.0 | 10007.0 | 0.0 | 09.Apr.2029 | 476.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.856.299,29 | 72.0 | 10012.0 | 2.0 | 15.Mai2028 | 471.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 29.741.761,66 | 61.0 | 10015.0 | 5.0 | 22.Juli2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.317.421,18 | 58.0 | 10015.0 | 0.0 | 14.Aug.2029 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.263.633,28 | 56.0 | 10114.0 | 3.0 | 06.Apr.2027 | 618.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.076.229,24 | 53.0 | 10050.0 | 1.0 | 16.Juli2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.930.467,23 | 53.0 | 10012.0 | 1.0 | 18.März2026 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.794.855,32 | 53.0 | 10012.0 | 2.0 | 23.Feb.2027 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.129.681,25 | 52.0 | 10004.0 | 1.0 | 13.März2030 | 486.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 24.834.906,88 | 51.0 | 10002.0 | 1.0 | 14.Apr.2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.205.671,94 | 50.0 | 10086.0 | 2.0 | 14.März2030 | 506.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.962.090,76 | 49.0 | 10052.0 | 2.0 | 17.Juni2026 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.827.465,41 | 49.0 | 10014.0 | 2.0 | 23.Sept.2026 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.264.715,90 | 46.0 | 10075.0 | 2.0 | 27.Aug.2026 | 543.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.773.981,80 | 45.0 | 10072.0 | 3.0 | 03.Feb.2030 | 510.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.053.463,56 | 43.0 | 10015.0 | 8.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.660.060,16 | 42.0 | 10185.0 | 3.0 | 21.Mai2028 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.460.190,84 | 42.0 | 10011.0 | 1.0 | 18.Nov.2027 | 486.0 |
| C | CITIBANK NA | Bankwesen | 20.279.365,56 | 42.0 | 10067.0 | 1.0 | 29.Mai2027 | 506.0 |
| C | CITIBANK NA | Bankwesen | 19.760.095,68 | 41.0 | 10023.0 | 0.0 | 06.Aug.2026 | 503.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.508.936,01 | 40.0 | 10023.0 | 0.0 | 15.Okt.2027 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.014.964,44 | 39.0 | 10000.0 | 2.0 | 16.Sept.2026 | 464.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.578.100,66 | 38.0 | 10049.0 | 2.0 | 12.Mai2026 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.532.914,75 | 38.0 | 10037.0 | 1.0 | 11.Juni2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.276.091,59 | 37.0 | 10052.0 | 1.0 | 22.Apr.2028 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.090.508,23 | 37.0 | 10058.0 | 1.0 | 18.Jan.2027 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.712.299,25 | 36.0 | 10058.0 | 2.0 | 16.Juni2026 | 547.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.527.769,85 | 36.0 | 10074.0 | 1.0 | 08.Dez.2026 | 529.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.255.331,64 | 35.0 | 10112.0 | 4.0 | 13.März2030 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.255.355,59 | 35.0 | 10027.0 | 1.0 | 28.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.169.802,67 | 35.0 | 10149.0 | 7.0 | 28.Okt.2027 | 633.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.165.511,23 | 35.0 | 10016.0 | 1.0 | 27.Nov.2026 | 477.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.085.146,18 | 35.0 | 10049.0 | 1.0 | 13.Apr.2028 | 536.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 16.883.775,41 | 35.0 | 10019.0 | 0.0 | 06.Juli2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.781.175,35 | 34.0 | 10049.0 | 1.0 | 14.Juli2028 | 528.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 16.739.749,08 | 34.0 | 10034.0 | 2.0 | 21.März2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.674.982,20 | 34.0 | 10001.0 | 2.0 | 10.Feb.2026 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.118.751,27 | 33.0 | 10037.0 | 1.0 | 26.Okt.2027 | 494.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.814.191,26 | 32.0 | 10087.0 | 1.0 | 14.Aug.2027 | 598.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.747.891,99 | 32.0 | 10120.0 | 4.0 | 11.Sept.2029 | 512.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.735.484,62 | 32.0 | 10059.0 | 2.0 | 03.Aug.2026 | 541.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.699.792,86 | 32.0 | 10030.0 | 1.0 | 16.Apr.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.574.701,65 | 32.0 | 10043.0 | 1.0 | 05.März2027 | 501.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.533.640,77 | 32.0 | 10005.0 | 0.0 | 30.Apr.2026 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.165.243,98 | 31.0 | 10006.0 | 0.0 | 24.Jan.2029 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.035.071,29 | 31.0 | 10039.0 | 1.0 | 02.Apr.2027 | 907.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.012.719,48 | 31.0 | 10046.0 | 1.0 | 14.März2028 | 489.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.003.501,25 | 31.0 | 10017.0 | 0.0 | 21.Mai2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.996.201,54 | 31.0 | 10013.0 | 2.0 | 11.Dez.2026 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.968.413,99 | 31.0 | 10049.0 | 1.0 | 22.Apr.2028 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.791.162,10 | 30.0 | 10007.0 | 1.0 | 15.Mai2026 | 477.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.737.481,69 | 30.0 | 10061.0 | 2.0 | 15.Juli2028 | 547.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.530.475,48 | 30.0 | 10081.0 | 1.0 | 24.Feb.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 14.271.685,92 | 29.0 | 10024.0 | 1.0 | 21.Jan.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.242.301,43 | 29.0 | 10029.0 | 1.0 | 07.Aug.2026 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.216.079,47 | 29.0 | 10082.0 | 2.0 | 07.Aug.2027 | 597.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.213.151,75 | 29.0 | 10110.0 | 1.0 | 18.Sept.2027 | 671.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.044.758,20 | 29.0 | 10018.0 | 0.0 | 19.Nov.2027 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.959.619,61 | 29.0 | 10006.0 | 1.0 | 16.Apr.2026 | 476.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.698.552,58 | 28.0 | 10034.0 | 2.0 | 30.Sept.2027 | 477.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.634.586,85 | 28.0 | 10014.0 | 1.0 | 18.März2027 | 496.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.589.229,91 | 28.0 | 10059.0 | 1.0 | 22.Juli2028 | 527.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.556.259,74 | 28.0 | 10022.0 | 1.0 | 18.Okt.2027 | 522.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.544.118,31 | 28.0 | 10008.0 | 1.0 | 02.Apr.2026 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.535.132,18 | 28.0 | 10012.0 | 1.0 | 20.Okt.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.436.949,43 | 28.0 | 10059.0 | 1.0 | 17.Juli2026 | 542.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.360.639,61 | 27.0 | 10033.0 | 1.0 | 10.Sept.2027 | 518.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.351.883,16 | 27.0 | 10088.0 | 1.0 | 11.Sept.2027 | 634.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.332.677,64 | 27.0 | 10071.0 | 2.0 | 14.Sept.2026 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.321.560,66 | 27.0 | 10054.0 | 1.0 | 04.März2027 | 528.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.257.379,50 | 27.0 | 10015.0 | 0.0 | 04.März2029 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.225.797,18 | 27.0 | 10012.0 | 0.0 | 22.Okt.2027 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.219.433,42 | 27.0 | 10038.0 | 1.0 | 24.Juni2027 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.145.281,70 | 27.0 | 10030.0 | 1.0 | 13.Aug.2026 | 513.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.107.188,02 | 27.0 | 10101.0 | 1.0 | 06.Juli2027 | 193.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.977.879,38 | 27.0 | 10027.0 | 1.0 | 23.Juli2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.973.874,41 | 27.0 | 10008.0 | 1.0 | 27.Feb.2026 | 477.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.951.612,47 | 27.0 | 10005.0 | 2.0 | 14.Jan.2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.890.436,94 | 26.0 | 10066.0 | 1.0 | 02.Juli2027 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.883.267,87 | 26.0 | 10022.0 | 1.0 | 13.März2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.846.818,94 | 26.0 | 10008.0 | 1.0 | 13.Mai2026 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.596.863,99 | 26.0 | 10009.0 | 0.0 | 16.Jan.2026 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.549.503,15 | 26.0 | 10007.0 | 1.0 | 20.März2026 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.498.777,71 | 26.0 | 10014.0 | 0.0 | 20.Juli2029 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.458.446,41 | 26.0 | 10007.0 | 2.0 | 06.März2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.447.717,15 | 26.0 | 10098.0 | 3.0 | 10.Sept.2027 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.439.901,91 | 26.0 | 10029.0 | 2.0 | 15.Apr.2030 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.401.760,55 | 25.0 | 10073.0 | 2.0 | 14.Jan.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.304.123,71 | 25.0 | 10015.0 | 1.0 | 15.Juni2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.286.301,21 | 25.0 | 10030.0 | 1.0 | 19.März2027 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.270.126,68 | 25.0 | 10115.0 | 3.0 | 16.Dez.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.262.956,78 | 25.0 | 10012.0 | 0.0 | 24.Jan.2029 | 514.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.067.952,06 | 25.0 | 10054.0 | 1.0 | 18.Aug.2026 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.023.735,58 | 25.0 | 10048.0 | 2.0 | 26.Nov.2028 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.935.518,19 | 24.0 | 10087.0 | 2.0 | 16.Apr.2029 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.921.257,25 | 24.0 | 10031.0 | 2.0 | 03.März2029 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.865.306,26 | 24.0 | 10006.0 | 2.0 | 09.Jan.2026 | 502.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.865.484,18 | 24.0 | 10062.0 | 1.0 | 05.Juli2026 | 549.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.797.161,29 | 24.0 | 9998.0 | 0.0 | 12.Apr.2028 | 507.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.796.521,38 | 24.0 | 10019.0 | 0.0 | 24.Jan.2028 | 512.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.735.501,71 | 24.0 | 10077.0 | 1.0 | 25.Sept.2026 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.733.510,20 | 24.0 | 10025.0 | 1.0 | 22.Apr.2027 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.664.671,38 | 24.0 | 10007.0 | 1.0 | 09.Jan.2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.565.785,53 | 24.0 | 10016.0 | 1.0 | 29.Jan.2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.562.324,06 | 24.0 | 10055.0 | 1.0 | 21.März2028 | 509.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.507.978,98 | 24.0 | 10030.0 | 0.0 | 26.Mai2028 | 518.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.459.961,91 | 24.0 | 10010.0 | 2.0 | 01.Aug.2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.455.033,84 | 23.0 | 10031.0 | 0.0 | 25.März2029 | 527.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.398.830,15 | 23.0 | 10069.0 | 1.0 | 09.Mai2029 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.359.702,75 | 23.0 | 10049.0 | 1.0 | 26.Juli2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.173.294,83 | 23.0 | 10006.0 | 1.0 | 13.Feb.2026 | 473.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.160.361,27 | 23.0 | 10078.0 | 1.0 | 02.Juli2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.067.607,90 | 23.0 | 10010.0 | 1.0 | 20.Feb.2026 | 508.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.062.697,01 | 23.0 | 10084.0 | 1.0 | 23.Jan.2028 | 554.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.034.930,24 | 23.0 | 10045.0 | 1.0 | 30.Sept.2027 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 10.911.005,29 | 22.0 | 10038.0 | 1.0 | 28.Mai2027 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.848.037,52 | 22.0 | 10042.0 | 1.0 | 18.Juni2028 | 481.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.809.866,87 | 22.0 | 10056.0 | 1.0 | 05.Feb.2027 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.794.943,51 | 22.0 | 10013.0 | 2.0 | 13.Aug.2027 | 505.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.674.936,93 | 22.0 | 10101.0 | 1.0 | 12.März2028 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.662.671,04 | 22.0 | 10031.0 | 1.0 | 18.Mai2026 | 521.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.652.142,55 | 22.0 | 10088.0 | -1.0 | 01.Juli2030 | 501.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.651.263,04 | 22.0 | 10035.0 | 1.0 | 09.März2026 | 544.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.609.405,54 | 22.0 | 10055.0 | 1.0 | 05.Okt.2026 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.600.641,71 | 22.0 | 10109.0 | 4.0 | 09.Juli2029 | 552.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.573.560,50 | 22.0 | 10028.0 | 1.0 | 06.März2028 | 524.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.395.460,35 | 21.0 | 10066.0 | 1.0 | 05.März2027 | 519.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.341.277,09 | 21.0 | 10056.0 | 1.0 | 14.Mai2028 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.299.266,70 | 21.0 | 10007.0 | 0.0 | 08.Sept.2028 | 511.0 |
| C | CITIBANK NA | Bankwesen | 10.282.776,89 | 21.0 | 10130.0 | 2.0 | 29.Mai2030 | 540.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.270.585,13 | 21.0 | 10057.0 | 1.0 | 07.Mai2028 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.241.607,53 | 21.0 | 10017.0 | 1.0 | 15.Juli2026 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.238.541,88 | 21.0 | 10016.0 | 0.0 | 15.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.128.653,27 | 21.0 | 10014.0 | 1.0 | 09.März2027 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.123.853,29 | 21.0 | 10080.0 | 1.0 | 02.Okt.2026 | 962.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.122.359,94 | 21.0 | 10011.0 | 1.0 | 05.Jan.2026 | 548.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 10.114.411,77 | 21.0 | 9995.0 | -1.0 | 23.Dez.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.111.436,75 | 21.0 | 10051.0 | 1.0 | 12.Juni2028 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.089.538,24 | 21.0 | 10032.0 | 1.0 | 17.Dez.2026 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.086.530,37 | 21.0 | 10058.0 | 1.0 | 28.Juli2026 | 557.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.067.395,00 | 21.0 | 10057.0 | 2.0 | 14.Jan.2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.958.358,54 | 20.0 | 10038.0 | 1.0 | 04.Nov.2026 | 518.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.899.611,47 | 20.0 | 10034.0 | 1.0 | 11.März2027 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.808.873,94 | 20.0 | 10016.0 | 0.0 | 15.Okt.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.789.638,74 | 20.0 | 10037.0 | 1.0 | 24.Sept.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.783.661,65 | 20.0 | 10052.0 | 3.0 | 14.Jan.2027 | 523.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.757.339,89 | 20.0 | 10017.0 | 1.0 | 31.Juli2026 | 497.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.733.265,47 | 20.0 | 10079.0 | 1.0 | 11.Dez.2026 | 533.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.728.568,16 | 20.0 | 10091.0 | 1.0 | 15.Nov.2028 | 564.0 |
| C | CITIGROUP INC | Bankwesen | 9.722.600,53 | 20.0 | 10014.0 | 1.0 | 09.Juni2027 | 506.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.720.061,97 | 20.0 | 10024.0 | 2.0 | 25.Sept.2027 | 511.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.590.829,04 | 20.0 | 10188.0 | 5.0 | 02.Feb.2029 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.545.958,67 | 20.0 | 10013.0 | 2.0 | 03.März2026 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.505.539,89 | 20.0 | 10050.0 | 1.0 | 17.Mai2027 | 522.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.486.144,84 | 19.0 | 10135.0 | 2.0 | 23.Apr.2029 | 571.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.485.392,78 | 19.0 | 10024.0 | 1.0 | 15.Sept.2026 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.471.104,61 | 19.0 | 10064.0 | 2.0 | 19.Jan.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.467.517,24 | 19.0 | 10001.0 | 2.0 | 22.Okt.2025 | 482.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.416.191,83 | 19.0 | 10046.0 | 1.0 | 19.März2027 | 494.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.375.540,62 | 19.0 | 10108.0 | 2.0 | 05.Mai2027 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.346.443,94 | 19.0 | 10031.0 | 1.0 | 15.Aug.2028 | 496.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.338.753,97 | 19.0 | 10047.0 | 1.0 | 04.Apr.2027 | 526.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.314.887,31 | 19.0 | 10024.0 | 1.0 | 23.Sept.2027 | 508.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.245.383,94 | 19.0 | 10081.0 | 0.0 | 24.Feb.2028 | 558.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.230.122,04 | 19.0 | 10023.0 | 2.0 | 01.Apr.2027 | 587.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.148.775,99 | 19.0 | 10044.0 | 2.0 | 16.Okt.2026 | 503.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.115.433,83 | 19.0 | 10035.0 | 1.0 | 31.März2028 | 508.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.097.515,12 | 19.0 | 10022.0 | 1.0 | 08.Mai2026 | 518.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.096.167,51 | 19.0 | 10025.0 | 1.0 | 15.Nov.2027 | 517.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.092.445,83 | 19.0 | 10019.0 | 1.0 | 04.Juni2026 | 492.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.068.550,69 | 19.0 | 10046.0 | 2.0 | 11.März2026 | 571.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.986.397,41 | 18.0 | 10065.0 | 1.0 | 15.Juni2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.982.329,95 | 18.0 | 10010.0 | -1.0 | 15.Sept.2029 | 418.0 |
| C | CITIBANK NA | Bankwesen | 8.923.660,75 | 18.0 | 10068.0 | 1.0 | 04.Dez.2026 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.917.459,33 | 18.0 | 10031.0 | 1.0 | 25.März2027 | 516.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.899.318,52 | 18.0 | 10017.0 | 1.0 | 14.Mai2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.877.620,21 | 18.0 | 10048.0 | 1.0 | 13.Aug.2027 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.870.494,28 | 18.0 | 10066.0 | 2.0 | 16.Aug.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.847.606,66 | 18.0 | 10062.0 | 1.0 | 17.Okt.2029 | 523.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.834.212,74 | 18.0 | 10072.0 | 1.0 | 16.Feb.2028 | 561.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 8.825.214,81 | 18.0 | 10088.0 | 1.0 | 11.Dez.2026 | 594.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.778.828,87 | 18.0 | 10061.0 | 0.0 | 10.Juli2026 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.768.643,36 | 18.0 | 10035.0 | 1.0 | 19.März2027 | 522.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.736.101,36 | 18.0 | 10033.0 | 1.0 | 01.Apr.2027 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.721.713,99 | 18.0 | 10018.0 | 1.0 | 05.Okt.2026 | 562.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.713.993,02 | 18.0 | 10042.0 | 0.0 | 11.Sept.2027 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.704.687,93 | 18.0 | 10034.0 | 2.0 | 11.Juni2027 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.704.325,12 | 18.0 | 10027.0 | 2.0 | 11.Sept.2028 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.702.078,38 | 18.0 | 10023.0 | 1.0 | 10.Sept.2026 | 486.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.688.508,77 | 18.0 | 10034.0 | 1.0 | 03.Dez.2028 | 541.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.657.206,06 | 18.0 | 10047.0 | 1.0 | 03.Aug.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.654.780,05 | 18.0 | 10017.0 | 0.0 | 14.Feb.2029 | 523.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.627.776,56 | 18.0 | 10048.0 | 1.0 | 27.Aug.2026 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.581.716,47 | 18.0 | 10029.0 | 2.0 | 02.Apr.2028 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.573.418,68 | 18.0 | 10085.0 | 0.0 | 23.Apr.2028 | 418.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.541.471,80 | 18.0 | 10045.0 | 1.0 | 22.Okt.2028 | 520.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.535.117,25 | 18.0 | 10021.0 | 2.0 | 21.März2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.510.177,25 | 17.0 | 10011.0 | 0.0 | 24.Jan.2029 | 518.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.504.966,52 | 17.0 | 10073.0 | 0.0 | 15.Sept.2027 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.484.812,02 | 17.0 | 10014.0 | 1.0 | 16.Dez.2026 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.482.476,14 | 17.0 | 10078.0 | 1.0 | 16.Feb.2028 | 539.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.479.714,96 | 17.0 | 10007.0 | 1.0 | 10.Dez.2025 | 492.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.461.214,48 | 17.0 | 10188.0 | 6.0 | 16.Juli2030 | 566.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.398.135,70 | 17.0 | 10032.0 | 1.0 | 02.Apr.2026 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.369.352,64 | 17.0 | 10072.0 | 1.0 | 28.Juni2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.314.430,81 | 17.0 | 10070.0 | 3.0 | 13.Juli2026 | 565.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.286.975,43 | 17.0 | 10116.0 | 2.0 | 09.Mai2029 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.256.546,02 | 17.0 | 10032.0 | 1.0 | 22.Juli2027 | 531.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.254.586,07 | 17.0 | 10032.0 | 1.0 | 11.Juni2027 | 482.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.176.147,26 | 17.0 | 10065.0 | 1.0 | 04.Feb.2028 | 515.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.172.305,81 | 17.0 | 10068.0 | 0.0 | 04.Feb.2028 | 537.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.149.947,87 | 17.0 | 10066.0 | 0.0 | 11.Sept.2028 | 548.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.149.235,06 | 17.0 | 10053.0 | 1.0 | 22.Mai2029 | 574.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.143.538,61 | 17.0 | 10051.0 | -1.0 | 13.Juni2028 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.117.175,89 | 17.0 | 10018.0 | 1.0 | 16.Feb.2027 | 514.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.088.675,89 | 17.0 | 10021.0 | 1.0 | 26.Mai2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.077.531,97 | 17.0 | 10049.0 | 1.0 | 12.Jan.2029 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.053.683,63 | 17.0 | 10037.0 | 1.0 | 14.Aug.2026 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.035.652,95 | 16.0 | 10065.0 | 2.0 | 22.Jan.2030 | 558.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.025.438,75 | 16.0 | 10038.0 | 1.0 | 19.März2027 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.022.657,20 | 16.0 | 10032.0 | 1.0 | 16.Okt.2028 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.009.513,77 | 16.0 | 10006.0 | 1.0 | 03.Nov.2025 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.974.494,96 | 16.0 | 10082.0 | 3.0 | 27.März2030 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.950.850,25 | 16.0 | 10042.0 | 1.0 | 05.Apr.2027 | 493.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.948.783,51 | 16.0 | 10033.0 | 0.0 | 21.Juli2028 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.940.022,07 | 16.0 | 10007.0 | 1.0 | 09.Juni2026 | 476.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.926.681,93 | 16.0 | 10034.0 | 1.0 | 07.Juli2028 | 75.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.925.995,12 | 16.0 | 10051.0 | 1.0 | 11.Feb.2028 | 494.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.845.088,57 | 16.0 | 10037.0 | 0.0 | 11.Nov.2029 | 541.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.841.010,98 | 16.0 | 10147.0 | 1.0 | 12.Apr.2029 | 415.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.834.103,95 | 16.0 | 10094.0 | 4.0 | 21.Jan.2030 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.805.639,35 | 16.0 | 10019.0 | 3.0 | 15.Jan.2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.784.067,61 | 16.0 | 10020.0 | 0.0 | 25.Juli2028 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.779.722,43 | 16.0 | 10046.0 | 2.0 | 10.Jan.2029 | 555.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.780.009,42 | 16.0 | 10045.0 | 1.0 | 14.Jan.2028 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.771.621,54 | 16.0 | 10057.0 | 1.0 | 13.Apr.2029 | 575.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.763.631,47 | 16.0 | 10026.0 | 1.0 | 22.Sept.2027 | 576.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.717.549,70 | 16.0 | 10010.0 | 1.0 | 02.März2026 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.699.824,36 | 16.0 | 10035.0 | 0.0 | 09.Jan.2029 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.684.692,13 | 16.0 | 10011.0 | 1.0 | 03.Juni2026 | 482.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.681.810,54 | 16.0 | 10051.0 | 1.0 | 08.Sept.2028 | 534.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.642.224,01 | 16.0 | 10078.0 | 2.0 | 07.Dez.2026 | 549.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.615.905,11 | 16.0 | 10046.0 | 1.0 | 17.März2028 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.594.394,81 | 16.0 | 10030.0 | 2.0 | 13.Jan.2026 | 578.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.593.649,08 | 16.0 | 10090.0 | 2.0 | 19.Jan.2028 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.579.981,26 | 16.0 | 10066.0 | 1.0 | 25.Apr.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.573.202,17 | 16.0 | 10009.0 | 1.0 | 29.Jan.2026 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.548.781,12 | 15.0 | 10059.0 | 1.0 | 20.Juli2026 | 558.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.539.879,02 | 15.0 | 10030.0 | 1.0 | 16.Nov.2027 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.484.989,90 | 15.0 | 10034.0 | 0.0 | 12.Jan.2027 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.473.387,39 | 15.0 | 10015.0 | 1.0 | 27.Apr.2026 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.461.011,15 | 15.0 | 10008.0 | 1.0 | 20.Jan.2026 | 503.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.460.503,31 | 15.0 | 10021.0 | 1.0 | 06.März2028 | 498.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.447.925,85 | 15.0 | 10085.0 | 2.0 | 17.Mai2029 | 546.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.428.652,79 | 15.0 | 10015.0 | 1.0 | 12.Jan.2026 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.397.984,22 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 489.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.379.946,46 | 15.0 | 10036.0 | 1.0 | 19.Nov.2028 | 538.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.377.025,25 | 15.0 | 10049.0 | 1.0 | 15.Juni2026 | 549.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.341.549,83 | 15.0 | 10017.0 | 0.0 | 20.Apr.2027 | 504.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.335.343,92 | 15.0 | 10090.0 | 1.0 | 08.Jan.2027 | 584.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.322.665,73 | 15.0 | 10051.0 | 0.0 | 07.Aug.2026 | 539.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.317.172,61 | 15.0 | 10079.0 | 2.0 | 14.März2028 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.288.223,11 | 15.0 | 10006.0 | 1.0 | 30.Okt.2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.233.294,12 | 15.0 | 10067.0 | 0.0 | 05.Juni2026 | 571.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.231.223,42 | 15.0 | 10127.0 | 1.0 | 19.Okt.2027 | 632.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.217.036,09 | 15.0 | 10016.0 | 1.0 | 25.Nov.2026 | 478.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.216.201,47 | 15.0 | 10008.0 | 1.0 | 06.März2028 | 522.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.182.890,52 | 15.0 | 10029.0 | 1.0 | 25.März2027 | 523.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.182.062,45 | 15.0 | 9997.0 | 1.0 | 05.Nov.2026 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.175.354,28 | 15.0 | 10000.0 | 1.0 | 12.Jan.2026 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.175.076,52 | 15.0 | 9993.0 | 1.0 | 15.Sept.2026 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.169.850,61 | 15.0 | 10041.0 | 1.0 | 09.Juli2027 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.168.723,25 | 15.0 | 10019.0 | 1.0 | 12.März2027 | 557.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.090.248,77 | 15.0 | 10070.0 | 1.0 | 03.März2027 | 571.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.072.918,38 | 15.0 | 10014.0 | 0.0 | 06.Aug.2029 | 523.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.039.498,56 | 14.0 | 10024.0 | 1.0 | 10.Juni2026 | 510.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.039.162,70 | 14.0 | 10020.0 | -1.0 | 12.Sept.2028 | 524.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.038.646,26 | 14.0 | 10028.0 | 3.0 | 18.Sept.2028 | 519.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.025.832,23 | 14.0 | 10017.0 | 1.0 | 10.Apr.2026 | 519.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.009.791,76 | 14.0 | 10027.0 | 1.0 | 15.Sept.2026 | 543.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.990.932,62 | 14.0 | 10006.0 | 0.0 | 03.März2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.990.025,85 | 14.0 | 10046.0 | 0.0 | 31.Jan.2028 | 516.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.980.486,85 | 14.0 | 10034.0 | 2.0 | 31.März2028 | 492.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.971.624,92 | 14.0 | 10039.0 | 2.0 | 03.Apr.2027 | 519.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.928.876,42 | 14.0 | 10042.0 | 1.0 | 11.Juni2027 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.902.840,14 | 14.0 | 10051.0 | 1.0 | 29.Jan.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.897.565,99 | 14.0 | 10012.0 | 1.0 | 13.Feb.2026 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.894.059,68 | 14.0 | 10107.0 | 2.0 | 05.Jan.2028 | 734.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.887.260,96 | 14.0 | 10075.0 | 1.0 | 21.Jan.2029 | 558.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.887.132,90 | 14.0 | 10031.0 | 1.0 | 02.Juli2027 | 524.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.884.037,59 | 14.0 | 10012.0 | 1.0 | 18.Nov.2027 | 484.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.876.292,79 | 14.0 | 10165.0 | 1.0 | 08.Feb.2028 | 636.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.817.653,91 | 14.0 | 10031.0 | 2.0 | 23.Okt.2026 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.804.450,97 | 14.0 | 10026.0 | 1.0 | 28.Aug.2026 | 489.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.800.421,95 | 14.0 | 10017.0 | -1.0 | 28.Aug.2030 | 501.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.768.669,12 | 14.0 | 10010.0 | 1.0 | 09.Apr.2026 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.725.747,59 | 14.0 | 10012.0 | 1.0 | 03.März2028 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.660.087,80 | 14.0 | 10007.0 | 0.0 | 06.März2028 | 481.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.655.827,74 | 14.0 | 10035.0 | 0.0 | 27.März2028 | 511.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.631.687,63 | 14.0 | 10031.0 | 1.0 | 28.Apr.2027 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.574.217,94 | 13.0 | 10038.0 | 1.0 | 14.Mai2027 | 505.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.552.996,44 | 13.0 | 10043.0 | 1.0 | 15.Mai2028 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.519.565,79 | 13.0 | 10002.0 | 1.0 | 15.Juli2027 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.499.169,94 | 13.0 | 10000.0 | 1.0 | 10.Okt.2025 | 499.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.490.203,60 | 13.0 | 10025.0 | 1.0 | 11.Sept.2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.433.715,30 | 13.0 | 10063.0 | 2.0 | 17.Dez.2029 | 526.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.321.898,49 | 13.0 | 10005.0 | 1.0 | 15.Jan.2026 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.297.562,84 | 13.0 | 10127.0 | 3.0 | 20.Nov.2029 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 6.289.330,21 | 13.0 | 10015.0 | 1.0 | 26.Feb.2028 | 480.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.284.332,97 | 13.0 | 10008.0 | 0.0 | 13.Jan.2028 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.231.483,61 | 13.0 | 10009.0 | 1.0 | 05.Jan.2027 | 453.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.226.164,37 | 13.0 | 10040.0 | 1.0 | 01.März2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.209.125,62 | 13.0 | 10023.0 | 1.0 | 02.Nov.2026 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.197.192,44 | 13.0 | 10010.0 | 1.0 | 04.Apr.2028 | 652.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.194.068,26 | 13.0 | 10006.0 | 1.0 | 09.Dez.2026 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.171.193,19 | 13.0 | 10004.0 | 0.0 | 15.Sept.2028 | 503.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.114.012,93 | 13.0 | 10068.0 | 3.0 | 01.März2028 | 557.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.108.013,75 | 13.0 | 10112.0 | 1.0 | 13.Sept.2027 | 633.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.103.681,88 | 13.0 | 10012.0 | 1.0 | 27.März2026 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.087.600,60 | 12.0 | 10118.0 | 2.0 | 20.März2029 | 661.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.073.512,59 | 12.0 | 10012.0 | 2.0 | 20.März2028 | 633.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.040.504,47 | 12.0 | 10017.0 | 0.0 | 03.Sept.2030 | 536.0 |
| CVX | CHEVRON USA INC | Energie | 6.026.671,55 | 12.0 | 10023.0 | 1.0 | 26.Feb.2027 | 470.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.010.172,08 | 12.0 | 10007.0 | 1.0 | 21.Juli2028 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.958.265,46 | 12.0 | 10032.0 | 1.0 | 21.Jan.2027 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.934.909,43 | 12.0 | 10056.0 | 0.0 | 24.Feb.2028 | 544.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.931.515,74 | 12.0 | 10009.0 | 1.0 | 09.Jan.2026 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.915.037,17 | 12.0 | 10005.0 | 0.0 | 22.Sept.2028 | 496.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.913.575,70 | 12.0 | 10044.0 | 2.0 | 23.Mai2029 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.910.544,79 | 12.0 | 10049.0 | 1.0 | 08.Mai2027 | 590.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.900.681,98 | 12.0 | 10038.0 | 1.0 | 29.Sept.2026 | 651.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.898.763,22 | 12.0 | 10104.0 | 3.0 | 21.März2030 | 535.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.866.626,41 | 12.0 | 10195.0 | 6.0 | 02.Apr.2030 | 586.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.839.962,61 | 12.0 | 10081.0 | 1.0 | 30.Okt.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.834.549,09 | 12.0 | 10052.0 | 1.0 | 02.Juni2028 | 521.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.805.342,74 | 12.0 | 10037.0 | 1.0 | 12.März2027 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.799.718,08 | 12.0 | 10053.0 | 1.0 | 16.Feb.2028 | 558.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.763.417,34 | 12.0 | 10047.0 | 1.0 | 09.Apr.2027 | 508.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.716.336,58 | 12.0 | 10058.0 | 3.0 | 30.Sept.2027 | 505.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.690.800,29 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 512.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.688.905,85 | 12.0 | 10001.0 | 1.0 | 15.Jan.2027 | 484.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.681.594,05 | 12.0 | 10018.0 | 0.0 | 14.Juli2029 | 541.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.675.182,12 | 12.0 | 10019.0 | 1.0 | 15.März2027 | 570.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.672.990,03 | 12.0 | 10028.0 | 1.0 | 18.Okt.2028 | 536.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.666.910,50 | 12.0 | 10017.0 | 0.0 | 27.Jan.2029 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.540.302,60 | 11.0 | 10063.0 | 2.0 | 28.Apr.2028 | 518.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.536.800,72 | 11.0 | 10034.0 | 0.0 | 13.Juni2029 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.521.548,58 | 11.0 | 10006.0 | 1.0 | 17.Nov.2025 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.519.675,80 | 11.0 | 10048.0 | 2.0 | 15.Juli2027 | 502.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 5.487.777,36 | 11.0 | 10006.0 | 2.0 | 20.Aug.2027 | 471.0 |
| MA | MASTERCARD INC | Technologie | 5.468.013,92 | 11.0 | 10004.0 | 0.0 | 15.März2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.452.029,49 | 11.0 | 10031.0 | 1.0 | 21.Okt.2027 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.437.741,15 | 11.0 | 10050.0 | 1.0 | 05.Feb.2027 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.414.250,75 | 11.0 | 10008.0 | 1.0 | 07.Jan.2028 | 92.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.405.796,12 | 11.0 | 10019.0 | 0.0 | 10.Sept.2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.400.322,11 | 11.0 | 10034.0 | 0.0 | 08.Juni2026 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.396.856,63 | 11.0 | 10017.0 | 1.0 | 28.Juli2027 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.386.544,73 | 11.0 | 10029.0 | 3.0 | 19.Apr.2027 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.374.842,15 | 11.0 | 10029.0 | 2.0 | 24.Juni2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.338.527,44 | 11.0 | 10011.0 | 1.0 | 26.Feb.2027 | 566.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.324.493,09 | 11.0 | 10007.0 | 1.0 | 09.Juni2028 | 498.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.292.977,38 | 11.0 | 10011.0 | 1.0 | 18.Aug.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.285.401,23 | 11.0 | 10066.0 | 1.0 | 15.Juni2026 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.283.029,11 | 11.0 | 10015.0 | 1.0 | 01.Sept.2028 | 523.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.281.529,32 | 11.0 | 10076.0 | 2.0 | 01.Aug.2029 | 541.0 |
| CVX | CHEVRON USA INC | Energie | 5.254.651,72 | 11.0 | 10030.0 | 1.0 | 13.Aug.2028 | 491.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.207.289,23 | 11.0 | 10066.0 | 2.0 | 08.Sept.2028 | 561.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.195.121,12 | 11.0 | 10059.0 | 0.0 | 18.Sept.2030 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.189.905,61 | 11.0 | 10157.0 | 2.0 | 15.März2028 | 610.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.176.607,48 | 11.0 | 10012.0 | 1.0 | 04.Feb.2027 | 501.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.172.810,37 | 11.0 | 10015.0 | 1.0 | 27.Jan.2028 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.150.267,58 | 11.0 | 10010.0 | 3.0 | 30.Juli2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.143.797,94 | 11.0 | 10018.0 | 1.0 | 23.Apr.2027 | 509.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.116.186,98 | 10.0 | 10010.0 | 0.0 | 22.Sept.2029 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.096.562,29 | 10.0 | 10004.0 | 1.0 | 22.Okt.2027 | 506.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.072.205,68 | 10.0 | 10045.0 | 1.0 | 02.Juni2028 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 5.039.414,66 | 10.0 | 10000.0 | 0.0 | 15.Okt.2030 | 516.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.036.206,02 | 10.0 | 10019.0 | 0.0 | 22.Okt.2027 | 497.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.008.848,32 | 10.0 | 10008.0 | 0.0 | 30.Sept.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.996.509,84 | 10.0 | 9941.0 | -1.0 | 07.Jan.2030 | 129.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.975.349,05 | 10.0 | 10045.0 | 2.0 | 04.Juni2027 | 496.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.966.765,70 | 10.0 | 10085.0 | 1.0 | 14.März2028 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.954.372,60 | 10.0 | 10050.0 | 1.0 | 30.März2029 | 521.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.927.845,47 | 10.0 | 10050.0 | 3.0 | 22.Juli2027 | 514.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.864.292,37 | 10.0 | 10006.0 | 1.0 | 20.Dez.2027 | 558.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.838.829,40 | 10.0 | 10021.0 | 1.0 | 25.Aug.2028 | 502.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.828.077,25 | 10.0 | 10027.0 | 1.0 | 07.Jan.2027 | 83.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.823.579,98 | 10.0 | 10050.0 | 2.0 | 16.Sept.2027 | 566.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.819.666,64 | 10.0 | 10036.0 | 1.0 | 08.Nov.2027 | 503.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.774.684,79 | 10.0 | 10036.0 | 3.0 | 10.Juli2028 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.742.967,78 | 10.0 | 10128.0 | 2.0 | 25.Apr.2029 | 565.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.710.387,55 | 10.0 | 10025.0 | 1.0 | 08.Okt.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.702.161,66 | 10.0 | 10005.0 | 1.0 | 06.März2028 | 522.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.685.007,38 | 10.0 | 10055.0 | 2.0 | 23.Juni2027 | 528.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.646.071,61 | 10.0 | 10067.0 | 1.0 | 25.März2027 | 664.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.557.076,90 | 9.0 | 10014.0 | 0.0 | 28.Jan.2028 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.502.766,43 | 9.0 | 10108.0 | 3.0 | 16.Juli2028 | 543.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.482.772,90 | 9.0 | 10039.0 | 1.0 | 03.Aug.2026 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.472.912,38 | 9.0 | 10034.0 | 1.0 | 19.Feb.2027 | 542.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.422.206,35 | 9.0 | 10049.0 | 1.0 | 04.Juni2027 | 546.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.395.816,31 | 9.0 | 10047.0 | 19.0 | 15.Sept.2026 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.392.770,04 | 9.0 | 10053.0 | 1.0 | 05.Sept.2028 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.372.667,24 | 9.0 | 10002.0 | 2.0 | 15.Apr.2026 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.357.085,83 | 9.0 | 10011.0 | 1.0 | 08.Jan.2027 | 481.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.330.159,19 | 9.0 | 9998.0 | 1.0 | 15.Nov.2026 | 492.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.135.651,53 | 8.0 | 10035.0 | 1.0 | 27.Jan.2027 | 515.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.126.446,17 | 8.0 | 10075.0 | 2.0 | 03.Juni2028 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.099.548,97 | 8.0 | 10133.0 | 3.0 | 10.Sept.2029 | 529.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.072.497,99 | 8.0 | 10017.0 | 2.0 | 09.Sept.2028 | 498.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.045.659,41 | 8.0 | 10034.0 | 0.0 | 11.Aug.2027 | 504.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.044.355,50 | 8.0 | 10050.0 | 0.0 | 23.Mai2028 | 506.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.928.047,40 | 8.0 | 10077.0 | 2.0 | 13.Juli2026 | 589.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 3.796.665,58 | 8.0 | 10016.0 | 2.0 | 21.Jan.2029 | 502.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.768.833,46 | 8.0 | 10048.0 | 1.0 | 24.Apr.2028 | 528.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 3.555.846,11 | 7.0 | 10015.0 | 0.0 | 04.Okt.2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.556.103,74 | 7.0 | 10032.0 | 1.0 | 27.Mai2027 | 491.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.529.217,30 | 7.0 | 10024.0 | 1.0 | 25.Aug.2028 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.381.779,54 | 7.0 | 10005.0 | 1.0 | 07.Jan.2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.324.054,17 | 7.0 | 10005.0 | 1.0 | 09.Juli2027 | 506.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.259.945,62 | 7.0 | 10024.0 | 2.0 | 02.Apr.2030 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.203.631,46 | 7.0 | 10008.0 | 1.0 | 05.Feb.2027 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.165.398,60 | 6.0 | 10001.0 | 2.0 | 07.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.148.404,32 | 6.0 | 10017.0 | 1.0 | 21.Jan.2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.067.332,40 | 6.0 | 10016.0 | 24.0 | 08.März2027 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.898.539,71 | 6.0 | 10055.0 | 1.0 | 23.Jan.2027 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.811.413,71 | 6.0 | 10022.0 | 1.0 | 12.Jan.2026 | 557.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 2.767.789,40 | 6.0 | 10037.0 | 1.0 | 18.Sept.2028 | 528.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.759.069,34 | 6.0 | 10050.0 | 1.0 | 13.Nov.2026 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.591.858,38 | 5.0 | 10000.0 | 1.0 | 10.Okt.2025 | 482.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 2.568.747,79 | 5.0 | 10037.0 | 2.0 | 15.Sept.2028 | 594.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.502.153,93 | 5.0 | 10009.0 | 2.0 | 13.Okt.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.414.790,05 | 5.0 | 10053.0 | 1.0 | 01.Okt.2030 | 497.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.363.809,80 | 5.0 | 13433.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.354.723,41 | 5.0 | 10012.0 | 1.0 | 01.Okt.2026 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.344.202,68 | 5.0 | 10042.0 | 1.0 | 09.Juni2027 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.252.141,70 | 5.0 | 10024.0 | 2.0 | 27.Jan.2027 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.828.251,25 | 4.0 | 10006.0 | 1.0 | 13.Jan.2028 | 519.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.827.458,89 | 4.0 | 10029.0 | 2.0 | 10.Juli2028 | 500.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.817.905,84 | 4.0 | 10004.0 | 1.0 | 29.Apr.2026 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.814.285,41 | 4.0 | 10076.0 | 2.0 | 14.März2027 | 522.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.749.471,72 | 4.0 | 10025.0 | 1.0 | 16.Juli2026 | 509.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.339.285,92 | 3.0 | 10006.0 | 2.0 | 16.März2026 | 453.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.011.213,67 | 2.0 | 10009.0 | 1.0 | 22.Juli2026 | 484.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 863.388,10 | 2.0 | 10063.0 | 1.0 | 05.Aug.2026 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.636,63 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 855.450,65 | 2.0 | 10027.0 | 0.0 | 15.Sept.2027 | 473.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 608.857,11 | 1.0 | 10071.0 | 1.0 | 19.Nov.2030 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.068,84 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 455.584,18 | 1.0 | 10029.0 | 1.0 | 27.Juli2026 | 481.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.659,95 | 1.0 | 10010.0 | 2.0 | 12.Juni2028 | 467.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 352.127,95 | 1.0 | 10029.0 | 1.0 | 15.Sept.2028 | 524.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 327.946,29 | 1.0 | 10033.0 | 1.0 | 20.Mai2027 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.353,44 | 1.0 | 10005.0 | 1.0 | 11.Mai2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.371,64 | 0.0 | 10005.0 | 1.0 | 21.Mai2026 | 487.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 200.940,97 | 0.0 | 10017.0 | 1.0 | 15.Sept.2027 | 496.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.212,95 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.947,44 | 0.0 | 10008.0 | 1.0 | 10.Apr.2026 | 494.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.932,83 | 0.0 | 10003.0 | -1.0 | 24.Juli2028 | 418.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.264.959,83 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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