Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 534 securities.
Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 70.438.237,69 | 128.0 | 10023.0 | 2.0 | 20.Feb.2028 | 187.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 59.798.066,25 | 109.0 | 10039.0 | 2.0 | 19.Aug.2027 | 297.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.157.762,75 | 104.0 | 10015.0 | 1.0 | 16.Feb.2029 | 373.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 49.101.750,92 | 90.0 | 10024.0 | 2.0 | 28.Aug.2028 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.692.845,46 | 85.0 | 10016.0 | 2.0 | 24.Jan.2029 | 293.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.119.614,46 | 84.0 | 10019.0 | 2.0 | 12.Jan.2027 | 271.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.826.159,91 | 82.0 | 10024.0 | 2.0 | 20.Juni2028 | 248.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.123.085,05 | 80.0 | 10017.0 | 1.0 | 15.Juni2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.291.695,58 | 79.0 | 10032.0 | 3.0 | 05.Okt.2028 | 287.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.238.241,38 | 79.0 | 10007.0 | 11.0 | nan | 364.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.555.441,17 | 78.0 | 10013.0 | 2.0 | 20.März2028 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.124.088,71 | 77.0 | 10037.0 | 2.0 | 28.Aug.2029 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.294.940,33 | 75.0 | 10019.0 | 1.0 | 22.Nov.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.293.714,25 | 75.0 | 10027.0 | 3.0 | 04.Okt.2027 | 305.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.214.699,86 | 75.0 | 10018.0 | 1.0 | 15.Feb.2029 | 373.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.888.614,80 | 75.0 | 10037.0 | 2.0 | 01.Aug.2029 | 277.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.715.687,16 | 74.0 | 10058.0 | 6.0 | 22.Juli2030 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.568.041,50 | 72.0 | 10030.0 | 2.0 | 03.März2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.482.957,98 | 70.0 | 10016.0 | 2.0 | 12.Apr.2027 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.257.809,06 | 68.0 | 10024.0 | 2.0 | 15.Mai2028 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.994.573,07 | 66.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.835.537,64 | 58.0 | 10016.0 | 3.0 | 23.Feb.2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.311.559,11 | 57.0 | 10044.0 | 2.0 | 13.März2030 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 29.858.088,81 | 54.0 | 10032.0 | 1.0 | 14.Aug.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.105.874,15 | 51.0 | 10091.0 | 2.0 | 06.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.651.858,68 | 50.0 | 10082.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.596.247,81 | 47.0 | 10041.0 | 1.0 | 16.Juli2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.376.043,16 | 44.0 | 10070.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.757.748,90 | 43.0 | 10024.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.330.251,97 | 43.0 | 10020.0 | 1.0 | 18.Nov.2027 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.883.249,47 | 42.0 | 10102.0 | 3.0 | 03.Feb.2030 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.310.339,25 | 41.0 | 10012.0 | 2.0 | 23.Sept.2026 | 252.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.845.775,87 | 40.0 | 10017.0 | 0.0 | 15.Okt.2027 | 436.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.807.452,66 | 38.0 | 10000.0 | 1.0 | 14.Apr.2026 | 354.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.658.764,81 | 38.0 | 10001.0 | 17.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.648.975,93 | 38.0 | 10167.0 | 3.0 | 21.Mai2028 | 467.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.222.356,85 | 37.0 | 10027.0 | 2.0 | 21.März2028 | 429.0 |
| C | CITIBANK NA | Bankwesen | 20.024.782,77 | 37.0 | 10037.0 | 1.0 | 29.Mai2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.999.451,09 | 36.0 | 10064.0 | 1.0 | 22.Apr.2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.948.195,74 | 36.0 | 10002.0 | 2.0 | 16.Sept.2026 | 247.0 |
| C | CITIBANK NA | Bankwesen | 19.329.175,10 | 35.0 | 10013.0 | 1.0 | 06.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.304.757,87 | 35.0 | 10100.0 | 15.0 | 28.Okt.2027 | 568.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.134.532,07 | 35.0 | 10044.0 | 5.0 | 22.Okt.2030 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.129.219,58 | 35.0 | 10013.0 | 1.0 | 27.Nov.2026 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.006.846,83 | 35.0 | 10043.0 | 2.0 | 27.Aug.2026 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.960.118,03 | 35.0 | 10043.0 | 1.0 | 18.Jan.2027 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.744.561,37 | 34.0 | 10034.0 | 1.0 | 11.Juni2027 | 432.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.595.512,44 | 34.0 | 10139.0 | 4.0 | 11.Sept.2029 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.526.095,67 | 32.0 | 10112.0 | 4.0 | 13.März2030 | 469.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.354.669,31 | 32.0 | 10053.0 | 1.0 | 08.Dez.2026 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.350.518,91 | 32.0 | 10016.0 | 1.0 | 28.Aug.2026 | 429.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.274.027,73 | 32.0 | 10043.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.195.636,23 | 31.0 | 10016.0 | 0.0 | 06.Juli2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.935.775,25 | 31.0 | 10039.0 | 1.0 | 05.März2027 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.921.395,22 | 31.0 | 10045.0 | 1.0 | 13.Apr.2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.920.073,12 | 31.0 | 10027.0 | 1.0 | 26.Okt.2027 | 427.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.853.614,36 | 31.0 | 10047.0 | 2.0 | 14.Aug.2027 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.799.602,19 | 31.0 | 10049.0 | 2.0 | 15.Juli2028 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 16.268.229,06 | 30.0 | 10021.0 | 1.0 | 10.Sept.2027 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.108.050,62 | 29.0 | 10025.0 | 2.0 | 16.Juni2026 | 330.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 16.083.519,33 | 29.0 | 10015.0 | 2.0 | 12.Mai2026 | 312.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.882.487,16 | 29.0 | 10046.0 | 1.0 | 22.Apr.2028 | 459.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.761.325,39 | 29.0 | 10026.0 | 1.0 | 16.Apr.2027 | 387.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.509.524,92 | 28.0 | 10046.0 | 1.0 | 22.Juli2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.501.413,78 | 28.0 | 10024.0 | 0.0 | 24.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.468.071,55 | 28.0 | 10071.0 | 1.0 | 18.Sept.2027 | 476.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.465.439,10 | 28.0 | 10012.0 | 0.0 | 04.März2029 | 458.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.256.633,41 | 28.0 | 10008.0 | 1.0 | 21.Mai2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.216.004,90 | 28.0 | 10047.0 | 2.0 | 07.Aug.2027 | 373.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.044.308,83 | 27.0 | 10042.0 | 1.0 | 02.Apr.2027 | 378.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 15.011.398,68 | 27.0 | 10056.0 | 1.0 | 11.Sept.2027 | 456.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.940.154,07 | 27.0 | 10003.0 | 1.0 | 30.Apr.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.900.376,70 | 27.0 | 10016.0 | 1.0 | 23.Juli2027 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.898.829,08 | 27.0 | 10048.0 | 1.0 | 24.Juni2027 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.862.764,68 | 27.0 | 10071.0 | 2.0 | 01.Okt.2030 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.770.867,06 | 27.0 | 10081.0 | 2.0 | 16.Apr.2029 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.756.690,41 | 27.0 | 10067.0 | 1.0 | 24.Feb.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.733.692,15 | 27.0 | 10011.0 | 1.0 | 11.Dez.2026 | 432.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.587.354,30 | 27.0 | 10037.0 | 2.0 | 03.Aug.2026 | 349.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.573.769,77 | 27.0 | 10019.0 | 0.0 | 19.Nov.2027 | 439.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.510.253,59 | 26.0 | 10030.0 | 1.0 | 28.Mai2027 | 433.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.450.125,95 | 26.0 | 10037.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.407.486,34 | 26.0 | 10005.0 | 1.0 | 15.Mai2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.344.241,53 | 26.0 | 10018.0 | 1.0 | 07.Aug.2026 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.188.399,61 | 26.0 | 10041.0 | 1.0 | 14.März2028 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 14.120.660,77 | 26.0 | 10016.0 | 0.0 | 20.Juli2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.014.090,67 | 26.0 | 10012.0 | 1.0 | 20.Okt.2026 | 413.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.013.212,94 | 26.0 | 10049.0 | 1.0 | 06.Juli2027 | 560.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.950.926,38 | 25.0 | 10010.0 | 0.0 | 22.Okt.2027 | 436.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.923.867,48 | 25.0 | 10058.0 | 1.0 | 04.März2027 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.674.128,65 | 25.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.633.639,27 | 25.0 | 10020.0 | 1.0 | 18.Okt.2027 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.573.788,11 | 25.0 | 10076.0 | 3.0 | 10.Sept.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.567.591,08 | 25.0 | 10024.0 | 1.0 | 13.Aug.2026 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.438.253,83 | 25.0 | 10068.0 | 1.0 | 02.Juli2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.317.827,29 | 24.0 | 10000.0 | 1.0 | 02.Apr.2026 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.309.690,63 | 24.0 | 10032.0 | 1.0 | 18.Juni2028 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.192.341,38 | 24.0 | 10026.0 | 1.0 | 24.Jan.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.114.214,75 | 24.0 | 10028.0 | 1.0 | 24.Jan.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.948.892,09 | 24.0 | 10103.0 | 3.0 | 16.Dez.2029 | 454.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.894.639,40 | 24.0 | 10053.0 | 1.0 | 12.Juni2028 | 444.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.889.051,39 | 24.0 | 10014.0 | 2.0 | 14.Jan.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.863.864,14 | 23.0 | 10000.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.801.813,06 | 23.0 | 10018.0 | 1.0 | 08.Dez.2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.782.529,31 | 23.0 | 10073.0 | 2.0 | 14.Jan.2030 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.711.420,02 | 23.0 | 10079.0 | 1.0 | 09.Mai2029 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.681.795,17 | 23.0 | 10044.0 | 2.0 | 14.Sept.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.649.257,85 | 23.0 | 10052.0 | 1.0 | 09.Juli2027 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.637.732,93 | 23.0 | 10001.0 | 1.0 | 13.März2026 | 444.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.599.122,22 | 23.0 | 9991.0 | -1.0 | 23.Dez.2029 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.547.918,86 | 23.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.430.375,40 | 23.0 | 10070.0 | 2.0 | 26.Nov.2028 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.370.031,66 | 23.0 | 10048.0 | 1.0 | 26.Juli2028 | 419.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.327.515,96 | 22.0 | 10003.0 | 1.0 | 20.März2026 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.292.242,48 | 22.0 | 10055.0 | 3.0 | 15.Apr.2030 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.259.070,76 | 22.0 | 10062.0 | 1.0 | 21.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.255.018,19 | 22.0 | 10030.0 | 1.0 | 17.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.216.967,50 | 22.0 | 10000.0 | 1.0 | 06.März2026 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.078.562,84 | 22.0 | 10045.0 | 2.0 | 03.März2029 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.067.862,79 | 22.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.022.638,97 | 22.0 | 10050.0 | 1.0 | 05.März2027 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.994.602,13 | 22.0 | 10035.0 | 1.0 | 19.März2027 | 362.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.935.038,60 | 22.0 | 10002.0 | 0.0 | 12.Apr.2028 | 439.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.920.683,92 | 22.0 | 10027.0 | 2.0 | 01.Aug.2028 | 400.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.917.661,64 | 22.0 | 10027.0 | 1.0 | 18.Aug.2026 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.839.415,31 | 22.0 | 10048.0 | 0.0 | 25.Sept.2026 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.819.045,66 | 22.0 | 10022.0 | -1.0 | 15.Sept.2029 | 368.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.793.391,97 | 22.0 | 9985.0 | -1.0 | 09.Jan.2030 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.784.801,64 | 21.0 | 10044.0 | 1.0 | 05.Feb.2027 | 421.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.778.168,33 | 21.0 | 10043.0 | 1.0 | 07.Juli2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.734.158,71 | 21.0 | 10042.0 | 2.0 | 14.Jan.2027 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.714.645,87 | 21.0 | 10003.0 | 1.0 | 13.Mai2026 | 396.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.710.687,65 | 21.0 | 10014.0 | 1.0 | 31.Juli2026 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.618.346,37 | 21.0 | 10033.0 | 1.0 | 05.Juli2026 | 496.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.550.347,47 | 21.0 | 10068.0 | 0.0 | 24.Feb.2028 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.504.340,16 | 21.0 | 10034.0 | 2.0 | 11.Sept.2028 | 446.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.495.969,35 | 21.0 | 10018.0 | 0.0 | 23.Sept.2027 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.458.659,01 | 21.0 | 10034.0 | 0.0 | 17.Nov.2028 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.452.769,19 | 21.0 | 10031.0 | 1.0 | 13.Jan.2031 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.440.493,67 | 21.0 | 10007.0 | 1.0 | 22.Apr.2027 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.306.450,62 | 21.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.247.004,52 | 21.0 | 10003.0 | -1.0 | 30.Jan.2031 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.233.901,25 | 20.0 | 10068.0 | 1.0 | 02.Juli2027 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.216.139,03 | 20.0 | 10043.0 | 0.0 | 15.Nov.2027 | 424.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.188.961,40 | 20.0 | 10038.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.087.447,17 | 20.0 | 10082.0 | 1.0 | 12.März2028 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.046.851,39 | 20.0 | 10036.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 10.997.304,24 | 20.0 | 10021.0 | 2.0 | 12.Nov.2028 | 428.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.983.112,71 | 20.0 | 10021.0 | 2.0 | 21.Nov.2029 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.871.969,12 | 20.0 | 10006.0 | 2.0 | 19.Nov.2027 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.833.272,04 | 20.0 | 10051.0 | 1.0 | 07.Mai2028 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.828.478,04 | 20.0 | 10101.0 | 4.0 | 09.Juli2029 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.808.829,48 | 20.0 | 9996.0 | 1.0 | 13.Dez.2028 | 435.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.780.452,51 | 20.0 | 10048.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.753.357,51 | 20.0 | 10025.0 | 1.0 | 17.Dez.2026 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.673.905,64 | 19.0 | 10006.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.664.823,33 | 19.0 | 10036.0 | 1.0 | 05.Okt.2026 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.649.084,90 | 19.0 | 10040.0 | 1.0 | 17.März2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.641.884,33 | 19.0 | 10028.0 | 1.0 | 26.Mai2028 | 454.0 |
| C | CITIBANK NA | Bankwesen | 10.626.744,35 | 19.0 | 10121.0 | 2.0 | 29.Mai2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.608.701,55 | 19.0 | 10007.0 | 1.0 | 15.Sept.2028 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.587.415,33 | 19.0 | 10060.0 | 1.0 | 16.Feb.2028 | 496.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.566.341,84 | 19.0 | 10015.0 | 1.0 | 03.März2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.530.897,73 | 19.0 | 10019.0 | 0.0 | 08.Sept.2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.517.125,36 | 19.0 | 10065.0 | 1.0 | 23.Jan.2028 | 487.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.484.536,47 | 19.0 | 10064.0 | 2.0 | 16.Aug.2027 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.476.552,25 | 19.0 | 10065.0 | 1.0 | 11.Dez.2026 | 416.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.428.429,46 | 19.0 | 10057.0 | 1.0 | 14.Mai2028 | 484.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 10.428.277,51 | 19.0 | 10039.0 | 1.0 | 21.Juli2028 | 452.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.401.962,29 | 19.0 | 10051.0 | 1.0 | 14.Jan.2028 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.386.165,37 | 19.0 | 10000.0 | 1.0 | 09.März2026 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.300.783,73 | 19.0 | 10001.0 | 1.0 | 09.März2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.285.675,98 | 19.0 | 10014.0 | 1.0 | 18.Mai2026 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.273.433,57 | 19.0 | 10062.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.222.689,80 | 19.0 | 10022.0 | 2.0 | 02.Apr.2028 | 296.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.205.073,14 | 19.0 | 10036.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.179.779,77 | 19.0 | 10045.0 | 1.0 | 11.März2027 | 457.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.128.846,64 | 18.0 | 10043.0 | 2.0 | 21.März2030 | 434.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.104.477,84 | 18.0 | 9994.0 | 1.0 | 06.März2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.054.065,04 | 18.0 | 10055.0 | 2.0 | 19.Jan.2027 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.039.215,66 | 18.0 | 10029.0 | 2.0 | 16.Okt.2026 | 436.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 10.021.978,53 | 18.0 | 10010.0 | 1.0 | 06.März2028 | 351.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.000.696,57 | 18.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.928.604,04 | 18.0 | 10000.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.916.721,22 | 18.0 | 10044.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.904.126,42 | 18.0 | 10053.0 | 1.0 | 02.Okt.2026 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 9.881.400,46 | 18.0 | 10008.0 | 1.0 | 09.Juni2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.700.346,12 | 18.0 | 10030.0 | 2.0 | 13.Aug.2027 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.676.174,70 | 18.0 | 10028.0 | 1.0 | 08.Dez.2030 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.622.276,66 | 18.0 | 10068.0 | 1.0 | 28.Juni2027 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.617.681,64 | 18.0 | 10054.0 | 1.0 | 15.Aug.2028 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.604.992,11 | 18.0 | 10088.0 | 0.0 | 01.Juli2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.561.181,60 | 17.0 | 10017.0 | 1.0 | 22.Sept.2027 | 377.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.547.172,89 | 17.0 | 10034.0 | 1.0 | 03.Dez.2028 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.546.603,59 | 17.0 | 10200.0 | 5.0 | 02.Feb.2029 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.532.992,78 | 17.0 | 10035.0 | 1.0 | 31.März2028 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.519.574,87 | 17.0 | 10154.0 | 2.0 | 23.Apr.2029 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.503.921,84 | 17.0 | 10036.0 | 1.0 | 01.Apr.2027 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.477.973,01 | 17.0 | 10023.0 | 0.0 | 04.Nov.2026 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.451.404,27 | 17.0 | 10052.0 | 1.0 | 31.Jan.2028 | 449.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.403.532,37 | 17.0 | 10048.0 | 0.0 | 15.Sept.2027 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.348.831,49 | 17.0 | 10023.0 | 0.0 | 24.Jan.2029 | 452.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.304.181,41 | 17.0 | 9874.0 | -1.0 | 03.Aug.2028 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.301.356,84 | 17.0 | 10042.0 | 1.0 | 08.Sept.2028 | 476.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.284.716,72 | 17.0 | 10015.0 | 1.0 | 15.Sept.2026 | 431.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.279.380,81 | 17.0 | 10257.0 | 6.0 | 04.Feb.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 9.273.966,53 | 17.0 | 10051.0 | 1.0 | 04.Dez.2026 | 478.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.266.637,49 | 17.0 | 10037.0 | 1.0 | 19.März2027 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.258.518,92 | 17.0 | 9997.0 | -1.0 | 12.Apr.2030 | 476.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.252.562,25 | 17.0 | 10021.0 | 1.0 | 22.Juli2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.211.063,81 | 17.0 | 10033.0 | 2.0 | 05.Apr.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.204.860,00 | 17.0 | 10015.0 | 1.0 | 10.Sept.2026 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.178.310,32 | 17.0 | 10043.0 | 1.0 | 14.Mai2027 | 419.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.141.904,25 | 17.0 | 10092.0 | 2.0 | 15.Nov.2028 | 497.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.136.039,83 | 17.0 | 10061.0 | 1.0 | 26.Mai2028 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.117.669,92 | 17.0 | 10041.0 | 1.0 | 22.Okt.2028 | 453.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.111.044,03 | 17.0 | 10064.0 | 1.0 | 03.März2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.088.762,52 | 17.0 | 10041.0 | 1.0 | 19.März2027 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.087.367,81 | 17.0 | 10057.0 | 1.0 | 13.Aug.2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.058.579,97 | 17.0 | 10076.0 | 1.0 | 25.Apr.2028 | 458.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.057.838,22 | 17.0 | 10016.0 | -1.0 | 12.Sept.2028 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.050.516,51 | 17.0 | 10034.0 | 2.0 | 31.März2028 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.037.517,28 | 16.0 | 10029.0 | 1.0 | 11.Juni2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.024.533,38 | 16.0 | 10008.0 | 1.0 | 04.Juni2026 | 374.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.013.185,91 | 16.0 | 10153.0 | 4.0 | 27.März2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.999.162,39 | 16.0 | 10072.0 | 0.0 | 23.Apr.2028 | 368.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.990.087,40 | 16.0 | 10014.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.986.870,57 | 16.0 | 10073.0 | 1.0 | 16.Feb.2028 | 475.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.965.829,74 | 16.0 | 10036.0 | 1.0 | 03.Nov.2028 | 421.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.953.753,49 | 16.0 | 10029.0 | 1.0 | 16.Nov.2027 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.945.838,24 | 16.0 | 10024.0 | 1.0 | 28.Apr.2027 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.919.562,98 | 16.0 | 10039.0 | 1.0 | 14.Nov.2028 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.914.738,43 | 16.0 | 10038.0 | 2.0 | 11.Juni2027 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.893.276,99 | 16.0 | 10038.0 | 0.0 | 13.Juni2028 | 434.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.877.096,48 | 16.0 | 10013.0 | 1.0 | 11.Sept.2028 | 456.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.854.101,10 | 16.0 | 10005.0 | 2.0 | 01.Apr.2027 | 327.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.838.711,96 | 16.0 | 10012.0 | 1.0 | 16.Dez.2026 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.817.939,99 | 16.0 | 10039.0 | 1.0 | 04.Apr.2027 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.815.232,80 | 16.0 | 10041.0 | 1.0 | 19.März2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.806.776,55 | 16.0 | 10007.0 | 1.0 | 12.Jan.2028 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.792.786,39 | 16.0 | 10161.0 | 5.0 | 16.Juli2030 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.784.210,86 | 16.0 | 10021.0 | 1.0 | 05.Okt.2026 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.776.747,90 | 16.0 | 10053.0 | 1.0 | 09.Jan.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.766.690,79 | 16.0 | 10014.0 | 0.0 | 13.Jan.2030 | 459.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.763.099,13 | 16.0 | 10002.0 | 2.0 | 11.März2026 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.761.304,43 | 16.0 | 10018.0 | 0.0 | 21.Okt.2029 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.726.708,18 | 16.0 | 10003.0 | 1.0 | 08.Mai2026 | 452.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.719.781,48 | 16.0 | 10045.0 | 2.0 | 17.Mai2027 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.706.950,08 | 16.0 | 10019.0 | 1.0 | 15.Juni2026 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.660.020,57 | 16.0 | 9961.0 | 0.0 | 14.März2029 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.620.717,68 | 16.0 | 9999.0 | 0.0 | 09.Feb.2029 | 429.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.599.314,99 | 16.0 | 10088.0 | 3.0 | 05.Jan.2028 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.580.420,91 | 16.0 | 10031.0 | 1.0 | 28.Juli2026 | 426.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.541.724,69 | 16.0 | 10049.0 | 1.0 | 16.Okt.2028 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.521.376,08 | 16.0 | 10035.0 | 1.0 | 14.Feb.2029 | 462.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.509.654,08 | 16.0 | 10140.0 | 1.0 | 12.Apr.2029 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.432.222,22 | 15.0 | 10032.0 | 2.0 | 13.Juli2026 | 496.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.420.189,81 | 15.0 | 10099.0 | 3.0 | 21.Jan.2030 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.391.835,27 | 15.0 | 10027.0 | 0.0 | 10.Juli2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.367.741,83 | 15.0 | 10126.0 | 3.0 | 19.Nov.2030 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.344.490,33 | 15.0 | 10059.0 | 2.0 | 10.Jan.2029 | 488.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.343.947,72 | 15.0 | 10056.0 | 1.0 | 11.Dez.2026 | 416.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.317.235,44 | 15.0 | 10030.0 | 1.0 | 12.März2027 | 421.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.269.917,92 | 15.0 | 10025.0 | 0.0 | 11.Sept.2027 | 462.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.256.196,51 | 15.0 | 10021.0 | 1.0 | 27.Aug.2026 | 470.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.238.303,41 | 15.0 | 9999.0 | 0.0 | 22.Jan.2029 | 428.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.230.097,78 | 15.0 | 10013.0 | 1.0 | 11.Feb.2028 | 428.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.216.183,83 | 15.0 | 10087.0 | 2.0 | 17.Mai2029 | 482.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.210.010,17 | 15.0 | 10068.0 | 0.0 | 11.Sept.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.205.813,31 | 15.0 | 10090.0 | 1.0 | 17.Okt.2029 | 456.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.189.501,75 | 15.0 | 9951.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.170.341,86 | 15.0 | 10053.0 | 1.0 | 04.Feb.2028 | 450.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.155.026,66 | 15.0 | 10099.0 | 1.0 | 09.Mai2029 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.138.446,24 | 15.0 | 10037.0 | 2.0 | 16.Feb.2027 | 399.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.088.966,07 | 15.0 | 10005.0 | 0.0 | 26.Jan.2029 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.050.940,15 | 15.0 | 10085.0 | 2.0 | 22.Jan.2030 | 493.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.998.217,84 | 15.0 | 10030.0 | 1.0 | 14.Aug.2026 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.985.620,60 | 15.0 | 10027.0 | 0.0 | 12.Jan.2027 | 402.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.963.646,64 | 15.0 | 10054.0 | 1.0 | 11.Nov.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.947.234,60 | 14.0 | 10044.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.941.484,34 | 14.0 | 10065.0 | 1.0 | 07.Dez.2026 | 491.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.913.597,17 | 14.0 | 10023.0 | 1.0 | 06.März2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.885.840,60 | 14.0 | 10006.0 | 1.0 | 09.Juni2026 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.868.902,96 | 14.0 | 10038.0 | 0.0 | 12.Jan.2029 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.823.339,77 | 14.0 | 10006.0 | 1.0 | 02.Apr.2026 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.799.590,23 | 14.0 | 10003.0 | 0.0 | 15.Jan.2029 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.797.965,27 | 14.0 | 10035.0 | 1.0 | 15.Nov.2027 | 452.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.788.895,06 | 14.0 | 10034.0 | 2.0 | 24.Juni2028 | 427.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.765.011,05 | 14.0 | 10060.0 | 2.0 | 14.März2028 | 508.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.735.477,27 | 14.0 | 10092.0 | 2.0 | 05.Mai2027 | 275.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.678.298,19 | 14.0 | 10013.0 | 1.0 | 25.Nov.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.646.776,29 | 14.0 | 10007.0 | 1.0 | 03.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.620.931,72 | 14.0 | 10083.0 | 2.0 | 22.Mai2029 | 509.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.619.020,16 | 14.0 | 10040.0 | 1.0 | 15.Mai2028 | 459.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.594.588,25 | 14.0 | 10038.0 | 1.0 | 25.März2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.579.777,89 | 14.0 | 10005.0 | 0.0 | 03.Nov.2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.577.848,56 | 14.0 | 10004.0 | 1.0 | 15.Sept.2026 | 397.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.552.790,44 | 14.0 | 10038.0 | 1.0 | 11.Juni2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.538.128,17 | 14.0 | 10097.0 | 1.0 | 20.März2029 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.515.347,59 | 14.0 | 10030.0 | 1.0 | 15.Jan.2027 | 442.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.512.377,26 | 14.0 | 10026.0 | 1.0 | 07.Aug.2026 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.491.374,99 | 14.0 | 10019.0 | 0.0 | 25.Juli2028 | 368.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.477.095,45 | 14.0 | 10075.0 | 1.0 | 08.Jan.2027 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.475.006,84 | 14.0 | 10067.0 | 1.0 | 13.Apr.2029 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.475.406,73 | 14.0 | 10031.0 | 1.0 | 20.Juli2026 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.458.083,96 | 14.0 | 10033.0 | 1.0 | 05.Nov.2026 | 481.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.433.381,01 | 14.0 | 10020.0 | 1.0 | 02.Juli2027 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.426.047,47 | 14.0 | 10025.0 | 0.0 | 27.Jan.2029 | 456.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.422.780,35 | 14.0 | 10009.0 | 1.0 | 18.Nov.2027 | 421.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.412.789,23 | 14.0 | 10024.0 | 1.0 | 15.Juni2026 | 493.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.406.161,95 | 14.0 | 10083.0 | 1.0 | 21.Jan.2029 | 491.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.390.400,33 | 13.0 | 10027.0 | 1.0 | 14.Jan.2028 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.386.095,17 | 13.0 | 10029.0 | 1.0 | 12.März2027 | 376.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.385.949,41 | 13.0 | 10014.0 | 1.0 | 15.Sept.2026 | 363.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.362.401,80 | 13.0 | 10126.0 | 1.0 | 08.Feb.2028 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.358.108,55 | 13.0 | 10044.0 | 1.0 | 02.Juni2028 | 442.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.322.849,38 | 13.0 | 10121.0 | 3.0 | 20.Nov.2029 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.313.681,24 | 13.0 | 10036.0 | 1.0 | 25.März2027 | 468.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.294.911,24 | 13.0 | 10071.0 | 0.0 | 13.Sept.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.291.602,05 | 13.0 | 10025.0 | 0.0 | 06.Aug.2029 | 466.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.289.756,96 | 13.0 | 10004.0 | 1.0 | 20.Apr.2027 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 7.270.408,01 | 13.0 | 10021.0 | 1.0 | 25.Aug.2028 | 437.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.254.346,90 | 13.0 | 10023.0 | 0.0 | 05.Juni2026 | 508.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.234.778,89 | 13.0 | 10055.0 | 1.0 | 08.Mai2027 | 468.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.219.902,50 | 13.0 | 9999.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.216.288,95 | 13.0 | 10002.0 | 1.0 | 27.Apr.2026 | 382.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.203.785,07 | 13.0 | 10015.0 | 1.0 | 13.Okt.2028 | 442.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.187.043,80 | 13.0 | 10036.0 | 1.0 | 09.Apr.2027 | 441.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.173.157,98 | 13.0 | 10006.0 | 2.0 | 20.Aug.2027 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 7.167.541,75 | 13.0 | 10026.0 | 1.0 | 26.Feb.2028 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.161.159,68 | 13.0 | 9953.0 | 2.0 | 18.Sept.2028 | 469.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.155.237,78 | 13.0 | 10091.0 | 1.0 | 19.Okt.2027 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.151.960,24 | 13.0 | 10038.0 | 1.0 | 06.März2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.148.040,77 | 13.0 | 10023.0 | 0.0 | 27.März2028 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.131.348,12 | 13.0 | 10050.0 | 0.0 | 24.Feb.2028 | 479.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.116.514,28 | 13.0 | 10016.0 | 1.0 | 03.März2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.093.516,45 | 13.0 | 10028.0 | 1.0 | 15.Juli2027 | 423.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.091.671,41 | 13.0 | 10085.0 | 3.0 | 16.Juli2028 | 474.0 |
| CVX | CHEVRON USA INC | Energie | 7.044.159,25 | 13.0 | 10041.0 | 1.0 | 13.Aug.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.040.935,23 | 13.0 | 10007.0 | 1.0 | 22.Sept.2028 | 445.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.029.459,20 | 13.0 | 9994.0 | 0.0 | 22.Jan.2029 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.022.816,68 | 13.0 | 10069.0 | 1.0 | 05.Sept.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.017.748,10 | 13.0 | 10043.0 | 1.0 | 16.Feb.2028 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.976.928,09 | 13.0 | 10010.0 | 1.0 | 05.Jan.2027 | 408.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.963.898,87 | 13.0 | 10003.0 | 1.0 | 10.Apr.2026 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.962.575,56 | 13.0 | 10105.0 | 3.0 | 21.März2030 | 488.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 6.957.309,24 | 13.0 | 10014.0 | 1.0 | 15.März2029 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.955.345,18 | 13.0 | 10053.0 | 1.0 | 15.Juli2027 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.918.236,81 | 13.0 | 10028.0 | 3.0 | 03.Apr.2027 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.857.767,53 | 13.0 | 10057.0 | 1.0 | 13.Juni2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.843.258,12 | 12.0 | 10006.0 | 1.0 | 13.Jan.2028 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.819.011,65 | 12.0 | 10032.0 | 1.0 | 29.Jan.2027 | 397.0 |
| MA | MASTERCARD INC | Technologie | 6.818.375,61 | 12.0 | 10012.0 | 1.0 | 15.März2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.813.198,94 | 12.0 | 10040.0 | 0.0 | 18.Okt.2029 | 459.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.811.982,34 | 12.0 | 10029.0 | 3.0 | 10.Juli2028 | 443.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.770.172,25 | 12.0 | 10015.0 | 0.0 | 13.Jan.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.763.184,39 | 12.0 | 10015.0 | 1.0 | 28.Aug.2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.723.445,02 | 12.0 | 10003.0 | 1.0 | 09.Apr.2026 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 6.721.002,91 | 12.0 | 10018.0 | 1.0 | 26.Feb.2027 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.655.734,35 | 12.0 | 9992.0 | 1.0 | 18.Aug.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.648.047,36 | 12.0 | 10089.0 | 2.0 | 17.Dez.2029 | 472.0 |
| CVX | CHEVRON USA INC | Energie | 6.630.138,02 | 12.0 | 10064.0 | 1.0 | 15.Okt.2030 | 451.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.601.335,69 | 12.0 | 10054.0 | 2.0 | 01.März2028 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.578.425,80 | 12.0 | 10042.0 | 1.0 | 01.Sept.2028 | 548.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.568.975,27 | 12.0 | 10050.0 | 2.0 | 04.Juni2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.563.347,70 | 12.0 | 10066.0 | 1.0 | 19.Jan.2028 | 533.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.544.394,28 | 12.0 | 10055.0 | 1.0 | 21.März2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.539.508,12 | 12.0 | 10030.0 | 1.0 | 18.Okt.2028 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.524.970,34 | 12.0 | 10026.0 | 1.0 | 21.Okt.2027 | 459.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.505.753,28 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.503.702,79 | 12.0 | 10018.0 | 1.0 | 10.Sept.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.468.682,09 | 12.0 | 10007.0 | 1.0 | 10.Jan.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.434.226,05 | 12.0 | 10032.0 | 1.0 | 04.Apr.2028 | 486.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.429.523,85 | 12.0 | 10023.0 | 1.0 | 29.Sept.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.422.980,05 | 12.0 | 10034.0 | 1.0 | 21.Jan.2027 | 394.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.406.534,36 | 12.0 | 10026.0 | 0.0 | 14.Juli2029 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.397.392,29 | 12.0 | 10122.0 | 2.0 | 20.März2028 | 575.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.370.450,98 | 12.0 | 10027.0 | -1.0 | 28.Aug.2030 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.368.846,60 | 12.0 | 10023.0 | 1.0 | 07.Jan.2028 | 459.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.349.913,68 | 12.0 | 10007.0 | 1.0 | 03.Feb.2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.325.526,17 | 12.0 | 10012.0 | 1.0 | 08.Jan.2029 | 456.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.317.730,09 | 12.0 | 10021.0 | 2.0 | 23.Okt.2026 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.315.255,04 | 12.0 | 10019.0 | 1.0 | 26.Feb.2027 | 594.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.290.564,84 | 11.0 | 10051.0 | 1.0 | 30.Okt.2026 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.287.054,46 | 11.0 | 10029.0 | 2.0 | 08.Jan.2031 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.250.323,63 | 11.0 | 10025.0 | 1.0 | 03.März2028 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.208.055,33 | 11.0 | 10036.0 | 1.0 | 04.Juni2027 | 379.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.201.749,48 | 11.0 | 10014.0 | 1.0 | 04.Feb.2027 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.196.425,95 | 11.0 | 10035.0 | 1.0 | 03.Sept.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.178.803,28 | 11.0 | 10027.0 | 6.0 | 08.März2027 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.155.398,57 | 11.0 | 10007.0 | 1.0 | 27.Okt.2028 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.130.470,26 | 11.0 | 10214.0 | 6.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.128.320,42 | 11.0 | 10002.0 | 1.0 | 27.März2026 | 360.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.097.640,85 | 11.0 | 10009.0 | 1.0 | 20.Dez.2027 | 354.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.095.505,58 | 11.0 | 10028.0 | 1.0 | 08.Nov.2027 | 437.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.094.697,93 | 11.0 | 10039.0 | 1.0 | 01.März2028 | 542.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.089.733,29 | 11.0 | 10131.0 | 2.0 | 18.Sept.2030 | 499.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.077.204,38 | 11.0 | 10043.0 | 1.0 | 25.März2027 | 417.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.061.076,19 | 11.0 | 10010.0 | 1.0 | 15.Nov.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.049.955,05 | 11.0 | 10036.0 | 0.0 | 24.Jan.2031 | 468.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.031.655,69 | 11.0 | 10010.0 | 1.0 | 21.Juli2028 | 368.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.024.214,97 | 11.0 | 10040.0 | 1.0 | 28.Apr.2028 | 453.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.021.730,06 | 11.0 | 10014.0 | 1.0 | 08.Jan.2028 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.019.491,88 | 11.0 | 10017.0 | 1.0 | 02.Nov.2026 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 6.016.008,26 | 11.0 | 9985.0 | 0.0 | 27.Jan.2029 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.009.113,28 | 11.0 | 10005.0 | 0.0 | 22.Sept.2029 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.006.541,54 | 11.0 | 10035.0 | 1.0 | 14.Mai2027 | 445.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.006.251,47 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.975.013,39 | 11.0 | 10112.0 | 1.0 | 25.Apr.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.973.467,21 | 11.0 | 9992.0 | -1.0 | 23.Jan.2030 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.966.514,28 | 11.0 | 10003.0 | 0.0 | 23.Feb.2029 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.887.516,33 | 11.0 | 10001.0 | 1.0 | 18.März2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.879.812,73 | 11.0 | 10002.0 | 0.0 | 22.Jan.2031 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.794.167,53 | 11.0 | 10018.0 | 0.0 | 14.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.772.049,47 | 11.0 | 10125.0 | 1.0 | 15.März2028 | 497.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.757.251,30 | 10.0 | 9974.0 | 4.0 | 08.Feb.2030 | 444.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.756.878,50 | 10.0 | 10018.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.752.768,67 | 10.0 | 10052.0 | 2.0 | 30.Sept.2027 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.706.689,95 | 10.0 | 10034.0 | 1.0 | 21.Jan.2028 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.704.497,40 | 10.0 | 10006.0 | 1.0 | 28.Juli2027 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.670.574,40 | 10.0 | 10011.0 | 0.0 | 17.Okt.2028 | 368.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.665.375,54 | 10.0 | 10016.0 | 1.0 | 15.Sept.2028 | 466.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.612.823,60 | 10.0 | 10036.0 | 1.0 | 03.Nov.2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.596.544,65 | 10.0 | 10053.0 | 1.0 | 05.Nov.2028 | 421.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.527.424,94 | 10.0 | 10025.0 | 0.0 | 11.Aug.2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.494.623,57 | 10.0 | 10008.0 | 1.0 | 08.Jan.2029 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.458.821,96 | 10.0 | 10005.0 | 1.0 | 23.Apr.2027 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.453.823,86 | 10.0 | 10018.0 | 2.0 | 22.Sept.2028 | 415.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.434.215,63 | 10.0 | 10045.0 | 1.0 | 24.Apr.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.423.845,70 | 10.0 | 10013.0 | 0.0 | 08.Juni2026 | 451.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.420.636,79 | 10.0 | 10016.0 | 1.0 | 15.Sept.2028 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.408.777,25 | 10.0 | 10013.0 | 1.0 | 07.Jan.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.401.621,19 | 10.0 | 10039.0 | 2.0 | 23.Mai2029 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.401.008,63 | 10.0 | 9976.0 | -1.0 | 10.Feb.2030 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.379.686,32 | 10.0 | 10046.0 | 1.0 | 23.Mai2028 | 441.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.363.484,19 | 10.0 | 10017.0 | 1.0 | 09.Juni2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.353.868,83 | 10.0 | 10045.0 | 1.0 | 05.Feb.2027 | 447.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.336.659,27 | 10.0 | 10046.0 | 1.0 | 08.Sept.2028 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.316.638,90 | 10.0 | 9997.0 | 1.0 | 02.Feb.2029 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.299.733,18 | 10.0 | 10050.0 | 0.0 | 28.Jan.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.296.955,41 | 10.0 | 10031.0 | 1.0 | 15.Juni2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.296.447,63 | 10.0 | 10053.0 | 1.0 | 30.März2029 | 476.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.280.286,69 | 10.0 | 10026.0 | 0.0 | 06.Nov.2030 | 455.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.241.310,43 | 10.0 | 10017.0 | 1.0 | 04.Okt.2027 | 396.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.214.163,20 | 10.0 | 10090.0 | 1.0 | 05.Nov.2030 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.207.705,60 | 9.0 | 9985.0 | 1.0 | 07.Jan.2030 | 496.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.204.828,66 | 9.0 | 10065.0 | 0.0 | 29.Okt.2030 | 457.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.203.879,11 | 9.0 | 10000.0 | -1.0 | 24.Mai2030 | 368.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.181.694,60 | 9.0 | 10016.0 | 1.0 | 08.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.161.633,95 | 9.0 | 10043.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.161.282,71 | 9.0 | 10070.0 | 2.0 | 16.Sept.2027 | 384.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.103.299,28 | 9.0 | 10054.0 | 1.0 | 02.Juni2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.101.481,12 | 9.0 | 10085.0 | 1.0 | 14.März2028 | 453.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.031.858,62 | 9.0 | 10012.0 | 0.0 | 20.Jan.2029 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.020.594,60 | 9.0 | 10008.0 | 0.0 | 06.Nov.2030 | 479.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.012.917,60 | 9.0 | 9993.0 | -1.0 | 29.Jan.2030 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.008.470,70 | 9.0 | 10017.0 | -2.0 | 05.März2029 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 4.997.125,85 | 9.0 | 9994.0 | 0.0 | 03.März2029 | 367.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.954.373,09 | 9.0 | 10060.0 | 2.0 | 03.Juni2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.930.210,72 | 9.0 | 10007.0 | 1.0 | 14.Jan.2028 | 409.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.919.411,12 | 9.0 | 10037.0 | 1.0 | 27.Jan.2027 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.903.985,45 | 9.0 | 10094.0 | 2.0 | 01.Aug.2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.899.729,28 | 9.0 | 10053.0 | 2.0 | 22.Juli2027 | 446.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.888.531,23 | 9.0 | 9983.0 | 0.0 | 15.Dez.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.888.159,41 | 9.0 | 10016.0 | 1.0 | 08.Jan.2027 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.823.580,69 | 9.0 | 10021.0 | 1.0 | 22.Okt.2027 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.748.658,67 | 9.0 | 10058.0 | 1.0 | 18.Sept.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.674.500,75 | 9.0 | 10029.0 | 1.0 | 09.Juli2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.667.018,99 | 9.0 | 9997.0 | 1.0 | 06.März2028 | 351.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.658.773,23 | 8.0 | 9999.0 | 1.0 | 27.Jan.2028 | 429.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.655.384,37 | 8.0 | 10015.0 | 1.0 | 25.Aug.2028 | 433.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.652.249,33 | 8.0 | 10010.0 | 2.0 | 09.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.625.524,78 | 8.0 | 10026.0 | 2.0 | 11.Sept.2028 | 367.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.548.680,96 | 8.0 | 10017.0 | 1.0 | 03.Aug.2026 | 452.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.528.124,22 | 8.0 | 10009.0 | 0.0 | 28.Jan.2028 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.526.238,69 | 8.0 | 10003.0 | 2.0 | 13.Jan.2029 | 406.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.503.762,79 | 8.0 | 9992.0 | 1.0 | 15.Nov.2026 | 429.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.458.193,44 | 8.0 | 10029.0 | 0.0 | 22.Okt.2027 | 431.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.416.650,63 | 8.0 | 10022.0 | 4.0 | 15.Sept.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.415.718,24 | 8.0 | 10058.0 | 2.0 | 23.Juni2027 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.331.056,67 | 8.0 | 10130.0 | 3.0 | 10.Sept.2029 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.314.309,09 | 8.0 | 9997.0 | -1.0 | 02.Feb.2030 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.249.824,72 | 8.0 | 10043.0 | 1.0 | 19.Feb.2027 | 479.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.187.012,94 | 8.0 | 10040.0 | 2.0 | 21.Jan.2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.025.117,46 | 7.0 | 10021.0 | 0.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.884.544,17 | 7.0 | 10040.0 | 1.0 | 13.Juli2026 | 462.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.791.350,53 | 7.0 | 10002.0 | 2.0 | 07.Jan.2028 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.787.753,18 | 7.0 | 10029.0 | 1.0 | 27.Mai2027 | 426.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.754.271,82 | 7.0 | 9964.0 | -1.0 | 22.Jan.2030 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.642.023,91 | 7.0 | 10065.0 | 1.0 | 23.Jan.2027 | 480.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.479.899,20 | 6.0 | 10011.0 | 2.0 | 30.Sept.2028 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.454.208,24 | 6.0 | 10009.0 | 1.0 | 07.Jan.2027 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.446.550,75 | 6.0 | 10063.0 | -1.0 | 05.März2031 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.437.900,03 | 6.0 | 10008.0 | 1.0 | 05.Feb.2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.406.988,53 | 6.0 | 9999.0 | 34.0 | 10.Apr.2030 | 364.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.367.796,06 | 6.0 | 10021.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.340.988,73 | 6.0 | 10028.0 | 1.0 | 13.Nov.2026 | 441.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.267.492,33 | 6.0 | 10053.0 | 2.0 | 02.Sept.2027 | 368.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.173.754,89 | 6.0 | 10059.0 | 1.0 | 15.Nov.2028 | 424.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.730.220,41 | 5.0 | 10039.0 | 2.0 | 02.Apr.2030 | 436.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 2.614.249,89 | 5.0 | 10000.0 | 2.0 | 15.Jan.2029 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.474.279,19 | 5.0 | 13302.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.370.424,28 | 4.0 | 10013.0 | 1.0 | 01.Okt.2026 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.189.544,99 | 4.0 | 10010.0 | 1.0 | 16.Juli2026 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.188.271,06 | 4.0 | 10019.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.058.108,08 | 4.0 | 9993.0 | 1.0 | 22.Juli2026 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.016.535,12 | 4.0 | 10034.0 | 2.0 | 21.Okt.2028 | 427.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.969.296,87 | 4.0 | 10004.0 | 1.0 | 15.Sept.2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.854.238,92 | 3.0 | 10007.0 | 1.0 | 17.Mai2027 | 418.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.817.992,72 | 3.0 | 10011.0 | 1.0 | 13.Jan.2028 | 450.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.806.536,82 | 3.0 | 9997.0 | 0.0 | 29.Apr.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.772.489,60 | 3.0 | 10057.0 | 1.0 | 14.März2027 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.514.634,94 | 3.0 | 10020.0 | 2.0 | 29.Sept.2028 | 436.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.506.535,25 | 3.0 | 10027.0 | 1.0 | 15.Nov.2027 | 422.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 1.479.975,09 | 3.0 | 10001.0 | 2.0 | 15.Apr.2026 | 248.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.367.618,90 | 2.0 | 10040.0 | 1.0 | 15.Sept.2027 | 415.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.103.356,28 | 2.0 | 10019.0 | 1.0 | 20.Mai2027 | 368.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 958.345,95 | 2.0 | 10024.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.891,59 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 251.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 854.567,68 | 2.0 | 10033.0 | 0.0 | 05.Aug.2026 | 284.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.115,75 | 2.0 | 10001.0 | 2.0 | 16.März2026 | 398.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 519.870,74 | 1.0 | 11574.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.543,45 | 1.0 | 10016.0 | 0.0 | 27.Juli2026 | 417.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.971,93 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.616,20 | 1.0 | 10000.0 | 4.0 | 13.Jan.2028 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.700,84 | 1.0 | 10003.0 | 1.0 | 11.Mai2026 | 402.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 205.579,65 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.290,49 | 0.0 | 10001.0 | 1.0 | 07.Jan.2028 | 408.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.677,51 | 0.0 | 10009.0 | 1.0 | 09.Aug.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.295,16 | 0.0 | 10005.0 | 1.0 | 21.Mai2026 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.791,77 | 0.0 | 10003.0 | 1.0 | 10.Apr.2026 | 360.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.524,17 | 0.0 | 10016.0 | 0.0 | 24.Juli2028 | 368.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.403,09 | 0.0 | 10047.0 | 0.0 | 04.Feb.2031 | 454.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.150.065,60 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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