Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 499 securities.
Note: The data shown here is as of date Dez. 17, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.287.768,55 | 127.0 | 10008.0 | 13.0 | nan | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.401.784,98 | 122.0 | 10016.0 | 2.0 | 20.Feb.2028 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.725.256,53 | 113.0 | 10039.0 | 2.0 | 19.Aug.2027 | 353.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 52.251.465,28 | 102.0 | 10000.0 | 1.0 | 16.Feb.2029 | 398.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 49.033.609,71 | 96.0 | 10015.0 | 2.0 | 28.Aug.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.657.312,33 | 95.0 | 10021.0 | 2.0 | 12.Jan.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.837.788,66 | 87.0 | 9997.0 | 2.0 | 24.Jan.2029 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.156.785,05 | 86.0 | 10009.0 | 2.0 | 20.Juni2028 | 355.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.518.107,87 | 85.0 | 10023.0 | 3.0 | 04.Okt.2027 | 336.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.120.786,39 | 84.0 | 10005.0 | 2.0 | 20.März2028 | 352.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.232.108,11 | 82.0 | 10010.0 | 1.0 | 22.Nov.2028 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.743.251,94 | 81.0 | 10017.0 | 2.0 | 01.Aug.2029 | 355.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.437.465,39 | 81.0 | 10006.0 | 1.0 | 15.Feb.2029 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 40.474.242,63 | 79.0 | 10021.0 | 3.0 | 05.Okt.2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.386.003,90 | 79.0 | 10014.0 | 1.0 | 15.Juni2027 | 432.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.165.914,53 | 78.0 | 10020.0 | 2.0 | 28.Aug.2029 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.749.676,95 | 76.0 | 10023.0 | 2.0 | 03.März2028 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.717.686,38 | 74.0 | 10012.0 | 2.0 | 12.Apr.2027 | 322.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.587.833,79 | 71.0 | 10017.0 | 2.0 | 15.Mai2028 | 317.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.575.910,07 | 69.0 | 10022.0 | 1.0 | 09.Apr.2029 | 449.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 32.097.132,81 | 63.0 | 10025.0 | 5.0 | 22.Juli2030 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.042.012,71 | 57.0 | 10014.0 | 2.0 | 23.Feb.2027 | 319.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.493.439,45 | 56.0 | 10008.0 | 1.0 | 14.Aug.2029 | 401.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.115.670,83 | 55.0 | 10104.0 | 3.0 | 06.Apr.2027 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.332.262,18 | 51.0 | 10013.0 | 2.0 | 13.März2030 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.180.438,21 | 51.0 | 10047.0 | 1.0 | 16.Juli2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.156.406,36 | 51.0 | 10009.0 | 1.0 | 18.März2026 | 467.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.166.342,17 | 47.0 | 10038.0 | 2.0 | 17.Juni2026 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.055.606,11 | 47.0 | 10012.0 | 1.0 | 18.Nov.2027 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.760.988,05 | 46.0 | 10078.0 | 2.0 | 14.März2030 | 447.0 |
| C | CITIBANK NA | Bankwesen | 22.846.110,50 | 45.0 | 10048.0 | 1.0 | 29.Mai2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.211.848,56 | 43.0 | 10012.0 | 2.0 | 23.Sept.2026 | 360.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.201.264,12 | 43.0 | 10002.0 | 1.0 | 14.Apr.2026 | 356.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.679.983,83 | 42.0 | 10086.0 | 3.0 | 03.Feb.2030 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.588.137,73 | 42.0 | 10179.0 | 3.0 | 21.Mai2028 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.283.196,92 | 42.0 | 10060.0 | 2.0 | 27.Aug.2026 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.125.980,20 | 41.0 | 10012.0 | 14.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.685.953,37 | 38.0 | 10020.0 | 1.0 | 06.Aug.2026 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.590.084,68 | 38.0 | 10022.0 | 0.0 | 15.Okt.2027 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.399.977,82 | 38.0 | 10051.0 | 1.0 | 22.Apr.2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.972.895,08 | 37.0 | 10032.0 | 1.0 | 11.Juni2027 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 18.964.880,12 | 37.0 | 10000.0 | 2.0 | 16.Sept.2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.918.618,46 | 37.0 | 10017.0 | 1.0 | 27.Nov.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.821.266,37 | 37.0 | 10052.0 | 2.0 | 18.Jan.2027 | 487.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.471.912,01 | 36.0 | 10035.0 | 2.0 | 12.Mai2026 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.331.604,95 | 36.0 | 10125.0 | 12.0 | 28.Okt.2027 | 587.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.098.495,04 | 35.0 | 10028.0 | 2.0 | 21.März2028 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 17.748.440,06 | 35.0 | 10052.0 | 6.0 | 04.Okt.2030 | 453.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.731.695,79 | 35.0 | 10043.0 | 2.0 | 16.Juni2026 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.461.964,37 | 34.0 | 10068.0 | 1.0 | 08.Dez.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.417.472,91 | 34.0 | 10042.0 | 1.0 | 14.Juli2028 | 501.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.389.484,68 | 34.0 | 10015.0 | 0.0 | 06.Juli2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.196.670,13 | 34.0 | 10025.0 | 1.0 | 28.Aug.2026 | 458.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.966.325,80 | 33.0 | 10120.0 | 4.0 | 11.Sept.2029 | 476.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.908.984,27 | 33.0 | 10043.0 | 1.0 | 13.Apr.2028 | 506.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.854.838,57 | 33.0 | 10116.0 | 4.0 | 13.März2030 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.840.857,21 | 33.0 | 10047.0 | 1.0 | 26.Okt.2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.605.574,19 | 32.0 | 10002.0 | 2.0 | 10.Feb.2026 | 308.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.536.476,30 | 32.0 | 10045.0 | 1.0 | 05.März2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.171.788,95 | 32.0 | 10044.0 | 1.0 | 22.Apr.2028 | 497.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.975.735,67 | 31.0 | 10068.0 | 1.0 | 14.Aug.2027 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.923.077,96 | 31.0 | 10028.0 | 1.0 | 16.Apr.2027 | 414.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.876.880,44 | 31.0 | 10013.0 | 0.0 | 24.Jan.2029 | 484.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.652.430,32 | 31.0 | 10050.0 | 2.0 | 03.Aug.2026 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.600.202,94 | 30.0 | 10036.0 | 1.0 | 02.Apr.2027 | 414.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.487.276,76 | 30.0 | 10010.0 | 1.0 | 30.Apr.2026 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.399.017,58 | 30.0 | 10012.0 | 1.0 | 21.Mai2027 | 471.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.818.496,03 | 29.0 | 10082.0 | 1.0 | 18.Sept.2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.786.620,96 | 29.0 | 10082.0 | 1.0 | 24.Feb.2028 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.771.999,54 | 29.0 | 10038.0 | 1.0 | 24.Juni2027 | 514.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.765.603,81 | 29.0 | 10043.0 | 1.0 | 14.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.743.289,23 | 29.0 | 10010.0 | 1.0 | 15.Mai2026 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.730.090,95 | 29.0 | 10065.0 | 2.0 | 07.Aug.2027 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.657.701,35 | 29.0 | 10016.0 | 1.0 | 11.Dez.2026 | 437.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.611.772,05 | 29.0 | 10024.0 | 1.0 | 10.Sept.2027 | 487.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.594.434,95 | 28.0 | 10072.0 | 1.0 | 11.Sept.2027 | 784.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.527.206,96 | 28.0 | 10029.0 | 2.0 | 30.Sept.2027 | 473.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.470.954,57 | 28.0 | 10055.0 | 2.0 | 15.Juli2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.336.920,55 | 28.0 | 10049.0 | 1.0 | 22.Juli2028 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.298.183,03 | 28.0 | 10012.0 | 1.0 | 20.Okt.2026 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.196.136,50 | 28.0 | 10031.0 | 1.0 | 07.Aug.2026 | 473.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.137.496,46 | 28.0 | 10056.0 | 1.0 | 04.März2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.013.571,29 | 27.0 | 10006.0 | 1.0 | 16.Apr.2026 | 449.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.997.912,69 | 27.0 | 10018.0 | 0.0 | 19.Nov.2027 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.885.396,69 | 27.0 | 10022.0 | 1.0 | 23.Juli2027 | 482.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.853.831,66 | 27.0 | 10005.0 | 0.0 | 04.März2029 | 470.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.663.063,43 | 27.0 | 10006.0 | 1.0 | 02.Apr.2026 | 462.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.640.360,82 | 27.0 | 10024.0 | 1.0 | 18.Okt.2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 13.637.155,84 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.587.884,05 | 27.0 | 10106.0 | 3.0 | 16.Dez.2029 | 0.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.553.186,04 | 26.0 | 10009.0 | 1.0 | 18.März2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.399.314,28 | 26.0 | 10027.0 | 1.0 | 13.Aug.2026 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.354.994,94 | 26.0 | 10077.0 | 2.0 | 16.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.226.090,95 | 26.0 | 10072.0 | 1.0 | 02.Juli2027 | 501.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.225.436,90 | 26.0 | 10074.0 | 1.0 | 06.Juli2027 | 602.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.181.237,16 | 26.0 | 10013.0 | 0.0 | 22.Okt.2027 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.161.670,99 | 26.0 | 10009.0 | 0.0 | 20.Juli2029 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.074.446,84 | 26.0 | 10060.0 | 2.0 | 14.Sept.2026 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.012.357,00 | 25.0 | 10043.0 | 1.0 | 17.Juli2026 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.929.743,60 | 25.0 | 10004.0 | 1.0 | 27.Feb.2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.914.683,54 | 25.0 | 10019.0 | 0.0 | 24.Jan.2028 | 481.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.910.290,56 | 25.0 | 10006.0 | 2.0 | 14.Jan.2028 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.832.340,77 | 25.0 | 10031.0 | 1.0 | 19.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.830.802,74 | 25.0 | 10010.0 | 1.0 | 13.März2026 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.678.258,50 | 25.0 | 10016.0 | 0.0 | 24.Jan.2029 | 484.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.668.571,55 | 25.0 | 10006.0 | 1.0 | 20.März2026 | 493.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.667.071,24 | 25.0 | 10008.0 | 1.0 | 21.Jan.2026 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.451.023,28 | 24.0 | 10091.0 | 3.0 | 10.Sept.2027 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.416.005,97 | 24.0 | 10005.0 | 2.0 | 06.März2026 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.388.002,85 | 24.0 | 10024.0 | 2.0 | 15.Apr.2030 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.365.647,53 | 24.0 | 10079.0 | 2.0 | 14.Jan.2030 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.362.782,80 | 24.0 | 10045.0 | 1.0 | 26.Juli2028 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.266.641,64 | 24.0 | 10012.0 | 1.0 | 15.Juni2026 | 418.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.193.052,56 | 24.0 | 10003.0 | 0.0 | 16.Jan.2026 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.163.042,91 | 24.0 | 10040.0 | 1.0 | 18.Juni2028 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.075.348,60 | 24.0 | 10050.0 | 1.0 | 21.März2028 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.047.473,99 | 24.0 | 10010.0 | 1.0 | 13.Mai2026 | 423.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.012.487,93 | 23.0 | 10043.0 | 1.0 | 18.Aug.2026 | 498.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 12.000.157,54 | 23.0 | 9992.0 | 0.0 | 12.Apr.2028 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.970.253,97 | 23.0 | 10047.0 | 1.0 | 05.Juli2026 | 537.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.935.706,24 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 426.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.836.297,29 | 23.0 | 10059.0 | 0.0 | 25.Sept.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.818.582,94 | 23.0 | 10003.0 | 2.0 | 09.Jan.2026 | 477.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.753.657,74 | 23.0 | 9974.0 | -1.0 | 23.Dez.2029 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.732.512,99 | 23.0 | 10017.0 | 1.0 | 22.Apr.2027 | 493.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.716.322,15 | 23.0 | 10026.0 | 0.0 | 26.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.687.420,40 | 23.0 | 10035.0 | 2.0 | 03.März2029 | 505.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.661.861,09 | 23.0 | 10068.0 | 1.0 | 09.Mai2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.600.864,37 | 23.0 | 10003.0 | 1.0 | 09.Jan.2026 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.575.287,06 | 23.0 | 10048.0 | 2.0 | 26.Nov.2028 | 465.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.558.060,03 | 23.0 | 10022.0 | 0.0 | 25.März2029 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.489.026,93 | 22.0 | 10042.0 | 0.0 | 15.Nov.2027 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.307.843,94 | 22.0 | 10051.0 | 1.0 | 05.Feb.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.270.296,60 | 22.0 | 10073.0 | 1.0 | 02.Juli2027 | 536.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.242.568,80 | 22.0 | 10005.0 | 1.0 | 29.Jan.2026 | 398.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.136.741,36 | 22.0 | 10003.0 | 1.0 | 13.Feb.2026 | 437.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.027.332,53 | 22.0 | 10024.0 | 1.0 | 23.Sept.2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.982.618,00 | 21.0 | 10044.0 | 1.0 | 30.Sept.2027 | 474.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.955.971,10 | 21.0 | 10055.0 | 1.0 | 05.März2027 | 480.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.834.703,01 | 21.0 | 10095.0 | 1.0 | 12.März2028 | 527.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.830.771,83 | 21.0 | 10047.0 | 1.0 | 12.Juni2028 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.755.683,29 | 21.0 | 10073.0 | 1.0 | 23.Jan.2028 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.715.424,63 | 21.0 | 10018.0 | 2.0 | 13.Aug.2027 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.706.555,46 | 21.0 | 10050.0 | 1.0 | 05.Okt.2026 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.620.713,49 | 21.0 | 10025.0 | 1.0 | 18.Mai2026 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.600.887,99 | 21.0 | 10019.0 | 1.0 | 09.März2026 | 509.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.601.051,41 | 21.0 | 10000.0 | -1.0 | 15.Sept.2029 | 367.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.563.848,52 | 21.0 | 10055.0 | 2.0 | 01.Okt.2030 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.553.498,53 | 21.0 | 10102.0 | 4.0 | 09.Juli2029 | 527.0 |
| C | CITIBANK NA | Bankwesen | 10.540.411,12 | 21.0 | 10117.0 | 2.0 | 29.Mai2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.521.346,18 | 21.0 | 10006.0 | 1.0 | 20.Feb.2026 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.515.181,11 | 21.0 | 10074.0 | 1.0 | 15.Okt.2028 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.462.712,56 | 20.0 | 10001.0 | 1.0 | 06.März2028 | 484.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.391.056,22 | 20.0 | 10065.0 | 1.0 | 07.Mai2028 | 509.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.300.063,90 | 20.0 | 10052.0 | 1.0 | 14.Mai2028 | 514.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.284.765,00 | 20.0 | 10058.0 | 2.0 | 14.Jan.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.274.500,76 | 20.0 | 10013.0 | 0.0 | 08.Sept.2028 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.249.223,17 | 20.0 | 10046.0 | 2.0 | 14.Jan.2027 | 497.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.233.735,30 | 20.0 | 10002.0 | 2.0 | 21.Nov.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.202.733,15 | 20.0 | 10013.0 | 1.0 | 15.Juli2026 | 456.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.195.053,20 | 20.0 | 10069.0 | 1.0 | 02.Okt.2026 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.193.631,47 | 20.0 | 10002.0 | 1.0 | 05.Jan.2026 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.187.952,70 | 20.0 | 10084.0 | 0.0 | 01.Juli2030 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.177.033,03 | 20.0 | 10040.0 | 1.0 | 11.März2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.061.505,30 | 20.0 | 10034.0 | 1.0 | 04.Nov.2026 | 406.0 |
| C | CITIGROUP INC | Bankwesen | 10.043.107,46 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.027.758,12 | 20.0 | 10031.0 | 1.0 | 17.Dez.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.982.190,65 | 19.0 | 10031.0 | 1.0 | 24.Sept.2027 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.967.525,70 | 19.0 | 10024.0 | 2.0 | 25.Sept.2027 | 507.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.901.165,63 | 19.0 | 10024.0 | 3.0 | 02.Apr.2028 | 381.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.888.221,19 | 19.0 | 10113.0 | 2.0 | 23.Apr.2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.873.222,86 | 19.0 | 10055.0 | 2.0 | 19.Jan.2027 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.869.027,38 | 19.0 | 10011.0 | 1.0 | 31.Juli2026 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.841.806,44 | 19.0 | 10008.0 | 1.0 | 09.März2027 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.827.485,18 | 19.0 | 10051.0 | 2.0 | 17.Mai2027 | 487.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.755.152,20 | 19.0 | 10043.0 | 1.0 | 19.März2027 | 485.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.661.846,02 | 19.0 | 10074.0 | 0.0 | 24.Feb.2028 | 521.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.645.442,13 | 19.0 | 10079.0 | 1.0 | 11.Dez.2026 | 744.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 9.636.368,76 | 19.0 | 10031.0 | 2.0 | 21.März2030 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.623.740,70 | 19.0 | 10018.0 | 2.0 | 11.Sept.2028 | 461.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.595.049,28 | 19.0 | 10065.0 | 2.0 | 16.Aug.2027 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.572.309,05 | 19.0 | 10047.0 | 1.0 | 28.Juli2026 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.562.752,59 | 19.0 | 10195.0 | 5.0 | 02.Feb.2029 | 499.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.475.708,13 | 18.0 | 10040.0 | 1.0 | 04.Apr.2027 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.456.925,36 | 18.0 | 10022.0 | 1.0 | 15.Sept.2026 | 492.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.450.161,25 | 18.0 | 10103.0 | 2.0 | 15.Nov.2028 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.372.728,88 | 18.0 | 10016.0 | 1.0 | 10.Sept.2026 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.370.452,10 | 18.0 | 10038.0 | 1.0 | 19.März2027 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.328.643,63 | 18.0 | 10048.0 | 1.0 | 15.Aug.2028 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.297.689,45 | 18.0 | 10016.0 | 2.0 | 01.Apr.2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.263.341,81 | 18.0 | 10014.0 | 1.0 | 04.Juni2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.262.070,12 | 18.0 | 10069.0 | 1.0 | 28.Juni2027 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.262.321,05 | 18.0 | 10036.0 | 1.0 | 19.März2027 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.250.085,36 | 18.0 | 10029.0 | 1.0 | 31.März2028 | 504.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.245.311,31 | 18.0 | 10057.0 | 1.0 | 16.Feb.2028 | 526.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.227.049,49 | 18.0 | 10024.0 | 1.0 | 22.Juli2027 | 499.0 |
| C | CITIBANK NA | Bankwesen | 9.190.006,31 | 18.0 | 10060.0 | 1.0 | 04.Dez.2026 | 497.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.130.032,25 | 18.0 | 10041.0 | 1.0 | 01.Apr.2027 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.126.539,87 | 18.0 | 10100.0 | 2.0 | 05.Mai2027 | 358.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.113.864,26 | 18.0 | 10040.0 | 1.0 | 22.Okt.2028 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.113.133,81 | 18.0 | 10039.0 | 2.0 | 16.Okt.2026 | 476.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.104.097,18 | 18.0 | 10040.0 | 1.0 | 17.März2028 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.069.380,32 | 18.0 | 10015.0 | 1.0 | 11.Juni2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.058.498,24 | 18.0 | 10004.0 | 2.0 | 03.März2026 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.054.619,92 | 18.0 | 10013.0 | 1.0 | 08.Mai2026 | 481.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.020.202,08 | 18.0 | 10026.0 | 2.0 | 11.März2026 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.986.025,06 | 18.0 | 10040.0 | 2.0 | 11.Juni2027 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.941.289,73 | 17.0 | 10046.0 | 1.0 | 15.Juni2026 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.890.422,57 | 17.0 | 10039.0 | 1.0 | 14.Mai2027 | 449.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.865.328,64 | 17.0 | 9916.0 | 0.0 | 03.Aug.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.856.365,95 | 17.0 | 10029.0 | 1.0 | 03.Dez.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.805.022,72 | 17.0 | 10020.0 | 1.0 | 05.Okt.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.770.473,61 | 17.0 | 10071.0 | 1.0 | 25.Apr.2028 | 491.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.770.863,43 | 17.0 | 10081.0 | 3.0 | 27.März2030 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.764.210,88 | 17.0 | 10016.0 | 1.0 | 16.Dez.2026 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.731.047,17 | 17.0 | 10040.0 | 0.0 | 10.Juli2026 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.725.273,27 | 17.0 | 10037.0 | 0.0 | 31.Jan.2028 | 482.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.708.126,42 | 17.0 | 10008.0 | 1.0 | 15.Sept.2028 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.708.233,53 | 17.0 | 10011.0 | 3.0 | 30.Juli2027 | 428.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.668.755,31 | 17.0 | 10061.0 | 0.0 | 15.Sept.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.649.192,02 | 17.0 | 10054.0 | 1.0 | 13.Aug.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.633.427,11 | 17.0 | 10014.0 | 0.0 | 24.Jan.2029 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.584.293,43 | 17.0 | 10033.0 | 1.0 | 27.Aug.2026 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.570.062,83 | 17.0 | 10072.0 | 1.0 | 17.Okt.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.521.039,24 | 17.0 | 10014.0 | 0.0 | 14.Feb.2029 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.515.330,46 | 17.0 | 10044.0 | 0.0 | 13.Juni2028 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.460.841,74 | 17.0 | 10123.0 | 1.0 | 12.Apr.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.447.250,84 | 16.0 | 10070.0 | 1.0 | 16.Feb.2028 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.443.201,67 | 16.0 | 10026.0 | 1.0 | 25.März2027 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.410.801,04 | 16.0 | 10025.0 | 1.0 | 15.Nov.2027 | 481.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.405.522,52 | 16.0 | 10159.0 | 5.0 | 16.Juli2030 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.338.148,73 | 16.0 | 10077.0 | 0.0 | 23.Apr.2028 | 367.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.327.534,68 | 16.0 | 10027.0 | 0.0 | 12.Sept.2028 | 512.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.321.865,53 | 16.0 | 10095.0 | 1.0 | 09.Mai2029 | 539.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.290.221,37 | 16.0 | 10053.0 | 1.0 | 26.Mai2028 | 466.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.288.467,37 | 16.0 | 10073.0 | 1.0 | 11.Dez.2026 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.268.919,09 | 16.0 | 10053.0 | 2.0 | 13.Juli2026 | 539.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.268.978,77 | 16.0 | 10029.0 | 1.0 | 25.März2027 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.244.911,10 | 16.0 | 10007.0 | 1.0 | 06.März2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.222.506,76 | 16.0 | 10036.0 | 2.0 | 05.Apr.2027 | 482.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.131.644,91 | 16.0 | 10054.0 | 0.0 | 04.Feb.2028 | 499.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.126.733,03 | 16.0 | 10062.0 | 2.0 | 22.Mai2029 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.125.571,00 | 16.0 | 10071.0 | 1.0 | 03.März2027 | 529.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.121.267,32 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.118.260,60 | 16.0 | 10059.0 | 0.0 | 11.Sept.2028 | 507.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.109.680,88 | 16.0 | 10091.0 | 3.0 | 21.Jan.2030 | 498.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.099.880,29 | 16.0 | 10034.0 | 1.0 | 16.Feb.2027 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.076.596,92 | 16.0 | 10040.0 | 1.0 | 04.Feb.2028 | 478.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.047.961,89 | 16.0 | 10031.0 | 1.0 | 06.März2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.033.768,36 | 16.0 | 10032.0 | 0.0 | 12.Jan.2029 | 494.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.026.448,38 | 16.0 | 10042.0 | 1.0 | 16.Nov.2027 | 519.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.021.550,92 | 16.0 | 10033.0 | 1.0 | 14.Aug.2026 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.001.303,41 | 16.0 | 10060.0 | 2.0 | 22.Jan.2030 | 529.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.951.470,76 | 16.0 | 10021.0 | 1.0 | 02.Apr.2026 | 429.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.949.090,12 | 16.0 | 10017.0 | 1.0 | 25.Nov.2026 | 444.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.946.930,69 | 16.0 | 10030.0 | 1.0 | 07.Juli2028 | 482.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.927.593,64 | 15.0 | 10039.0 | 1.0 | 09.Jan.2029 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.923.978,73 | 15.0 | 10030.0 | 0.0 | 11.Sept.2027 | 461.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.900.237,72 | 15.0 | 10043.0 | 2.0 | 10.Jan.2029 | 528.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.863.784,54 | 15.0 | 10070.0 | 2.0 | 07.Dez.2026 | 510.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.862.981,78 | 15.0 | 10010.0 | 1.0 | 11.Sept.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.837.474,99 | 15.0 | 10030.0 | 2.0 | 15.Jan.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.819.604,15 | 15.0 | 10021.0 | 1.0 | 22.Sept.2027 | 428.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.816.778,99 | 15.0 | 10039.0 | 0.0 | 11.Nov.2029 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.795.882,92 | 15.0 | 10039.0 | 1.0 | 16.Okt.2028 | 505.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.769.801,45 | 15.0 | 10015.0 | 1.0 | 11.Feb.2028 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.748.413,54 | 15.0 | 10031.0 | 0.0 | 12.Jan.2027 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.739.589,59 | 15.0 | 10054.0 | 1.0 | 13.Apr.2029 | 547.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.688.899,79 | 15.0 | 10006.0 | 1.0 | 02.März2026 | 476.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.674.453,10 | 15.0 | 10084.0 | 2.0 | 17.Mai2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.660.290,03 | 15.0 | 10011.0 | 1.0 | 03.Juni2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.650.821,93 | 15.0 | 10043.0 | 1.0 | 08.Sept.2028 | 494.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.608.977,17 | 15.0 | 10039.0 | 1.0 | 11.Juni2027 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.597.413,83 | 15.0 | 10007.0 | 0.0 | 03.Nov.2028 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.548.762,07 | 15.0 | 10009.0 | 2.0 | 13.Jan.2026 | 552.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.543.616,89 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.502.273,04 | 15.0 | 10080.0 | 1.0 | 08.Jan.2027 | 557.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.500.461,64 | 15.0 | 10043.0 | 1.0 | 20.Juli2026 | 457.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.492.303,40 | 15.0 | 10037.0 | 1.0 | 14.Jan.2028 | 503.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.486.715,75 | 15.0 | 10068.0 | 2.0 | 14.März2028 | 533.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.457.259,20 | 15.0 | 10024.0 | 1.0 | 02.Juli2027 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.449.213,79 | 15.0 | 10021.0 | 1.0 | 12.März2027 | 823.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.446.651,67 | 15.0 | 10145.0 | 1.0 | 08.Feb.2028 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.434.381,06 | 15.0 | 10007.0 | 1.0 | 27.Apr.2026 | 404.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.423.749,17 | 14.0 | 10003.0 | 1.0 | 20.Jan.2026 | 401.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.417.872,33 | 14.0 | 10037.0 | 1.0 | 21.Juli2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.401.803,87 | 14.0 | 10015.0 | 0.0 | 25.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.385.441,29 | 14.0 | 10004.0 | 1.0 | 12.Jan.2026 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.372.244,17 | 14.0 | 10004.0 | 1.0 | 29.Jan.2026 | 456.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.356.075,86 | 14.0 | 10039.0 | 1.0 | 19.Nov.2028 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.348.291,52 | 14.0 | 10041.0 | 1.0 | 15.Juni2026 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.343.724,58 | 14.0 | 10034.0 | 1.0 | 12.März2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.313.778,39 | 14.0 | 10022.0 | 1.0 | 03.März2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.312.688,84 | 14.0 | 10011.0 | 1.0 | 20.Apr.2027 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.305.449,21 | 14.0 | 9951.0 | 2.0 | 18.Sept.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.298.299,40 | 14.0 | 10013.0 | 0.0 | 06.Aug.2029 | 486.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.295.935,11 | 14.0 | 10025.0 | 2.0 | 24.Juni2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.296.269,70 | 14.0 | 10040.0 | 1.0 | 09.Juli2027 | 495.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.285.640,02 | 14.0 | 10046.0 | 0.0 | 07.Aug.2026 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 7.264.683,07 | 14.0 | 10024.0 | 1.0 | 26.Feb.2027 | 436.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.264.182,35 | 14.0 | 10036.0 | 1.0 | 29.Jan.2027 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.249.814,63 | 14.0 | 10017.0 | 1.0 | 06.März2028 | 447.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.212.798,46 | 14.0 | 10011.0 | 1.0 | 18.Nov.2027 | 448.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.192.114,28 | 14.0 | 10044.0 | 0.0 | 05.Juni2026 | 549.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.185.430,33 | 14.0 | 10104.0 | 1.0 | 19.Okt.2027 | 602.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.163.785,04 | 14.0 | 10024.0 | 1.0 | 05.Nov.2026 | 480.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.156.721,43 | 14.0 | 10007.0 | 1.0 | 10.Juni2026 | 469.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.155.462,59 | 14.0 | 9992.0 | 1.0 | 15.Sept.2026 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.153.373,86 | 14.0 | 10096.0 | 3.0 | 05.Jan.2028 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.142.082,11 | 14.0 | 10002.0 | 1.0 | 12.Jan.2026 | 393.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.105.155,48 | 14.0 | 10036.0 | 1.0 | 14.Mai2027 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.099.299,49 | 14.0 | 10080.0 | 2.0 | 19.Jan.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.083.571,28 | 14.0 | 10021.0 | 1.0 | 15.Sept.2026 | 490.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.077.191,35 | 14.0 | 10035.0 | 1.0 | 15.Mai2028 | 487.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.058.228,42 | 14.0 | 10066.0 | 1.0 | 21.Jan.2029 | 528.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.056.733,17 | 14.0 | 10013.0 | 0.0 | 27.Jan.2029 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.045.991,03 | 14.0 | 10013.0 | 1.0 | 05.Jan.2027 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.042.946,15 | 14.0 | 10029.0 | 2.0 | 31.März2028 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.984.613,60 | 14.0 | 10009.0 | 1.0 | 10.Apr.2026 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.973.503,60 | 14.0 | 10093.0 | 3.0 | 21.März2030 | 529.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.937.281,81 | 14.0 | 10036.0 | 3.0 | 03.Apr.2027 | 492.0 |
| CVX | CHEVRON USA INC | Energie | 6.924.568,34 | 14.0 | 10018.0 | 1.0 | 26.Feb.2028 | 448.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.921.424,83 | 14.0 | 10013.0 | 0.0 | 13.Jan.2028 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.868.152,78 | 13.0 | 10002.0 | 1.0 | 13.Feb.2026 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.866.236,93 | 13.0 | 10028.0 | 0.0 | 27.März2028 | 492.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.775.378,82 | 13.0 | 10015.0 | 1.0 | 28.Aug.2026 | 454.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.771.532,53 | 13.0 | 10008.0 | 0.0 | 28.Aug.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.744.320,78 | 13.0 | 10009.0 | 1.0 | 09.Apr.2026 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.740.325,62 | 13.0 | 10051.0 | 2.0 | 08.Mai2027 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.720.598,79 | 13.0 | 10054.0 | 0.0 | 24.Feb.2028 | 507.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.695.910,35 | 13.0 | 10062.0 | 3.0 | 01.März2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.670.697,15 | 13.0 | 10110.0 | 3.0 | 20.Nov.2029 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.641.651,65 | 13.0 | 10039.0 | 2.0 | 21.Jan.2027 | 418.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.622.408,20 | 13.0 | 10010.0 | 1.0 | 03.März2028 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.533.589,10 | 13.0 | 10095.0 | 1.0 | 13.Sept.2027 | 1289.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.475.502,05 | 13.0 | 10041.0 | 1.0 | 16.Feb.2028 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.470.603,23 | 13.0 | 10050.0 | 1.0 | 28.Apr.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.468.681,09 | 13.0 | 9994.0 | 2.0 | 19.Nov.2027 | 459.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.462.465,87 | 13.0 | 10037.0 | 1.0 | 04.Juni2027 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 6.458.875,91 | 13.0 | 10008.0 | 0.0 | 15.Okt.2030 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.442.806,61 | 13.0 | 10031.0 | 1.0 | 21.Okt.2027 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.419.621,99 | 13.0 | 10022.0 | 1.0 | 04.Apr.2028 | 526.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.380.252,45 | 12.0 | 10088.0 | 2.0 | 20.März2029 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.365.159,82 | 12.0 | 10039.0 | 2.0 | 20.März2028 | 616.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.324.108,45 | 12.0 | 10007.0 | 2.0 | 20.Aug.2027 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.296.763,36 | 12.0 | 10041.0 | 1.0 | 09.Apr.2027 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.292.125,81 | 12.0 | 10019.0 | 1.0 | 10.Sept.2027 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.220.611,64 | 12.0 | 10012.0 | 1.0 | 27.Okt.2028 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.213.180,05 | 12.0 | 10044.0 | 1.0 | 02.Juni2028 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.205.107,11 | 12.0 | 9990.0 | 0.0 | 03.Sept.2030 | 499.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.203.162,53 | 12.0 | 10033.0 | 1.0 | 01.März2028 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.193.685,98 | 12.0 | 10018.0 | 1.0 | 15.Juli2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.186.426,83 | 12.0 | 10055.0 | 2.0 | 17.Dez.2029 | 515.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.180.680,09 | 12.0 | 10038.0 | 1.0 | 03.Nov.2027 | 443.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.173.965,69 | 12.0 | 10002.0 | 1.0 | 18.Aug.2028 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.147.098,83 | 12.0 | 10009.0 | 1.0 | 27.März2026 | 406.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.125.033,71 | 12.0 | 10009.0 | 1.0 | 22.Sept.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.112.736,66 | 12.0 | 10043.0 | 1.0 | 02.Juni2028 | 485.0 |
| MA | MASTERCARD INC | Technologie | 6.076.107,60 | 12.0 | 10042.0 | 1.0 | 15.März2028 | 456.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.068.755,15 | 12.0 | 10039.0 | 1.0 | 05.Feb.2027 | 477.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.032.098,23 | 12.0 | 10023.0 | 1.0 | 02.Nov.2026 | 393.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.026.800,54 | 12.0 | 10009.0 | 0.0 | 17.Nov.2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.021.124,32 | 12.0 | 10031.0 | 3.0 | 10.Juli2028 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.995.788,21 | 12.0 | 10000.0 | 0.0 | 21.Okt.2029 | 496.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.995.109,97 | 12.0 | 10042.0 | 1.0 | 21.März2028 | 505.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.992.854,20 | 12.0 | 10009.0 | 1.0 | 21.Juli2028 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.965.925,05 | 12.0 | 10045.0 | 1.0 | 28.Apr.2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.953.120,02 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.951.688,03 | 12.0 | 10040.0 | 1.0 | 15.Juli2027 | 477.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.941.151,94 | 12.0 | 10029.0 | 2.0 | 29.Sept.2026 | 427.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.931.377,80 | 12.0 | 10194.0 | 7.0 | 02.Apr.2030 | 581.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.897.884,98 | 12.0 | 10003.0 | 1.0 | 09.Jan.2026 | 416.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.893.764,26 | 11.0 | 10044.0 | 2.0 | 23.Mai2029 | 508.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.870.954,76 | 11.0 | 10008.0 | 1.0 | 07.Jan.2028 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.866.647,91 | 11.0 | 10047.0 | 1.0 | 08.Nov.2027 | 466.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.858.328,35 | 11.0 | 10011.0 | 0.0 | 14.Juli2029 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.856.829,38 | 11.0 | 10009.0 | 1.0 | 04.Feb.2027 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.848.162,57 | 11.0 | 10008.0 | 0.0 | 18.Okt.2029 | 493.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.807.005,78 | 11.0 | 10071.0 | 1.0 | 30.Okt.2026 | 436.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.780.539,06 | 11.0 | 10025.0 | 2.0 | 23.Okt.2026 | 477.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.770.250,05 | 11.0 | 10055.0 | 2.0 | 30.Sept.2027 | 501.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.766.257,07 | 11.0 | 10077.0 | 2.0 | 19.Nov.2030 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.759.774,52 | 11.0 | 10061.0 | 1.0 | 18.Sept.2030 | 541.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.717.629,10 | 11.0 | 10029.0 | 0.0 | 13.Juni2029 | 590.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.670.873,75 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.652.458,99 | 11.0 | 10044.0 | 1.0 | 18.Okt.2028 | 427.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.636.097,18 | 11.0 | 10056.0 | 1.0 | 03.Nov.2028 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.511.863,45 | 11.0 | 10072.0 | 2.0 | 01.Aug.2029 | 505.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.435.173,39 | 11.0 | 10043.0 | 0.0 | 22.Okt.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.428.952,52 | 11.0 | 10047.0 | 3.0 | 19.Apr.2027 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.428.385,89 | 11.0 | 10023.0 | 1.0 | 07.Jan.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.381.566,66 | 10.0 | 10020.0 | 7.0 | 08.März2027 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.380.254,08 | 10.0 | 10027.0 | 0.0 | 08.Juni2026 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.359.768,95 | 10.0 | 9991.0 | 0.0 | 22.Sept.2029 | 518.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.359.453,95 | 10.0 | 10042.0 | 2.0 | 04.Juni2027 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.320.339,90 | 10.0 | 10014.0 | 1.0 | 26.Feb.2027 | 499.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.315.666,49 | 10.0 | 10021.0 | 1.0 | 09.Juni2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.304.462,32 | 10.0 | 10008.0 | 1.0 | 20.Dez.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.273.502,65 | 10.0 | 10024.0 | 1.0 | 01.Sept.2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.273.613,26 | 10.0 | 10012.0 | 1.0 | 23.Apr.2027 | 478.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.259.490,88 | 10.0 | 10053.0 | 1.0 | 15.Juni2026 | 644.0 |
| CVX | CHEVRON USA INC | Energie | 5.256.602,43 | 10.0 | 10067.0 | 1.0 | 13.Aug.2028 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.249.536,05 | 10.0 | 9986.0 | 0.0 | 30.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.235.292,82 | 10.0 | 10015.0 | 1.0 | 22.Okt.2027 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.225.470,08 | 10.0 | 10112.0 | 1.0 | 25.Apr.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.218.382,56 | 10.0 | 10014.0 | 1.0 | 28.Juli2027 | 442.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.174.539,54 | 10.0 | 9995.0 | 0.0 | 06.Nov.2030 | 474.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.173.778,67 | 10.0 | 10035.0 | 1.0 | 08.Sept.2028 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.166.186,77 | 10.0 | 10146.0 | 2.0 | 15.März2028 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.146.150,16 | 10.0 | 10034.0 | 1.0 | 07.Jan.2030 | 536.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.138.625,96 | 10.0 | 10059.0 | 1.0 | 25.März2027 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.136.402,58 | 10.0 | 10031.0 | 1.0 | 14.Nov.2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.101.105,09 | 10.0 | 10080.0 | 1.0 | 14.März2028 | 536.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.037.596,88 | 10.0 | 10089.0 | 3.0 | 16.Juli2028 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.033.832,75 | 10.0 | 9997.0 | 1.0 | 06.März2028 | 482.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.018.226,57 | 10.0 | 9980.0 | 0.0 | 06.Nov.2030 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.004.169,95 | 10.0 | 10008.0 | 1.0 | 15.Dez.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.937.377,41 | 10.0 | 10048.0 | 1.0 | 23.Mai2028 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.908.390,70 | 10.0 | 10046.0 | 2.0 | 22.Juli2027 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.861.291,42 | 9.0 | 10056.0 | 2.0 | 16.Sept.2027 | 0.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.822.749,70 | 9.0 | 10013.0 | 1.0 | 15.Nov.2027 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.820.045,23 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.803.831,92 | 9.0 | 10020.0 | 1.0 | 21.Jan.2028 | 464.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.792.531,57 | 9.0 | 10016.0 | 2.0 | 21.Jan.2029 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.747.028,98 | 9.0 | 10085.0 | 2.0 | 05.Sept.2028 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.745.485,09 | 9.0 | 10041.0 | 1.0 | 30.März2029 | 513.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.691.457,35 | 9.0 | 10020.0 | 1.0 | 08.Okt.2026 | 473.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.672.472,61 | 9.0 | 10024.0 | 1.0 | 27.Jan.2027 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.632.862,17 | 9.0 | 10060.0 | 2.0 | 23.Juni2027 | 522.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 4.550.874,07 | 9.0 | 10025.0 | 2.0 | 10.Juli2028 | 474.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 4.545.119,30 | 9.0 | 10016.0 | 5.0 | 22.Okt.2030 | 445.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.539.236,35 | 9.0 | 10010.0 | 0.0 | 28.Jan.2028 | 482.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.502.244,71 | 9.0 | 10009.0 | 2.0 | 22.Sept.2028 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.478.949,83 | 9.0 | 10051.0 | 1.0 | 18.Sept.2028 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.456.494,22 | 9.0 | 10033.0 | 1.0 | 19.Feb.2027 | 506.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.403.079,89 | 9.0 | 10056.0 | 0.0 | 29.Okt.2030 | 492.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.391.711,29 | 9.0 | 9997.0 | 1.0 | 27.Jan.2028 | 462.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.377.783,77 | 9.0 | 10035.0 | 24.0 | 15.Sept.2026 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.366.647,64 | 9.0 | 10001.0 | 1.0 | 15.Nov.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.340.519,19 | 8.0 | 10007.0 | 1.0 | 08.Jan.2027 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.317.997,44 | 8.0 | 10063.0 | 1.0 | 24.Apr.2028 | 496.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.311.428,76 | 8.0 | 10067.0 | 2.0 | 03.Juni2028 | 497.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.279.032,73 | 8.0 | 10024.0 | 0.0 | 11.Aug.2027 | 467.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.241.692,66 | 8.0 | 10013.0 | 1.0 | 04.Okt.2027 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.080.803,21 | 8.0 | 10118.0 | 3.0 | 10.Sept.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.071.931,32 | 8.0 | 10011.0 | 1.0 | 09.Juli2027 | 480.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.059.562,22 | 8.0 | 10029.0 | 1.0 | 03.Aug.2026 | 479.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.056.495,78 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.899.205,25 | 8.0 | 10056.0 | 1.0 | 13.Juli2026 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.886.124,32 | 8.0 | 10026.0 | 0.0 | 17.Okt.2028 | 367.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.566.575,70 | 7.0 | 10045.0 | 2.0 | 15.Sept.2028 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.540.557,64 | 7.0 | 10021.0 | 1.0 | 27.Mai2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.533.448,35 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 481.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.497.155,70 | 7.0 | 9999.0 | 2.0 | 07.Jan.2028 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.415.158,71 | 7.0 | 10017.0 | 1.0 | 07.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.412.623,38 | 7.0 | 10010.0 | 1.0 | 25.Aug.2028 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.396.322,61 | 7.0 | 10061.0 | 1.0 | 23.Jan.2027 | 516.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.345.709,54 | 7.0 | 10004.0 | 2.0 | 15.Apr.2026 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.343.313,45 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.950.019,96 | 6.0 | 10044.0 | 1.0 | 13.Nov.2026 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.792.573,65 | 5.0 | 10006.0 | 1.0 | 12.Jan.2026 | 451.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.783.521,13 | 5.0 | 10023.0 | 2.0 | 02.Apr.2030 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.758.366,85 | 5.0 | 10020.0 | 1.0 | 08.Dez.2030 | 458.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.688.754,10 | 5.0 | 10042.0 | 1.0 | 09.Juni2027 | 488.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.508.232,47 | 5.0 | 10018.0 | 1.0 | 15.März2029 | 452.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.438.789,94 | 5.0 | 13415.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.413.299,49 | 5.0 | 10038.0 | 2.0 | 02.Sept.2027 | 523.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.376.686,68 | 5.0 | 10011.0 | 1.0 | 01.Okt.2026 | 484.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.245.308,44 | 4.0 | 10027.0 | 2.0 | 27.Jan.2027 | 464.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.920.158,39 | 4.0 | 9993.0 | 1.0 | 13.Jan.2028 | 493.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.813.118,23 | 4.0 | 10012.0 | 0.0 | 29.Apr.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.811.141,25 | 4.0 | 10089.0 | 2.0 | 14.März2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.741.088,80 | 3.0 | 10012.0 | 1.0 | 16.Juli2026 | 481.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 1.464.750,39 | 3.0 | 10000.0 | 2.0 | 30.Sept.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.369.430,38 | 3.0 | 10054.0 | 1.0 | 07.Juli2027 | 460.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.301.943,69 | 3.0 | 10014.0 | 1.0 | 15.Sept.2027 | 437.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.007.343,22 | 2.0 | 10004.0 | 1.0 | 22.Juli2026 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.374,67 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 414.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.275,01 | 2.0 | 10049.0 | 1.0 | 05.Aug.2026 | 322.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 835.363,43 | 2.0 | 10004.0 | 2.0 | 16.März2026 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 754.344,49 | 1.0 | 10057.0 | 1.0 | 15.Sept.2027 | 414.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.819,31 | 1.0 | 11770.0 | 0.0 | nan | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 503.884,45 | 1.0 | 10048.0 | 1.0 | 20.Mai2027 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.817,88 | 1.0 | 10023.0 | 1.0 | 27.Juli2026 | 448.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.963,15 | 1.0 | 10023.0 | 2.0 | 15.Sept.2028 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.563,07 | 1.0 | 10009.0 | 2.0 | 12.Juni2028 | 422.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 355.277,76 | 1.0 | 10094.0 | 1.0 | 05.Nov.2030 | 502.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 354.050,76 | 1.0 | 10065.0 | 1.0 | 15.Nov.2028 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 353.076,56 | 1.0 | 10037.0 | 1.0 | 05.Nov.2028 | 449.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.807,53 | 1.0 | 10029.0 | 1.0 | 15.Nov.2027 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.804,22 | 1.0 | 10023.0 | 2.0 | 11.Sept.2028 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.254,39 | 1.0 | 10008.0 | 1.0 | 11.Mai2026 | 394.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 202.905,62 | 0.0 | 557.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 201.851,24 | 0.0 | 10020.0 | 2.0 | 21.Okt.2028 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.782,73 | 0.0 | 10008.0 | 1.0 | 21.Mai2026 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.033,79 | 0.0 | 9999.0 | 1.0 | 06.Nov.2028 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.172,26 | 0.0 | 10006.0 | 1.0 | 10.Apr.2026 | 389.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.587,47 | 0.0 | 9999.0 | -1.0 | 24.Juli2028 | 367.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.761.066,47 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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