Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 536 securities.
Note: The data shown here is as of date März 09, 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 | 71.231.317,11 | 130.0 | 10024.0 | 2.0 | 20.Feb.2028 | 279.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 59.826.996,79 | 109.0 | 10039.0 | 2.0 | 19.Aug.2027 | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.178.282,86 | 104.0 | 10015.0 | 1.0 | 16.Feb.2029 | 343.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 49.130.067,90 | 90.0 | 10024.0 | 2.0 | 28.Aug.2028 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.718.766,44 | 85.0 | 10017.0 | 2.0 | 24.Jan.2029 | 318.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.144.444,10 | 84.0 | 10019.0 | 2.0 | 12.Jan.2027 | 293.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.851.330,39 | 82.0 | 10025.0 | 2.0 | 20.Juni2028 | 264.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.129.471,90 | 81.0 | 10015.0 | 1.0 | 15.Juni2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.314.358,14 | 79.0 | 10032.0 | 3.0 | 05.Okt.2028 | 305.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.577.819,40 | 78.0 | 10013.0 | 2.0 | 20.März2028 | 261.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.139.483,97 | 77.0 | 10037.0 | 2.0 | 28.Aug.2029 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.318.350,73 | 75.0 | 10019.0 | 1.0 | 22.Nov.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.315.741,44 | 75.0 | 10027.0 | 3.0 | 04.Okt.2027 | 322.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.221.335,23 | 75.0 | 10018.0 | 1.0 | 15.Feb.2029 | 343.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.910.378,05 | 75.0 | 10037.0 | 2.0 | 01.Aug.2029 | 312.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.718.114,10 | 74.0 | 10055.0 | 5.0 | 22.Juli2030 | 409.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.965.943,12 | 73.0 | 10007.0 | 11.0 | nan | 364.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.595.955,07 | 72.0 | 10031.0 | 2.0 | 03.März2028 | 775.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.506.471,89 | 70.0 | 10016.0 | 2.0 | 12.Apr.2027 | 326.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.280.534,07 | 68.0 | 10025.0 | 2.0 | 15.Mai2028 | 336.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.015.475,40 | 66.0 | 10039.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.086.098,02 | 59.0 | 10044.0 | 2.0 | 13.März2030 | 281.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.854.618,47 | 58.0 | 10017.0 | 3.0 | 23.Feb.2027 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 29.842.154,70 | 54.0 | 10025.0 | 1.0 | 14.Aug.2029 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.113.960,66 | 51.0 | 10090.0 | 2.0 | 06.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.659.988,15 | 50.0 | 10082.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.310.701,43 | 46.0 | 10044.0 | 1.0 | 16.Juli2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.411.520,86 | 45.0 | 10081.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.767.672,45 | 43.0 | 10024.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.334.614,09 | 43.0 | 10021.0 | 1.0 | 18.Nov.2027 | 357.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.886.850,04 | 42.0 | 10100.0 | 3.0 | 03.Feb.2030 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.611.124,43 | 39.0 | 10019.0 | 0.0 | 15.Okt.2027 | 436.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 21.315.351,22 | 39.0 | 10012.0 | 2.0 | 23.Sept.2026 | 268.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.811.238,21 | 38.0 | 10001.0 | 1.0 | 14.Apr.2026 | 343.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.666.949,19 | 38.0 | 10002.0 | 16.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.652.030,56 | 38.0 | 10166.0 | 3.0 | 21.Mai2028 | 411.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.484.250,83 | 37.0 | 10027.0 | 2.0 | 21.März2028 | 429.0 |
| C | CITIBANK NA | Bankwesen | 20.054.572,18 | 37.0 | 10049.0 | 1.0 | 29.Mai2027 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.900.422,78 | 36.0 | 10046.0 | 5.0 | 22.Okt.2030 | 405.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.681.645,68 | 36.0 | 10055.0 | 1.0 | 22.Apr.2028 | 432.0 |
| C | CITIBANK NA | Bankwesen | 19.334.562,17 | 35.0 | 10012.0 | 1.0 | 06.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.298.543,10 | 35.0 | 10092.0 | 15.0 | 28.Okt.2027 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.134.276,56 | 35.0 | 10013.0 | 1.0 | 27.Nov.2026 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.015.621,32 | 35.0 | 10042.0 | 2.0 | 27.Aug.2026 | 572.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.972.158,45 | 35.0 | 10045.0 | 1.0 | 18.Jan.2027 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 18.952.704,98 | 35.0 | 10002.0 | 2.0 | 16.Sept.2026 | 262.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.728.475,71 | 34.0 | 10022.0 | 1.0 | 11.Juni2027 | 432.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.600.480,71 | 34.0 | 10138.0 | 4.0 | 11.Sept.2029 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.538.831,84 | 32.0 | 10115.0 | 4.0 | 13.März2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.358.829,42 | 32.0 | 10017.0 | 1.0 | 28.Aug.2026 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.359.048,11 | 32.0 | 10051.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.280.142,13 | 32.0 | 10043.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.200.291,26 | 31.0 | 10015.0 | 1.0 | 06.Juli2028 | 444.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.861.502,36 | 31.0 | 10048.0 | 1.0 | 14.Aug.2027 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.807.667,86 | 31.0 | 10049.0 | 2.0 | 15.Juli2028 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.750.998,61 | 31.0 | 10035.0 | 1.0 | 05.März2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.664.357,53 | 30.0 | 10021.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.573.752,48 | 30.0 | 10044.0 | 1.0 | 13.Apr.2028 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 16.279.495,74 | 30.0 | 10024.0 | 1.0 | 10.Sept.2027 | 459.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 16.091.561,41 | 29.0 | 10014.0 | 2.0 | 12.Mai2026 | 367.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.762.029,37 | 29.0 | 10022.0 | 1.0 | 16.Apr.2027 | 377.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.729.311,99 | 29.0 | 10041.0 | 1.0 | 22.Apr.2028 | 459.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.669.137,16 | 29.0 | 10066.0 | 1.0 | 18.Sept.2027 | 471.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.621.472,49 | 29.0 | 10049.0 | 1.0 | 22.Juli2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.606.697,99 | 28.0 | 10023.0 | 1.0 | 24.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.261.452,92 | 28.0 | 10007.0 | 1.0 | 21.Mai2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.244.124,66 | 28.0 | 10010.0 | 0.0 | 04.März2029 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.223.191,88 | 28.0 | 10046.0 | 2.0 | 07.Aug.2027 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.105.684,65 | 28.0 | 10024.0 | 2.0 | 16.Juni2026 | 345.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 15.014.830,89 | 27.0 | 10056.0 | 1.0 | 11.Sept.2027 | 452.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.946.076,32 | 27.0 | 10003.0 | 1.0 | 30.Apr.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.904.821,03 | 27.0 | 10015.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.761.646,30 | 27.0 | 10066.0 | 1.0 | 24.Feb.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.745.112,08 | 27.0 | 10015.0 | 1.0 | 11.Dez.2026 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.724.395,17 | 27.0 | 10026.0 | 1.0 | 02.Apr.2027 | 372.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.700.696,81 | 27.0 | 10047.0 | 1.0 | 24.Juni2027 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.594.852,35 | 27.0 | 10036.0 | 2.0 | 03.Aug.2026 | 384.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.577.602,20 | 27.0 | 10018.0 | 1.0 | 19.Nov.2027 | 439.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.518.081,56 | 26.0 | 10032.0 | 1.0 | 28.Mai2027 | 434.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.464.484,30 | 26.0 | 10075.0 | 2.0 | 16.Apr.2029 | 448.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.453.438,78 | 26.0 | 10036.0 | 2.0 | 30.Sept.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.421.835,03 | 26.0 | 10078.0 | 2.0 | 01.Okt.2030 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.410.119,17 | 26.0 | 10003.0 | 1.0 | 15.Mai2026 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.350.022,12 | 26.0 | 10018.0 | 1.0 | 07.Aug.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.189.053,13 | 26.0 | 10038.0 | 1.0 | 14.März2028 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 14.167.905,93 | 26.0 | 10010.0 | 0.0 | 20.Juli2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.016.546,69 | 26.0 | 10047.0 | 1.0 | 06.Juli2027 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.015.513,28 | 26.0 | 10010.0 | 1.0 | 20.Okt.2026 | 413.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.960.727,57 | 25.0 | 10013.0 | 1.0 | 22.Okt.2027 | 436.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.769.861,12 | 25.0 | 10055.0 | 1.0 | 04.März2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.678.562,03 | 25.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.634.201,41 | 25.0 | 10019.0 | 1.0 | 18.Okt.2027 | 378.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.578.342,65 | 25.0 | 10075.0 | 2.0 | 10.Sept.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.568.909,58 | 25.0 | 10021.0 | 1.0 | 13.Aug.2026 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.492.141,45 | 25.0 | 10066.0 | 1.0 | 02.Juli2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.324.234,12 | 24.0 | 10001.0 | 1.0 | 02.Apr.2026 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.319.335,02 | 24.0 | 10035.0 | 1.0 | 18.Juni2028 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.142.738,69 | 24.0 | 10023.0 | 1.0 | 24.Jan.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.114.515,08 | 24.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.090.252,38 | 24.0 | 10044.0 | 2.0 | 12.Juni2028 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.961.522,64 | 24.0 | 9994.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.950.940,19 | 24.0 | 10101.0 | 3.0 | 16.Dez.2029 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.893.432,98 | 24.0 | 10014.0 | 2.0 | 14.Jan.2028 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.805.421,39 | 23.0 | 10051.0 | 1.0 | 09.Juli2027 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.784.009,69 | 23.0 | 10070.0 | 2.0 | 14.Jan.2030 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.781.268,66 | 23.0 | 9999.0 | 1.0 | 08.Dez.2028 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.686.902,68 | 23.0 | 10044.0 | 2.0 | 14.Sept.2026 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.641.860,00 | 23.0 | 10001.0 | 1.0 | 13.März2026 | 444.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.608.559,10 | 23.0 | 9995.0 | 0.0 | 23.Dez.2029 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.551.640,44 | 23.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.550.541,19 | 23.0 | 10068.0 | 1.0 | 09.Mai2029 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.464.087,53 | 23.0 | 10040.0 | 1.0 | 26.Juli2028 | 407.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.432.968,54 | 23.0 | 10066.0 | 2.0 | 26.Nov.2028 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.331.231,85 | 23.0 | 10002.0 | 1.0 | 20.März2026 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.294.879,73 | 22.0 | 10054.0 | 3.0 | 15.Apr.2030 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.261.771,58 | 22.0 | 10029.0 | 1.0 | 17.Juli2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.086.047,53 | 22.0 | 10047.0 | 2.0 | 03.März2029 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.072.714,03 | 22.0 | 10072.0 | 2.0 | 21.März2028 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.072.050,31 | 22.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.003.458,46 | 22.0 | 10040.0 | 1.0 | 19.März2027 | 357.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.999.529,46 | 22.0 | 9985.0 | 0.0 | 09.Jan.2030 | 447.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.938.837,61 | 22.0 | 10002.0 | 1.0 | 12.Apr.2028 | 440.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.924.875,45 | 22.0 | 10028.0 | 2.0 | 01.Aug.2028 | 401.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.918.396,20 | 22.0 | 10024.0 | 1.0 | 18.Aug.2026 | 471.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.880.378,29 | 22.0 | 10041.0 | 1.0 | 05.März2027 | 459.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.843.910,37 | 22.0 | 10048.0 | 0.0 | 25.Sept.2026 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.821.122,60 | 22.0 | 10021.0 | 0.0 | 15.Sept.2029 | 367.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.796.187,80 | 22.0 | 10050.0 | 1.0 | 05.Feb.2027 | 402.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.781.990,58 | 22.0 | 10042.0 | 2.0 | 07.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.760.888,65 | 21.0 | 10032.0 | 1.0 | 13.Jan.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.734.213,70 | 21.0 | 10038.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.718.651,59 | 21.0 | 10002.0 | 1.0 | 13.Mai2026 | 367.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.713.784,11 | 21.0 | 10013.0 | 1.0 | 31.Juli2026 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.621.838,33 | 21.0 | 10032.0 | 1.0 | 05.Juli2026 | 497.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.553.421,26 | 21.0 | 10067.0 | 0.0 | 24.Feb.2028 | 496.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.503.379,25 | 21.0 | 10020.0 | 0.0 | 23.Sept.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.444.837,64 | 21.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.444.164,17 | 21.0 | 9996.0 | -2.0 | 30.Jan.2031 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.436.954,07 | 21.0 | 10011.0 | 1.0 | 17.Nov.2028 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.254.336,93 | 21.0 | 10034.0 | 2.0 | 11.Sept.2028 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.247.866,62 | 21.0 | 10074.0 | 1.0 | 02.Juli2027 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.224.976,57 | 20.0 | 10047.0 | 0.0 | 15.Nov.2027 | 425.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.194.970,20 | 20.0 | 10040.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.096.200,94 | 20.0 | 10082.0 | 1.0 | 12.März2028 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.049.457,29 | 20.0 | 10034.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 10.999.026,78 | 20.0 | 10019.0 | 2.0 | 12.Nov.2028 | 428.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.986.981,31 | 20.0 | 10021.0 | 2.0 | 21.Nov.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.879.160,22 | 20.0 | 10009.0 | 2.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.833.491,24 | 20.0 | 10102.0 | 4.0 | 09.Juli2029 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.817.130,21 | 20.0 | 10000.0 | 1.0 | 13.Dez.2028 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.788.409,13 | 20.0 | 10052.0 | 1.0 | 07.Mai2028 | 482.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.781.317,44 | 20.0 | 10045.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.756.745,79 | 20.0 | 10025.0 | 1.0 | 17.Dez.2026 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.717.898,44 | 20.0 | 10011.0 | 1.0 | 15.Sept.2028 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.671.065,85 | 19.0 | 10000.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.668.243,45 | 19.0 | 10036.0 | 1.0 | 05.Okt.2026 | 458.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.649.921,62 | 19.0 | 10037.0 | 1.0 | 17.März2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.634.606,00 | 19.0 | 10018.0 | 1.0 | 26.Mai2028 | 455.0 |
| C | CITIBANK NA | Bankwesen | 10.629.198,65 | 19.0 | 10119.0 | 2.0 | 29.Mai2030 | 479.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.590.144,57 | 19.0 | 10059.0 | 1.0 | 16.Feb.2028 | 497.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.569.748,23 | 19.0 | 10016.0 | 1.0 | 03.März2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.534.525,61 | 19.0 | 10019.0 | 1.0 | 08.Sept.2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.519.960,58 | 19.0 | 10063.0 | 1.0 | 23.Jan.2028 | 487.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.489.273,47 | 19.0 | 10065.0 | 2.0 | 16.Aug.2027 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.481.035,18 | 19.0 | 10065.0 | 1.0 | 11.Dez.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.431.370,91 | 19.0 | 10056.0 | 1.0 | 14.Mai2028 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.406.233,16 | 19.0 | 10051.0 | 2.0 | 14.Jan.2028 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.393.044,18 | 19.0 | 10000.0 | 1.0 | 09.März2026 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.304.730,69 | 19.0 | 10005.0 | 1.0 | 09.März2029 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.304.877,93 | 19.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.288.825,47 | 19.0 | 10014.0 | 1.0 | 18.Mai2026 | 457.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 10.280.500,74 | 19.0 | 10039.0 | 1.0 | 21.Juli2028 | 452.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.263.188,82 | 19.0 | 10048.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.228.538,64 | 19.0 | 10023.0 | 2.0 | 02.Apr.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.206.999,84 | 19.0 | 10034.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.180.307,03 | 19.0 | 10042.0 | 1.0 | 11.März2027 | 457.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.128.606,20 | 18.0 | 10039.0 | 2.0 | 21.März2030 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.056.463,16 | 18.0 | 10055.0 | 2.0 | 19.Jan.2027 | 401.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.040.192,81 | 18.0 | 10026.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.335,88 | 18.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.985.559,90 | 18.0 | 9986.0 | 1.0 | 06.März2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.933.075,02 | 18.0 | 10003.0 | 1.0 | 06.März2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.932.321,75 | 18.0 | 10000.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.918.591,96 | 18.0 | 10042.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.905.601,09 | 18.0 | 10052.0 | 1.0 | 02.Okt.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 9.884.684,06 | 18.0 | 10008.0 | 1.0 | 09.Juni2027 | 448.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.763.366,50 | 18.0 | 10015.0 | 1.0 | 22.Sept.2027 | 372.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.762.019,15 | 18.0 | 10043.0 | 2.0 | 15.Aug.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.706.373,43 | 18.0 | 10033.0 | 2.0 | 13.Aug.2027 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.677.379,51 | 18.0 | 10026.0 | 1.0 | 08.Dez.2030 | 439.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.614.187,07 | 18.0 | 10047.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.576.843,31 | 17.0 | 10070.0 | 2.0 | 28.Juni2027 | 462.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.554.441,74 | 17.0 | 10084.0 | 0.0 | 01.Juli2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.549.685,51 | 17.0 | 10199.0 | 5.0 | 02.Feb.2029 | 467.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.550.005,00 | 17.0 | 10032.0 | 1.0 | 03.Dez.2028 | 529.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.539.689,63 | 17.0 | 10038.0 | 2.0 | 31.März2028 | 461.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.512.147,19 | 17.0 | 10041.0 | 1.0 | 01.Apr.2027 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.499.586,89 | 17.0 | 10046.0 | 0.0 | 31.Jan.2028 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.482.391,18 | 17.0 | 10024.0 | 0.0 | 04.Nov.2026 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.415.547,22 | 17.0 | 10029.0 | 2.0 | 05.Apr.2027 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.369.564,35 | 17.0 | 10153.0 | 2.0 | 23.Apr.2029 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.353.566,67 | 17.0 | 10025.0 | 1.0 | 24.Jan.2029 | 453.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.330.855,21 | 17.0 | 9899.0 | 0.0 | 03.Aug.2028 | 446.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.287.497,60 | 17.0 | 10015.0 | 1.0 | 15.Sept.2026 | 431.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.281.993,96 | 17.0 | 10256.0 | 6.0 | 04.Feb.2030 | 469.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.268.136,36 | 17.0 | 10034.0 | 1.0 | 19.März2027 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.265.095,59 | 17.0 | 10001.0 | -1.0 | 12.Apr.2030 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.257.114,89 | 17.0 | 10020.0 | 1.0 | 22.Juli2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.210.566,77 | 17.0 | 10016.0 | 1.0 | 10.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.209.354,05 | 17.0 | 10027.0 | 0.0 | 22.Okt.2028 | 453.0 |
| C | CITIBANK NA | Bankwesen | 9.167.792,93 | 17.0 | 10050.0 | 1.0 | 04.Dez.2026 | 477.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.160.487,37 | 17.0 | 10028.0 | 1.0 | 16.Nov.2027 | 490.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.147.341,26 | 17.0 | 10091.0 | 2.0 | 15.Nov.2028 | 497.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.120.145,92 | 17.0 | 10040.0 | 1.0 | 26.Mai2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.110.277,42 | 17.0 | 10058.0 | 1.0 | 03.März2027 | 547.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.105.569,25 | 17.0 | 10046.0 | 1.0 | 08.Sept.2028 | 476.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.089.296,82 | 17.0 | 10037.0 | 1.0 | 19.März2027 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.066.022,22 | 17.0 | 10024.0 | 1.0 | 14.Mai2027 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.064.378,73 | 17.0 | 10148.0 | 4.0 | 27.März2030 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.062.151,32 | 17.0 | 10076.0 | 2.0 | 25.Apr.2028 | 458.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.052.637,38 | 17.0 | 10033.0 | 2.0 | 31.März2028 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.047.604,13 | 17.0 | 10000.0 | -1.0 | 12.Sept.2028 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.043.747,48 | 17.0 | 10061.0 | 2.0 | 13.Aug.2027 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.995.945,44 | 16.0 | 10017.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.989.166,58 | 16.0 | 10072.0 | 2.0 | 16.Feb.2028 | 476.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.983.740,94 | 16.0 | 10022.0 | 1.0 | 11.Juni2027 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.972.010,47 | 16.0 | 10039.0 | 1.0 | 03.Nov.2028 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.958.986,44 | 16.0 | 10005.0 | 1.0 | 12.Jan.2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.944.431,32 | 16.0 | 10008.0 | 1.0 | 04.Juni2026 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.912.289,52 | 16.0 | 10032.0 | 2.0 | 11.Juni2027 | 431.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.880.372,78 | 16.0 | 10012.0 | 1.0 | 11.Sept.2028 | 456.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.858.227,70 | 16.0 | 10004.0 | 2.0 | 01.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.840.378,52 | 16.0 | 10011.0 | 1.0 | 16.Dez.2026 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.817.020,21 | 16.0 | 10020.0 | 0.0 | 21.Okt.2029 | 459.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.803.803,76 | 16.0 | 10169.0 | 5.0 | 16.Juli2030 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.797.404,64 | 16.0 | 10023.0 | 1.0 | 28.Apr.2027 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.787.404,84 | 16.0 | 10021.0 | 1.0 | 05.Okt.2026 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.784.470,74 | 16.0 | 10057.0 | 1.0 | 09.Jan.2029 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.769.845,06 | 16.0 | 10037.0 | 1.0 | 04.Apr.2027 | 474.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.766.759,48 | 16.0 | 10000.0 | 1.0 | 11.März2026 | 374.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.765.704,47 | 16.0 | 10009.0 | 0.0 | 13.Jan.2030 | 459.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.765.331,69 | 16.0 | 10038.0 | 1.0 | 19.März2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.737.695,94 | 16.0 | 10000.0 | 1.0 | 14.Nov.2028 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.731.924,70 | 16.0 | 10005.0 | 1.0 | 08.Mai2026 | 453.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.727.012,74 | 16.0 | 10002.0 | 0.0 | 09.Feb.2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.721.295,50 | 16.0 | 10043.0 | 2.0 | 17.Mai2027 | 458.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.716.951,00 | 16.0 | 10026.0 | 1.0 | 15.Juni2026 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.680.467,98 | 16.0 | 9981.0 | 1.0 | 14.März2029 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.648.676,92 | 16.0 | 10073.0 | 1.0 | 23.Apr.2028 | 367.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.603.408,51 | 16.0 | 10086.0 | 3.0 | 05.Jan.2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.594.573,88 | 16.0 | 10041.0 | 0.0 | 13.Juni2028 | 434.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.581.429,97 | 16.0 | 10030.0 | 1.0 | 28.Juli2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.563.013,55 | 16.0 | 10019.0 | 1.0 | 14.Feb.2029 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.545.475,43 | 16.0 | 10050.0 | 2.0 | 16.Okt.2028 | 466.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.456.608,15 | 15.0 | 10135.0 | 1.0 | 12.Apr.2029 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.434.792,82 | 15.0 | 10031.0 | 2.0 | 13.Juli2026 | 497.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.422.637,40 | 15.0 | 10098.0 | 3.0 | 21.Jan.2030 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.393.473,56 | 15.0 | 10025.0 | 0.0 | 10.Juli2026 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.369.215,25 | 15.0 | 10028.0 | 1.0 | 12.März2027 | 421.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.360.983,08 | 15.0 | 10114.0 | 3.0 | 19.Nov.2030 | 497.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.347.428,72 | 15.0 | 10058.0 | 1.0 | 11.Dez.2026 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.347.606,41 | 15.0 | 10059.0 | 2.0 | 10.Jan.2029 | 488.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.278.789,61 | 15.0 | 10024.0 | 0.0 | 11.Sept.2027 | 462.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.257.065,84 | 15.0 | 10018.0 | 1.0 | 27.Aug.2026 | 471.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.237.086,02 | 15.0 | 9994.0 | 1.0 | 22.Jan.2029 | 428.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.225.162,98 | 15.0 | 10003.0 | 1.0 | 11.Feb.2028 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.220.042,07 | 15.0 | 10088.0 | 2.0 | 17.Mai2029 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.210.174,14 | 15.0 | 10064.0 | 0.0 | 11.Sept.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.206.446,13 | 15.0 | 10087.0 | 1.0 | 17.Okt.2029 | 456.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.194.660,46 | 15.0 | 9953.0 | 0.0 | 04.Feb.2029 | 505.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.155.568,45 | 15.0 | 10096.0 | 2.0 | 09.Mai2029 | 511.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.129.968,82 | 15.0 | 10023.0 | 1.0 | 16.Feb.2027 | 369.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.114.643,59 | 15.0 | 10043.0 | 2.0 | 04.Feb.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.092.326,90 | 15.0 | 10006.0 | 0.0 | 26.Jan.2029 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.052.378,25 | 15.0 | 10083.0 | 3.0 | 22.Jan.2030 | 493.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.000.336,48 | 15.0 | 10028.0 | 1.0 | 14.Aug.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.987.041,99 | 15.0 | 10027.0 | 0.0 | 12.Jan.2027 | 392.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.959.107,73 | 15.0 | 10044.0 | 1.0 | 11.Nov.2029 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.947.201,37 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.942.721,44 | 14.0 | 10060.0 | 1.0 | 07.Dez.2026 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.889.239,23 | 14.0 | 10007.0 | 1.0 | 09.Juni2026 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.870.455,80 | 14.0 | 10036.0 | 0.0 | 12.Jan.2029 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.824.156,39 | 14.0 | 10005.0 | 1.0 | 02.Apr.2026 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.804.394,84 | 14.0 | 10005.0 | 0.0 | 15.Jan.2029 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.798.259,07 | 14.0 | 10032.0 | 1.0 | 15.Nov.2027 | 452.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.794.015,15 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.783.345,28 | 14.0 | 10024.0 | 1.0 | 06.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.765.208,34 | 14.0 | 10056.0 | 2.0 | 14.März2028 | 508.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.738.834,00 | 14.0 | 10091.0 | 2.0 | 05.Mai2027 | 314.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.681.879,06 | 14.0 | 10012.0 | 1.0 | 25.Nov.2026 | 414.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.651.143,49 | 14.0 | 10007.0 | 1.0 | 03.Juni2026 | 421.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.629.766,82 | 14.0 | 10087.0 | 2.0 | 22.Mai2029 | 510.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.620.972,63 | 14.0 | 10039.0 | 1.0 | 15.Mai2028 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.595.123,91 | 14.0 | 10035.0 | 1.0 | 25.März2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.583.503,84 | 14.0 | 10006.0 | 0.0 | 03.Nov.2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.578.789,65 | 14.0 | 10002.0 | 1.0 | 15.Sept.2026 | 397.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.546.519,75 | 14.0 | 10022.0 | 1.0 | 25.Juli2028 | 367.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.529.532,02 | 14.0 | 10025.0 | 1.0 | 27.Jan.2029 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.517.655,37 | 14.0 | 10030.0 | 1.0 | 15.Jan.2027 | 442.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.512.780,04 | 14.0 | 10025.0 | 1.0 | 07.Aug.2026 | 432.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.482.092,19 | 14.0 | 10072.0 | 2.0 | 13.Apr.2029 | 508.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.478.176,74 | 14.0 | 10072.0 | 2.0 | 08.Jan.2027 | 517.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.476.228,62 | 14.0 | 10030.0 | 1.0 | 20.Juli2026 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.461.209,50 | 14.0 | 10032.0 | 1.0 | 05.Nov.2026 | 462.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.442.962,74 | 14.0 | 10100.0 | 1.0 | 20.März2029 | 452.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.434.532,95 | 14.0 | 10017.0 | 1.0 | 02.Juli2027 | 471.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.429.686,07 | 14.0 | 10011.0 | 2.0 | 20.Aug.2027 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.414.819,77 | 14.0 | 10023.0 | 1.0 | 15.Juni2026 | 493.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.405.292,39 | 14.0 | 10077.0 | 2.0 | 21.Jan.2029 | 491.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.400.545,45 | 14.0 | 10037.0 | 2.0 | 14.Jan.2028 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.399.870,11 | 14.0 | 10033.0 | 1.0 | 11.Juni2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.386.735,44 | 13.0 | 10011.0 | 1.0 | 15.Sept.2026 | 359.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.372.846,02 | 13.0 | 10006.0 | 1.0 | 18.Nov.2027 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.358.332,46 | 13.0 | 10041.0 | 2.0 | 02.Juni2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.347.844,40 | 13.0 | 10029.0 | 1.0 | 06.Aug.2029 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.316.501,67 | 13.0 | 10036.0 | 1.0 | 25.März2027 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.315.907,97 | 13.0 | 10107.0 | 3.0 | 20.Nov.2029 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.310.301,31 | 13.0 | 10019.0 | 1.0 | 13.Okt.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.303.443,46 | 13.0 | 10024.0 | 1.0 | 27.März2028 | 452.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.291.680,74 | 13.0 | 10003.0 | 1.0 | 20.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.288.382,84 | 13.0 | 10029.0 | 1.0 | 12.März2027 | 371.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.221.804,70 | 13.0 | 9998.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.218.624,64 | 13.0 | 10002.0 | 1.0 | 27.Apr.2026 | 369.0 |
| CVX | CHEVRON USA INC | Energie | 7.203.986,78 | 13.0 | 10050.0 | 2.0 | 13.Aug.2028 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.196.721,52 | 13.0 | 10046.0 | 1.0 | 09.Apr.2027 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 7.172.341,00 | 13.0 | 10029.0 | 1.0 | 26.Feb.2028 | 421.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.166.697,63 | 13.0 | 10023.0 | 0.0 | 05.Juni2026 | 634.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.165.542,59 | 13.0 | 9956.0 | 2.0 | 18.Sept.2028 | 469.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.160.048,37 | 13.0 | 10122.0 | 1.0 | 08.Feb.2028 | 570.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.155.901,17 | 13.0 | 10087.0 | 1.0 | 19.Okt.2027 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.131.662,56 | 13.0 | 10047.0 | 0.0 | 24.Feb.2028 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.120.879,47 | 13.0 | 10019.0 | 1.0 | 03.März2028 | 422.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.095.763,85 | 13.0 | 10087.0 | 3.0 | 16.Juli2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.092.077,66 | 13.0 | 10024.0 | 1.0 | 15.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.072.021,95 | 13.0 | 10024.0 | 1.0 | 06.März2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 7.069.810,57 | 13.0 | 10017.0 | 1.0 | 25.Aug.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.046.057,86 | 13.0 | 10010.0 | 1.0 | 22.Sept.2028 | 445.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.035.031,98 | 13.0 | 9998.0 | 1.0 | 22.Jan.2029 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.019.496,10 | 13.0 | 10041.0 | 1.0 | 16.Feb.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.983.665,70 | 13.0 | 10054.0 | 1.0 | 08.Mai2027 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.981.628,77 | 13.0 | 10014.0 | 1.0 | 05.Jan.2027 | 408.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.965.131,31 | 13.0 | 10002.0 | 1.0 | 10.Apr.2026 | 377.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.962.555,80 | 13.0 | 10101.0 | 3.0 | 21.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.945.805,88 | 13.0 | 10065.0 | 2.0 | 05.Sept.2028 | 514.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.938.388,95 | 13.0 | 10068.0 | 0.0 | 13.Sept.2027 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.920.659,17 | 13.0 | 10028.0 | 3.0 | 03.Apr.2027 | 452.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 6.866.286,97 | 13.0 | 10025.0 | 1.0 | 15.März2029 | 429.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.862.031,71 | 13.0 | 10034.0 | 1.0 | 18.Okt.2029 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.858.789,11 | 13.0 | 10054.0 | 1.0 | 13.Juni2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.849.168,94 | 12.0 | 10011.0 | 1.0 | 13.Jan.2028 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.822.031,64 | 12.0 | 10034.0 | 1.0 | 29.Jan.2027 | 383.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.772.833,90 | 12.0 | 10015.0 | 1.0 | 13.Jan.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.764.319,05 | 12.0 | 10013.0 | 1.0 | 28.Aug.2026 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.755.332,30 | 12.0 | 10016.0 | 1.0 | 10.Sept.2027 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.724.145,00 | 12.0 | 10000.0 | 1.0 | 09.Apr.2026 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 6.722.446,38 | 12.0 | 10017.0 | 1.0 | 26.Feb.2027 | 409.0 |
| MA | MASTERCARD INC | Technologie | 6.717.871,61 | 12.0 | 10009.0 | 1.0 | 15.März2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.662.316,47 | 12.0 | 10028.0 | 4.0 | 10.Juli2028 | 442.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.659.844,65 | 12.0 | 9995.0 | 1.0 | 18.Aug.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.603.362,06 | 12.0 | 10053.0 | 2.0 | 01.März2028 | 492.0 |
| CVX | CHEVRON USA INC | Energie | 6.586.805,68 | 12.0 | 10071.0 | 2.0 | 15.Okt.2030 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.567.041,40 | 12.0 | 10068.0 | 1.0 | 19.Jan.2028 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.550.675,60 | 12.0 | 10049.0 | 1.0 | 15.Juli2027 | 435.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.541.005,88 | 12.0 | 10046.0 | 2.0 | 21.März2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.527.771,86 | 12.0 | 10009.0 | 1.0 | 18.Okt.2028 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.523.955,38 | 12.0 | 10011.0 | 1.0 | 10.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.496.759,93 | 12.0 | 10087.0 | 2.0 | 17.Dez.2029 | 472.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.457.504,30 | 12.0 | 10009.0 | 1.0 | 15.März2027 | 386.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.448.491,56 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.432.662,12 | 12.0 | 10046.0 | 2.0 | 01.Sept.2028 | 482.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.431.406,67 | 12.0 | 10022.0 | 1.0 | 29.Sept.2026 | 381.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.426.961,14 | 12.0 | 10038.0 | 1.0 | 21.Jan.2027 | 383.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.413.843,28 | 12.0 | 10033.0 | 1.0 | 14.Juli2029 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.397.435,50 | 12.0 | 10118.0 | 2.0 | 20.März2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.389.597,37 | 12.0 | 10037.0 | 2.0 | 04.Apr.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.371.355,77 | 12.0 | 10023.0 | 1.0 | 07.Jan.2028 | 459.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.366.654,55 | 12.0 | 10017.0 | 0.0 | 28.Aug.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.328.945,27 | 12.0 | 10014.0 | 1.0 | 08.Jan.2029 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.319.140,05 | 12.0 | 10024.0 | 1.0 | 26.Feb.2027 | 426.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.319.296,73 | 12.0 | 10020.0 | 2.0 | 23.Okt.2026 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.309.650,90 | 12.0 | 10047.0 | 2.0 | 04.Juni2027 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.292.045,99 | 11.0 | 10049.0 | 1.0 | 30.Okt.2026 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.285.552,42 | 11.0 | 10022.0 | 2.0 | 08.Jan.2031 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.275.242,16 | 11.0 | 10026.0 | 1.0 | 21.Okt.2027 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.249.576,47 | 11.0 | 10019.0 | 1.0 | 03.März2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.230.668,03 | 11.0 | 10043.0 | 1.0 | 25.März2027 | 412.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.202.530,75 | 11.0 | 10014.0 | 1.0 | 04.Feb.2027 | 366.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.198.720,28 | 11.0 | 10034.0 | 2.0 | 03.Sept.2030 | 476.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.197.225,88 | 11.0 | 9990.0 | 1.0 | 27.Okt.2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.185.288,56 | 11.0 | 10034.0 | 6.0 | 08.März2027 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.176.600,95 | 11.0 | 9992.0 | 0.0 | 23.Jan.2030 | 441.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.135.336,85 | 11.0 | 10217.0 | 6.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.129.329,24 | 11.0 | 10002.0 | 1.0 | 27.März2026 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.102.728,36 | 11.0 | 9993.0 | 1.0 | 15.Nov.2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.099.699,91 | 11.0 | 10010.0 | 1.0 | 20.Dez.2027 | 349.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.092.766,62 | 11.0 | 10032.0 | 1.0 | 01.März2028 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.087.039,92 | 11.0 | 10122.0 | 2.0 | 18.Sept.2030 | 499.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.046.730,48 | 11.0 | 10027.0 | 1.0 | 08.Nov.2027 | 438.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.032.218,44 | 11.0 | 10006.0 | 1.0 | 21.Juli2028 | 367.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.021.598,60 | 11.0 | 10019.0 | 1.0 | 02.Nov.2026 | 383.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.015.404,91 | 11.0 | 10000.0 | 1.0 | 08.Jan.2028 | 428.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 6.015.746,84 | 11.0 | 9980.0 | 0.0 | 27.Jan.2029 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.011.583,50 | 11.0 | 10005.0 | 0.0 | 22.Sept.2029 | 477.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.008.577,59 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.995.225,48 | 11.0 | 10025.0 | 0.0 | 24.Jan.2031 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.972.752,92 | 11.0 | 10034.0 | 1.0 | 28.Apr.2028 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.962.976,27 | 11.0 | 10043.0 | 1.0 | 14.Mai2027 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.959.626,61 | 11.0 | 9988.0 | 1.0 | 23.Feb.2029 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.889.289,36 | 11.0 | 10001.0 | 1.0 | 18.März2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.884.096,60 | 11.0 | 10005.0 | 1.0 | 22.Jan.2031 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.825.868,04 | 11.0 | 10114.0 | 2.0 | 25.Apr.2029 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.798.530,79 | 11.0 | 10022.0 | 1.0 | 14.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.773.203,79 | 11.0 | 10124.0 | 1.0 | 15.März2028 | 491.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.758.717,57 | 11.0 | 10047.0 | 1.0 | 04.Juni2027 | 630.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.757.661,38 | 11.0 | 10015.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.755.575,09 | 11.0 | 10053.0 | 2.0 | 30.Sept.2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.755.652,60 | 11.0 | 9968.0 | 4.0 | 08.Feb.2030 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.710.765,37 | 10.0 | 10013.0 | 1.0 | 28.Juli2027 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.708.304,52 | 10.0 | 10033.0 | 1.0 | 21.Jan.2028 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.685.049,33 | 10.0 | 10028.0 | 1.0 | 05.Nov.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.677.913,98 | 10.0 | 10021.0 | 1.0 | 17.Okt.2028 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.618.857,12 | 10.0 | 10019.0 | 1.0 | 15.Sept.2028 | 466.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.532.726,94 | 10.0 | 10031.0 | 0.0 | 11.Aug.2027 | 442.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.511.249,75 | 10.0 | 10031.0 | 1.0 | 03.Nov.2027 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.499.174,59 | 10.0 | 10012.0 | 1.0 | 08.Jan.2029 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.460.551,84 | 10.0 | 10005.0 | 1.0 | 23.Apr.2027 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.455.636,87 | 10.0 | 10018.0 | 2.0 | 22.Sept.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.425.635,07 | 10.0 | 10012.0 | 0.0 | 08.Juni2026 | 451.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.420.719,87 | 10.0 | 10011.0 | 2.0 | 15.Sept.2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.419.368,38 | 10.0 | 9998.0 | 1.0 | 02.Feb.2029 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.411.764,31 | 10.0 | 10015.0 | 1.0 | 07.Jan.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.404.936,23 | 10.0 | 9979.0 | -1.0 | 10.Feb.2030 | 448.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.405.298,07 | 10.0 | 10042.0 | 2.0 | 23.Mai2029 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.380.442,89 | 10.0 | 10043.0 | 0.0 | 23.Mai2028 | 442.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.365.697,34 | 10.0 | 10018.0 | 1.0 | 09.Juni2028 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.360.135,84 | 10.0 | 10019.0 | 1.0 | 10.März2029 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.356.401,04 | 10.0 | 10046.0 | 1.0 | 05.Feb.2027 | 447.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.335.981,22 | 10.0 | 10041.0 | 2.0 | 08.Sept.2028 | 503.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.298.654,04 | 10.0 | 10029.0 | 1.0 | 15.Juni2026 | 436.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.299.002,33 | 10.0 | 10054.0 | 1.0 | 30.März2029 | 476.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.276.756,28 | 10.0 | 10016.0 | 0.0 | 06.Nov.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.253.503,77 | 10.0 | 10054.0 | 1.0 | 28.Jan.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.242.378,20 | 10.0 | 10015.0 | 1.0 | 04.Okt.2027 | 397.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.216.459,01 | 10.0 | 10091.0 | 2.0 | 05.Nov.2030 | 474.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.207.940,02 | 10.0 | 10067.0 | 0.0 | 29.Okt.2030 | 457.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.203.351,04 | 9.0 | 9996.0 | -1.0 | 24.Mai2030 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.196.779,59 | 9.0 | 9960.0 | 1.0 | 07.Jan.2030 | 496.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.183.016,79 | 9.0 | 10015.0 | 1.0 | 08.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.162.013,71 | 9.0 | 10041.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.160.350,17 | 9.0 | 10066.0 | 2.0 | 16.Sept.2027 | 379.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.088.365,41 | 9.0 | 10055.0 | 2.0 | 14.März2028 | 453.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.083.504,43 | 9.0 | 10046.0 | 1.0 | 24.Apr.2028 | 462.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.033.906,76 | 9.0 | 10012.0 | 1.0 | 20.Jan.2029 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.030.733,14 | 9.0 | 10024.0 | 0.0 | 06.Nov.2030 | 479.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.019.642,65 | 9.0 | 10003.0 | -1.0 | 29.Jan.2030 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.010.126,08 | 9.0 | 10019.0 | 2.0 | 05.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.006.760,14 | 9.0 | 10093.0 | 3.0 | 01.Aug.2029 | 476.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.001.761,97 | 9.0 | 10000.0 | 1.0 | 03.März2029 | 368.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.952.400,55 | 9.0 | 10051.0 | 1.0 | 02.Juni2028 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.937.325,01 | 9.0 | 9976.0 | 1.0 | 15.Dez.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.932.678,88 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 409.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.920.634,23 | 9.0 | 10036.0 | 1.0 | 27.Jan.2027 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.900.234,82 | 9.0 | 10050.0 | 2.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.890.738,61 | 9.0 | 10018.0 | 1.0 | 08.Jan.2027 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.852.622,30 | 9.0 | 10059.0 | 2.0 | 18.Sept.2028 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.825.710,19 | 9.0 | 10022.0 | 1.0 | 22.Okt.2027 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.728.922,67 | 9.0 | 10003.0 | 2.0 | 13.Jan.2029 | 407.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.710.382,26 | 9.0 | 10071.0 | 2.0 | 03.Juni2028 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.677.010,95 | 9.0 | 10031.0 | 1.0 | 09.Juli2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.660.596,98 | 9.0 | 9999.0 | 1.0 | 27.Jan.2028 | 429.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.656.254,15 | 8.0 | 10015.0 | 2.0 | 09.Sept.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.628.807,87 | 8.0 | 9997.0 | 0.0 | 06.März2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.623.895,73 | 8.0 | 10020.0 | 2.0 | 11.Sept.2028 | 368.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.606.334,57 | 8.0 | 10014.0 | 1.0 | 25.Aug.2028 | 434.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.550.167,38 | 8.0 | 10017.0 | 1.0 | 03.Aug.2026 | 452.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.529.734,46 | 8.0 | 10009.0 | 1.0 | 28.Jan.2028 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.517.935,32 | 8.0 | 10055.0 | 2.0 | 23.Juni2027 | 481.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.510.597,51 | 8.0 | 10003.0 | 1.0 | 15.Nov.2026 | 429.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.417.296,21 | 8.0 | 10020.0 | 3.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.410.144,53 | 8.0 | 10031.0 | 1.0 | 22.Okt.2027 | 431.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.327.178,25 | 8.0 | 10117.0 | 3.0 | 10.Sept.2029 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.312.148,51 | 8.0 | 9989.0 | 0.0 | 02.Feb.2030 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.251.141,46 | 8.0 | 10042.0 | 1.0 | 19.Feb.2027 | 479.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.188.376,02 | 8.0 | 10039.0 | 2.0 | 21.Jan.2029 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.052.371,36 | 7.0 | 10006.0 | 1.0 | 10.März2028 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.024.884,40 | 7.0 | 10000.0 | 1.0 | 10.März2029 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.977.043,99 | 7.0 | 10023.0 | 0.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.884.756,68 | 7.0 | 10038.0 | 1.0 | 13.Juli2026 | 453.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.793.056,42 | 7.0 | 10003.0 | 2.0 | 07.Jan.2028 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.788.324,82 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 427.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.762.136,80 | 7.0 | 9981.0 | -1.0 | 22.Jan.2030 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.643.019,18 | 7.0 | 10063.0 | 1.0 | 23.Jan.2027 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.605.757,14 | 7.0 | 9992.0 | 33.0 | 10.Apr.2030 | 364.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.480.902,49 | 6.0 | 10010.0 | 2.0 | 30.Sept.2028 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.452.792,09 | 6.0 | 10001.0 | 1.0 | 07.Jan.2027 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.445.861,46 | 6.0 | 10060.0 | 3.0 | 05.März2031 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.438.812,06 | 6.0 | 10007.0 | 1.0 | 05.Feb.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.367.932,64 | 6.0 | 10018.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.342.571,79 | 6.0 | 10027.0 | 1.0 | 13.Nov.2026 | 442.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.267.158,24 | 6.0 | 10049.0 | 2.0 | 02.Sept.2027 | 367.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.017.494,02 | 6.0 | 10000.0 | 2.0 | 15.Jan.2029 | 416.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.967.439,05 | 5.0 | 10039.0 | 1.0 | 15.Nov.2028 | 424.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.484.881,25 | 5.0 | 13360.0 | 0.0 | nan | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.376.175,96 | 4.0 | 10035.0 | 2.0 | 02.Apr.2030 | 436.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.370.757,37 | 4.0 | 10011.0 | 1.0 | 01.Okt.2026 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.190.253,65 | 4.0 | 10010.0 | 1.0 | 16.Juli2026 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.189.259,32 | 4.0 | 10020.0 | 2.0 | 27.Jan.2027 | 430.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 2.071.313,44 | 4.0 | 10005.0 | 1.0 | 15.Sept.2027 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.059.098,90 | 4.0 | 9995.0 | 1.0 | 22.Juli2026 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.016.133,93 | 4.0 | 10029.0 | 2.0 | 21.Okt.2028 | 427.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.855.151,76 | 3.0 | 10008.0 | 1.0 | 17.Mai2027 | 419.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.818.710,50 | 3.0 | 10011.0 | 1.0 | 13.Jan.2028 | 451.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.808.103,71 | 3.0 | 10002.0 | 0.0 | 29.Apr.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.773.280,40 | 3.0 | 10057.0 | 1.0 | 14.März2027 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.514.729,93 | 3.0 | 10017.0 | 2.0 | 29.Sept.2028 | 436.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.906,80 | 3.0 | 10033.0 | 1.0 | 15.Nov.2027 | 422.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 1.480.754,32 | 3.0 | 10001.0 | 2.0 | 15.Apr.2026 | 271.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.418.089,18 | 3.0 | 10036.0 | 1.0 | 15.Sept.2027 | 415.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.104.011,87 | 2.0 | 10022.0 | 1.0 | 20.Mai2027 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 959.187,37 | 2.0 | 10029.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.347,16 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 265.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 854.813,22 | 2.0 | 10032.0 | 0.0 | 05.Aug.2026 | 303.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.368,51 | 2.0 | 10000.0 | 2.0 | 16.März2026 | 398.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 520.095,34 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.684,89 | 1.0 | 10016.0 | 0.0 | 27.Juli2026 | 417.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 405.085,35 | 1.0 | 10032.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.501,67 | 1.0 | 9993.0 | 4.0 | 13.Jan.2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.720,20 | 1.0 | 10002.0 | 1.0 | 11.Mai2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.461,47 | 0.0 | 9992.0 | 1.0 | 07.Jan.2028 | 408.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.644,10 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.311,39 | 0.0 | 10003.0 | 1.0 | 21.Mai2026 | 423.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.667,24 | 0.0 | 10005.0 | 1.0 | 09.Aug.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.810,21 | 0.0 | 10002.0 | 1.0 | 10.Apr.2026 | 352.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.521,44 | 0.0 | 10012.0 | 0.0 | 24.Juli2028 | 367.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.433,75 | 0.0 | 10049.0 | 0.0 | 04.Feb.2031 | 454.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.219.063,69 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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