Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 543 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 70.269.577,52 | 134.0 | 10024.0 | 2.0 | 20.Feb.2028 | 411.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.475.908,00 | 115.0 | 10004.0 | 11.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.457.933,65 | 111.0 | 10038.0 | 2.0 | 19.Aug.2027 | 421.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.961.888,82 | 108.0 | 10014.0 | 1.0 | 16.Feb.2029 | 406.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.607.546,59 | 91.0 | 10021.0 | 2.0 | 28.Aug.2028 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.849.717,21 | 89.0 | 10015.0 | 2.0 | 24.Jan.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.296.790,18 | 84.0 | 10018.0 | 2.0 | 12.Jan.2027 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.787.261,35 | 83.0 | 10016.0 | 1.0 | 15.Juni2027 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.410.774,36 | 81.0 | 10030.0 | 3.0 | 05.Okt.2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.357.349,74 | 81.0 | 10012.0 | 2.0 | 20.März2028 | 576.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.129.954,69 | 80.0 | 10024.0 | 2.0 | 20.Juni2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.402.390,12 | 79.0 | 10019.0 | 1.0 | 22.Nov.2028 | 397.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.119.692,95 | 78.0 | 10037.0 | 2.0 | 28.Aug.2029 | 407.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.497.760,40 | 77.0 | 10054.0 | 5.0 | 22.Juli2030 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.302.710,53 | 77.0 | 10015.0 | 1.0 | 15.Feb.2029 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.962.244,71 | 76.0 | 10034.0 | 2.0 | 01.Aug.2029 | 411.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.669.199,74 | 76.0 | 10030.0 | 2.0 | 03.März2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.364.933,20 | 71.0 | 10023.0 | 2.0 | 15.Mai2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.160.734,54 | 71.0 | 10026.0 | 3.0 | 04.Okt.2027 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.082.456,34 | 69.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 34.426.507,37 | 66.0 | 10013.0 | 2.0 | 12.Apr.2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.100.950,32 | 59.0 | 10036.0 | 2.0 | 13.März2030 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.902.567,89 | 59.0 | 10014.0 | 3.0 | 23.Feb.2027 | 406.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.792.822,11 | 53.0 | 10022.0 | 1.0 | 14.Aug.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.709.316,64 | 53.0 | 10078.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.946.985,98 | 47.0 | 10038.0 | 1.0 | 16.Juli2027 | 435.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.540.598,10 | 45.0 | 10020.0 | 2.0 | 17.Juni2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.262.604,54 | 44.0 | 10070.0 | 2.0 | 14.März2030 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.941.424,24 | 44.0 | 10101.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.924.630,61 | 44.0 | 10086.0 | 2.0 | 06.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.380.349,43 | 43.0 | 10019.0 | 1.0 | 18.Nov.2027 | 404.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.914.771,95 | 40.0 | 10001.0 | 0.0 | 15.Okt.2027 | 435.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.307.624,42 | 39.0 | 10026.0 | 2.0 | 21.März2028 | 428.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.058.896,15 | 38.0 | 10001.0 | 11.0 | 05.Mai2026 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.630.735,23 | 37.0 | 10042.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.480.067,21 | 37.0 | 10165.0 | 3.0 | 21.Mai2028 | 478.0 |
| C | CITIBANK NA | Bankwesen | 19.368.804,09 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.307.322,52 | 37.0 | 10040.0 | 1.0 | 22.Apr.2028 | 474.0 |
| C | CITIBANK NA | Bankwesen | 19.052.735,78 | 36.0 | 10027.0 | 0.0 | 29.Mai2027 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.912.061,81 | 36.0 | 10072.0 | 9.0 | 28.Okt.2027 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.432.456,09 | 35.0 | 10135.0 | 4.0 | 11.Sept.2029 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.383.859,68 | 35.0 | 10031.0 | 1.0 | 18.Jan.2027 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.921.455,40 | 34.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.411.015,40 | 33.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.283.539,02 | 33.0 | 10021.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.175.755,51 | 33.0 | 9978.0 | 0.0 | 06.Juli2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.085.931,02 | 33.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.918.481,76 | 32.0 | 10109.0 | 4.0 | 13.März2030 | 464.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 16.827.606,07 | 32.0 | 10041.0 | 1.0 | 08.Dez.2026 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.639.102,44 | 32.0 | 10045.0 | 2.0 | 15.Juli2028 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.366.052,73 | 31.0 | 10016.0 | 0.0 | 13.Apr.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.281.308,65 | 31.0 | 10032.0 | 1.0 | 05.März2027 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 15.859.376,08 | 30.0 | 10002.0 | 2.0 | 16.Sept.2026 | 423.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.778.625,78 | 30.0 | 10038.0 | 2.0 | 27.Aug.2026 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.705.119,40 | 30.0 | 10034.0 | 0.0 | 22.Apr.2028 | 459.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.615.935,73 | 30.0 | 10057.0 | 1.0 | 18.Sept.2027 | 593.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.492.710,25 | 29.0 | 10011.0 | 1.0 | 16.Apr.2027 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.423.213,71 | 29.0 | 10019.0 | 1.0 | 10.Sept.2027 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.349.801,46 | 29.0 | 10028.0 | 1.0 | 26.Okt.2027 | 427.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.293.335,43 | 29.0 | 10005.0 | 1.0 | 21.Mai2027 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.259.029,46 | 29.0 | 10003.0 | 0.0 | 24.Jan.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.012.807,71 | 29.0 | 10038.0 | 2.0 | 07.Aug.2027 | 531.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.977.226,89 | 29.0 | 10001.0 | 1.0 | 30.Apr.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.930.894,00 | 28.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 14.919.509,08 | 28.0 | 10035.0 | 1.0 | 14.Aug.2027 | 524.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.840.654,98 | 28.0 | 9984.0 | -1.0 | 04.März2029 | 452.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.673.250,72 | 28.0 | 10046.0 | 1.0 | 11.Sept.2027 | 546.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.636.063,75 | 28.0 | 10031.0 | 2.0 | 03.Aug.2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.597.531,62 | 28.0 | 10009.0 | 0.0 | 19.Nov.2027 | 437.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.482.229,74 | 28.0 | 10033.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.371.706,41 | 27.0 | 10010.0 | 1.0 | 07.Aug.2026 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.235.874,46 | 27.0 | 9991.0 | 1.0 | 11.Dez.2026 | 426.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.047.634,14 | 27.0 | 10040.0 | 1.0 | 06.Juli2027 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.895.525,14 | 26.0 | 10025.0 | 0.0 | 18.Juni2028 | 426.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.877.780,22 | 26.0 | 10067.0 | 1.0 | 16.Apr.2029 | 448.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.788.005,97 | 26.0 | 10044.0 | 1.0 | 04.März2027 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.706.295,65 | 26.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.669.268,29 | 26.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.630.918,88 | 26.0 | 9999.0 | 1.0 | 15.Mai2026 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.596.536,75 | 26.0 | 10037.0 | 1.0 | 24.Juni2027 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.569.680,38 | 26.0 | 9990.0 | -1.0 | 20.Juli2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 13.534.082,94 | 26.0 | 10024.0 | 1.0 | 28.Mai2027 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 13.507.597,39 | 26.0 | 10024.0 | 1.0 | 02.Apr.2027 | 439.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.444.648,01 | 26.0 | 10068.0 | 2.0 | 10.Sept.2027 | 464.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.424.648,62 | 26.0 | 10003.0 | 0.0 | 22.Okt.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.406.732,55 | 26.0 | 10031.0 | 0.0 | 22.Juli2028 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.374.945,04 | 25.0 | 10041.0 | 1.0 | 12.Juni2028 | 438.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.351.713,47 | 25.0 | 10000.0 | 1.0 | 02.Apr.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.291.983,13 | 25.0 | 10016.0 | 1.0 | 13.Aug.2026 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.191.905,71 | 25.0 | 10010.0 | 2.0 | 23.Sept.2026 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.125.606,18 | 25.0 | 10000.0 | 1.0 | 20.Okt.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.070.098,21 | 25.0 | 10006.0 | 0.0 | 24.Jan.2029 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.958.708,85 | 25.0 | 10010.0 | 1.0 | 18.Okt.2027 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.951.270,70 | 25.0 | 10056.0 | 1.0 | 01.Okt.2030 | 446.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.919.747,66 | 25.0 | 10013.0 | 2.0 | 14.Jan.2028 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.911.078,30 | 25.0 | 9971.0 | -1.0 | 21.Jan.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.749.834,55 | 24.0 | 10007.0 | 0.0 | 24.Jan.2028 | 445.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 12.655.084,40 | 24.0 | 10000.0 | 1.0 | 14.Apr.2026 | 391.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.639.852,87 | 24.0 | 10029.0 | 1.0 | 26.Juli2028 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.483.044,74 | 24.0 | 10012.0 | 1.0 | 09.Juli2027 | 458.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 12.363.870,72 | 24.0 | 10012.0 | 2.0 | 12.Mai2026 | 476.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.316.121,21 | 23.0 | 9970.0 | -1.0 | 23.Dez.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.303.741,74 | 23.0 | 10036.0 | 2.0 | 14.Sept.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.203.081,01 | 23.0 | 10033.0 | 1.0 | 14.März2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.199.964,62 | 23.0 | 10026.0 | 2.0 | 01.Aug.2028 | 395.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.941.349,79 | 23.0 | 9955.0 | -2.0 | 09.Jan.2030 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.876.080,35 | 23.0 | 10037.0 | 2.0 | 26.Nov.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.793.954,60 | 22.0 | 10030.0 | 2.0 | 03.März2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.775.813,60 | 22.0 | 10022.0 | 1.0 | 13.Jan.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.756.324,97 | 22.0 | 10033.0 | 2.0 | 14.Jan.2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.687.951,10 | 22.0 | 10061.0 | 1.0 | 02.Juli2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.650.300,10 | 22.0 | 9991.0 | -1.0 | 15.Sept.2029 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.643.831,26 | 22.0 | 10025.0 | 1.0 | 05.Juli2026 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.613.113,03 | 22.0 | 10030.0 | 1.0 | 21.März2028 | 454.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.605.765,94 | 22.0 | 10056.0 | 1.0 | 09.Mai2029 | 478.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.542.121,08 | 22.0 | 10022.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.505.883,51 | 22.0 | 10041.0 | 1.0 | 05.März2027 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.493.039,07 | 22.0 | 10070.0 | 2.0 | 14.Jan.2030 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.476.291,10 | 22.0 | 10023.0 | 1.0 | 17.Juli2026 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.459.464,00 | 22.0 | 9986.0 | -2.0 | 30.Jan.2031 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.439.301,39 | 22.0 | 10016.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.416.749,08 | 22.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.398.860,97 | 22.0 | 9991.0 | 0.0 | 12.Apr.2028 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.367.666,94 | 22.0 | 10038.0 | 0.0 | 25.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.328.124,50 | 22.0 | 10005.0 | 1.0 | 31.Juli2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.310.616,39 | 22.0 | 10038.0 | 1.0 | 05.Feb.2027 | 459.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.309.046,74 | 22.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.293.097,42 | 22.0 | 10034.0 | 1.0 | 07.Juli2028 | 442.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.259.852,67 | 21.0 | 10019.0 | 2.0 | 21.Nov.2029 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.244.821,90 | 21.0 | 10018.0 | 1.0 | 19.März2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.167.715,53 | 21.0 | 10016.0 | 2.0 | 15.Apr.2030 | 472.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.148.234,66 | 21.0 | 10019.0 | 0.0 | 23.Sept.2027 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.129.561,74 | 21.0 | 9982.0 | 0.0 | 17.Nov.2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.103.214,46 | 21.0 | 10055.0 | 1.0 | 02.Juli2027 | 494.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.069.656,87 | 21.0 | 10030.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.026.023,30 | 21.0 | 10021.0 | 2.0 | 12.Nov.2028 | 429.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.974.035,31 | 21.0 | 10073.0 | 1.0 | 12.März2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.860.128,25 | 21.0 | 9969.0 | 2.0 | 19.Nov.2027 | 432.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.843.605,92 | 21.0 | 10031.0 | 0.0 | 04.Feb.2028 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.737.220,10 | 20.0 | 10018.0 | 2.0 | 11.Sept.2028 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.699.101,70 | 20.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.687.454,26 | 20.0 | 10030.0 | 1.0 | 05.Okt.2026 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.665.246,54 | 20.0 | 10003.0 | 0.0 | 15.Sept.2028 | 447.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.579.906,21 | 20.0 | 10004.0 | 1.0 | 03.März2028 | 416.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.491.384,87 | 20.0 | 10001.0 | 1.0 | 13.Mai2026 | 428.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.480.892,60 | 20.0 | 10011.0 | 4.0 | 09.März2029 | 414.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.448.254,31 | 20.0 | 10047.0 | 1.0 | 14.Mai2028 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.446.471,49 | 20.0 | 10006.0 | 0.0 | 26.Mai2028 | 453.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.373.279,84 | 20.0 | 10022.0 | 0.0 | 25.März2029 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.359.332,01 | 20.0 | 9995.0 | 0.0 | 13.Dez.2028 | 432.0 |
| C | CITIBANK NA | Bankwesen | 10.331.774,36 | 20.0 | 10051.0 | 0.0 | 29.Mai2030 | 477.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.322.646,16 | 20.0 | 10022.0 | 2.0 | 02.Apr.2028 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.314.930,47 | 20.0 | 10067.0 | 3.0 | 09.Juli2029 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.244.548,75 | 20.0 | 10024.0 | 1.0 | 17.März2028 | 434.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.230.941,42 | 19.0 | 10010.0 | 0.0 | 08.Sept.2028 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.149.175,56 | 19.0 | 10092.0 | 2.0 | 16.Dez.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.103.828,48 | 19.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.077.924,66 | 19.0 | 10043.0 | 1.0 | 19.Jan.2027 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.067.736,56 | 19.0 | 10042.0 | 1.0 | 14.Jan.2028 | 474.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.000.969,19 | 19.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.992.091,10 | 19.0 | 10007.0 | 0.0 | 15.Okt.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 9.950.943,42 | 19.0 | 10009.0 | 0.0 | 15.Nov.2027 | 423.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 9.887.740,68 | 19.0 | 10021.0 | 2.0 | 16.Juni2026 | 506.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.804.126,91 | 19.0 | 10003.0 | 1.0 | 22.Apr.2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.798.080,03 | 19.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 9.795.315,05 | 19.0 | 10006.0 | 1.0 | 09.Juni2027 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.766.041,77 | 19.0 | 10031.0 | 1.0 | 24.Sept.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.750.116,63 | 19.0 | 10016.0 | 2.0 | 16.Okt.2026 | 436.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.736.975,27 | 19.0 | 10056.0 | 1.0 | 11.Dez.2026 | 506.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.727.015,72 | 19.0 | 10031.0 | 1.0 | 11.März2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.721.132,06 | 19.0 | 10049.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.636.994,14 | 18.0 | 10010.0 | 1.0 | 22.Sept.2027 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.635.165,11 | 18.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.566.513,74 | 18.0 | 10193.0 | 5.0 | 02.Feb.2029 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.504.520,98 | 18.0 | 10019.0 | 1.0 | 04.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.484.152,02 | 18.0 | 9987.0 | 2.0 | 13.Aug.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.402.897,60 | 18.0 | 10008.0 | 1.0 | 18.Mai2026 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.388.185,04 | 18.0 | 10034.0 | 1.0 | 19.März2027 | 437.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.362.735,09 | 18.0 | 10039.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.357.777,87 | 18.0 | 9984.0 | 1.0 | 06.März2028 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.346.441,14 | 18.0 | 10018.0 | 2.0 | 25.Sept.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.274.402,90 | 18.0 | 10014.0 | 1.0 | 22.Juli2027 | 464.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.270.333,63 | 18.0 | 9981.0 | -1.0 | 12.Apr.2030 | 477.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.205.320,53 | 18.0 | 10011.0 | 1.0 | 15.Sept.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.203.399,32 | 18.0 | 10002.0 | 0.0 | 24.Jan.2029 | 452.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.183.440,95 | 17.0 | 9981.0 | 0.0 | 06.März2028 | 434.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.180.015,99 | 17.0 | 10024.0 | 1.0 | 16.Nov.2027 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.161.293,79 | 17.0 | 10116.0 | 3.0 | 27.März2030 | 504.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.121.738,61 | 17.0 | 10046.0 | 1.0 | 03.März2027 | 486.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.116.354,30 | 17.0 | 10013.0 | 1.0 | 26.Mai2028 | 432.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.093.112,91 | 17.0 | 10251.0 | 6.0 | 04.Feb.2030 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.074.477,78 | 17.0 | 10066.0 | 1.0 | 25.Apr.2028 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.072.284,49 | 17.0 | 10019.0 | 0.0 | 22.Okt.2028 | 453.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.072.054,90 | 17.0 | 10031.0 | 2.0 | 31.März2028 | 446.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.016.992,90 | 17.0 | 10042.0 | 1.0 | 02.Okt.2026 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.005.217,38 | 17.0 | 10003.0 | 1.0 | 06.Nov.2028 | 447.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.996.321,34 | 17.0 | 10029.0 | 1.0 | 31.März2028 | 461.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.967.262,89 | 17.0 | 10029.0 | 1.0 | 03.Dez.2028 | 478.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.898.152,59 | 17.0 | 10001.0 | 2.0 | 01.Apr.2027 | 474.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.893.596,81 | 17.0 | 10052.0 | 1.0 | 16.Feb.2028 | 496.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.890.653,79 | 17.0 | 10044.0 | 2.0 | 21.März2030 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.879.865,51 | 17.0 | 10010.0 | 1.0 | 10.Sept.2026 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.879.875,61 | 17.0 | 10019.0 | 1.0 | 14.Mai2027 | 419.0 |
| C | CITIBANK NA | Bankwesen | 8.878.382,13 | 17.0 | 10039.0 | 1.0 | 04.Dez.2026 | 472.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.841.547,36 | 17.0 | 9996.0 | 0.0 | 09.Feb.2029 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.835.533,97 | 17.0 | 10030.0 | 2.0 | 11.Juni2027 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.833.448,98 | 17.0 | 10019.0 | 1.0 | 08.Dez.2030 | 433.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.816.719,61 | 17.0 | 10002.0 | -1.0 | 12.Sept.2028 | 467.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.815.145,02 | 17.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.790.549,37 | 17.0 | 10039.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.788.045,26 | 17.0 | 9999.0 | 1.0 | 05.Okt.2026 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.786.388,59 | 17.0 | 10076.0 | 3.0 | 05.Jan.2028 | 531.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.767.414,05 | 17.0 | 10010.0 | 1.0 | 16.Dez.2026 | 411.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.766.933,83 | 17.0 | 9986.0 | -1.0 | 13.Jan.2030 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.753.774,27 | 17.0 | 10035.0 | 0.0 | 31.Jan.2028 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.751.047,30 | 17.0 | 10003.0 | 1.0 | 08.Mai2026 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.750.640,88 | 17.0 | 10033.0 | 1.0 | 19.März2027 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.722.491,21 | 17.0 | 10018.0 | 1.0 | 14.Nov.2028 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.696.194,33 | 17.0 | 10097.0 | 3.0 | 21.Jan.2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.694.381,31 | 17.0 | 9975.0 | 0.0 | 14.März2029 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.656.773,92 | 16.0 | 10023.0 | 1.0 | 01.Apr.2027 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.649.555,16 | 16.0 | 10012.0 | 1.0 | 11.Juni2027 | 419.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.627.287,01 | 16.0 | 10021.0 | 1.0 | 15.Juni2026 | 489.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.620.777,22 | 16.0 | 10018.0 | 1.0 | 03.Nov.2028 | 421.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.596.423,98 | 16.0 | 10140.0 | 4.0 | 16.Juli2030 | 498.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.596.750,84 | 16.0 | 10008.0 | 1.0 | 11.Sept.2028 | 455.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.592.884,93 | 16.0 | 10062.0 | 2.0 | 16.Aug.2027 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.586.805,15 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.498.016,36 | 16.0 | 10014.0 | 1.0 | 15.Aug.2028 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.452.306,80 | 16.0 | 10026.0 | 2.0 | 13.Juli2026 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.452.336,66 | 16.0 | 9938.0 | -1.0 | 04.Feb.2029 | 505.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.445.592,38 | 16.0 | 10102.0 | 1.0 | 12.Apr.2029 | 363.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.371.955,15 | 16.0 | 9858.0 | -1.0 | 03.Aug.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.367.042,65 | 16.0 | 10056.0 | 1.0 | 28.Juni2027 | 462.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.348.857,76 | 16.0 | 9990.0 | -1.0 | 26.Jan.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.327.310,89 | 16.0 | 10000.0 | 1.0 | 12.März2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.323.752,84 | 16.0 | 10021.0 | 1.0 | 19.März2027 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.273.467,06 | 16.0 | 10013.0 | 1.0 | 27.Aug.2026 | 469.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.269.207,66 | 16.0 | 10042.0 | 1.0 | 11.Dez.2026 | 471.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.251.275,71 | 16.0 | 9989.0 | 0.0 | 22.Jan.2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.220.730,35 | 16.0 | 10004.0 | 1.0 | 12.Jan.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.214.718,62 | 16.0 | 9999.0 | -1.0 | 21.Okt.2029 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.205.551,78 | 16.0 | 10017.0 | 0.0 | 10.Juli2026 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.164.944,72 | 16.0 | 10035.0 | 0.0 | 13.Juni2028 | 429.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.099.498,39 | 15.0 | 10025.0 | 1.0 | 28.Juli2026 | 478.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.092.138,18 | 15.0 | 10002.0 | 1.0 | 11.Feb.2028 | 428.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.996.270,76 | 15.0 | 10037.0 | 2.0 | 10.Jan.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.972.808,96 | 15.0 | 10011.0 | 0.0 | 14.Feb.2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.960.790,36 | 15.0 | 10032.0 | 1.0 | 19.Nov.2028 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.958.402,05 | 15.0 | 10005.0 | 1.0 | 04.Juni2026 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.921.244,82 | 15.0 | 10012.0 | -1.0 | 12.Jan.2029 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.910.514,22 | 15.0 | 10087.0 | 2.0 | 05.Mai2027 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.896.068,70 | 15.0 | 10076.0 | 2.0 | 19.Nov.2030 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.880.392,63 | 15.0 | 10033.0 | 1.0 | 13.Aug.2027 | 459.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.872.579,74 | 15.0 | 10071.0 | 2.0 | 17.Mai2029 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.872.391,66 | 15.0 | 10055.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.845.515,70 | 15.0 | 9999.0 | 1.0 | 02.Apr.2026 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.819.061,74 | 15.0 | 10083.0 | 2.0 | 22.Jan.2030 | 492.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.793.947,17 | 15.0 | 10081.0 | 1.0 | 15.Nov.2028 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.793.124,01 | 15.0 | 10059.0 | 0.0 | 23.Apr.2028 | 362.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.768.722,66 | 15.0 | 10030.0 | 0.0 | 21.Juli2028 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.753.141,14 | 15.0 | 10035.0 | 0.0 | 08.Sept.2028 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.747.009,23 | 15.0 | 10006.0 | 0.0 | 11.Nov.2029 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.727.026,92 | 15.0 | 10034.0 | 2.0 | 24.Juni2028 | 423.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.714.778,42 | 15.0 | 10024.0 | 1.0 | 14.Aug.2026 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.709.468,07 | 15.0 | 10017.0 | 1.0 | 04.Feb.2028 | 449.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.674.560,25 | 15.0 | 10113.0 | 1.0 | 23.Apr.2029 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.665.501,91 | 15.0 | 10004.0 | 1.0 | 03.Juni2026 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 7.638.037,59 | 15.0 | 10002.0 | 0.0 | 13.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.603.353,70 | 14.0 | 9981.0 | 0.0 | 15.Jan.2029 | 470.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.531.074,38 | 14.0 | 10020.0 | 1.0 | 07.Aug.2026 | 481.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.513.837,30 | 14.0 | 10012.0 | 0.0 | 27.März2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.512.245,32 | 14.0 | 9999.0 | 1.0 | 15.Jan.2027 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.497.523,14 | 14.0 | 10066.0 | 1.0 | 13.Apr.2029 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.498.019,64 | 14.0 | 10044.0 | 1.0 | 16.Okt.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.495.917,98 | 14.0 | 10024.0 | 1.0 | 20.Juli2026 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.487.475,56 | 14.0 | 10007.0 | 1.0 | 06.März2028 | 442.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.450.568,30 | 14.0 | 10014.0 | 1.0 | 02.Juli2027 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.449.158,07 | 14.0 | 10021.0 | 0.0 | 12.Jan.2027 | 432.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.441.696,92 | 14.0 | 10006.0 | 2.0 | 20.Aug.2027 | 405.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.409.574,05 | 14.0 | 10088.0 | 1.0 | 09.Mai2029 | 510.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.407.980,14 | 14.0 | 10023.0 | 1.0 | 14.Jan.2028 | 464.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.383.322,25 | 14.0 | 10069.0 | 1.0 | 22.Mai2029 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.367.080,51 | 14.0 | 10005.0 | 1.0 | 13.Okt.2028 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.355.960,78 | 14.0 | 10052.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.338.738,06 | 14.0 | 10018.0 | 1.0 | 15.Juni2026 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.330.200,75 | 14.0 | 10024.0 | 1.0 | 11.Juni2027 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.328.694,19 | 14.0 | 10054.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.312.259,52 | 14.0 | 9993.0 | 1.0 | 15.Sept.2026 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.245.301,53 | 14.0 | 10028.0 | 1.0 | 25.März2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.238.331,27 | 14.0 | 10000.0 | 1.0 | 27.Apr.2026 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.203.096,43 | 14.0 | 10004.0 | 1.0 | 25.März2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.201.062,09 | 14.0 | 10001.0 | 1.0 | 15.Juli2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.190.624,68 | 14.0 | 9998.0 | 0.0 | 25.Juli2028 | 362.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.181.756,96 | 14.0 | 10008.0 | 0.0 | 27.Jan.2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.180.444,38 | 14.0 | 10016.0 | 0.0 | 05.Juni2026 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.164.507,49 | 14.0 | 10005.0 | 0.0 | 13.März2029 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.162.997,77 | 14.0 | 10071.0 | 3.0 | 16.Juli2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.147.079,18 | 14.0 | 10006.0 | 0.0 | 06.Aug.2029 | 461.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.081.870,98 | 13.0 | 10001.0 | 0.0 | 13.Jan.2028 | 440.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.072.451,87 | 13.0 | 9999.0 | 0.0 | 03.März2028 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.066.046,21 | 13.0 | 10030.0 | 1.0 | 02.Juni2028 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.048.914,91 | 13.0 | 10015.0 | 1.0 | 15.Nov.2027 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.020.241,69 | 13.0 | 10069.0 | -1.0 | 01.Juli2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.012.433,09 | 13.0 | 9970.0 | 0.0 | 18.Nov.2027 | 419.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.002.915,23 | 13.0 | 9991.0 | 1.0 | 10.Juni2026 | 446.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 6.992.855,25 | 13.0 | 10008.0 | 1.0 | 25.Nov.2026 | 412.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.986.524,54 | 13.0 | 10000.0 | 1.0 | 10.Apr.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.958.157,11 | 13.0 | 9988.0 | 1.0 | 12.März2027 | 469.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.954.058,49 | 13.0 | 10059.0 | 1.0 | 21.Jan.2029 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.942.842,94 | 13.0 | 10040.0 | 0.0 | 24.Feb.2028 | 478.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.936.050,81 | 13.0 | 10026.0 | 2.0 | 03.Apr.2027 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.933.036,86 | 13.0 | 10033.0 | 1.0 | 16.Feb.2028 | 476.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.920.073,75 | 13.0 | 10112.0 | 1.0 | 08.Feb.2028 | 578.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.906.167,71 | 13.0 | 10074.0 | 1.0 | 20.März2029 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.885.460,81 | 13.0 | 10086.0 | 3.0 | 21.März2030 | 481.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.876.188,42 | 13.0 | 10106.0 | 2.0 | 20.Nov.2029 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.876.472,04 | 13.0 | 10000.0 | 0.0 | 22.Sept.2028 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.873.362,57 | 13.0 | 10005.0 | 1.0 | 06.März2028 | 417.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.868.773,17 | 13.0 | 10060.0 | 0.0 | 13.Sept.2027 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.855.939,61 | 13.0 | 9998.0 | 1.0 | 13.Jan.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.824.516,04 | 13.0 | 9975.0 | -1.0 | 03.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.820.191,37 | 13.0 | 9981.0 | 0.0 | 10.Jan.2028 | 407.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.819.900,85 | 13.0 | 10004.0 | 1.0 | 09.Juni2026 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.795.947,76 | 13.0 | 9994.0 | 0.0 | 22.Jan.2029 | 433.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.739.420,79 | 13.0 | 10001.0 | 1.0 | 09.Apr.2026 | 424.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.734.137,10 | 13.0 | 10010.0 | 1.0 | 15.Sept.2026 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.730.818,22 | 13.0 | 9994.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.668.451,32 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.664.309,96 | 13.0 | 10013.0 | 1.0 | 05.Nov.2026 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.663.696,85 | 13.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 6.644.533,57 | 13.0 | 10019.0 | 0.0 | 11.Sept.2027 | 457.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 6.639.469,41 | 13.0 | 10011.0 | 0.0 | 15.März2029 | 427.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 6.602.018,66 | 13.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.575.424,69 | 13.0 | 10062.0 | 1.0 | 08.Jan.2027 | 517.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.569.386,99 | 13.0 | 9986.0 | 0.0 | 18.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.507.397,30 | 12.0 | 10007.0 | 0.0 | 18.Okt.2029 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.494.884,20 | 12.0 | 10012.0 | 1.0 | 10.Sept.2027 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.487.262,79 | 12.0 | 10041.0 | 0.0 | 13.Juni2029 | 497.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.486.398,29 | 12.0 | 10017.0 | 1.0 | 16.Feb.2027 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.477.125,55 | 12.0 | 10034.0 | 1.0 | 25.März2027 | 0.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.474.628,67 | 12.0 | 10036.0 | 1.0 | 21.März2028 | 457.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.457.525,69 | 12.0 | 10077.0 | 1.0 | 19.Okt.2027 | 565.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.451.282,93 | 12.0 | 10017.0 | 1.0 | 29.Sept.2026 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.444.925,85 | 12.0 | 9945.0 | 2.0 | 18.Sept.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.440.649,38 | 12.0 | 9998.0 | 0.0 | 18.Okt.2028 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.435.889,19 | 12.0 | 10021.0 | 1.0 | 21.Jan.2027 | 443.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.417.996,71 | 12.0 | 10038.0 | 2.0 | 17.Mai2027 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.394.372,31 | 12.0 | 10022.0 | 1.0 | 28.Apr.2027 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.385.969,69 | 12.0 | 10022.0 | 2.0 | 07.Jan.2028 | 459.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.378.672,24 | 12.0 | 10039.0 | 0.0 | 15.Mai2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 6.373.881,90 | 12.0 | 9999.0 | 1.0 | 26.Feb.2027 | 403.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.332.424,31 | 12.0 | 10017.0 | 2.0 | 23.Okt.2026 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 6.309.575,43 | 12.0 | 9992.0 | 0.0 | 26.Feb.2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.303.973,19 | 12.0 | 10038.0 | 1.0 | 30.Okt.2026 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.285.771,15 | 12.0 | 10019.0 | 1.0 | 21.Okt.2027 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.284.910,50 | 12.0 | 10031.0 | 1.0 | 29.Jan.2027 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.282.638,06 | 12.0 | 9993.0 | 0.0 | 08.Jan.2031 | 474.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 6.280.016,09 | 12.0 | 10060.0 | 2.0 | 14.März2028 | 503.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.279.066,53 | 12.0 | 10066.0 | 1.0 | 19.Jan.2028 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.276.966,40 | 12.0 | 10009.0 | 1.0 | 25.Aug.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.268.729,82 | 12.0 | 10021.0 | 3.0 | 10.Juli2028 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.266.216,78 | 12.0 | 10022.0 | 1.0 | 14.Mai2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.264.056,75 | 12.0 | 10011.0 | 0.0 | 16.März2029 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.224.148,53 | 12.0 | 10028.0 | 0.0 | 14.Juli2029 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.213.371,19 | 12.0 | 9993.0 | 0.0 | 27.Okt.2028 | 434.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.212.073,12 | 12.0 | 10003.0 | 1.0 | 04.Feb.2027 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.197.457,63 | 12.0 | 10056.0 | 1.0 | 08.Mai2027 | 510.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.154.300,68 | 12.0 | 10134.0 | 5.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.150.935,20 | 12.0 | 10000.0 | 1.0 | 27.März2026 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.137.467,02 | 12.0 | 10080.0 | 1.0 | 17.Okt.2029 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.118.147,61 | 12.0 | 10061.0 | 1.0 | 17.Dez.2029 | 467.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.107.691,72 | 12.0 | 10087.0 | 2.0 | 20.März2028 | 606.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.071.463,79 | 12.0 | 9985.0 | 0.0 | 23.Feb.2029 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 6.059.026,02 | 12.0 | 10097.0 | 2.0 | 15.Okt.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.055.084,46 | 12.0 | 9934.0 | -2.0 | 23.Jan.2030 | 441.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.042.810,52 | 12.0 | 9995.0 | 0.0 | 22.Jan.2031 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.034.215,41 | 11.0 | 9996.0 | 0.0 | 08.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.033.799,38 | 11.0 | 10012.0 | 1.0 | 02.Nov.2026 | 433.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.031.089,26 | 11.0 | 10019.0 | 0.0 | 28.Aug.2030 | 445.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 6.021.279,00 | 11.0 | 9967.0 | -1.0 | 27.Jan.2029 | 433.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.021.577,67 | 11.0 | 10034.0 | 2.0 | 10.Juli2028 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.011.549,24 | 11.0 | 10005.0 | 0.0 | 13.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.995.969,95 | 11.0 | 10030.0 | 1.0 | 04.Apr.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.977.349,19 | 11.0 | 10017.0 | 1.0 | 01.Sept.2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.954.322,24 | 11.0 | 9979.0 | 1.0 | 28.Apr.2028 | 451.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.945.905,61 | 11.0 | 10015.0 | 1.0 | 01.März2028 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.924.497,38 | 11.0 | 9988.0 | 0.0 | 08.Jan.2029 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.896.124,63 | 11.0 | 10030.0 | 1.0 | 15.Juli2027 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.875.229,39 | 11.0 | 10013.0 | 1.0 | 28.Aug.2026 | 424.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.867.504,98 | 11.0 | 9983.0 | 0.0 | 08.Jan.2028 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.859.565,42 | 11.0 | 10027.0 | 2.0 | 04.Juni2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.851.163,33 | 11.0 | 10016.0 | 1.0 | 03.Sept.2030 | 472.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.807.590,19 | 11.0 | 9948.0 | 3.0 | 08.Feb.2030 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.791.132,91 | 11.0 | 10016.0 | 1.0 | 05.Nov.2028 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.767.555,45 | 11.0 | 10050.0 | 2.0 | 30.Sept.2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.758.397,18 | 11.0 | 10008.0 | 1.0 | 20.Dez.2027 | 492.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.756.196,35 | 11.0 | 10023.0 | 1.0 | 08.Nov.2027 | 437.0 |
| MA | MASTERCARD INC | Technologie | 5.751.592,22 | 11.0 | 9992.0 | 0.0 | 15.März2028 | 413.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.738.571,22 | 11.0 | 10000.0 | 1.0 | 21.Juli2028 | 362.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.699.925,43 | 11.0 | 9997.0 | 0.0 | 22.Sept.2029 | 523.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.683.588,38 | 11.0 | 10030.0 | 1.0 | 09.Apr.2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.679.365,55 | 11.0 | 10014.0 | 1.0 | 28.Juli2027 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.659.244,87 | 11.0 | 10047.0 | 2.0 | 01.März2028 | 492.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.654.594,63 | 11.0 | 10002.0 | 1.0 | 15.März2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.619.794,18 | 11.0 | 10003.0 | 1.0 | 26.Feb.2027 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.580.875,27 | 11.0 | 9995.0 | 1.0 | 02.Feb.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.579.486,89 | 11.0 | 10029.0 | 1.0 | 05.Sept.2028 | 443.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.561.673,50 | 11.0 | 10001.0 | 0.0 | 30.Sept.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.560.856,98 | 11.0 | 10008.0 | 1.0 | 15.Sept.2028 | 469.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.535.966,63 | 11.0 | 10014.0 | 0.0 | 11.Aug.2027 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.507.492,29 | 10.0 | 10106.0 | 1.0 | 15.März2028 | 582.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.499.796,69 | 10.0 | 9946.0 | -2.0 | 10.Feb.2030 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.457.212,71 | 10.0 | 10096.0 | 1.0 | 18.Sept.2030 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.410.582,77 | 10.0 | 10017.0 | 2.0 | 22.Sept.2028 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.396.037,04 | 10.0 | 10001.0 | 0.0 | 14.Jan.2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.364.317,29 | 10.0 | 10009.0 | 2.0 | 09.März2029 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.342.694,05 | 10.0 | 10025.0 | 1.0 | 16.März2029 | 437.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.317.942,41 | 10.0 | 10014.0 | 1.0 | 09.Juni2028 | 437.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.312.719,35 | 10.0 | 10036.0 | 1.0 | 05.Feb.2027 | 447.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.303.235,85 | 10.0 | 9976.0 | -2.0 | 24.Mai2030 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.289.893,56 | 10.0 | 9981.0 | 1.0 | 03.März2028 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.279.336,61 | 10.0 | 10005.0 | 1.0 | 23.März2028 | 509.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.276.680,05 | 10.0 | 9992.0 | -1.0 | 06.Nov.2030 | 450.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.253.830,13 | 10.0 | 10017.0 | 1.0 | 04.Okt.2027 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.253.202,50 | 10.0 | 10006.0 | 1.0 | 01.Apr.2029 | 0.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.251.072,22 | 10.0 | 10022.0 | 1.0 | 15.Juni2026 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.242.861,58 | 10.0 | 9976.0 | 0.0 | 16.März2029 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.235.868,81 | 10.0 | 10013.0 | 1.0 | 17.März2028 | 442.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.234.377,45 | 10.0 | 10101.0 | 1.0 | 05.Nov.2030 | 473.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 5.216.452,44 | 10.0 | 9999.0 | 1.0 | 15.Nov.2027 | 422.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.216.630,26 | 10.0 | 10089.0 | 1.0 | 25.Apr.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.211.228,51 | 10.0 | 9993.0 | 1.0 | 07.Jan.2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.205.702,63 | 10.0 | 10011.0 | 1.0 | 27.März2029 | 0.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.200.000,00 | 10.0 | 10000.0 | 2.0 | 02.Apr.2031 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.192.404,97 | 10.0 | 10011.0 | 1.0 | 08.Okt.2026 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 5.182.923,13 | 10.0 | 10015.0 | 1.0 | 27.März2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.173.445,34 | 10.0 | 10006.0 | 0.0 | 08.Juni2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.169.701,69 | 10.0 | 9963.0 | -2.0 | 24.Jan.2031 | 468.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.160.875,46 | 10.0 | 10030.0 | 2.0 | 23.Mai2029 | 477.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.141.403,15 | 10.0 | 10001.0 | 2.0 | 13.Jan.2029 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.130.122,46 | 10.0 | 10014.0 | 0.0 | 17.Okt.2028 | 362.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.122.854,27 | 10.0 | 10022.0 | 1.0 | 08.Sept.2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.067.505,37 | 10.0 | 9979.0 | -2.0 | 29.Jan.2030 | 364.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.016.004,54 | 10.0 | 10008.0 | 2.0 | 05.März2029 | 438.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.012.445,15 | 10.0 | 10012.0 | 1.0 | 15.Sept.2028 | 533.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.001.868,72 | 10.0 | 9981.0 | 0.0 | 03.März2029 | 362.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.000.839,69 | 10.0 | 9944.0 | 0.0 | 07.Jan.2030 | 496.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.963.313,07 | 9.0 | 10020.0 | 1.0 | 03.Nov.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.936.745,82 | 9.0 | 10001.0 | -1.0 | 28.Jan.2031 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.910.922,68 | 9.0 | 10049.0 | 2.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.892.332,28 | 9.0 | 9999.0 | 1.0 | 08.Jan.2027 | 414.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.859.850,84 | 9.0 | 10041.0 | 1.0 | 16.Sept.2027 | 479.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.859.943,51 | 9.0 | 10055.0 | 0.0 | 29.Okt.2030 | 457.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.827.788,28 | 9.0 | 9995.0 | 0.0 | 06.Nov.2030 | 479.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.802.376,24 | 9.0 | 10048.0 | 1.0 | 18.Sept.2028 | 471.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.782.988,04 | 9.0 | 10037.0 | 1.0 | 14.März2028 | 448.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.756.318,16 | 9.0 | 10024.0 | 1.0 | 21.Jan.2028 | 427.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.735.597,80 | 9.0 | 9997.0 | 0.0 | 20.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.686.364,18 | 9.0 | 9975.0 | 0.0 | 08.Jan.2029 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.670.997,56 | 9.0 | 9995.0 | 1.0 | 09.Juli2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.670.546,05 | 9.0 | 9990.0 | 1.0 | 22.Okt.2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.666.218,99 | 9.0 | 9989.0 | 0.0 | 27.Jan.2028 | 428.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.641.698,77 | 9.0 | 9971.0 | 0.0 | 15.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.638.071,72 | 9.0 | 9995.0 | 1.0 | 06.März2028 | 434.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.614.921,81 | 9.0 | 10010.0 | 1.0 | 25.Aug.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.608.792,62 | 9.0 | 10084.0 | 2.0 | 01.Aug.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.587.581,94 | 9.0 | 10003.0 | 0.0 | 14.Jan.2028 | 409.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.509.155,94 | 9.0 | 9958.0 | -2.0 | 02.Feb.2030 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.507.149,83 | 9.0 | 9973.0 | 1.0 | 15.Nov.2026 | 426.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.506.732,65 | 9.0 | 10008.0 | 1.0 | 03.Aug.2026 | 451.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.474.031,32 | 9.0 | 10028.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.469.175,40 | 9.0 | 10040.0 | 2.0 | 23.Juni2027 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.464.209,57 | 8.0 | 10002.0 | 1.0 | 23.Apr.2027 | 442.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.411.662,04 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.392.604,11 | 8.0 | 10044.0 | 1.0 | 30.März2029 | 475.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.374.794,64 | 8.0 | 10018.0 | 22.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.353.443,84 | 8.0 | 10015.0 | 2.0 | 19.Apr.2027 | 427.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.235.187,27 | 8.0 | 10002.0 | 0.0 | 28.Jan.2028 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.196.073,10 | 8.0 | 10035.0 | 2.0 | 21.Jan.2029 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.177.324,35 | 8.0 | 10028.0 | 0.0 | 24.Apr.2028 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.109.912,33 | 8.0 | 9943.0 | 3.0 | 10.März2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.096.305,35 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.062.167,68 | 8.0 | 10012.0 | 1.0 | 10.März2028 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.054.019,64 | 8.0 | 10043.0 | 1.0 | 02.Juni2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.928.474,19 | 7.0 | 10036.0 | 0.0 | 23.Mai2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.895.363,09 | 7.0 | 10030.0 | 1.0 | 13.Juli2026 | 512.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.856.750,61 | 7.0 | 10054.0 | 2.0 | 03.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.805.737,84 | 7.0 | 10036.0 | 1.0 | 19.Feb.2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.745.355,73 | 7.0 | 10000.0 | 1.0 | 05.Feb.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.727.799,12 | 7.0 | 10110.0 | 3.0 | 10.Sept.2029 | 467.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.701.712,91 | 7.0 | 9961.0 | 27.0 | 10.Apr.2030 | 364.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.627.692,71 | 7.0 | 9993.0 | -1.0 | 11.Sept.2028 | 362.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.548.055,16 | 7.0 | 9999.0 | 2.0 | 07.Jan.2028 | 442.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.526.674,61 | 7.0 | 9996.0 | 2.0 | 15.Jan.2029 | 416.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.488.049,48 | 7.0 | 10008.0 | 2.0 | 30.Sept.2028 | 434.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.455.286,86 | 7.0 | 10017.0 | 0.0 | 22.Okt.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.453.015,09 | 7.0 | 10056.0 | 2.0 | 05.März2031 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.445.771,92 | 7.0 | 10053.0 | 1.0 | 23.Jan.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.255.114,12 | 6.0 | 9991.0 | 1.0 | 07.Jan.2027 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.215.980,55 | 6.0 | 9976.0 | -1.0 | 22.Jan.2030 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.135.994,39 | 6.0 | 10015.0 | 1.0 | 09.Juni2027 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.119.580,14 | 6.0 | 9993.0 | -1.0 | 30.Jan.2031 | 469.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.063.843,69 | 6.0 | 10022.0 | 1.0 | 02.Sept.2027 | 362.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.046.632,27 | 6.0 | 10023.0 | 1.0 | 13.Nov.2026 | 441.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.563.835,33 | 5.0 | 10012.0 | 1.0 | 15.Nov.2028 | 421.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.508.212,50 | 5.0 | 13371.0 | 0.0 | nan | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.194.533,53 | 4.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.122.532,63 | 4.0 | 10006.0 | 1.0 | 01.Okt.2026 | 443.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.655,04 | 4.0 | 10000.0 | 1.0 | 22.Juli2026 | 417.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.852.353,37 | 4.0 | 10002.0 | 1.0 | 15.Sept.2027 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.819.800,84 | 3.0 | 9993.0 | 1.0 | 13.Jan.2028 | 451.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.810.884,99 | 3.0 | 9995.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.787.154,61 | 3.0 | 10001.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.755.830,98 | 3.0 | 10051.0 | 1.0 | 14.März2027 | 461.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.722.696,33 | 3.0 | 10034.0 | 2.0 | 02.Apr.2030 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.719.788,87 | 3.0 | 10012.0 | 2.0 | 29.Sept.2028 | 436.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.464.467,73 | 3.0 | 10025.0 | 2.0 | 21.Okt.2028 | 427.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.355.233,44 | 3.0 | 9997.0 | 0.0 | 17.Mai2027 | 417.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.353.386,94 | 3.0 | 10015.0 | 0.0 | 15.Sept.2027 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.205.526,88 | 2.0 | 10001.0 | 1.0 | 15.Nov.2027 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 958.645,67 | 2.0 | 10001.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.082,78 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 424.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 858.063,33 | 2.0 | 10032.0 | 0.0 | 05.Aug.2026 | 474.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 804.192,21 | 2.0 | 10019.0 | 1.0 | 20.Mai2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 654.816,08 | 1.0 | 9987.0 | 0.0 | 07.Jan.2028 | 408.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 520.850,97 | 1.0 | 11570.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.584,50 | 1.0 | 10014.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.902,25 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.627,62 | 1.0 | 10002.0 | 0.0 | 13.März2028 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.120,43 | 1.0 | 9991.0 | 1.0 | 11.Mai2026 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 251.488,09 | 0.0 | 10009.0 | 1.0 | 09.Aug.2027 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 226.716,01 | 0.0 | 10001.0 | 2.0 | 15.Apr.2026 | 394.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 205.214,81 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 201.572,40 | 0.0 | 10014.0 | -4.0 | 28.Jan.2031 | 417.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.957,94 | 0.0 | 10022.0 | 2.0 | 01.Dez.2027 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.241,82 | 0.0 | 10003.0 | 0.0 | 24.Juli2028 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.659,80 | 0.0 | 9998.0 | 1.0 | 21.Mai2026 | 421.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 200.139,95 | 0.0 | 10000.0 | 3.0 | 19.März2031 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.262,10 | 0.0 | 10001.0 | 1.0 | 10.Apr.2026 | 417.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 150.628,09 | 0.0 | 10042.0 | 221.0 | 05.Mai2028 | 417.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 100.979,44 | 0.0 | 10068.0 | 2.0 | 03.März2031 | 496.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.725.615,59 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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