Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 439 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 60.583.672,61 | 133.0 | 10039.0 | 2.0 | 19.Aug.2027 | 473.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.149.545,87 | 130.0 | 10011.0 | 2.0 | 20.Feb.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.415.575,01 | 108.0 | 10022.0 | 2.0 | 12.Jan.2027 | 485.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.257.090,32 | 108.0 | 9989.0 | 0.0 | 16.Feb.2029 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.948.310,90 | 99.0 | 10005.0 | 1.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.458.395,91 | 95.0 | 9989.0 | 1.0 | 24.Jan.2029 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.514.738,17 | 91.0 | 9994.0 | 2.0 | 20.März2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.399.240,26 | 91.0 | 9989.0 | -2.0 | 22.Nov.2028 | 459.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.143.691,29 | 90.0 | 10002.0 | 1.0 | 28.Aug.2029 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.432.324,34 | 86.0 | 9989.0 | 0.0 | 15.Feb.2029 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.321.786,74 | 86.0 | 10021.0 | 2.0 | 04.Okt.2027 | 469.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.434.549,82 | 82.0 | 10006.0 | 11.0 | nan | 433.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.881.728,91 | 81.0 | 10009.0 | 2.0 | 03.März2028 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.957.748,87 | 79.0 | 10003.0 | 1.0 | 01.Aug.2029 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.372.768,77 | 78.0 | 10005.0 | 1.0 | 15.Mai2028 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 34.739.243,03 | 76.0 | 10001.0 | 2.0 | 28.Aug.2028 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.497.920,94 | 76.0 | 10000.0 | 2.0 | 20.Juni2028 | 464.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 33.290.437,66 | 73.0 | 10000.0 | 0.0 | 09.Apr.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 33.145.956,75 | 73.0 | 10014.0 | 3.0 | 23.Sept.2026 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.103.267,05 | 73.0 | 10010.0 | 2.0 | 12.Apr.2027 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.896.184,18 | 70.0 | 10009.0 | 2.0 | 05.Okt.2028 | 483.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 31.592.596,95 | 69.0 | 9999.0 | 1.0 | 14.Apr.2026 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.049.962,56 | 61.0 | 10135.0 | 4.0 | 06.Apr.2027 | 548.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.066.452,17 | 59.0 | 9998.0 | 0.0 | 14.Aug.2029 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.315.522,50 | 58.0 | 10010.0 | 2.0 | 23.Feb.2027 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.178.987,49 | 57.0 | 10015.0 | 1.0 | 18.März2026 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 25.821.422,51 | 57.0 | 10095.0 | 3.0 | 27.Aug.2026 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.666.709,76 | 56.0 | 10004.0 | 2.0 | 18.Sept.2025 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 25.162.942,00 | 55.0 | 10047.0 | 1.0 | 14.März2030 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.675.462,27 | 54.0 | 10032.0 | 1.0 | 16.Juli2027 | 501.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.486.399,32 | 51.0 | 10072.0 | 2.0 | 17.Juni2026 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.187.613,56 | 51.0 | 10081.0 | 2.0 | 16.Juni2026 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.954.496,01 | 50.0 | 10000.0 | 1.0 | 07.Juli2025 | 474.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.077.977,38 | 48.0 | 10038.0 | 2.0 | 03.Feb.2030 | 508.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.600.269,99 | 47.0 | 9999.0 | 14.0 | 05.Mai2026 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.193.503,60 | 46.0 | 9997.0 | 2.0 | 16.Sept.2026 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.460.589,09 | 45.0 | 10202.0 | 3.0 | 21.Mai2028 | 530.0 |
| C | CITIBANK NA | Bankwesen | 20.366.296,92 | 45.0 | 10019.0 | 0.0 | 06.Aug.2026 | 501.0 |
| C | CITIBANK NA | Bankwesen | 20.321.705,72 | 45.0 | 10014.0 | 1.0 | 29.Mai2027 | 509.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.363.529,14 | 42.0 | 10073.0 | 2.0 | 12.Mai2026 | 531.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.174.104,92 | 42.0 | 10007.0 | 1.0 | 18.Nov.2027 | 459.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.051.613,65 | 42.0 | 10003.0 | -1.0 | 15.Okt.2027 | 501.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.567.533,49 | 41.0 | 10054.0 | 1.0 | 18.Jan.2027 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 18.538.237,31 | 41.0 | 9996.0 | 1.0 | 13.März2030 | 39.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.500.811,79 | 41.0 | 10025.0 | 1.0 | 28.Aug.2026 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.296.321,43 | 40.0 | 10036.0 | 1.0 | 11.Juni2027 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 18.133.827,13 | 40.0 | 10003.0 | 2.0 | 10.Feb.2026 | 478.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.526.332,70 | 38.0 | 10081.0 | 1.0 | 08.Dez.2026 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.136.688,63 | 38.0 | 10142.0 | 13.0 | 28.Okt.2027 | 629.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.676.612,75 | 37.0 | 10022.0 | 1.0 | 14.Juli2028 | 527.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.320.849,41 | 36.0 | 10024.0 | 2.0 | 02.Apr.2026 | 487.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.120.679,33 | 35.0 | 10082.0 | 2.0 | 03.Aug.2026 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.061.455,86 | 35.0 | 10040.0 | 1.0 | 22.Apr.2028 | 539.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.030.672,86 | 35.0 | 10000.0 | 1.0 | 27.Nov.2026 | 476.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.019.332,84 | 35.0 | 10029.0 | 24.0 | 12.Sept.2026 | 597.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.995.169,49 | 35.0 | 9997.0 | 1.0 | 30.Apr.2026 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.970.276,21 | 35.0 | 10050.0 | 1.0 | 21.Jan.2026 | 533.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.863.620,08 | 35.0 | 10009.0 | 1.0 | 16.Apr.2027 | 503.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 15.631.046,96 | 34.0 | 10002.0 | 2.0 | 21.März2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.547.154,35 | 34.0 | 10086.0 | 1.0 | 14.Aug.2027 | 587.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.491.125,06 | 34.0 | 9992.0 | 0.0 | 19.Nov.2027 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.420.802,45 | 34.0 | 10013.0 | 1.0 | 26.Okt.2027 | 492.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.418.964,13 | 34.0 | 10028.0 | 1.0 | 13.Apr.2028 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 15.009.753,99 | 33.0 | 10000.0 | 1.0 | 15.Mai2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.990.249,22 | 33.0 | 10020.0 | 1.0 | 14.März2028 | 498.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.970.319,75 | 33.0 | 10074.0 | 3.0 | 13.März2030 | 99.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.964.308,69 | 33.0 | 10105.0 | 4.0 | 11.Sept.2029 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.943.056,41 | 33.0 | 9993.0 | 2.0 | 11.Dez.2026 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.876.217,76 | 33.0 | 10020.0 | 1.0 | 15.Juli2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.575.780,87 | 32.0 | 10025.0 | 1.0 | 22.Apr.2028 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.513.113,36 | 32.0 | 10017.0 | 1.0 | 02.Apr.2027 | 501.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 14.378.243,49 | 32.0 | 10065.0 | 3.0 | 10.Sept.2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.277.486,51 | 31.0 | 10034.0 | 1.0 | 07.Aug.2026 | 507.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.252.559,70 | 31.0 | 10068.0 | 1.0 | 24.Feb.2028 | 548.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.062.453,57 | 31.0 | 9991.0 | 1.0 | 21.Mai2027 | 505.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.053.781,07 | 31.0 | 10016.0 | 3.0 | 30.Sept.2027 | 497.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.015.525,24 | 31.0 | 10011.0 | 0.0 | 18.März2027 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.827.701,77 | 30.0 | 10017.0 | 1.0 | 23.Juli2027 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.694.880,04 | 30.0 | 9993.0 | 1.0 | 16.Apr.2026 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.502.550,33 | 30.0 | 10002.0 | 1.0 | 13.Mai2026 | 482.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.492.921,22 | 30.0 | 9990.0 | 1.0 | 24.Juni2027 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.487.908,37 | 30.0 | 10073.0 | 2.0 | 07.Aug.2027 | 588.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.467.014,95 | 30.0 | 9990.0 | 0.0 | 18.Okt.2027 | 529.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.435.921,52 | 29.0 | 10080.0 | 1.0 | 11.Sept.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.392.018,21 | 29.0 | 10060.0 | 1.0 | 17.Juli2026 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.344.876,23 | 29.0 | 9966.0 | -1.0 | 24.Jan.2029 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.205.611,47 | 29.0 | 10055.0 | 1.0 | 02.Juli2027 | 526.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.180.421,17 | 29.0 | 9935.0 | -1.0 | 04.März2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.172.791,30 | 29.0 | 10030.0 | 1.0 | 22.Juli2028 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.116.978,06 | 29.0 | 10000.0 | 1.0 | 16.Juli2025 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.091.077,97 | 29.0 | 10073.0 | 2.0 | 14.Sept.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.062.997,77 | 29.0 | 10012.0 | 0.0 | 16.Jan.2026 | 490.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 12.984.025,69 | 28.0 | 9977.0 | 0.0 | 22.Okt.2027 | 501.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.968.491,55 | 28.0 | 9998.0 | 1.0 | 20.März2026 | 517.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.951.941,85 | 28.0 | 10016.0 | 1.0 | 27.Feb.2026 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.857.050,80 | 28.0 | 10032.0 | 1.0 | 13.März2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 12.818.788,57 | 28.0 | 10099.0 | 1.0 | 18.Sept.2027 | 612.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 12.742.134,44 | 28.0 | 10030.0 | 1.0 | 05.März2027 | 500.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.445.962,10 | 27.0 | 10020.0 | 1.0 | 10.Sept.2027 | 546.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.412.392,06 | 27.0 | 10014.0 | 1.0 | 15.Juni2026 | 486.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.320.843,20 | 27.0 | 10000.0 | 2.0 | 09.Jan.2026 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.226.612,09 | 27.0 | 10048.0 | 1.0 | 14.Jan.2030 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 12.143.272,71 | 27.0 | 10009.0 | 1.0 | 10.Aug.2026 | 537.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.124.768,41 | 27.0 | 10054.0 | 1.0 | 18.Aug.2026 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 12.068.648,95 | 26.0 | 10004.0 | 5.0 | 01.Juli2026 | 581.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.044.827,61 | 26.0 | 9978.0 | 1.0 | 21.März2028 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.996.320,37 | 26.0 | 10070.0 | 2.0 | 05.Juli2026 | 563.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.883.516,61 | 26.0 | 10106.0 | 1.0 | 06.Juli2027 | 627.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.831.368,32 | 26.0 | 10020.0 | 1.0 | 29.Jan.2026 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.815.364,47 | 26.0 | 10005.0 | 2.0 | 06.März2026 | 477.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.789.871,64 | 26.0 | 9984.0 | 0.0 | 24.Jan.2028 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.628.932,32 | 25.0 | 10012.0 | 1.0 | 09.Jan.2026 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.586.773,99 | 25.0 | 10009.0 | 1.0 | 15.Apr.2030 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.473.422,62 | 25.0 | 10067.0 | 2.0 | 28.Juli2026 | 537.0 |
| HSBC | HSBC USA INC | Bankwesen | 11.424.291,57 | 25.0 | 10039.0 | 1.0 | 04.März2027 | 536.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.406.754,12 | 25.0 | 10055.0 | 1.0 | 02.Juli2027 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.389.926,63 | 25.0 | 10069.0 | 1.0 | 16.Apr.2029 | 514.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.373.064,14 | 25.0 | 10014.0 | 0.0 | 26.Mai2028 | 517.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.268.268,69 | 25.0 | 10013.0 | 1.0 | 13.Aug.2026 | 510.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.187.058,54 | 25.0 | 10068.0 | 1.0 | 25.Sept.2026 | 564.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.175.304,88 | 24.0 | 9988.0 | 1.0 | 14.Jan.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.140.992,45 | 24.0 | 10003.0 | 1.0 | 13.Feb.2026 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.119.829,27 | 24.0 | 9975.0 | -1.0 | 24.Jan.2029 | 512.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.078.774,55 | 24.0 | 9978.0 | 0.0 | 12.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.034.581,79 | 24.0 | 10011.0 | 1.0 | 20.Feb.2026 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.006.156,36 | 24.0 | 10070.0 | 1.0 | 23.Jan.2028 | 552.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.959.545,85 | 24.0 | 10009.0 | 0.0 | 14.Mai2028 | 547.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.944.280,52 | 24.0 | 10065.0 | 1.0 | 11.Dez.2026 | 536.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.911.165,74 | 24.0 | 10005.0 | 1.0 | 20.Okt.2026 | 478.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.902.971,46 | 24.0 | 10043.0 | 1.0 | 09.Mai2029 | 541.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.844.076,87 | 24.0 | 9968.0 | 0.0 | 25.März2029 | 537.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.710.683,54 | 23.0 | 10029.0 | 2.0 | 14.Jan.2028 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.660.702,13 | 23.0 | 10026.0 | 1.0 | 30.Sept.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.634.229,88 | 23.0 | 10040.0 | 1.0 | 18.Mai2026 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.587.385,83 | 23.0 | 10017.0 | 1.0 | 26.Nov.2028 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.585.232,71 | 23.0 | 10004.0 | 1.0 | 18.Juli2025 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.524.886,92 | 23.0 | 10021.0 | 1.0 | 22.Apr.2027 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.511.425,73 | 23.0 | 9972.0 | 1.0 | 03.März2029 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.507.725,34 | 23.0 | 10055.0 | 1.0 | 05.Okt.2026 | 524.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.504.496,30 | 23.0 | 10021.0 | 1.0 | 11.März2027 | 516.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 10.488.433,70 | 23.0 | 10007.0 | 1.0 | 12.Sept.2025 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.484.989,92 | 23.0 | 10029.0 | 1.0 | 26.Juli2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.440.562,84 | 23.0 | 10057.0 | 2.0 | 19.Jan.2027 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.425.424,63 | 23.0 | 10044.0 | 1.0 | 09.März2026 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.293.256,37 | 23.0 | 10002.0 | 2.0 | 22.Okt.2025 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.219.113,55 | 22.0 | 10015.0 | 1.0 | 05.Jan.2026 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 10.096.350,17 | 22.0 | 9992.0 | 1.0 | 01.Apr.2027 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.073.051,57 | 22.0 | 10080.0 | 3.0 | 09.Juli2029 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.072.151,98 | 22.0 | 10013.0 | 1.0 | 19.März2027 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.056.074,83 | 22.0 | 9996.0 | 1.0 | 31.Juli2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.052.398,74 | 22.0 | 10052.0 | 2.0 | 14.Jan.2027 | 521.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.895.789,93 | 22.0 | 10055.0 | 2.0 | 05.März2027 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.876.952,66 | 22.0 | 10004.0 | 1.0 | 17.Dez.2026 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.859.793,26 | 22.0 | 10007.0 | 1.0 | 15.Sept.2026 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.839.192,58 | 22.0 | 10002.0 | 1.0 | 15.Juli2026 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.779.454,42 | 21.0 | 10010.0 | 0.0 | 17.Okt.2029 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 9.674.544,22 | 21.0 | 9999.0 | 1.0 | 09.Juni2027 | 506.0 |
| C | CITIBANK NA | Bankwesen | 9.669.010,63 | 21.0 | 10038.0 | 1.0 | 04.Dez.2026 | 536.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.664.809,09 | 21.0 | 10084.0 | 1.0 | 02.Okt.2026 | 556.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.654.460,28 | 21.0 | 9976.0 | 1.0 | 31.März2028 | 527.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 9.649.337,41 | 21.0 | 10019.0 | 1.0 | 28.Mai2027 | 497.0 |
| C | CITIBANK NA | Bankwesen | 9.604.749,78 | 21.0 | 10087.0 | 1.0 | 29.Mai2030 | 543.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.600.316,87 | 21.0 | 10015.0 | 1.0 | 23.Sept.2027 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.516.209,72 | 21.0 | 10014.0 | 2.0 | 03.März2026 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.453.686,83 | 21.0 | 10032.0 | 1.0 | 17.Mai2027 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.437.847,21 | 21.0 | 9998.0 | 2.0 | 25.Sept.2027 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.437.483,59 | 21.0 | 10081.0 | 2.0 | 16.Dez.2029 | 519.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.354.047,55 | 21.0 | 10117.0 | 3.0 | 05.Mai2027 | 467.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.293.302,00 | 20.0 | 10067.0 | 1.0 | 12.März2028 | 577.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.250.282,84 | 20.0 | 10008.0 | 1.0 | 11.Sept.2025 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.248.023,86 | 20.0 | 10003.0 | 1.0 | 11.Aug.2025 | 493.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.109.141,62 | 20.0 | 10015.0 | 1.0 | 26.Mai2028 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.095.461,98 | 20.0 | 10084.0 | 2.0 | 15.Juni2026 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.067.972,41 | 20.0 | 10024.0 | 1.0 | 08.Mai2026 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.067.267,28 | 20.0 | 10023.0 | 1.0 | 04.Juni2026 | 492.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.059.609,25 | 20.0 | 10074.0 | 2.0 | 11.März2026 | 554.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.055.233,24 | 20.0 | 10075.0 | 0.0 | 15.Sept.2027 | 569.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.013.680,79 | 20.0 | 10005.0 | 1.0 | 10.Sept.2026 | 488.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.995.766,22 | 20.0 | 10026.0 | 0.0 | 11.Sept.2027 | 521.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.990.857,48 | 20.0 | 10043.0 | 1.0 | 05.Feb.2027 | 516.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.984.720,50 | 20.0 | 10031.0 | 1.0 | 19.März2027 | 509.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 8.984.420,77 | 20.0 | 10013.0 | 1.0 | 11.Sept.2025 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.970.546,99 | 20.0 | 10008.0 | 1.0 | 05.Okt.2026 | 506.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.946.950,66 | 20.0 | 10056.0 | 0.0 | 10.Juli2026 | 531.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.932.670,27 | 20.0 | 9998.0 | 0.0 | 15.Nov.2027 | 486.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 8.892.793,19 | 19.0 | 10043.0 | 1.0 | 15.Nov.2028 | 560.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.891.575,23 | 19.0 | 9988.0 | 1.0 | 21.März2030 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.867.310,61 | 19.0 | 10014.0 | 1.0 | 04.Nov.2026 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.864.951,24 | 19.0 | 10016.0 | 1.0 | 10.Dez.2025 | 494.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.859.167,69 | 19.0 | 10057.0 | 0.0 | 24.Feb.2028 | 559.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.851.284,46 | 19.0 | 9983.0 | 1.0 | 24.Sept.2027 | 537.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.774.437,04 | 19.0 | 9998.0 | 1.0 | 19.März2027 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.762.065,65 | 19.0 | 10005.0 | 0.0 | 14.Mai2027 | 482.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.747.681,71 | 19.0 | 10023.0 | 1.0 | 03.Nov.2025 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.728.027,08 | 19.0 | 10036.0 | 1.0 | 28.Juni2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.706.261,53 | 19.0 | 10006.0 | 1.0 | 16.Dez.2026 | 481.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 8.701.754,79 | 19.0 | 10033.0 | 1.0 | 07.Mai2028 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.697.866,96 | 19.0 | 10008.0 | 1.0 | 12.Sept.2025 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.657.090,98 | 19.0 | 10009.0 | 1.0 | 03.Okt.2025 | 498.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.655.009,64 | 19.0 | 10021.0 | 1.0 | 03.Aug.2028 | 507.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.641.002,73 | 19.0 | 10038.0 | 2.0 | 04.Apr.2027 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.605.853,33 | 19.0 | 9990.0 | 0.0 | 12.Jan.2029 | 523.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.534.893,38 | 19.0 | 9985.0 | 1.0 | 25.März2027 | 533.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.494.535,76 | 19.0 | 9969.0 | -1.0 | 24.Jan.2029 | 517.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.491.786,38 | 19.0 | 10046.0 | 1.0 | 02.Apr.2026 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.483.427,58 | 19.0 | 10004.0 | 1.0 | 09.März2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.452.419,59 | 19.0 | 10000.0 | 1.0 | 13.Aug.2027 | 522.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 8.388.958,69 | 18.0 | 10002.0 | 1.0 | 25.Nov.2026 | 476.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.340.599,90 | 18.0 | 10079.0 | 2.0 | 13.Juli2026 | 563.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.313.187,70 | 18.0 | 10014.0 | 1.0 | 26.Aug.2025 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 8.300.410,93 | 18.0 | 10035.0 | 2.0 | 16.Okt.2026 | 502.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.279.469,62 | 18.0 | 10032.0 | 1.0 | 22.Juli2027 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.251.744,93 | 18.0 | 10005.0 | 2.0 | 11.Juni2027 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.204.878,85 | 18.0 | 10027.0 | 3.0 | 23.Okt.2026 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.158.880,48 | 18.0 | 10014.0 | 1.0 | 12.Jan.2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.158.934,59 | 18.0 | 9977.0 | 0.0 | 03.Dez.2028 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.083.145,39 | 18.0 | 10042.0 | 2.0 | 14.März2028 | 573.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.019.027,45 | 18.0 | 10019.0 | 1.0 | 22.Jan.2030 | 558.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.000.105,00 | 18.0 | 9980.0 | 1.0 | 03.März2028 | 482.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.990.149,74 | 18.0 | 10029.0 | 0.0 | 11.Sept.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.982.614,09 | 17.0 | 10002.0 | 1.0 | 12.März2027 | 582.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.958.785,48 | 17.0 | 10017.0 | 1.0 | 14.Aug.2026 | 536.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.945.501,75 | 17.0 | 10026.0 | 1.0 | 16.Feb.2027 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.940.862,95 | 17.0 | 10009.0 | 1.0 | 02.März2026 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.923.214,21 | 17.0 | 10018.0 | 1.0 | 09.Juni2026 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 7.879.888,94 | 17.0 | 10009.0 | 3.0 | 16.März2026 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.876.161,17 | 17.0 | 9958.0 | -1.0 | 14.Feb.2029 | 522.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.864.816,93 | 17.0 | 9963.0 | 0.0 | 16.Nov.2027 | 552.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.839.593,36 | 17.0 | 10068.0 | 2.0 | 23.Apr.2029 | 569.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.834.384,03 | 17.0 | 10071.0 | 1.0 | 16.Aug.2027 | 492.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.832.974,98 | 17.0 | 10036.0 | 1.0 | 27.Aug.2026 | 534.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.823.224,89 | 17.0 | 10091.0 | 1.0 | 12.Apr.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.799.858,44 | 17.0 | 10001.0 | 0.0 | 13.Apr.2029 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.795.224,30 | 17.0 | 9935.0 | -1.0 | 27.März2030 | 569.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.775.767,87 | 17.0 | 10013.0 | 1.0 | 25.Sept.2025 | 531.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.767.927,48 | 17.0 | 10011.0 | 1.0 | 17.Mai2029 | 544.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.685.381,74 | 17.0 | 10001.0 | 2.0 | 01.Aug.2025 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.607.393,45 | 17.0 | 10005.0 | 1.0 | 03.Juni2026 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.583.735,93 | 17.0 | 10056.0 | 2.0 | 13.Jan.2026 | 576.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.577.085,42 | 17.0 | 10021.0 | 1.0 | 22.Sept.2027 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.570.375,46 | 17.0 | 10045.0 | 1.0 | 16.Feb.2028 | 559.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.563.123,88 | 17.0 | 9969.0 | 1.0 | 15.Nov.2027 | 515.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 7.555.017,38 | 17.0 | 10005.0 | 1.0 | 18.Aug.2025 | 508.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.545.097,39 | 17.0 | 10006.0 | 1.0 | 29.Jan.2026 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.541.341,13 | 17.0 | 10015.0 | 1.0 | 14.Mai2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.531.011,72 | 17.0 | 10022.0 | 0.0 | 08.Sept.2028 | 534.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.529.299,46 | 17.0 | 10046.0 | 1.0 | 19.Jan.2028 | 598.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.525.606,22 | 16.0 | 10070.0 | 2.0 | 20.Juli2026 | 541.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.500.535,20 | 16.0 | 9957.0 | 1.0 | 06.März2028 | 524.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 7.472.617,16 | 16.0 | 10000.0 | 2.0 | 02.Apr.2028 | 492.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.470.370,21 | 16.0 | 10073.0 | 2.0 | 15.Juni2026 | 558.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.465.529,81 | 16.0 | 10008.0 | 1.0 | 15.Sept.2026 | 496.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.450.872,69 | 16.0 | 10055.0 | 0.0 | 07.Aug.2026 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.447.935,86 | 16.0 | 10016.0 | 1.0 | 27.Apr.2026 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.445.743,69 | 16.0 | 9926.0 | 1.0 | 15.Juli2027 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.436.238,13 | 16.0 | 10008.0 | 1.0 | 20.Jan.2026 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.376.929,38 | 16.0 | 10010.0 | 1.0 | 29.Jan.2026 | 487.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.332.621,95 | 16.0 | 10008.0 | 1.0 | 11.Juni2027 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.328.044,13 | 16.0 | 10031.0 | 1.0 | 30.Okt.2026 | 567.0 |
| PSA | PUBLIC STORAGE | REITS | 7.313.490,25 | 16.0 | 10001.0 | 1.0 | 25.Juli2025 | 492.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.288.349,44 | 16.0 | 10067.0 | 1.0 | 09.Mai2029 | 573.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.275.737,92 | 16.0 | 9985.0 | 0.0 | 06.März2028 | 479.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.174.718,59 | 16.0 | 10082.0 | 1.0 | 11.Dez.2026 | 545.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.162.214,86 | 16.0 | 10009.0 | 1.0 | 11.Feb.2028 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.151.754,24 | 16.0 | 10004.0 | 1.0 | 12.Jan.2026 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.139.406,78 | 16.0 | 10000.0 | 0.0 | 09.Jan.2029 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.103.259,72 | 16.0 | 10050.0 | 1.0 | 23.Apr.2028 | 428.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.070.063,14 | 15.0 | 10011.0 | 0.0 | 22.Okt.2028 | 518.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.013.507,13 | 15.0 | 10080.0 | 1.0 | 05.Juni2026 | 578.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.010.800,94 | 15.0 | 10017.0 | 1.0 | 10.Juni2026 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.988.900,60 | 15.0 | 10073.0 | 2.0 | 08.Jan.2027 | 584.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 6.961.358,47 | 15.0 | 10040.0 | 2.0 | 16.Feb.2028 | 537.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.961.070,74 | 15.0 | 10028.0 | 1.0 | 29.Jan.2027 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.955.193,12 | 15.0 | 9970.0 | 0.0 | 19.Nov.2028 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.940.558,45 | 15.0 | 9982.0 | 1.0 | 18.Nov.2027 | 482.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.920.507,06 | 15.0 | 10194.0 | 6.0 | 02.Feb.2029 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.909.125,72 | 15.0 | 10077.0 | 2.0 | 07.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.890.557,30 | 15.0 | 10025.0 | 3.0 | 01.Apr.2027 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.874.975,50 | 15.0 | 10008.0 | 1.0 | 13.Feb.2026 | 506.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.851.647,74 | 15.0 | 9994.0 | 1.0 | 19.März2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.816.209,33 | 15.0 | 9981.0 | 1.0 | 25.März2027 | 541.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.813.953,97 | 15.0 | 9966.0 | 0.0 | 13.Jan.2028 | 506.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.801.291,11 | 15.0 | 9990.0 | 1.0 | 21.März2028 | 529.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.796.857,88 | 15.0 | 10030.0 | 1.0 | 09.Apr.2027 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.750.930,12 | 15.0 | 10018.0 | 1.0 | 09.Apr.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.749.842,72 | 15.0 | 10019.0 | 1.0 | 04.Feb.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.734.090,15 | 15.0 | 10009.0 | 0.0 | 15.Mai2028 | 521.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.711.766,71 | 15.0 | 10005.0 | 0.0 | 21.Jan.2029 | 556.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.644.128,67 | 15.0 | 10016.0 | 1.0 | 10.Apr.2026 | 503.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.597.767,47 | 14.0 | 9999.0 | 0.0 | 27.März2028 | 518.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.580.885,16 | 14.0 | 10147.0 | 1.0 | 08.Feb.2028 | 633.0 |
| CVX | CHEVRON USA INC | Energie | 6.576.061,96 | 14.0 | 10010.0 | 1.0 | 26.Feb.2027 | 469.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.559.476,62 | 14.0 | 10003.0 | 1.0 | 14.Jan.2028 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.520.852,36 | 14.0 | 9997.0 | 0.0 | 22.Mai2029 | 572.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 6.507.300,86 | 14.0 | 9981.0 | 1.0 | 15.Sept.2026 | 463.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.497.357,21 | 14.0 | 10004.0 | 1.0 | 01.Aug.2025 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.490.963,66 | 14.0 | 10003.0 | 1.0 | 11.Aug.2025 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.477.296,90 | 14.0 | 10003.0 | 1.0 | 10.Okt.2025 | 483.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.474.157,24 | 14.0 | 10041.0 | 1.0 | 15.März2027 | 523.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.441.074,64 | 14.0 | 10004.0 | 1.0 | 17.März2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.434.504,95 | 14.0 | 10010.0 | 1.0 | 05.Apr.2027 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.432.457,47 | 14.0 | 10009.0 | 1.0 | 02.Nov.2026 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.429.568,15 | 14.0 | 9965.0 | 1.0 | 05.Nov.2026 | 576.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.426.724,44 | 14.0 | 10076.0 | 2.0 | 25.Apr.2029 | 566.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.398.095,33 | 14.0 | 10072.0 | 0.0 | 04.Feb.2028 | 536.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.391.247,28 | 14.0 | 10023.0 | -1.0 | 12.Jan.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.363.787,16 | 14.0 | 9970.0 | 0.0 | 17.Dez.2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.349.927,21 | 14.0 | 10026.0 | 1.0 | 28.Aug.2026 | 489.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.346.076,03 | 14.0 | 10151.0 | 2.0 | 19.Okt.2027 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.342.412,52 | 14.0 | 9985.0 | 1.0 | 10.Jan.2029 | 555.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.305.620,70 | 14.0 | 10015.0 | 1.0 | 15.Jan.2026 | 504.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.293.844,99 | 14.0 | 10075.0 | 2.0 | 20.Nov.2029 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.256.480,35 | 14.0 | 10011.0 | 1.0 | 03.Okt.2025 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 6.251.875,77 | 14.0 | 10020.0 | 1.0 | 26.Feb.2028 | 481.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.240.756,01 | 14.0 | 10031.0 | 1.0 | 05.Feb.2027 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.193.097,94 | 14.0 | 10090.0 | 3.0 | 05.Jan.2028 | 606.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 6.190.987,43 | 14.0 | 10011.0 | 2.0 | 01.Aug.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 6.187.486,49 | 14.0 | 10039.0 | 0.0 | 08.Juni2026 | 510.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 6.185.101,47 | 14.0 | 10063.0 | 3.0 | 21.Jan.2030 | 523.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.162.456,14 | 14.0 | 10015.0 | 1.0 | 27.März2026 | 494.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.144.300,90 | 13.0 | 10021.0 | 1.0 | 21.Juli2028 | 517.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.105.430,15 | 13.0 | 10071.0 | 1.0 | 03.März2027 | 536.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.100.184,32 | 13.0 | 10034.0 | 1.0 | 01.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.098.674,92 | 13.0 | 10026.0 | 2.0 | 19.Apr.2027 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.029.375,11 | 13.0 | 10020.0 | 1.0 | 21.Jan.2027 | 503.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.017.240,66 | 13.0 | 9997.0 | 1.0 | 23.Mai2029 | 541.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.996.841,57 | 13.0 | 10022.0 | 1.0 | 29.Sept.2026 | 511.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.991.147,47 | 13.0 | 10012.0 | 1.0 | 28.Aug.2025 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.973.296,07 | 13.0 | 10007.0 | 1.0 | 09.Dez.2026 | 508.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.837.788,73 | 13.0 | 10001.0 | 1.0 | 04.Juni2027 | 506.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.830.053,01 | 13.0 | 10113.0 | 0.0 | 13.Sept.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.804.869,28 | 13.0 | 9995.0 | 1.0 | 08.Mai2027 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.761.847,23 | 13.0 | 9883.0 | 0.0 | 04.Apr.2028 | 553.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.757.878,79 | 13.0 | 10082.0 | 2.0 | 15.Juni2026 | 573.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.756.889,41 | 13.0 | 10017.0 | 1.0 | 02.Juli2027 | 537.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.728.385,11 | 13.0 | 9983.0 | -1.0 | 18.Okt.2028 | 543.0 |
| C | CITIBANK NA | Bankwesen | 5.713.662,67 | 13.0 | 10007.0 | 0.0 | 29.Sept.2025 | 514.0 |
| MA | MASTERCARD INC | Technologie | 5.629.680,33 | 12.0 | 10002.0 | 1.0 | 15.März2028 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.606.477,67 | 12.0 | 10010.0 | 1.0 | 12.Juni2028 | 502.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.596.782,26 | 12.0 | 10002.0 | 1.0 | 15.Jan.2027 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.565.988,97 | 12.0 | 9999.0 | 1.0 | 21.Okt.2027 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.560.995,14 | 12.0 | 10048.0 | 1.0 | 28.Apr.2028 | 517.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.543.835,64 | 12.0 | 10007.0 | 1.0 | 08.Nov.2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.541.093,74 | 12.0 | 9959.0 | 1.0 | 07.Jan.2028 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.505.940,91 | 12.0 | 10063.0 | 1.0 | 25.März2027 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.505.093,08 | 12.0 | 10011.0 | 1.0 | 17.Nov.2025 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.504.632,00 | 12.0 | 10148.0 | 2.0 | 15.März2028 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.503.890,62 | 12.0 | 9856.0 | 0.0 | 20.März2028 | 640.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 5.499.583,44 | 12.0 | 10007.0 | 1.0 | 06.März2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 5.498.354,78 | 12.0 | 9998.0 | 0.0 | 31.Jan.2028 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.476.674,15 | 12.0 | 10006.0 | 1.0 | 16.Sept.2027 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.393.785,38 | 12.0 | 10024.0 | 0.0 | 24.Feb.2028 | 564.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.390.968,00 | 12.0 | 10014.0 | 1.0 | 02.Juni2028 | 506.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.360.878,64 | 12.0 | 10077.0 | 1.0 | 30.Okt.2026 | 548.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.321.105,11 | 12.0 | 10006.0 | 1.0 | 23.Apr.2027 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.308.889,92 | 12.0 | 10006.0 | 1.0 | 05.Jan.2027 | 473.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 5.300.299,69 | 12.0 | 10023.0 | 1.0 | 20.Apr.2027 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.236.070,83 | 11.0 | 9987.0 | 1.0 | 03.März2028 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.216.805,27 | 11.0 | 9979.0 | 1.0 | 22.Okt.2027 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.205.227,46 | 11.0 | 9761.0 | -4.0 | 07.Jan.2030 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.199.363,03 | 11.0 | 10043.0 | 2.0 | 14.März2028 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.196.823,89 | 11.0 | 10011.0 | 1.0 | 28.Juli2027 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.174.835,63 | 11.0 | 10017.0 | 1.0 | 21.März2030 | 554.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.112.055,82 | 11.0 | 9957.0 | -1.0 | 27.Jan.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.104.675,05 | 11.0 | 10014.0 | 1.0 | 01.Aug.2029 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.093.109,53 | 11.0 | 10009.0 | 1.0 | 07.Jan.2027 | 517.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.090.332,17 | 11.0 | 10016.0 | 1.0 | 10.Sept.2029 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.074.800,40 | 11.0 | 10000.0 | 2.0 | 02.Juni2028 | 428.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.060.070,20 | 11.0 | 9999.0 | 2.0 | 02.Apr.2030 | 604.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.055.759,69 | 11.0 | 10048.0 | 3.0 | 30.Sept.2027 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.055.278,54 | 11.0 | 10005.0 | 2.0 | 31.März2028 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.046.829,53 | 11.0 | 10012.0 | 1.0 | 12.März2027 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.031.054,58 | 11.0 | 10002.0 | 0.0 | 30.März2029 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.013.865,48 | 11.0 | 10037.0 | 1.0 | 16.Feb.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.007.238,90 | 11.0 | 10014.0 | -1.0 | 13.Juni2028 | 65.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.005.083,26 | 11.0 | 10006.0 | 1.0 | 09.Juni2028 | 519.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 4.978.093,93 | 11.0 | 10018.0 | 1.0 | 20.März2029 | 598.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.952.421,28 | 11.0 | 9986.0 | 0.0 | 22.Okt.2027 | 496.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.949.068,69 | 11.0 | 10011.0 | 1.0 | 19.Feb.2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.901.577,49 | 11.0 | 9984.0 | 1.0 | 06.März2028 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.883.092,10 | 11.0 | 9952.0 | 0.0 | 20.Dez.2027 | 492.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.866.661,37 | 11.0 | 10038.0 | 3.0 | 01.März2028 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.848.729,34 | 11.0 | 9993.0 | 0.0 | 10.Sept.2027 | 511.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.840.075,30 | 11.0 | 9990.0 | 1.0 | 21.Jan.2028 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 4.774.713,50 | 10.0 | 10014.0 | 1.0 | 09.Jan.2026 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.532.121,82 | 10.0 | 9983.0 | 1.0 | 08.Jan.2027 | 481.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.518.749,95 | 10.0 | 10014.0 | 0.0 | 23.Mai2028 | 504.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.366.097,45 | 10.0 | 10039.0 | 1.0 | 03.Aug.2026 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 4.324.501,52 | 9.0 | 10091.0 | 2.0 | 13.Juli2026 | 573.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.289.038,53 | 9.0 | 10018.0 | 1.0 | 03.Juni2028 | 552.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.265.740,88 | 9.0 | 9960.0 | 0.0 | 28.Jan.2028 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.207.095,75 | 9.0 | 10002.0 | 2.0 | 15.Apr.2026 | 455.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.130.924,44 | 9.0 | 10008.0 | 1.0 | 08.Okt.2026 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.988.452,02 | 9.0 | 10014.0 | 2.0 | 04.Juni2027 | 506.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.987.839,39 | 9.0 | 10017.0 | 1.0 | 27.Jan.2027 | 513.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.960.913,07 | 9.0 | 9995.0 | 25.0 | 15.Sept.2026 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.753.155,71 | 8.0 | 10034.0 | 1.0 | 15.Juli2027 | 501.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.707.323,58 | 8.0 | 9986.0 | 1.0 | 07.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.690.676,27 | 8.0 | 10040.0 | 2.0 | 25.Apr.2028 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.672.607,03 | 8.0 | 9971.0 | 0.0 | 06.März2028 | 479.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.512.097,18 | 8.0 | 10015.0 | 1.0 | 25.Sept.2025 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.485.955,83 | 8.0 | 9981.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.461.624,97 | 8.0 | 10061.0 | 1.0 | 13.Nov.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.388.274,56 | 7.0 | 10037.0 | 2.0 | 23.Jan.2027 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.319.115,63 | 7.0 | 9963.0 | 1.0 | 26.Feb.2027 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.188.169,98 | 7.0 | 10018.0 | 1.0 | 27.Mai2027 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.185.170,18 | 7.0 | 9980.0 | 1.0 | 04.Feb.2027 | 480.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.092.423,30 | 7.0 | 10033.0 | 1.0 | 24.Apr.2028 | 527.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.034.208,16 | 7.0 | 10014.0 | 1.0 | 02.Apr.2030 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.953.312,99 | 6.0 | 9982.0 | 1.0 | 27.Jan.2028 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.824.163,59 | 6.0 | 10025.0 | 1.0 | 28.Apr.2027 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.805.633,01 | 6.0 | 10042.0 | 1.0 | 12.Jan.2026 | 541.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.797.284,07 | 6.0 | 10017.0 | 3.0 | 27.Jan.2027 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.777.359,65 | 6.0 | 9950.0 | 2.0 | 07.Jan.2028 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.748.299,97 | 6.0 | 9993.0 | 1.0 | 13.Juni2029 | 106.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.650.132,04 | 6.0 | 9981.0 | 0.0 | 09.Juli2027 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.584.459,45 | 6.0 | 10002.0 | 1.0 | 10.Okt.2025 | 481.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.244.142,04 | 5.0 | 13576.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.088.147,56 | 5.0 | 10077.0 | 2.0 | 14.März2027 | 531.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.566.481,90 | 3.0 | 10003.0 | 1.0 | 01.Okt.2026 | 509.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.562.927,58 | 3.0 | 9965.0 | 1.0 | 13.Jan.2028 | 517.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.505.343,35 | 3.0 | 9974.0 | 1.0 | 29.Apr.2026 | 493.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.368.978,89 | 3.0 | 10080.0 | 1.0 | 05.Aug.2026 | 531.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.259.095,64 | 3.0 | 10020.0 | 1.0 | 15.Nov.2026 | 490.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.075.455,80 | 2.0 | 10003.0 | 3.0 | 12.Sept.2025 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 933.723,66 | 2.0 | 10011.0 | 1.0 | 16.Juli2026 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 880.800,07 | 2.0 | 10007.0 | 0.0 | 04.Aug.2025 | 546.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 782.208,49 | 2.0 | 10032.0 | 1.0 | 27.Juli2026 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 599.820,83 | 1.0 | 9958.0 | -1.0 | 19.Nov.2030 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.780,40 | 1.0 | 10001.0 | 2.0 | 15.Juni2026 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 503.209,00 | 1.0 | 9995.0 | 1.0 | 22.Juli2026 | 482.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500.928,15 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 399.970,05 | 1.0 | 9999.0 | 2.0 | 12.Juni2028 | 469.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 325.495,58 | 1.0 | 10015.0 | 1.0 | 09.Juni2027 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.491,36 | 1.0 | 10011.0 | 1.0 | 11.Mai2026 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 250.043,40 | 1.0 | 10002.0 | 1.0 | 18.Juni2028 | 0.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.164,31 | 0.0 | 10034.0 | 3.0 | 22.Juli2027 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 192.128,08 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.538.314,18 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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