Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 529 securities.
Note: The data shown here is as of date Feb. 23, 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 | 69.392.536,21 | 128.0 | 10023.0 | 2.0 | 20.Feb.2028 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.604.344,51 | 106.0 | 10014.0 | 1.0 | 16.Feb.2029 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.125.079,91 | 105.0 | 10038.0 | 2.0 | 19.Aug.2027 | 453.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.126.609,36 | 92.0 | 10023.0 | 2.0 | 28.Aug.2028 | 301.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.556.880,55 | 88.0 | 10019.0 | 2.0 | 12.Jan.2027 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 45.305.854,70 | 84.0 | 10017.0 | 2.0 | 24.Jan.2029 | 314.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.806.338,15 | 83.0 | 10024.0 | 2.0 | 20.Juni2028 | 267.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.007.667,50 | 81.0 | 10014.0 | 1.0 | 15.Juni2027 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.266.925,25 | 80.0 | 10007.0 | 11.0 | nan | 364.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.736.349,34 | 79.0 | 10013.0 | 2.0 | 20.März2028 | 264.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.682.447,48 | 77.0 | 10020.0 | 1.0 | 22.Nov.2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.506.835,58 | 77.0 | 10031.0 | 3.0 | 05.Okt.2028 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.497.680,18 | 77.0 | 10037.0 | 2.0 | 28.Aug.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.325.390,51 | 76.0 | 10037.0 | 2.0 | 01.Aug.2029 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.169.727,52 | 76.0 | 10019.0 | 1.0 | 15.Feb.2029 | 398.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.824.682,21 | 75.0 | 10060.0 | 6.0 | 22.Juli2030 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.561.475,24 | 75.0 | 10028.0 | 3.0 | 04.Okt.2027 | 319.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.808.795,43 | 73.0 | 10024.0 | 2.0 | 03.März2028 | 307.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.809.113,06 | 72.0 | 10016.0 | 2.0 | 12.Apr.2027 | 326.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.226.809,28 | 69.0 | 10024.0 | 2.0 | 15.Mai2028 | 395.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.898.723,81 | 66.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.021.365,55 | 59.0 | 10017.0 | 3.0 | 23.Feb.2027 | 297.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.001.782,50 | 57.0 | 10047.0 | 2.0 | 13.März2030 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.384.508,35 | 52.0 | 10096.0 | 2.0 | 06.Apr.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.805.508,80 | 51.0 | 10028.0 | 1.0 | 14.Aug.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.620.469,61 | 51.0 | 10083.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.761.547,71 | 47.0 | 10040.0 | 1.0 | 16.Juli2027 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.338.371,24 | 45.0 | 10089.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.728.906,91 | 44.0 | 10027.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.254.843,56 | 43.0 | 10021.0 | 1.0 | 18.Nov.2027 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.652.126,30 | 42.0 | 10103.0 | 3.0 | 03.Feb.2030 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.296.205,00 | 41.0 | 10011.0 | 2.0 | 23.Sept.2026 | 272.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.214.740,16 | 39.0 | 10017.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.096.766,91 | 39.0 | 10168.0 | 3.0 | 21.Mai2028 | 406.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.085.308,52 | 39.0 | 10001.0 | 1.0 | 14.Apr.2026 | 346.0 |
| C | CITIBANK NA | Bankwesen | 21.041.454,10 | 39.0 | 10042.0 | 1.0 | 29.Mai2027 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.733.434,71 | 38.0 | 10002.0 | 20.0 | 05.Mai2026 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.200.232,59 | 37.0 | 10029.0 | 2.0 | 21.März2028 | 429.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.939.428,78 | 37.0 | 10002.0 | 2.0 | 16.Sept.2026 | 267.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.924.047,37 | 37.0 | 10046.0 | 2.0 | 27.Aug.2026 | 369.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.711.188,70 | 36.0 | 10060.0 | 1.0 | 22.Apr.2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.311.344,19 | 36.0 | 10015.0 | 1.0 | 27.Nov.2026 | 421.0 |
| C | CITIBANK NA | Bankwesen | 19.307.673,35 | 36.0 | 10016.0 | 1.0 | 06.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.029.777,66 | 35.0 | 10106.0 | 18.0 | 28.Okt.2027 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.013.754,23 | 35.0 | 10029.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.944.802,93 | 35.0 | 10048.0 | 2.0 | 18.Jan.2027 | 447.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.367.035,40 | 34.0 | 10140.0 | 4.0 | 11.Sept.2029 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.752.368,76 | 33.0 | 10139.0 | 4.0 | 13.März2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.524.154,70 | 32.0 | 10019.0 | 1.0 | 28.Aug.2026 | 437.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 17.359.413,55 | 32.0 | 10045.0 | 6.0 | 22.Okt.2030 | 404.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.337.909,91 | 32.0 | 10057.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.258.155,79 | 32.0 | 10048.0 | 1.0 | 14.Juli2028 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.179.456,43 | 32.0 | 10021.0 | 1.0 | 06.Juli2028 | 443.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.030.296,82 | 31.0 | 10018.0 | 2.0 | 12.Mai2026 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.921.875,19 | 31.0 | 10041.0 | 1.0 | 26.Okt.2027 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.901.983,26 | 31.0 | 10047.0 | 1.0 | 13.Apr.2028 | 468.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.832.925,22 | 31.0 | 10051.0 | 2.0 | 14.Aug.2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.615.128,76 | 31.0 | 10043.0 | 1.0 | 05.März2027 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.605.533,97 | 31.0 | 10028.0 | 2.0 | 16.Juni2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.414.409,34 | 30.0 | 10075.0 | 2.0 | 15.Juli2028 | 478.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.310.926,96 | 30.0 | 10044.0 | 1.0 | 22.Apr.2028 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.800.123,48 | 29.0 | 10027.0 | 1.0 | 10.Sept.2027 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.641.010,80 | 29.0 | 10031.0 | 1.0 | 24.Jan.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.617.963,56 | 29.0 | 10041.0 | 1.0 | 16.Apr.2027 | 384.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.517.368,44 | 29.0 | 10008.0 | 1.0 | 21.Mai2027 | 451.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.448.372,18 | 28.0 | 10073.0 | 1.0 | 18.Sept.2027 | 471.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.354.499,77 | 28.0 | 10058.0 | 1.0 | 22.Juli2028 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.324.776,96 | 28.0 | 10069.0 | 1.0 | 24.Feb.2028 | 495.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.250.269,72 | 28.0 | 10017.0 | 1.0 | 04.März2029 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.206.647,19 | 28.0 | 10050.0 | 2.0 | 07.Aug.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.001.146,41 | 28.0 | 10075.0 | 2.0 | 01.Okt.2030 | 446.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.921.933,50 | 28.0 | 10003.0 | 1.0 | 30.Apr.2026 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.888.372,26 | 27.0 | 10055.0 | 1.0 | 24.Juni2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.881.609,79 | 27.0 | 10017.0 | 1.0 | 23.Juli2027 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.876.030,40 | 27.0 | 10040.0 | 1.0 | 02.Apr.2027 | 376.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.781.281,15 | 27.0 | 10038.0 | 2.0 | 03.Aug.2026 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.728.260,91 | 27.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.657.713,70 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 441.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.556.272,94 | 27.0 | 10020.0 | 1.0 | 19.Nov.2027 | 438.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.491.003,22 | 27.0 | 10062.0 | 1.0 | 11.Sept.2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.473.738,22 | 27.0 | 10041.0 | 1.0 | 14.März2028 | 433.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.435.490,43 | 27.0 | 10040.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.387.833,11 | 27.0 | 10004.0 | 1.0 | 15.Mai2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.333.861,47 | 26.0 | 10024.0 | 1.0 | 07.Aug.2026 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.200.710,10 | 26.0 | 10085.0 | 2.0 | 16.Apr.2029 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.998.456,35 | 26.0 | 10014.0 | 1.0 | 20.Okt.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.994.597,60 | 26.0 | 10053.0 | 2.0 | 06.Juli2027 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.915.978,78 | 26.0 | 10027.0 | 1.0 | 20.Juli2029 | 449.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.905.561,26 | 26.0 | 10056.0 | 1.0 | 04.März2027 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.874.711,32 | 26.0 | 10086.0 | 3.0 | 10.Sept.2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.724.578,38 | 25.0 | 10068.0 | 1.0 | 02.Juli2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.658.268,04 | 25.0 | 10003.0 | 1.0 | 16.Apr.2026 | 408.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.632.881,30 | 25.0 | 10011.0 | 1.0 | 22.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.616.934,73 | 25.0 | 10020.0 | 1.0 | 18.Okt.2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.549.967,16 | 25.0 | 10025.0 | 1.0 | 13.Aug.2026 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.389.761,17 | 25.0 | 10103.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.358.551,86 | 25.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.304.706,73 | 25.0 | 10003.0 | 1.0 | 02.Apr.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.153.105,31 | 24.0 | 10033.0 | 1.0 | 24.Jan.2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.019.542,82 | 24.0 | 10023.0 | 1.0 | 24.Jan.2028 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.018.556,77 | 24.0 | 10073.0 | 2.0 | 14.Jan.2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.921.170,76 | 24.0 | 10048.0 | 2.0 | 14.Sept.2026 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.875.798,32 | 24.0 | 10017.0 | 2.0 | 14.Jan.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.866.629,68 | 24.0 | 10097.0 | 2.0 | 09.Mai2029 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.796.189,89 | 24.0 | 10027.0 | 1.0 | 08.Dez.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.720.981,69 | 23.0 | 9999.0 | 1.0 | 27.Feb.2026 | 421.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.675.097,56 | 23.0 | 10054.0 | 2.0 | 12.Juni2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.647.525,27 | 23.0 | 10033.0 | 1.0 | 17.Juli2026 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.622.577,13 | 23.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.585.834,15 | 23.0 | 9995.0 | 0.0 | 23.Dez.2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.582.685,50 | 23.0 | 10053.0 | 2.0 | 09.Juli2027 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.577.296,63 | 23.0 | 10039.0 | 1.0 | 18.März2027 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.494.565,33 | 23.0 | 9999.0 | 0.0 | 21.Jan.2029 | 437.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.418.205,69 | 23.0 | 10053.0 | 2.0 | 03.März2029 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.385.147,76 | 23.0 | 10063.0 | 3.0 | 15.Apr.2030 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.351.947,99 | 23.0 | 10046.0 | 1.0 | 26.Juli2028 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.338.813,50 | 23.0 | 10039.0 | 1.0 | 19.März2027 | 357.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.311.474,84 | 23.0 | 10004.0 | 1.0 | 20.März2026 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.257.328,88 | 23.0 | 10074.0 | 2.0 | 21.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.201.169,88 | 22.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.124.687,75 | 22.0 | 10064.0 | 2.0 | 26.Nov.2028 | 378.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.054.195,07 | 22.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.014.036,74 | 22.0 | 10057.0 | 1.0 | 05.März2027 | 461.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.996.593,90 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 394.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.924.958,84 | 22.0 | 10007.0 | 1.0 | 12.Apr.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.906.589,79 | 22.0 | 10028.0 | 2.0 | 01.Aug.2028 | 398.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.903.546,41 | 22.0 | 10030.0 | 1.0 | 18.Aug.2026 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.818.304,92 | 22.0 | 10045.0 | 0.0 | 25.Sept.2026 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.772.785,97 | 22.0 | 10044.0 | 1.0 | 05.Feb.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.722.463,71 | 22.0 | 10046.0 | 2.0 | 14.Jan.2027 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.721.995,01 | 22.0 | 10037.0 | 0.0 | 15.Sept.2029 | 373.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.705.554,94 | 22.0 | 10004.0 | 1.0 | 13.Mai2026 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.699.313,34 | 22.0 | 10017.0 | 1.0 | 31.Juli2026 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.691.218,30 | 22.0 | 10034.0 | 2.0 | 11.Sept.2028 | 446.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.680.666,47 | 22.0 | 10070.0 | 0.0 | 24.Feb.2028 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.665.764,30 | 22.0 | 10029.0 | 1.0 | 26.Mai2028 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.639.771,41 | 21.0 | 10026.0 | 0.0 | 23.Sept.2027 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.604.091,55 | 21.0 | 10036.0 | 1.0 | 05.Juli2026 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.577.886,00 | 21.0 | 10009.0 | 1.0 | 22.Apr.2027 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.423.488,25 | 21.0 | 10017.0 | 1.0 | 17.Nov.2028 | 445.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.374.367,81 | 21.0 | 10037.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.336.850,22 | 21.0 | 10090.0 | 1.0 | 12.März2028 | 518.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.230.566,29 | 21.0 | 10077.0 | 1.0 | 02.Juli2027 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.192.700,81 | 21.0 | 10035.0 | 0.0 | 15.Nov.2027 | 423.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 11.169.514,10 | 21.0 | 10051.0 | 0.0 | 04.Feb.2028 | 471.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.129.779,80 | 21.0 | 10065.0 | 2.0 | 16.Aug.2027 | 430.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.088.652,31 | 20.0 | 10021.0 | 2.0 | 21.Nov.2029 | 416.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.034.258,09 | 20.0 | 10021.0 | 2.0 | 12.Nov.2028 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.028.531,53 | 20.0 | 10032.0 | 1.0 | 30.Sept.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.866.110,80 | 20.0 | 10014.0 | 2.0 | 19.Nov.2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.828.029,69 | 20.0 | 10116.0 | 4.0 | 09.Juli2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.741.190,54 | 20.0 | 10027.0 | 1.0 | 17.Dez.2026 | 430.0 |
| C | CITIBANK NA | Bankwesen | 10.740.687,76 | 20.0 | 10123.0 | 2.0 | 29.Mai2030 | 483.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.722.871,75 | 20.0 | 10056.0 | 1.0 | 07.Mai2028 | 482.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.712.891,10 | 20.0 | 10014.0 | 1.0 | 08.Sept.2028 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.679.879,99 | 20.0 | 10029.0 | 1.0 | 13.Jan.2031 | 434.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.672.081,54 | 20.0 | 10064.0 | 1.0 | 14.Mai2028 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.659.397,61 | 20.0 | 10005.0 | 1.0 | 15.Juli2026 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.652.673,82 | 20.0 | 10039.0 | 1.0 | 05.Okt.2026 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.602.455,83 | 20.0 | 10015.0 | 1.0 | 15.Sept.2028 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.571.723,52 | 19.0 | 10060.0 | 2.0 | 16.Feb.2028 | 496.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.562.323,63 | 19.0 | 10014.0 | 1.0 | 13.Dez.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.554.956,55 | 19.0 | 10067.0 | 1.0 | 23.Jan.2028 | 486.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.472.539,95 | 19.0 | 10072.0 | 1.0 | 11.Dez.2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.435.274,18 | 19.0 | 10042.0 | 2.0 | 17.März2028 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.375.947,28 | 19.0 | 10002.0 | 1.0 | 09.März2026 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.369.826,50 | 19.0 | 10045.0 | 2.0 | 21.März2030 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.273.707,27 | 19.0 | 10017.0 | 1.0 | 18.Mai2026 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.231.239,97 | 19.0 | 10033.0 | 2.0 | 16.Okt.2026 | 435.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.222.439,95 | 19.0 | 10027.0 | 2.0 | 02.Apr.2028 | 323.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.199.977,64 | 19.0 | 10047.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.168.672,49 | 19.0 | 10048.0 | 1.0 | 11.März2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.138.970,87 | 19.0 | 10055.0 | 2.0 | 14.Jan.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.043.926,74 | 19.0 | 10057.0 | 2.0 | 19.Jan.2027 | 408.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 10.015.093,87 | 18.0 | 10014.0 | 1.0 | 06.März2028 | 348.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.781,86 | 18.0 | 10002.0 | 1.0 | 29.Jan.2031 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.001.343,50 | 18.0 | 10007.0 | 1.0 | 06.März2028 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.994.113,59 | 18.0 | 10036.0 | 2.0 | 13.Aug.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.916.533,82 | 18.0 | 10002.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.902.509,14 | 18.0 | 10044.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.893.925,88 | 18.0 | 10057.0 | 1.0 | 02.Okt.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.874.497,67 | 18.0 | 10037.0 | 1.0 | 08.Dez.2030 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 9.870.085,81 | 18.0 | 10010.0 | 1.0 | 09.Juni2027 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.869.329,14 | 18.0 | 10075.0 | 2.0 | 15.Okt.2028 | 420.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 9.671.066,97 | 18.0 | 9983.0 | 0.0 | 09.Jan.2030 | 446.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.656.962,81 | 18.0 | 10037.0 | 1.0 | 21.Juli2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.639.323,00 | 18.0 | 10052.0 | 1.0 | 31.Jan.2028 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.592.937,67 | 18.0 | 10089.0 | 0.0 | 01.Juli2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.535.918,20 | 18.0 | 10203.0 | 5.0 | 02.Feb.2029 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.531.263,59 | 18.0 | 10047.0 | 2.0 | 31.März2028 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.500.582,10 | 18.0 | 10149.0 | 2.0 | 23.Apr.2029 | 503.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.499.841,43 | 18.0 | 10049.0 | 2.0 | 15.Aug.2028 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.473.676,09 | 17.0 | 10028.0 | 0.0 | 04.Nov.2026 | 409.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.447.120,51 | 17.0 | 10038.0 | 1.0 | 03.Dez.2028 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.408.652,05 | 17.0 | 10071.0 | 2.0 | 28.Juni2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.356.366,64 | 17.0 | 10083.0 | 2.0 | 25.Apr.2028 | 458.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.335.216,32 | 17.0 | 9921.0 | 0.0 | 03.Aug.2028 | 447.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.288.209,45 | 17.0 | 10017.0 | 1.0 | 22.Juli2027 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.283.100,46 | 17.0 | 10046.0 | 1.0 | 19.März2027 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.274.949,59 | 17.0 | 10018.0 | 1.0 | 15.Sept.2026 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.268.626,00 | 17.0 | 10259.0 | 6.0 | 04.Feb.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 9.265.953,30 | 17.0 | 10056.0 | 1.0 | 04.Dez.2026 | 478.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.262.414,38 | 17.0 | 10046.0 | 1.0 | 19.März2027 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.253.333,57 | 17.0 | 10006.0 | -1.0 | 12.Apr.2030 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.247.218,52 | 17.0 | 10078.0 | 1.0 | 23.Apr.2028 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.197.965,59 | 17.0 | 10019.0 | 1.0 | 10.Sept.2026 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.194.077,04 | 17.0 | 10033.0 | 1.0 | 28.Apr.2027 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.164.820,45 | 17.0 | 10039.0 | 2.0 | 14.Mai2027 | 419.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.143.838,17 | 17.0 | 10049.0 | 0.0 | 13.Juni2028 | 434.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.132.843,03 | 17.0 | 10094.0 | 2.0 | 15.Nov.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.123.393,10 | 17.0 | 9997.0 | 2.0 | 03.März2026 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.087.236,66 | 17.0 | 10036.0 | 1.0 | 01.Apr.2027 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.049.680,17 | 17.0 | 10021.0 | -1.0 | 12.Sept.2028 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.038.990,44 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.038.069,94 | 17.0 | 10028.0 | 1.0 | 24.Jan.2029 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.025.461,07 | 17.0 | 10029.0 | 1.0 | 11.Juni2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.014.534,52 | 17.0 | 10009.0 | 1.0 | 04.Juni2026 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.004.728,06 | 17.0 | 10039.0 | 2.0 | 05.Apr.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.975.460,89 | 17.0 | 10075.0 | 2.0 | 16.Feb.2028 | 474.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.959.329,77 | 17.0 | 10046.0 | 2.0 | 17.Mai2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.954.432,17 | 17.0 | 10042.0 | 1.0 | 22.Okt.2028 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.953.868,62 | 17.0 | 10159.0 | 4.0 | 27.März2030 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.942.622,73 | 16.0 | 10053.0 | 1.0 | 08.Sept.2028 | 476.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.910.925,64 | 16.0 | 10050.0 | 2.0 | 26.Mai2028 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.910.198,78 | 16.0 | 10043.0 | 1.0 | 04.Apr.2027 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.901.310,17 | 16.0 | 10037.0 | 2.0 | 11.Juni2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.886.110,86 | 16.0 | 10029.0 | 0.0 | 10.Juli2026 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.848.210,02 | 16.0 | 10006.0 | 2.0 | 01.Apr.2027 | 352.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.845.543,98 | 16.0 | 10018.0 | 1.0 | 22.Sept.2027 | 373.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.840.761,70 | 16.0 | 10068.0 | 1.0 | 03.März2027 | 412.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.829.421,97 | 16.0 | 10065.0 | 2.0 | 13.Aug.2027 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.823.420,11 | 16.0 | 10008.0 | 1.0 | 16.Dez.2026 | 416.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.811.740,37 | 16.0 | 10050.0 | 1.0 | 19.März2027 | 446.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.790.403,55 | 16.0 | 10055.0 | 2.0 | 03.Nov.2028 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.788.303,34 | 16.0 | 10171.0 | 5.0 | 16.Juli2030 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.769.545,01 | 16.0 | 10018.0 | 1.0 | 05.Okt.2026 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.766.406,22 | 16.0 | 10055.0 | 1.0 | 09.Jan.2029 | 479.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.759.396,28 | 16.0 | 10005.0 | 2.0 | 11.März2026 | 380.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.739.376,64 | 16.0 | 10051.0 | 0.0 | 15.Sept.2027 | 504.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.731.355,01 | 16.0 | 10033.0 | 2.0 | 11.Sept.2028 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.730.069,42 | 16.0 | 10039.0 | 2.0 | 07.Juli2028 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.717.852,54 | 16.0 | 10007.0 | 1.0 | 08.Mai2026 | 451.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.704.226,02 | 16.0 | 10031.0 | 1.0 | 15.Juni2026 | 493.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.625.680,64 | 16.0 | 10029.0 | 2.0 | 16.Feb.2027 | 424.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.617.431,13 | 16.0 | 10042.0 | 1.0 | 14.Feb.2029 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.596.471,80 | 16.0 | 10093.0 | 3.0 | 05.Jan.2028 | 443.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.571.209,96 | 16.0 | 10033.0 | 1.0 | 28.Juli2026 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.553.491,65 | 16.0 | 10121.0 | 3.0 | 19.Nov.2030 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.553.172,76 | 16.0 | 10024.0 | 1.0 | 21.Okt.2029 | 458.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.544.857,84 | 16.0 | 10133.0 | 2.0 | 12.Apr.2029 | 367.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.493.778,41 | 16.0 | 10032.0 | 1.0 | 16.Nov.2027 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.453.576,08 | 16.0 | 10097.0 | 2.0 | 17.Okt.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.423.985,34 | 16.0 | 10037.0 | 2.0 | 13.Juli2026 | 496.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.414.996,01 | 16.0 | 10107.0 | 4.0 | 21.Jan.2030 | 456.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.368.042,29 | 15.0 | 10062.0 | 2.0 | 04.Feb.2028 | 451.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.347.759,91 | 15.0 | 10025.0 | 1.0 | 27.Aug.2026 | 478.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.334.669,76 | 15.0 | 10059.0 | 1.0 | 11.Dez.2026 | 409.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.267.288,67 | 15.0 | 10009.0 | 0.0 | 09.Feb.2029 | 431.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.240.035,97 | 15.0 | 10095.0 | 2.0 | 05.Mai2027 | 375.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.225.207,27 | 15.0 | 10020.0 | 1.0 | 11.Feb.2028 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.205.822,03 | 15.0 | 10089.0 | 3.0 | 17.Mai2029 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.195.871,88 | 15.0 | 10066.0 | 0.0 | 11.Sept.2028 | 491.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.144.983,23 | 15.0 | 10102.0 | 2.0 | 09.Mai2029 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.124.236,12 | 15.0 | 10047.0 | 2.0 | 16.Okt.2028 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.119.910,57 | 15.0 | 10003.0 | 1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.114.513,98 | 15.0 | 10009.0 | 1.0 | 14.März2029 | 419.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.027.834,43 | 15.0 | 10058.0 | 2.0 | 10.Jan.2029 | 487.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.986.649,01 | 15.0 | 10030.0 | 1.0 | 14.Aug.2026 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.975.942,21 | 15.0 | 10028.0 | 0.0 | 12.Jan.2027 | 396.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.964.449,66 | 15.0 | 10081.0 | 2.0 | 22.Mai2029 | 519.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.955.224,05 | 15.0 | 10060.0 | 2.0 | 14.März2028 | 508.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.941.852,68 | 15.0 | 10052.0 | 1.0 | 19.Nov.2028 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.929.423,38 | 15.0 | 10062.0 | 1.0 | 07.Dez.2026 | 491.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.893.906,93 | 15.0 | 10019.0 | 1.0 | 12.März2027 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.876.910,84 | 15.0 | 10007.0 | 1.0 | 09.Juni2026 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.858.287,43 | 14.0 | 10038.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.839.367,12 | 14.0 | 10089.0 | 3.0 | 22.Jan.2030 | 493.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.814.594,66 | 14.0 | 10031.0 | 0.0 | 11.Sept.2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.814.670,69 | 14.0 | 10008.0 | 1.0 | 02.Apr.2026 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.789.821,83 | 14.0 | 10005.0 | 0.0 | 15.Jan.2029 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.788.599,14 | 14.0 | 10037.0 | 2.0 | 15.Nov.2027 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.781.371,16 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.762.709,42 | 14.0 | 10037.0 | 2.0 | 15.Jan.2027 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.760.637,49 | 14.0 | 10067.0 | 1.0 | 11.Nov.2029 | 474.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.758.865,17 | 14.0 | 10018.0 | 1.0 | 25.Nov.2026 | 422.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.733.375,54 | 14.0 | 10001.0 | 1.0 | 02.März2026 | 361.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.717.999,63 | 14.0 | 10007.0 | 1.0 | 03.Juni2026 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.632.538,30 | 14.0 | 10099.0 | 2.0 | 20.März2029 | 452.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.632.128,37 | 14.0 | 10016.0 | 1.0 | 15.Sept.2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.627.433,15 | 14.0 | 10006.0 | 0.0 | 26.Jan.2029 | 431.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.609.930,72 | 14.0 | 10042.0 | 1.0 | 15.Mai2028 | 458.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.584.782,21 | 14.0 | 10039.0 | 1.0 | 25.März2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.571.687,45 | 14.0 | 10008.0 | 1.0 | 03.Nov.2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.569.365,97 | 14.0 | 10005.0 | 1.0 | 15.Sept.2026 | 397.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.538.678,07 | 14.0 | 10073.0 | 1.0 | 13.Sept.2027 | 487.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.503.180,20 | 14.0 | 10028.0 | 1.0 | 07.Aug.2026 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.474.304,93 | 14.0 | 10081.0 | 2.0 | 13.Apr.2029 | 507.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.467.591,41 | 14.0 | 10034.0 | 1.0 | 20.Juli2026 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.467.198,49 | 14.0 | 10077.0 | 2.0 | 08.Jan.2027 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.448.952,69 | 14.0 | 10032.0 | 1.0 | 05.Nov.2026 | 487.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.423.913,86 | 14.0 | 10021.0 | 1.0 | 02.Juli2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.403.753,37 | 14.0 | 10027.0 | 1.0 | 15.Juni2026 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.402.594,37 | 14.0 | 10030.0 | 1.0 | 06.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.397.588,84 | 14.0 | 10086.0 | 2.0 | 21.Jan.2029 | 490.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.383.948,07 | 14.0 | 10033.0 | 2.0 | 14.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.377.105,47 | 14.0 | 10026.0 | 1.0 | 12.März2027 | 372.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.354.101,46 | 14.0 | 10132.0 | 1.0 | 08.Feb.2028 | 569.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.341.837,29 | 14.0 | 10032.0 | 1.0 | 25.Juli2028 | 373.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.341.211,93 | 14.0 | 10039.0 | 1.0 | 11.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.324.948,57 | 14.0 | 10024.0 | 1.0 | 03.März2028 | 455.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.319.519,40 | 13.0 | 10131.0 | 3.0 | 20.Nov.2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.307.353,03 | 13.0 | 10041.0 | 1.0 | 25.März2027 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 7.294.340,61 | 13.0 | 10026.0 | 1.0 | 26.Feb.2027 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.291.253,71 | 13.0 | 10012.0 | 1.0 | 12.Jan.2028 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.283.979,06 | 13.0 | 10028.0 | 1.0 | 06.Aug.2029 | 473.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.281.365,47 | 13.0 | 10006.0 | 1.0 | 20.Apr.2027 | 436.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.265.945,51 | 13.0 | 10026.0 | 1.0 | 27.Jan.2029 | 456.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.246.762,05 | 13.0 | 10028.0 | 0.0 | 05.Juni2026 | 508.0 |
| CVX | CHEVRON USA INC | Energie | 7.240.904,58 | 13.0 | 10033.0 | 1.0 | 26.Feb.2028 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.216.321,29 | 13.0 | 10036.0 | 1.0 | 29.Jan.2027 | 394.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.211.619,72 | 13.0 | 10001.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.209.448,40 | 13.0 | 10002.0 | 1.0 | 27.Apr.2026 | 381.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.179.746,96 | 13.0 | 10040.0 | 1.0 | 09.Apr.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.178.178,71 | 13.0 | 10046.0 | 2.0 | 02.Juni2028 | 448.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.160.253,49 | 13.0 | 10037.0 | 3.0 | 18.Sept.2028 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.144.303,16 | 13.0 | 10040.0 | 1.0 | 06.März2028 | 422.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.143.117,58 | 13.0 | 10091.0 | 1.0 | 19.Okt.2027 | 564.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.128.229,54 | 13.0 | 10061.0 | 2.0 | 08.Mai2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.089.161,47 | 13.0 | 10025.0 | 1.0 | 27.März2028 | 451.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.066.708,35 | 13.0 | 10014.0 | 1.0 | 18.Nov.2027 | 421.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.032.693,50 | 13.0 | 10012.0 | 1.0 | 22.Jan.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.030.731,56 | 13.0 | 10023.0 | 1.0 | 15.Juli2027 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.017.361,01 | 13.0 | 10009.0 | 1.0 | 05.Jan.2027 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.010.829,63 | 13.0 | 10044.0 | 1.0 | 16.Feb.2028 | 468.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.957.590,46 | 13.0 | 10113.0 | 3.0 | 21.März2030 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.956.710,46 | 13.0 | 10004.0 | 1.0 | 10.Apr.2026 | 383.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.952.990,40 | 13.0 | 10063.0 | 1.0 | 15.Juli2027 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.948.880,06 | 13.0 | 10017.0 | 1.0 | 10.Sept.2027 | 452.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.935.218,70 | 13.0 | 10013.0 | 1.0 | 22.Sept.2028 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.916.451,38 | 13.0 | 10009.0 | 2.0 | 20.Aug.2027 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.911.055,13 | 13.0 | 10031.0 | 3.0 | 03.Apr.2027 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.906.467,88 | 13.0 | 10055.0 | 0.0 | 24.Feb.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 6.901.839,42 | 13.0 | 10067.0 | 2.0 | 13.Aug.2028 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.830.334,25 | 13.0 | 10018.0 | 1.0 | 28.Aug.2026 | 433.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.785.894,22 | 13.0 | 10027.0 | 1.0 | 03.März2028 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.784.538,03 | 13.0 | 10095.0 | 3.0 | 16.Juli2028 | 474.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.716.021,06 | 12.0 | 10005.0 | 1.0 | 09.Apr.2026 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.705.168,65 | 12.0 | 10043.0 | 1.0 | 18.Okt.2029 | 458.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.677.226,39 | 12.0 | 10058.0 | 2.0 | 01.März2028 | 502.0 |
| MA | MASTERCARD INC | Technologie | 6.665.840,93 | 12.0 | 10023.0 | 1.0 | 15.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.663.613,07 | 12.0 | 10019.0 | 1.0 | 13.Jan.2028 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.658.215,63 | 12.0 | 10010.0 | 1.0 | 18.Aug.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.655.647,02 | 12.0 | 10038.0 | 3.0 | 10.Juli2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.650.577,48 | 12.0 | 10065.0 | 1.0 | 13.Juni2029 | 476.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.649.801,15 | 12.0 | 10045.0 | 1.0 | 28.Aug.2030 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.643.194,16 | 12.0 | 10096.0 | 3.0 | 17.Dez.2029 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.569.513,36 | 12.0 | 10032.0 | 1.0 | 21.Okt.2027 | 458.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.560.877,26 | 12.0 | 10021.0 | 2.0 | 23.Okt.2026 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.557.486,25 | 12.0 | 10074.0 | 2.0 | 19.Jan.2028 | 532.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.534.696,76 | 12.0 | 10054.0 | 2.0 | 21.März2028 | 463.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.514.050,20 | 12.0 | 10049.0 | 1.0 | 04.Juni2027 | 376.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.508.470,16 | 12.0 | 10046.0 | 2.0 | 04.Juni2027 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.505.535,62 | 12.0 | 10069.0 | 2.0 | 05.Sept.2028 | 448.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.482.214,44 | 12.0 | 10021.0 | 1.0 | 25.Aug.2028 | 446.0 |
| CVX | CHEVRON USA INC | Energie | 6.466.158,78 | 12.0 | 10058.0 | 2.0 | 15.Okt.2030 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.424.243,88 | 12.0 | 10025.0 | 1.0 | 29.Sept.2026 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.416.435,45 | 12.0 | 10035.0 | 1.0 | 21.Jan.2027 | 393.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.401.632,47 | 12.0 | 10015.0 | 1.0 | 15.März2027 | 387.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.382.830,27 | 12.0 | 10117.0 | 2.0 | 20.März2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.380.428,52 | 12.0 | 10033.0 | 1.0 | 26.Feb.2027 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.379.646,01 | 12.0 | 10043.0 | 2.0 | 14.Nov.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.359.940,28 | 12.0 | 10023.0 | 1.0 | 07.Jan.2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.360.261,55 | 12.0 | 10052.0 | 1.0 | 14.Mai2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.320.052,00 | 12.0 | 10017.0 | 1.0 | 08.Jan.2029 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.312.350,17 | 12.0 | 10011.0 | 1.0 | 10.Jan.2028 | 406.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.284.787,59 | 12.0 | 10054.0 | 1.0 | 30.Okt.2026 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.257.261,75 | 12.0 | 10028.0 | 2.0 | 03.Sept.2030 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.222.159,23 | 11.0 | 10031.0 | 2.0 | 04.Apr.2028 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.200.714,84 | 11.0 | 10034.0 | 1.0 | 14.Juli2029 | 473.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.196.050,61 | 11.0 | 10017.0 | 1.0 | 04.Feb.2027 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.177.725,06 | 11.0 | 10030.0 | 2.0 | 08.Jan.2031 | 473.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.158.787,79 | 11.0 | 10042.0 | 2.0 | 01.März2028 | 461.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.150.250,66 | 11.0 | 10012.0 | 1.0 | 27.Okt.2028 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.128.187,84 | 11.0 | 10226.0 | 7.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.121.742,44 | 11.0 | 10003.0 | 1.0 | 27.März2026 | 356.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.095.107,37 | 11.0 | 10016.0 | 1.0 | 20.Dez.2027 | 349.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.093.440,84 | 11.0 | 10038.0 | 1.0 | 08.Nov.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.082.046,02 | 11.0 | 10035.0 | 1.0 | 18.Okt.2028 | 399.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.076.465,20 | 11.0 | 10056.0 | 1.0 | 28.Apr.2028 | 453.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.056.976,72 | 11.0 | 10016.0 | 1.0 | 15.Nov.2027 | 439.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.029.645,80 | 11.0 | 10016.0 | 1.0 | 21.Juli2028 | 373.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.023.156,33 | 11.0 | 10133.0 | 1.0 | 15.März2028 | 489.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.022.856,89 | 11.0 | 10004.0 | 1.0 | 22.Jan.2029 | 427.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.016.427,75 | 11.0 | 10018.0 | 1.0 | 08.Jan.2028 | 427.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.015.677,96 | 11.0 | 10022.0 | 1.0 | 02.Nov.2026 | 408.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.013.392,59 | 11.0 | 10027.0 | 1.0 | 22.Sept.2029 | 477.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.998.500,52 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.983.690,42 | 11.0 | 10140.0 | 2.0 | 18.Sept.2030 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.949.049,61 | 11.0 | 10051.0 | 1.0 | 24.Jan.2031 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.919.148,39 | 11.0 | 10035.0 | 6.0 | 08.März2027 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.880.505,28 | 11.0 | 10002.0 | 1.0 | 18.März2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.876.014,51 | 11.0 | 10027.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.873.008,18 | 11.0 | 10053.0 | 1.0 | 25.März2027 | 412.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.808.047,67 | 11.0 | 10038.0 | 1.0 | 03.Nov.2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.800.416,14 | 11.0 | 10063.0 | 1.0 | 30.März2029 | 477.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.768.305,59 | 11.0 | 10015.0 | 1.0 | 06.Nov.2028 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.764.369,30 | 11.0 | 9991.0 | 0.0 | 23.Jan.2030 | 440.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.763.376,49 | 11.0 | 9994.0 | 0.0 | 27.Jan.2029 | 432.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.750.344,62 | 11.0 | 10021.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.744.788,10 | 11.0 | 10051.0 | 2.0 | 30.Sept.2027 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.707.293,35 | 11.0 | 10021.0 | 1.0 | 28.Juli2027 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.701.665,01 | 11.0 | 10038.0 | 1.0 | 21.Jan.2028 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.686.966,02 | 10.0 | 10051.0 | 2.0 | 01.Sept.2028 | 464.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.668.659,62 | 10.0 | 10036.0 | 2.0 | 15.Sept.2028 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.629.645,89 | 10.0 | 10017.0 | 1.0 | 22.Jan.2031 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.614.125,83 | 10.0 | 10118.0 | 2.0 | 25.Apr.2029 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.539.099,35 | 10.0 | 10006.0 | 1.0 | 03.Feb.2028 | 414.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.536.143,43 | 10.0 | 10055.0 | 2.0 | 08.Sept.2028 | 503.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.513.782,62 | 10.0 | 10003.0 | 4.0 | 08.Feb.2030 | 444.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.472.224,22 | 10.0 | 10030.0 | 0.0 | 11.Aug.2027 | 446.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.460.804,19 | 10.0 | 10041.0 | 2.0 | 23.Mai2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.451.762,83 | 10.0 | 10006.0 | 1.0 | 23.Apr.2027 | 441.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.446.745,17 | 10.0 | 10017.0 | 2.0 | 22.Sept.2028 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.437.478,86 | 10.0 | 10054.0 | 1.0 | 23.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.421.076,71 | 10.0 | 10026.0 | 1.0 | 17.Okt.2028 | 373.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.421.278,13 | 10.0 | 10033.0 | 2.0 | 15.Sept.2028 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.419.334,87 | 10.0 | 10018.0 | 0.0 | 08.Juni2026 | 451.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.405.635,18 | 10.0 | 10076.0 | 0.0 | 29.Okt.2030 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.403.638,50 | 10.0 | 10017.0 | 1.0 | 07.Jan.2027 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.356.886,79 | 10.0 | 10018.0 | 1.0 | 09.Juni2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.347.020,96 | 10.0 | 10046.0 | 1.0 | 05.Feb.2027 | 446.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.335.413,59 | 10.0 | 10049.0 | 1.0 | 06.Nov.2030 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.306.334,08 | 10.0 | 10056.0 | 1.0 | 02.Juni2028 | 464.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.292.154,76 | 10.0 | 10033.0 | 1.0 | 15.Juni2026 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.288.253,67 | 10.0 | 10028.0 | 1.0 | 14.Jan.2031 | 438.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.235.019,69 | 10.0 | 10016.0 | 1.0 | 04.Okt.2027 | 396.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.216.217,37 | 10.0 | 10109.0 | 2.0 | 05.Nov.2030 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.197.235,84 | 10.0 | 10061.0 | 1.0 | 28.Jan.2031 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.179.368,22 | 10.0 | 10044.0 | 2.0 | 07.Jan.2030 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.175.328,94 | 10.0 | 10017.0 | 1.0 | 08.Okt.2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.145.611,00 | 9.0 | 10052.0 | 2.0 | 16.Sept.2027 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.111.567,82 | 9.0 | 10001.0 | 1.0 | 02.Feb.2029 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.053.254,52 | 9.0 | 10006.0 | 1.0 | 23.Feb.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.048.483,65 | 9.0 | 10032.0 | 2.0 | 19.Apr.2027 | 426.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.024.710,16 | 9.0 | 10011.0 | 1.0 | 20.Jan.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.018.641,32 | 9.0 | 10019.0 | 0.0 | 06.Nov.2030 | 478.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.015.195,98 | 9.0 | 10008.0 | -1.0 | 29.Jan.2030 | 359.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.010.748,59 | 9.0 | 10071.0 | 2.0 | 03.Juni2028 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.006.006,85 | 9.0 | 10012.0 | 3.0 | 24.Mai2030 | 426.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.987.513,05 | 9.0 | 10074.0 | 2.0 | 14.März2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.924.458,69 | 9.0 | 10008.0 | 1.0 | 14.Jan.2028 | 408.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.916.152,78 | 9.0 | 10044.0 | 1.0 | 27.Jan.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.900.583,27 | 9.0 | 10101.0 | 3.0 | 01.Aug.2029 | 474.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.894.591,96 | 9.0 | 10056.0 | 2.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.878.746,14 | 9.0 | 10010.0 | 1.0 | 08.Jan.2027 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.845.029,68 | 9.0 | 10012.0 | 1.0 | 15.Dez.2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.814.721,54 | 9.0 | 10016.0 | 1.0 | 22.Okt.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.730.612,83 | 9.0 | 10017.0 | 0.0 | 13.Jan.2030 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.671.333,06 | 9.0 | 10035.0 | 1.0 | 09.Juli2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.664.476,18 | 9.0 | 10003.0 | 1.0 | 06.März2028 | 348.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.658.849,51 | 9.0 | 10012.0 | 1.0 | 27.Jan.2028 | 429.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.653.709,86 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 442.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.650.349,75 | 9.0 | 10019.0 | 2.0 | 09.Sept.2028 | 446.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.572.381,34 | 8.0 | 10050.0 | 1.0 | 24.Apr.2028 | 462.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.543.941,20 | 8.0 | 10021.0 | 1.0 | 03.Aug.2026 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.541.471,66 | 8.0 | 10064.0 | 2.0 | 18.Sept.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.523.278,54 | 8.0 | 10012.0 | 1.0 | 28.Jan.2028 | 447.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.498.539,56 | 8.0 | 9993.0 | 1.0 | 15.Nov.2026 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.457.228,80 | 8.0 | 10040.0 | 1.0 | 22.Okt.2027 | 431.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.410.247,20 | 8.0 | 10022.0 | 7.0 | 15.Sept.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.361.536,78 | 8.0 | 10064.0 | 2.0 | 23.Juni2027 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.244.491,54 | 8.0 | 10045.0 | 1.0 | 19.Feb.2027 | 481.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.183.533,45 | 8.0 | 10045.0 | 3.0 | 21.Jan.2029 | 434.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.072.775,71 | 8.0 | 10026.0 | 1.0 | 15.März2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.072.066,32 | 8.0 | 10137.0 | 3.0 | 10.Sept.2029 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.028.755,47 | 7.0 | 10025.0 | 1.0 | 13.Okt.2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.028.760,14 | 7.0 | 10045.0 | 1.0 | 30.Jan.2031 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.880.122,99 | 7.0 | 10043.0 | 1.0 | 13.Juli2026 | 461.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.789.247,31 | 7.0 | 10010.0 | 2.0 | 07.Jan.2028 | 441.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.768.300,39 | 7.0 | 10006.0 | 2.0 | 13.Jan.2029 | 406.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.663.289,08 | 7.0 | 10002.0 | 0.0 | 22.Jan.2030 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.636.364,69 | 7.0 | 10064.0 | 1.0 | 23.Jan.2027 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.607.936,25 | 7.0 | 9999.0 | 0.0 | 02.Feb.2030 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.603.603,75 | 7.0 | 10017.0 | 1.0 | 07.Jan.2027 | 404.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.476.199,38 | 6.0 | 10013.0 | 2.0 | 30.Sept.2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.469.589,78 | 6.0 | 10029.0 | 1.0 | 27.Mai2027 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.434.345,09 | 6.0 | 10010.0 | 1.0 | 05.Feb.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.364.876,18 | 6.0 | 10027.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.340.163,81 | 6.0 | 10037.0 | 1.0 | 13.Nov.2026 | 441.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.177.050,49 | 6.0 | 10082.0 | 2.0 | 15.Nov.2028 | 438.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.089.703,84 | 6.0 | 10041.0 | 2.0 | 02.Sept.2027 | 373.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.004.897,26 | 6.0 | 10006.0 | 38.0 | 10.Apr.2030 | 364.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.977.917,23 | 5.0 | 10035.0 | 2.0 | 02.Apr.2030 | 436.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.504.591,42 | 5.0 | 13501.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.467.712,00 | 5.0 | 10012.0 | 1.0 | 01.Okt.2026 | 442.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.319.903,81 | 4.0 | 10017.0 | 1.0 | 13.Jan.2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.188.012,97 | 4.0 | 10031.0 | 2.0 | 27.Jan.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.186.842,52 | 4.0 | 10012.0 | 1.0 | 16.Juli2026 | 441.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.057.157,27 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 416.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.851.615,53 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 417.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.805.840,97 | 3.0 | 10006.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.770.428,18 | 3.0 | 10059.0 | 1.0 | 14.März2027 | 466.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.716.177,19 | 3.0 | 10013.0 | 1.0 | 15.Sept.2027 | 439.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 1.680.053,96 | 3.0 | 10002.0 | 2.0 | 15.Apr.2026 | 283.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.658.963,55 | 3.0 | 10009.0 | 1.0 | 13.Jan.2028 | 424.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.657.115,64 | 3.0 | 10039.0 | 1.0 | 15.Nov.2027 | 435.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 1.607.299,46 | 3.0 | 10003.0 | 2.0 | 15.Jan.2029 | 415.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.559.949,87 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.388.521,47 | 3.0 | 10025.0 | 2.0 | 11.Sept.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.213.118,77 | 2.0 | 10021.0 | 1.0 | 08.Jan.2029 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.103.303,66 | 2.0 | 10030.0 | 1.0 | 20.Mai2027 | 373.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 957.809,40 | 2.0 | 10031.0 | 1.0 | 07.Juli2027 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.516,28 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 270.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 854.200,29 | 2.0 | 10036.0 | 0.0 | 05.Aug.2026 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 841.153,10 | 2.0 | 10001.0 | 2.0 | 16.März2026 | 398.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 602.012,11 | 1.0 | 10005.0 | -1.0 | 30.Jan.2031 | 441.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.785,16 | 1.0 | 11787.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 506.723,16 | 1.0 | 10057.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.024,20 | 1.0 | 10017.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.353,10 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.565,23 | 1.0 | 10013.0 | 4.0 | 13.Jan.2028 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.406,50 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 422.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.289,33 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.345,19 | 0.0 | 10008.0 | 1.0 | 21.Mai2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.720,33 | 0.0 | 10021.0 | 1.0 | 09.Aug.2027 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.632,50 | 0.0 | 10003.0 | 1.0 | 10.Apr.2026 | 358.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.439,49 | 0.0 | 10019.0 | 1.0 | 24.Juli2028 | 373.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.340,58 | 0.0 | 10048.0 | 1.0 | 04.Feb.2031 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.195.692,40 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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