Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 562 securities.
Note: The data shown here is as of date Juni 29, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 198.186.375 | 389.0 | 10004.0 | 12.0 | nan | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.717.660 | 115.0 | 10023.0 | 2.0 | 20.Feb.2028 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.404.175 | 115.0 | 10033.0 | 2.0 | 19.Aug.2027 | 443.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.060.422 | 112.0 | 10015.0 | 1.0 | 16.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.658.953 | 92.0 | 10020.0 | 2.0 | 24.Jan.2029 | 416.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.725.472 | 86.0 | 10015.0 | 1.0 | 15.Juni2027 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.402.557 | 85.0 | 10056.0 | 6.0 | 22.Juli2030 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.983.223 | 84.0 | 10024.0 | 3.0 | 20.Juni2028 | 637.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.213.684 | 83.0 | 10031.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.699.787 | 82.0 | 10015.0 | 3.0 | 20.März2028 | 634.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.624.174 | 82.0 | 10021.0 | 1.0 | 22.Nov.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.986.149 | 80.0 | 10024.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.921.537 | 80.0 | 10038.0 | 2.0 | 01.Aug.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.890.517 | 80.0 | 10039.0 | 2.0 | 28.Aug.2029 | 399.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.771.587 | 80.0 | 10025.0 | 2.0 | 28.Aug.2028 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.097.627 | 79.0 | 10021.0 | 1.0 | 15.Feb.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.484.489 | 78.0 | 10018.0 | 2.0 | 03.März2028 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.250.388 | 77.0 | 10042.0 | 2.0 | 13.März2030 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.158.170 | 75.0 | 10025.0 | 2.0 | 15.Mai2028 | 426.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.217.208 | 69.0 | 10032.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.185.607 | 63.0 | 10077.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.290.234 | 58.0 | 10014.0 | 0.0 | 12.Jan.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.618.327 | 50.0 | 10011.0 | 2.0 | 23.Feb.2027 | 436.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.503.847 | 50.0 | 10018.0 | 1.0 | 18.Nov.2027 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.299.675 | 48.0 | 10066.0 | 0.0 | 06.Apr.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.449.213 | 46.0 | 10033.0 | 1.0 | 16.Juli2027 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.123.913 | 45.0 | 10111.0 | 4.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.117.732 | 43.0 | 10010.0 | 2.0 | 12.Apr.2027 | 411.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.570.984 | 42.0 | 10028.0 | 3.0 | 21.März2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.422.249 | 42.0 | 10079.0 | 2.0 | 14.März2030 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.874.039 | 39.0 | 10028.0 | 0.0 | 13.Apr.2028 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.824.518 | 39.0 | 10043.0 | 1.0 | 22.Apr.2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.821.611 | 39.0 | 10005.0 | 1.0 | 27.Nov.2026 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.789.595 | 39.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.073.056 | 37.0 | 10152.0 | 2.0 | 21.Mai2028 | 472.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.118.129 | 36.0 | 10035.0 | 1.0 | 14.Aug.2029 | 401.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 17.826.589 | 35.0 | 10018.0 | 3.0 | 12.Nov.2028 | 422.0 |
| C | CITIBANK NA | Bankwesen | 17.803.396 | 35.0 | 10000.0 | 1.0 | 06.Aug.2026 | 432.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.694.507 | 35.0 | 10012.0 | 0.0 | 06.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.682.298 | 35.0 | 10027.0 | 1.0 | 05.März2027 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.351.986 | 34.0 | 10040.0 | 2.0 | 13.März2029 | 428.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 17.315.023 | 34.0 | 10212.0 | 5.0 | 13.Mai2031 | 518.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.164.775 | 34.0 | 10037.0 | 1.0 | 14.Juli2028 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.154.066 | 34.0 | 10021.0 | 2.0 | 21.Nov.2029 | 399.0 |
| C | CITIBANK NA | Bankwesen | 16.992.465 | 33.0 | 10027.0 | 0.0 | 29.Mai2027 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.240.071 | 32.0 | 10049.0 | 9.0 | 28.Okt.2027 | 568.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.028.443 | 31.0 | 9998.0 | 4.0 | 09.März2029 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.449.344 | 30.0 | 10025.0 | 1.0 | 26.Okt.2027 | 422.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.375.618 | 30.0 | 10127.0 | 4.0 | 11.Sept.2029 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.301.753 | 30.0 | 10004.0 | 1.0 | 29.Jan.2031 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.231.234 | 30.0 | 10049.0 | 2.0 | 15.Juli2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.151.161 | 30.0 | 10023.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.916.996 | 29.0 | 10023.0 | 0.0 | 24.Jan.2029 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.897.034 | 29.0 | 10113.0 | 4.0 | 13.März2030 | 462.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.896.303 | 29.0 | 10044.0 | 1.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.739.849 | 29.0 | 10021.0 | 1.0 | 24.Jan.2029 | 445.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.711.980 | 29.0 | 10008.0 | 2.0 | 03.Aug.2026 | 489.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 14.641.601 | 29.0 | 10014.0 | 2.0 | 20.Aug.2027 | 398.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.547.178 | 29.0 | 10034.0 | 1.0 | 22.Apr.2028 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.488.451 | 28.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.070.024 | 28.0 | 10005.0 | 1.0 | 28.Aug.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.970.300 | 27.0 | 10021.0 | 1.0 | 16.Apr.2027 | 438.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.940.551 | 27.0 | 10020.0 | 1.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.871.071 | 27.0 | 10035.0 | 2.0 | 12.Juni2028 | 436.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.820.220 | 27.0 | 10031.0 | 1.0 | 18.Sept.2027 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.814.684 | 27.0 | 10004.0 | 0.0 | 21.Jan.2029 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.669.274 | 27.0 | 10024.0 | 1.0 | 20.Juli2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.656.783 | 27.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.598.096 | 27.0 | 10013.0 | 2.0 | 07.Aug.2027 | 547.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.506.780 | 27.0 | 10010.0 | -1.0 | 30.Jan.2031 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.426.503 | 26.0 | 10012.0 | 3.0 | 14.Jan.2028 | 410.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.287.053 | 26.0 | 10024.0 | 1.0 | 11.Sept.2027 | 543.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.240.026 | 26.0 | 10003.0 | 0.0 | 06.Juli2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.236.549 | 26.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.026.949 | 26.0 | 10074.0 | 2.0 | 16.Apr.2029 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.991.169 | 26.0 | 10082.0 | 0.0 | 01.Juli2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.893.891 | 25.0 | 10023.0 | 0.0 | 15.Sept.2029 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 12.791.654 | 25.0 | 10017.0 | 1.0 | 11.Feb.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.791.826 | 25.0 | 10034.0 | 1.0 | 24.Juni2027 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.646.583 | 25.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.619.235 | 25.0 | 9979.0 | 0.0 | 09.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.586.498 | 25.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.384.484 | 24.0 | 10017.0 | 2.0 | 14.Sept.2026 | 478.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.249.187 | 24.0 | 9996.0 | 0.0 | 23.Dez.2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.175.579 | 24.0 | 10005.0 | 0.0 | 15.Okt.2027 | 431.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.148.940 | 24.0 | 10024.0 | 1.0 | 21.Jan.2027 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.120.965 | 24.0 | 10049.0 | 3.0 | 15.Apr.2030 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.049.596 | 24.0 | 10040.0 | 1.0 | 26.Juli2028 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.039.177 | 24.0 | 10037.0 | 0.0 | 13.Juni2028 | 456.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.016.395 | 24.0 | 10019.0 | 2.0 | 01.Aug.2028 | 395.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.941.159 | 23.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.877.373 | 23.0 | 10063.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.831.972 | 23.0 | 10027.0 | 1.0 | 28.Mai2027 | 429.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.816.786 | 23.0 | 10037.0 | 1.0 | 10.Juni2031 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.787.187 | 23.0 | 10029.0 | 1.0 | 13.Jan.2031 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.782.084 | 23.0 | 10026.0 | -1.0 | 08.Dez.2026 | 462.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.712.602 | 23.0 | 10006.0 | 1.0 | 03.März2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.706.937 | 23.0 | 10015.0 | 1.0 | 24.Jan.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.701.296 | 23.0 | 10035.0 | 1.0 | 05.März2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.699.475 | 23.0 | 10003.0 | 1.0 | 23.Juli2027 | 441.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.617.177 | 23.0 | 10000.0 | 0.0 | 05.Juli2026 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.506.117 | 23.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.448.651 | 22.0 | 10003.0 | 1.0 | 11.Dez.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.417.575 | 22.0 | 10268.0 | 4.0 | 13.Mai2031 | 529.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.399.114 | 22.0 | 10008.0 | 1.0 | 14.März2029 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.352.117 | 22.0 | 10008.0 | 1.0 | 03.Feb.2028 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.349.147 | 22.0 | 10001.0 | 1.0 | 07.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.335.478 | 22.0 | 9986.0 | 2.0 | 19.Nov.2027 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.334.468 | 22.0 | 10010.0 | 1.0 | 10.Sept.2027 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.329.549 | 22.0 | 10034.0 | 1.0 | 30.Sept.2027 | 428.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.316.176 | 22.0 | 10038.0 | 1.0 | 07.Mai2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.289.854 | 22.0 | 10019.0 | 1.0 | 12.Jan.2027 | 428.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.275.852 | 22.0 | 10004.0 | 1.0 | 18.Aug.2026 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.243.966 | 22.0 | 10025.0 | 0.0 | 14.Jan.2027 | 451.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.164.767 | 22.0 | 10047.0 | 0.0 | 14.Mai2028 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.148.826 | 22.0 | 10023.0 | 1.0 | 08.Dez.2028 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.096.642 | 22.0 | 10036.0 | 0.0 | 07.Juli2028 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.061.458 | 22.0 | 10034.0 | 1.0 | 05.Feb.2027 | 453.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.027.212 | 22.0 | 10043.0 | 0.0 | 24.Feb.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.019.021 | 22.0 | 10055.0 | 0.0 | 02.Juli2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.008.429 | 22.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.959.126 | 22.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.943.359 | 21.0 | 10036.0 | 1.0 | 14.März2028 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.914.100 | 21.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.870.566 | 21.0 | 10022.0 | 1.0 | 26.Mai2028 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.869.407 | 21.0 | 10017.0 | 0.0 | 17.Nov.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.839.886 | 21.0 | 10073.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.785.749 | 21.0 | 10170.0 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.774.416 | 21.0 | 10002.0 | 1.0 | 31.Juli2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.748.375 | 21.0 | 10090.0 | 4.0 | 05.März2031 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.736.477 | 21.0 | 10046.0 | 2.0 | 26.Nov.2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.710.873 | 21.0 | 10004.0 | 2.0 | 13.Aug.2027 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.681.714 | 21.0 | 10048.0 | 2.0 | 21.März2028 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.632.030 | 21.0 | 10069.0 | 2.0 | 14.Jan.2030 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.559.007 | 21.0 | 10060.0 | 1.0 | 12.März2028 | 512.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.557.169 | 21.0 | 10019.0 | 1.0 | 05.Nov.2028 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.516.503 | 21.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.507.376 | 21.0 | 10020.0 | 1.0 | 27.März2029 | 427.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.474.931 | 21.0 | 10038.0 | 1.0 | 11.Dez.2026 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.441.633 | 21.0 | 10005.0 | 2.0 | 05.Feb.2027 | 403.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.423.284 | 20.0 | 10009.0 | 1.0 | 15.Sept.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.402.459 | 20.0 | 10033.0 | 0.0 | 22.Okt.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.376.443 | 20.0 | 10042.0 | 1.0 | 23.Jan.2028 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.366.903 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 403.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.340.248 | 20.0 | 10106.0 | 3.0 | 03.März2031 | 492.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.256.260 | 20.0 | 10069.0 | 0.0 | 09.Mai2029 | 472.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.229.784 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 491.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.128.684 | 20.0 | 10025.0 | 2.0 | 02.Apr.2028 | 439.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.125.049 | 20.0 | 10030.0 | 0.0 | 03.Dez.2028 | 463.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.105.468 | 20.0 | 10001.0 | 0.0 | 09.Feb.2029 | 421.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.095.201 | 20.0 | 10023.0 | 1.0 | 08.Sept.2028 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.982.476 | 20.0 | 10034.0 | 0.0 | 11.März2027 | 449.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.969.353 | 20.0 | 9999.0 | 0.0 | 26.Jan.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.969.380 | 20.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.919.863 | 19.0 | 10006.0 | 3.0 | 19.März2031 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.871.776 | 19.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.848.590 | 19.0 | 10052.0 | 1.0 | 16.Aug.2027 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.845.881 | 19.0 | 10022.0 | 3.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.840.801 | 19.0 | 10000.0 | 1.0 | 20.Mai2029 | 407.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.808.302 | 19.0 | 9985.0 | 1.0 | 06.März2028 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.769.424 | 19.0 | 10007.0 | 1.0 | 13.Dez.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.646.812 | 19.0 | 10011.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.631.335 | 19.0 | 10028.0 | 1.0 | 19.März2027 | 436.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 9.610.423 | 19.0 | 10020.0 | 1.0 | 16.Feb.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.576.204 | 19.0 | 10046.0 | 1.0 | 08.Sept.2028 | 468.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.567.233 | 19.0 | 10046.0 | 1.0 | 25.März2029 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.532.606 | 19.0 | 10097.0 | 2.0 | 09.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.503.011 | 19.0 | 10017.0 | 1.0 | 16.Nov.2027 | 483.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.503.074 | 19.0 | 10030.0 | 2.0 | 14.Jan.2028 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.500.362 | 19.0 | 10008.0 | 1.0 | 04.Nov.2026 | 433.0 |
| C | CITIBANK NA | Bankwesen | 9.498.100 | 19.0 | 10128.0 | 2.0 | 29.Mai2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.444.257 | 19.0 | 10012.0 | 1.0 | 15.Okt.2028 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.427.843 | 19.0 | 10007.0 | 1.0 | 18.Okt.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.372.393 | 18.0 | 10119.0 | 3.0 | 27.März2030 | 499.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.310.547 | 18.0 | 10027.0 | 3.0 | 30.Sept.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.260.428 | 18.0 | 10034.0 | 0.0 | 24.Feb.2028 | 473.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.243.781 | 18.0 | 10019.0 | 0.0 | 25.Sept.2026 | 494.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.228.329 | 18.0 | 10030.0 | 0.0 | 04.Feb.2028 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.203.873 | 18.0 | 10008.0 | 1.0 | 15.Sept.2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.190.305 | 18.0 | 9974.0 | 0.0 | 04.Feb.2029 | 473.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.142.962 | 18.0 | 10002.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.137.267 | 18.0 | 10039.0 | 0.0 | 16.Feb.2028 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.121.719 | 18.0 | 10017.0 | 1.0 | 06.Nov.2028 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.101.798 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.075.640 | 18.0 | 10065.0 | 2.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.068.072 | 18.0 | 10236.0 | 6.0 | 04.Feb.2030 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.064.264 | 18.0 | 9995.0 | 1.0 | 22.Jan.2029 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.038.433 | 18.0 | 10021.0 | 1.0 | 19.März2027 | 479.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.020.187 | 18.0 | 10017.0 | 1.0 | 24.Jan.2029 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.012.773 | 18.0 | 10107.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.003.580 | 18.0 | 10024.0 | 1.0 | 02.Okt.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.926.519 | 18.0 | 10025.0 | 1.0 | 19.März2027 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.924.606 | 18.0 | 9978.0 | 0.0 | 23.Jan.2030 | 436.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.885.480 | 17.0 | 10006.0 | 1.0 | 22.Sept.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.875.073 | 17.0 | 10006.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.874.031 | 17.0 | 10010.0 | 1.0 | 11.Juni2029 | 418.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.865.050 | 17.0 | 10037.0 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.840.301 | 17.0 | 10179.0 | 4.0 | 02.Feb.2029 | 462.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.800.817 | 17.0 | 9983.0 | -1.0 | 12.Sept.2028 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.745.867 | 17.0 | 10036.0 | 1.0 | 04.März2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.736.419 | 17.0 | 10008.0 | 1.0 | 12.März2027 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.690.341 | 17.0 | 10020.0 | 1.0 | 06.März2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.653.807 | 17.0 | 10032.0 | 1.0 | 21.Okt.2029 | 454.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.543.393 | 17.0 | 10017.0 | 0.0 | 13.Jan.2030 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 8.512.152 | 17.0 | 10028.0 | 0.0 | 13.Aug.2028 | 419.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.447.564 | 17.0 | 10019.0 | 1.0 | 28.Apr.2027 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.409.272 | 17.0 | 10029.0 | 0.0 | 01.Apr.2029 | 428.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.402.647 | 17.0 | 10014.0 | 0.0 | 23.Apr.2030 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.398.921 | 16.0 | 10053.0 | 0.0 | 09.Jan.2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.373.067 | 16.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.363.368 | 16.0 | 10122.0 | 1.0 | 12.Apr.2029 | 501.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.355.801 | 16.0 | 10014.0 | 1.0 | 13.Jan.2028 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.351.746 | 16.0 | 10034.0 | 2.0 | 31.März2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.344.727 | 16.0 | 10037.0 | 0.0 | 12.Jan.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.344.454 | 16.0 | 10020.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.335.440 | 16.0 | 10003.0 | 2.0 | 13.Juli2026 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 8.238.147 | 16.0 | 10015.0 | 1.0 | 01.Sept.2028 | 456.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.227.590 | 16.0 | 10031.0 | 2.0 | 24.Juni2028 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.204.920 | 16.0 | 10019.0 | 0.0 | 11.Juni2027 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 8.186.212 | 16.0 | 10004.0 | 1.0 | 26.Feb.2027 | 399.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.155.177 | 16.0 | 10069.0 | 2.0 | 05.Mai2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 8.133.889 | 16.0 | 10072.0 | 1.0 | 21.Jan.2029 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.108.483 | 16.0 | 10053.0 | 1.0 | 28.Juni2027 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.101.547 | 16.0 | 10041.0 | 1.0 | 17.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.090.353 | 16.0 | 10023.0 | 1.0 | 13.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.056.060 | 16.0 | 10055.0 | 0.0 | 05.Jan.2028 | 521.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.050.618 | 16.0 | 10036.0 | 1.0 | 07.Dez.2026 | 483.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.049.260 | 16.0 | 10019.0 | 1.0 | 01.Apr.2027 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.017.455 | 16.0 | 10038.0 | 1.0 | 24.Sept.2027 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.940.347 | 16.0 | 10034.0 | 0.0 | 24.Jan.2031 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.940.055 | 16.0 | 10016.0 | -1.0 | 12.Apr.2030 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.913.501 | 16.0 | 10021.0 | 1.0 | 25.Juli2028 | 362.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.908.650 | 16.0 | 10049.0 | 3.0 | 10.Jan.2029 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.886.298 | 15.0 | 10034.0 | 1.0 | 16.März2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.874.786 | 15.0 | 10056.0 | 0.0 | 11.Sept.2028 | 483.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.826.338 | 15.0 | 10021.0 | 1.0 | 15.März2029 | 426.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.818.039 | 15.0 | 10020.0 | 1.0 | 03.Nov.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.792.106 | 15.0 | 10197.0 | 5.0 | 24.Apr.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.752.893 | 15.0 | 10009.0 | 0.0 | 06.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.743.524 | 15.0 | 10022.0 | 1.0 | 25.März2027 | 461.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.726.405 | 15.0 | 10006.0 | 1.0 | 04.Feb.2027 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.670.686 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.655.673 | 15.0 | 10003.0 | 1.0 | 03.Nov.2028 | 432.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.654.683 | 15.0 | 10177.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.646.326 | 15.0 | 10018.0 | 1.0 | 14.Nov.2028 | 418.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.622.412 | 15.0 | 10032.0 | 1.0 | 04.Apr.2027 | 469.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.609.733 | 15.0 | 10013.0 | 0.0 | 03.März2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.603.623 | 15.0 | 10004.0 | 1.0 | 22.Juli2027 | 459.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.597.222 | 15.0 | 10004.0 | 1.0 | 25.Nov.2026 | 408.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.588.604 | 15.0 | 10042.0 | 2.0 | 31.März2028 | 456.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.576.858 | 15.0 | 10037.0 | 1.0 | 04.Feb.2028 | 442.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.563.111 | 15.0 | 10015.0 | 1.0 | 06.März2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.547.721 | 15.0 | 10024.0 | 1.0 | 27.März2028 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.528.423 | 15.0 | 10036.0 | 1.0 | 08.Dez.2030 | 430.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.522.370 | 15.0 | 10005.0 | 1.0 | 07.Aug.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.519.925 | 15.0 | 10007.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.499.006 | 15.0 | 10005.0 | 0.0 | 13.Aug.2026 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.453.392 | 15.0 | 10020.0 | 0.0 | 11.Sept.2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.432.160 | 15.0 | 10030.0 | 0.0 | 10.Juli2028 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 7.409.037 | 15.0 | 9958.0 | -2.0 | 08.Feb.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.369.804 | 14.0 | 10009.0 | 1.0 | 13.Jan.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.346.854 | 14.0 | 10016.0 | 0.0 | 15.Nov.2027 | 416.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.341.451 | 14.0 | 10030.0 | 1.0 | 21.Juli2028 | 446.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.325.784 | 14.0 | 10048.0 | 4.0 | 10.März2029 | 484.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.313.534 | 14.0 | 10009.0 | 1.0 | 22.Jan.2031 | 437.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.283.396 | 14.0 | 10009.0 | 0.0 | 23.Sept.2027 | 454.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.265.772 | 14.0 | 10027.0 | 1.0 | 06.Aug.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.258.389 | 14.0 | 9988.0 | 0.0 | 15.Jan.2029 | 466.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.250.637 | 14.0 | 10017.0 | 0.0 | 11.Feb.2028 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.230.654 | 14.0 | 10024.0 | 0.0 | 14.Feb.2029 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.220.108 | 14.0 | 10027.0 | 1.0 | 25.März2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.187.995 | 14.0 | 10077.0 | 2.0 | 17.Dez.2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.161.846 | 14.0 | 10000.0 | 0.0 | 20.Mai2029 | 433.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.144.797 | 14.0 | 10024.0 | 1.0 | 27.Jan.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.116.738 | 14.0 | 10010.0 | 1.0 | 13.März2029 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.115.847 | 14.0 | 10009.0 | 1.0 | 13.März2028 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.096.071 | 14.0 | 10045.0 | 0.0 | 31.Jan.2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.058.939 | 14.0 | 10056.0 | 1.0 | 23.Apr.2028 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.034.393 | 14.0 | 10031.0 | 2.0 | 11.Sept.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.023.904 | 14.0 | 10025.0 | 2.0 | 11.Juni2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.018.636 | 14.0 | 10026.0 | 1.0 | 15.Juli2027 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.015.688 | 14.0 | 9972.0 | -2.0 | 10.Feb.2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.976.813 | 14.0 | 10006.0 | 0.0 | 05.Okt.2026 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.969.615 | 14.0 | 10096.0 | 2.0 | 16.Dez.2029 | 449.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.936.225 | 14.0 | 10027.0 | 2.0 | 03.Apr.2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.894.604 | 14.0 | 10090.0 | 1.0 | 22.Mai2029 | 504.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.892.974 | 14.0 | 9999.0 | 1.0 | 30.Apr.2029 | 401.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.883.663 | 14.0 | 10006.0 | 0.0 | 23.Apr.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.881.677 | 14.0 | 10028.0 | 1.0 | 11.Juni2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.867.457 | 13.0 | 9999.0 | 1.0 | 15.Sept.2026 | 394.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.859.187 | 13.0 | 10092.0 | 1.0 | 02.Mai2031 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.858.305 | 13.0 | 10109.0 | 2.0 | 19.Nov.2030 | 489.0 |
| C | CITIBANK NA | Bankwesen | 6.854.049 | 13.0 | 10021.0 | 1.0 | 04.Dez.2026 | 468.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 6.852.018 | 13.0 | 10063.0 | 3.0 | 16.Apr.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.822.871 | 13.0 | 10009.0 | 1.0 | 12.März2027 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.784.772 | 13.0 | 10017.0 | 1.0 | 27.Okt.2028 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.771.492 | 13.0 | 10110.0 | 3.0 | 22.Jan.2030 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.761.880 | 13.0 | 10028.0 | 0.0 | 08.Jan.2031 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.753.542 | 13.0 | 10034.0 | 2.0 | 25.Sept.2027 | 459.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.737.233 | 13.0 | 10013.0 | 1.0 | 22.Sept.2028 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.736.556 | 13.0 | 10027.0 | 2.0 | 19.März2027 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.733.500 | 13.0 | 10007.0 | 1.0 | 15.Sept.2026 | 452.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.726.272 | 13.0 | 10073.0 | 1.0 | 15.Nov.2028 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.719.491 | 13.0 | 10084.0 | 2.0 | 17.Mai2029 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.670.921 | 13.0 | 10015.0 | 1.0 | 05.Nov.2026 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.649.520 | 13.0 | 10010.0 | 1.0 | 29.Sept.2026 | 444.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.637.567 | 13.0 | 10028.0 | 0.0 | 03.März2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.605.014 | 13.0 | 10089.0 | 1.0 | 17.Okt.2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.593.796 | 13.0 | 10015.0 | 1.0 | 18.Nov.2027 | 412.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.583.884 | 13.0 | 10021.0 | 1.0 | 18.Okt.2029 | 454.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.567.693 | 13.0 | 10044.0 | 1.0 | 11.Nov.2029 | 468.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.506.412 | 13.0 | 10102.0 | 2.0 | 09.Mai2029 | 503.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.484.281 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.478.352 | 13.0 | 10033.0 | 1.0 | 15.Aug.2028 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.475.021 | 13.0 | 10029.0 | 1.0 | 25.März2027 | 605.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.470.448 | 13.0 | 10042.0 | 2.0 | 02.Juni2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.444.857 | 13.0 | 9993.0 | 1.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.444.523 | 13.0 | 10085.0 | 0.0 | 13.Apr.2029 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.437.927 | 13.0 | 9932.0 | 2.0 | 18.Sept.2028 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.425.258 | 13.0 | 9988.0 | 1.0 | 23.Feb.2029 | 411.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.421.562 | 13.0 | 10022.0 | 0.0 | 10.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.416.853 | 13.0 | 9995.0 | -1.0 | 24.Mai2030 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.410.732 | 13.0 | 10004.0 | 1.0 | 17.Juli2026 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.405.028 | 13.0 | 10056.0 | 1.0 | 13.Juni2029 | 479.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.404.069 | 13.0 | 10015.0 | 1.0 | 14.Mai2027 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.397.149 | 13.0 | 10024.0 | 1.0 | 17.März2028 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.390.988 | 13.0 | 10060.0 | 3.0 | 21.März2030 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.386.382 | 13.0 | 10092.0 | 3.0 | 21.März2030 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.367.184 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.341.428 | 12.0 | 10115.0 | 2.0 | 23.Apr.2029 | 499.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.316.655 | 12.0 | 10145.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.311.437 | 12.0 | 10043.0 | 1.0 | 08.Jan.2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 6.304.240 | 12.0 | 10080.0 | 1.0 | 15.Okt.2030 | 446.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.286.846 | 12.0 | 10054.0 | 2.0 | 21.März2028 | 457.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.280.298 | 12.0 | 10038.0 | 2.0 | 10.Juli2028 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 6.278.707 | 12.0 | 10014.0 | 2.0 | 27.Jan.2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.267.555 | 12.0 | 10025.0 | 1.0 | 05.Feb.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.254.580 | 12.0 | 10005.0 | 1.0 | 14.Jan.2028 | 404.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.250.427 | 12.0 | 10027.0 | 0.0 | 11.Aug.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.210.533 | 12.0 | 10038.0 | 2.0 | 15.Nov.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.204.448 | 12.0 | 10003.0 | 1.0 | 03.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.145.365 | 12.0 | 10011.0 | 0.0 | 08.März2027 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.143.792 | 12.0 | 10020.0 | 1.0 | 14.Jan.2028 | 460.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.127.732 | 12.0 | 10000.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.127.769 | 12.0 | 10010.0 | 3.0 | 23.Okt.2026 | 432.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.121.778 | 12.0 | 10057.0 | 1.0 | 30.März2029 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.108.996 | 12.0 | 10030.0 | -3.0 | 28.Jan.2031 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.064.981 | 12.0 | 10020.0 | 1.0 | 14.Jan.2031 | 434.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.041.012 | 12.0 | 10085.0 | 0.0 | 08.Feb.2028 | 564.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.018.895 | 12.0 | 10004.0 | 1.0 | 22.Okt.2027 | 431.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.017.924 | 12.0 | 10073.0 | 3.0 | 16.Juli2028 | 471.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.011.898 | 12.0 | 10010.0 | 0.0 | 18.Juni2029 | 422.0 |
| CVX | CHEVRON USA INC | Energie | 6.007.060 | 12.0 | 10018.0 | 1.0 | 26.Feb.2028 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.986.312 | 12.0 | 10026.0 | 1.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.965.727 | 12.0 | 10035.0 | 2.0 | 04.Juni2027 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.962.058 | 12.0 | 10015.0 | 1.0 | 20.Dez.2027 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.956.562 | 12.0 | 10028.0 | 1.0 | 18.Okt.2028 | 454.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.871.963 | 12.0 | 10120.0 | 3.0 | 20.Nov.2029 | 464.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.866.940 | 12.0 | 10043.0 | 3.0 | 30.Sept.2027 | 453.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.838.900 | 11.0 | 10028.0 | 1.0 | 27.Jan.2027 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.829.606 | 11.0 | 10013.0 | 1.0 | 21.Okt.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.822.006 | 11.0 | 10096.0 | 2.0 | 20.März2029 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.802.275 | 11.0 | 10035.0 | 1.0 | 16.März2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.799.306 | 11.0 | 10102.0 | 2.0 | 25.Apr.2029 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.765.353 | 11.0 | 10041.0 | 1.0 | 03.Sept.2030 | 469.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.765.383 | 11.0 | 10034.0 | 1.0 | 08.Nov.2027 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.731.331 | 11.0 | 10025.0 | 0.0 | 07.Jan.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.712.056 | 11.0 | 10001.0 | 3.0 | 09.März2029 | 417.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.679.082 | 11.0 | 10003.0 | 1.0 | 08.Jan.2028 | 424.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.678.040 | 11.0 | 10032.0 | 2.0 | 27.März2029 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.664.355 | 11.0 | 10039.0 | 1.0 | 17.Mai2027 | 451.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.663.869 | 11.0 | 9890.0 | 0.0 | 03.Aug.2028 | 437.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.661.516 | 11.0 | 10087.0 | 1.0 | 05.Nov.2030 | 467.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.660.052 | 11.0 | 10009.0 | 1.0 | 15.März2027 | 479.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.659.139 | 11.0 | 10004.0 | 1.0 | 16.März2029 | 433.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.659.596 | 11.0 | 10041.0 | 12.0 | 10.Mai2030 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.650.575 | 11.0 | 10004.0 | 1.0 | 13.Apr.2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.633.456 | 11.0 | 10022.0 | 1.0 | 26.Feb.2027 | 477.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.633.564 | 11.0 | 10012.0 | 1.0 | 18.Aug.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.615.506 | 11.0 | 10016.0 | 0.0 | 05.Okt.2026 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.613.773 | 11.0 | 10108.0 | 3.0 | 20.März2028 | 594.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.611.360 | 11.0 | 10016.0 | 3.0 | 22.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.595.930 | 11.0 | 10033.0 | 1.0 | 15.Juli2027 | 431.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.594.191 | 11.0 | 10011.0 | 1.0 | 21.Juli2028 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.592.586 | 11.0 | 10024.0 | 1.0 | 17.Okt.2028 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.585.552 | 11.0 | 10042.0 | 2.0 | 30.Sept.2030 | 464.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.568.144 | 11.0 | 10064.0 | 2.0 | 16.Feb.2028 | 467.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.555.022 | 11.0 | 10050.0 | 2.0 | 23.März2028 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.539.716 | 11.0 | 10007.0 | 0.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.526.484 | 11.0 | 10045.0 | 1.0 | 19.Okt.2027 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.521.465 | 11.0 | 10004.0 | 1.0 | 07.Jan.2027 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.512.129 | 11.0 | 10037.0 | 0.0 | 28.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.502.918 | 11.0 | 10007.0 | 0.0 | 08.Jan.2027 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.478.219 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 421.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.475.731 | 11.0 | 10045.0 | 0.0 | 14.Juli2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.471.693 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.456.971 | 11.0 | 10037.0 | 2.0 | 01.März2028 | 453.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.423.386 | 11.0 | 10025.0 | 1.0 | 12.Juni2031 | 466.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.391.815 | 11.0 | 10029.0 | 1.0 | 13.Sept.2027 | 579.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.358.768 | 11.0 | 10006.0 | 1.0 | 27.Aug.2026 | 466.0 |
| MA | MASTERCARD INC | Technologie | 5.358.791 | 11.0 | 10004.0 | 1.0 | 15.März2028 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.358.412 | 11.0 | 10052.0 | 2.0 | 18.Sept.2028 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.344.214 | 10.0 | 10001.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.341.220 | 10.0 | 10042.0 | 1.0 | 28.Aug.2030 | 446.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.314.083 | 10.0 | 9999.0 | 0.0 | 26.Okt.2029 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.305.863 | 10.0 | 10081.0 | 5.0 | 02.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.295.045 | 10.0 | 10086.0 | 1.0 | 15.März2028 | 548.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.285.021 | 10.0 | 9947.0 | 1.0 | 08.Sept.2028 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.272.110 | 10.0 | 9980.0 | 1.0 | 02.Feb.2029 | 419.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.252.718 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.180.216 | 10.0 | 10000.0 | 1.0 | 22.Okt.2027 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.179.800 | 10.0 | 9988.0 | 1.0 | 20.Mai2028 | 396.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.173.908 | 10.0 | 10054.0 | 2.0 | 16.Okt.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.170.492 | 10.0 | 10001.0 | 0.0 | 05.Jan.2027 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.169.487 | 10.0 | 9997.0 | 0.0 | 08.Jan.2029 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.161.877 | 10.0 | 10064.0 | 1.0 | 07.Jan.2030 | 492.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.151.452 | 10.0 | 9999.0 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.147.191 | 10.0 | 10012.0 | 1.0 | 06.März2028 | 431.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.126.690 | 10.0 | 10008.0 | 0.0 | 20.Mai2029 | 427.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.126.979 | 10.0 | 10002.0 | 1.0 | 11.Mai2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.122.109 | 10.0 | 10004.0 | 1.0 | 28.Juli2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.120.065 | 10.0 | 10011.0 | 1.0 | 23.Apr.2029 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.116.644 | 10.0 | 10048.0 | 0.0 | 13.Aug.2027 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.112.718 | 10.0 | 9999.0 | -1.0 | 18.Feb.2031 | 389.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.062.855 | 10.0 | 9998.0 | 3.0 | 10.Apr.2030 | 364.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.042.812 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.042.935 | 10.0 | 10050.0 | 1.0 | 04.Apr.2028 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.024.478 | 10.0 | 10009.0 | 1.0 | 22.Mai2028 | 409.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.992.313 | 10.0 | 10009.0 | 1.0 | 14.Aug.2026 | 466.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.967.280 | 10.0 | 9996.0 | 1.0 | 22.Mai2028 | 398.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.916.990 | 10.0 | 10062.0 | 2.0 | 14.März2028 | 447.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.889.306 | 10.0 | 9964.0 | 1.0 | 15.Dez.2028 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.889.391 | 10.0 | 10060.0 | 2.0 | 28.Apr.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.872.045 | 10.0 | 9981.0 | 0.0 | 02.Feb.2030 | 435.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.867.671 | 10.0 | 10020.0 | 2.0 | 15.Sept.2028 | 532.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.829.814 | 9.0 | 10013.0 | 1.0 | 27.Jan.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.830.090 | 9.0 | 10009.0 | 0.0 | 09.Juli2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.823.961 | 9.0 | 10001.0 | 1.0 | 12.Mai2028 | 408.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.813.552 | 9.0 | 10021.0 | 1.0 | 03.Nov.2027 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.804.358 | 9.0 | 10057.0 | 0.0 | 13.Mai2031 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.744.419 | 9.0 | 10005.0 | 7.0 | 20.Apr.2029 | 367.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.705.716 | 9.0 | 10040.0 | 2.0 | 22.Juli2027 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.659.869 | 9.0 | 10057.0 | 1.0 | 30.Jan.2031 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.621.270 | 9.0 | 10042.0 | 2.0 | 23.Juni2027 | 474.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.620.163 | 9.0 | 10044.0 | 2.0 | 14.Juli2031 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.617.810 | 9.0 | 10013.0 | 1.0 | 25.Aug.2028 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.603.540 | 9.0 | 10055.0 | 1.0 | 06.Nov.2030 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.602.269 | 9.0 | 10049.0 | 0.0 | 04.Feb.2031 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.601.989 | 9.0 | 10004.0 | 2.0 | 29.Juni2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.600.934 | 9.0 | 10045.0 | 0.0 | 20.Apr.2030 | 362.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.599.807 | 9.0 | 10000.0 | 2.0 | 20.Juni2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.598.068 | 9.0 | 9996.0 | 2.0 | 20.Juni2031 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.553.570 | 9.0 | 10108.0 | 1.0 | 18.Sept.2030 | 492.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.526.858 | 9.0 | 9988.0 | 0.0 | 27.Jan.2029 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.524.992 | 9.0 | 10007.0 | 1.0 | 15.Nov.2026 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.522.505 | 9.0 | 10022.0 | 1.0 | 03.Juni2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.521.123 | 9.0 | 10000.0 | 1.0 | 15.Mai2028 | 403.0 |
| MA | MASTERCARD INC | Technologie | 4.508.435 | 9.0 | 10010.0 | 1.0 | 08.Juni2028 | 404.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.505.661 | 9.0 | 10003.0 | 1.0 | 03.Aug.2026 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.485.885 | 9.0 | 10066.0 | 2.0 | 15.Sept.2028 | 467.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.463.531 | 9.0 | 10050.0 | 2.0 | 14.März2028 | 501.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.409.579 | 9.0 | 10028.0 | 1.0 | 22.Sept.2029 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.407.085 | 9.0 | 10020.0 | 2.0 | 19.Apr.2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.375.769 | 9.0 | 10049.0 | 1.0 | 08.Mai2027 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.371.601 | 9.0 | 10008.0 | 22.0 | 15.Sept.2026 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.332.220 | 9.0 | 10013.0 | 3.0 | 30.Juli2027 | 389.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.282.828 | 8.0 | 9995.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.275.986 | 8.0 | 10021.0 | 1.0 | 30.Okt.2026 | 478.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.274.831 | 8.0 | 10021.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.261.791 | 8.0 | 10008.0 | 1.0 | 10.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.211.346 | 8.0 | 10058.0 | 1.0 | 02.Juni2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.210.247 | 8.0 | 10097.0 | 3.0 | 01.Aug.2029 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.207.578 | 8.0 | 10028.0 | 1.0 | 16.Feb.2028 | 460.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.200.278 | 8.0 | 10042.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.145.821 | 8.0 | 10045.0 | 1.0 | 06.Nov.2030 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.133.534 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.053.894 | 8.0 | 10007.0 | 1.0 | 28.Juli2026 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.045.525 | 8.0 | 10042.0 | 2.0 | 01.März2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.019.194 | 8.0 | 10010.0 | 1.0 | 02.Nov.2026 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.014.531 | 8.0 | 10015.0 | 1.0 | 10.Apr.2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.002.251 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 422.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.995.445 | 8.0 | 10016.0 | 2.0 | 30.Sept.2028 | 429.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.961.698 | 8.0 | 10009.0 | 3.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.957.415 | 8.0 | 10031.0 | 1.0 | 14.Mai2027 | 433.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.953.480 | 8.0 | 10064.0 | 0.0 | 29.Okt.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.917.073 | 8.0 | 9985.0 | -1.0 | 29.Jan.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.900.560 | 8.0 | 10029.0 | 1.0 | 16.Sept.2027 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.898.826 | 8.0 | 10042.0 | 1.0 | 23.Jan.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.896.119 | 8.0 | 10027.0 | 2.0 | 15.Apr.2029 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.886.812 | 8.0 | 10004.0 | 1.0 | 13.Juli2026 | 508.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.884.336 | 8.0 | 10004.0 | 1.0 | 28.Jan.2028 | 443.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.865.401 | 8.0 | 10020.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.856.192 | 8.0 | 10041.0 | 2.0 | 23.Mai2029 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.852.883 | 8.0 | 10047.0 | 2.0 | 05.Sept.2028 | 447.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.805.914 | 7.0 | 10032.0 | 1.0 | 19.Feb.2027 | 470.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.784.451 | 7.0 | 10006.0 | 1.0 | 09.Juni2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.762.958 | 7.0 | 10009.0 | 1.0 | 04.Juni2029 | 417.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.677.966 | 7.0 | 10010.0 | 0.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.654.792 | 7.0 | 10030.0 | 1.0 | 15.Mai2028 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.635.723 | 7.0 | 10057.0 | 1.0 | 19.Jan.2028 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.509.276 | 7.0 | 9995.0 | 0.0 | 07.Jan.2027 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.489.474 | 7.0 | 10026.0 | 0.0 | 11.Sept.2028 | 362.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.488.280 | 7.0 | 10004.0 | 1.0 | 15.Nov.2027 | 417.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.393.739 | 7.0 | 9988.0 | 0.0 | 07.Jan.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.358.430 | 7.0 | 10005.0 | 1.0 | 09.Juni2028 | 423.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.306.894 | 6.0 | 10033.0 | 1.0 | 24.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.234.112 | 6.0 | 10024.0 | 1.0 | 11.Dez.2026 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.212.320 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.139.431 | 6.0 | 9999.0 | 0.0 | 09.Aug.2027 | 403.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.087.521 | 6.0 | 10019.0 | 1.0 | 09.Juni2027 | 457.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.079.244 | 6.0 | 10022.0 | 1.0 | 22.Okt.2027 | 426.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.030.680 | 6.0 | 10053.0 | 2.0 | 15.Nov.2028 | 412.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.002.229 | 6.0 | 10062.0 | 1.0 | 03.Juni2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.961.725 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.843.593 | 6.0 | 10013.0 | 1.0 | 13.Nov.2026 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.743.399 | 5.0 | 10002.0 | 0.0 | 10.Juli2026 | 461.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.671.898 | 5.0 | 10006.0 | 0.0 | 22.Jan.2030 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.574.461 | 5.0 | 13200.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.512.478 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 387.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.480.128 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.451.039 | 5.0 | 9994.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.437.469 | 5.0 | 10004.0 | 1.0 | 20.Juli2026 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.294.775 | 5.0 | 10001.0 | 0.0 | 16.Juli2026 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.256.171 | 4.0 | 10014.0 | 1.0 | 15.Sept.2027 | 409.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.065.491 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 412.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.056.969 | 4.0 | 10004.0 | 1.0 | 02.Sept.2027 | 447.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.970.825 | 4.0 | 10029.0 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.825.454 | 4.0 | 10021.0 | 1.0 | 13.Jan.2028 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.775.090 | 3.0 | 10015.0 | 2.0 | 27.Aug.2026 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.763.937 | 3.0 | 10042.0 | 0.0 | 23.Mai2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.754.674 | 3.0 | 10041.0 | 1.0 | 14.März2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.669.077 | 3.0 | 10023.0 | 0.0 | 07.Juli2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.667.596 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.607.827 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.326.596 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 879.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.208.458 | 2.0 | 10022.0 | 1.0 | 15.Nov.2027 | 412.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.106.281 | 2.0 | 10020.0 | 1.0 | 20.Mai2027 | 362.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 957.176 | 2.0 | 10008.0 | 0.0 | 05.Aug.2026 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 942.848 | 2.0 | 10117.0 | 2.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.655 | 2.0 | 10004.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 901.822 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 839.986 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 379.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 755.313 | 1.0 | 10001.0 | 2.0 | 27.Jan.2029 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 708.399 | 1.0 | 10034.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 703.417 | 1.0 | 10028.0 | 2.0 | 10.Juni2031 | 496.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 701.432 | 1.0 | 10011.0 | 1.0 | 18.Juni2028 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 689.064 | 1.0 | 10084.0 | 4.0 | 02.Apr.2031 | 519.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.767 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 362.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.367 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.220 | 1.0 | 11395.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 501.824 | 1.0 | 10014.0 | 3.0 | 07.Jan.2028 | 430.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 456.343 | 1.0 | 10129.0 | 3.0 | 17.März2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.218 | 1.0 | 10003.0 | 0.0 | 27.Juli2026 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 403.491 | 1.0 | 10013.0 | 4.0 | 13.Jan.2028 | 364.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.483 | 1.0 | 10021.0 | 2.0 | 12.Juni2028 | 403.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 351.990 | 1.0 | 10000.0 | -2.0 | 07.Mai2029 | 409.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 350.275 | 1.0 | 9995.0 | 1.0 | 15.Sept.2027 | 434.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.502 | 0.0 | 10021.0 | 1.0 | 22.Nov.2027 | 403.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.557 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.971 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.189 | 0.0 | 10173.0 | 2.0 | 07.Mai2031 | 361.0 |
| USD | USD CASH | Cash und/oder Derivate | -133.302.445 | -262.0 | 10000.0 | 0.0 | nan | 0.0 |
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