Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 500 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.189.380,21 | 122.0 | 10016.0 | 2.0 | 20.Feb.2028 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.719.022,40 | 113.0 | 10039.0 | 2.0 | 19.Aug.2027 | 390.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.911.481,17 | 107.0 | 10008.0 | 13.0 | nan | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 52.080.793,62 | 102.0 | 9999.0 | 1.0 | 16.Feb.2029 | 384.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.923.398,74 | 96.0 | 10015.0 | 2.0 | 28.Aug.2028 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.651.773,58 | 95.0 | 10021.0 | 2.0 | 12.Jan.2027 | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.833.583,22 | 88.0 | 9997.0 | 2.0 | 24.Jan.2029 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.039.794,61 | 86.0 | 10007.0 | 2.0 | 20.Juni2028 | 366.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.464.955,34 | 85.0 | 10023.0 | 3.0 | 04.Okt.2027 | 348.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.114.112,16 | 84.0 | 10005.0 | 2.0 | 20.März2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.083.538,71 | 82.0 | 10013.0 | 1.0 | 22.Nov.2028 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.734.484,83 | 82.0 | 10016.0 | 2.0 | 01.Aug.2029 | 378.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.266.012,47 | 81.0 | 10006.0 | 1.0 | 15.Feb.2029 | 384.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.817.083,42 | 80.0 | 10014.0 | 1.0 | 15.Juni2027 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 40.368.973,18 | 79.0 | 10022.0 | 3.0 | 05.Okt.2028 | 366.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.991.388,33 | 78.0 | 10018.0 | 2.0 | 28.Aug.2029 | 440.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.744.312,15 | 76.0 | 10023.0 | 2.0 | 03.März2028 | 522.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.615.505,09 | 74.0 | 10013.0 | 2.0 | 12.Apr.2027 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.581.200,92 | 72.0 | 10016.0 | 2.0 | 15.Mai2028 | 343.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.548.218,89 | 70.0 | 10019.0 | 1.0 | 09.Apr.2029 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 31.879.929,60 | 62.0 | 10025.0 | 5.0 | 22.Juli2030 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.841.346,48 | 56.0 | 10015.0 | 2.0 | 23.Feb.2027 | 361.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.479.739,94 | 56.0 | 10009.0 | 0.0 | 14.Aug.2029 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.001.805,27 | 55.0 | 10105.0 | 3.0 | 06.Apr.2027 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.575.925,29 | 52.0 | 10014.0 | 2.0 | 13.März2030 | 379.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.162.644,51 | 51.0 | 10045.0 | 1.0 | 16.Juli2027 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.143.692,55 | 51.0 | 10009.0 | 1.0 | 18.März2026 | 468.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.161.447,87 | 47.0 | 10042.0 | 2.0 | 17.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.049.287,46 | 47.0 | 10080.0 | 2.0 | 14.März2030 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.044.522,11 | 47.0 | 10013.0 | 1.0 | 18.Nov.2027 | 396.0 |
| C | CITIBANK NA | Bankwesen | 22.818.323,47 | 45.0 | 10040.0 | 1.0 | 29.Mai2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.209.975,24 | 43.0 | 10013.0 | 2.0 | 23.Sept.2026 | 371.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.189.527,53 | 43.0 | 10002.0 | 1.0 | 14.Apr.2026 | 349.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.670.491,05 | 42.0 | 10086.0 | 3.0 | 03.Feb.2030 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.569.829,90 | 42.0 | 10176.0 | 3.0 | 21.Mai2028 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.279.373,92 | 42.0 | 10060.0 | 2.0 | 27.Aug.2026 | 448.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.119.423,17 | 41.0 | 10014.0 | 15.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.671.156,92 | 38.0 | 10018.0 | 1.0 | 06.Aug.2026 | 468.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.578.266,76 | 38.0 | 10021.0 | 0.0 | 15.Okt.2027 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.387.731,88 | 38.0 | 10051.0 | 1.0 | 22.Apr.2028 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.130.329,28 | 37.0 | 10001.0 | 2.0 | 16.Sept.2026 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.963.936,98 | 37.0 | 10033.0 | 1.0 | 11.Juni2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.908.756,00 | 37.0 | 10016.0 | 1.0 | 27.Nov.2026 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.804.956,70 | 37.0 | 10048.0 | 2.0 | 18.Jan.2027 | 488.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.468.564,59 | 36.0 | 10036.0 | 2.0 | 12.Mai2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.317.182,76 | 36.0 | 10124.0 | 13.0 | 28.Okt.2027 | 587.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.092.216,42 | 35.0 | 10029.0 | 2.0 | 21.März2028 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.921.859,28 | 35.0 | 10044.0 | 2.0 | 16.Juni2026 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 17.740.464,20 | 35.0 | 10053.0 | 6.0 | 04.Okt.2030 | 455.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.453.653,70 | 34.0 | 10069.0 | 1.0 | 08.Dez.2026 | 493.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.387.170,28 | 34.0 | 10018.0 | 1.0 | 06.Juli2028 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.190.146,87 | 34.0 | 10026.0 | 1.0 | 28.Aug.2026 | 462.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.061.589,87 | 33.0 | 10115.0 | 4.0 | 13.März2030 | 515.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.004.013,70 | 33.0 | 10042.0 | 1.0 | 14.Juli2028 | 502.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.954.000,08 | 33.0 | 10117.0 | 4.0 | 11.Sept.2029 | 474.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.900.843,11 | 33.0 | 10043.0 | 1.0 | 13.Apr.2028 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.809.640,91 | 33.0 | 10034.0 | 1.0 | 26.Okt.2027 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.601.225,68 | 32.0 | 10000.0 | 2.0 | 10.Feb.2026 | 332.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.534.075,97 | 32.0 | 10048.0 | 1.0 | 05.März2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.162.745,59 | 32.0 | 10044.0 | 1.0 | 22.Apr.2028 | 498.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.913.993,24 | 31.0 | 10026.0 | 1.0 | 16.Apr.2027 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.814.215,32 | 31.0 | 10010.0 | 1.0 | 24.Jan.2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.763.572,29 | 31.0 | 10068.0 | 1.0 | 14.Aug.2027 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.650.111,33 | 31.0 | 10051.0 | 2.0 | 03.Aug.2026 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.591.456,74 | 30.0 | 10034.0 | 1.0 | 02.Apr.2027 | 408.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.475.028,11 | 30.0 | 10007.0 | 1.0 | 30.Apr.2026 | 460.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.396.099,98 | 30.0 | 10016.0 | 1.0 | 21.Mai2027 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.936.911,70 | 29.0 | 10044.0 | 1.0 | 14.März2028 | 478.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.817.980,52 | 29.0 | 10089.0 | 1.0 | 18.Sept.2027 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.734.786,58 | 29.0 | 10009.0 | 1.0 | 15.Mai2026 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.691.905,44 | 29.0 | 10058.0 | 1.0 | 24.Juni2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.649.161,43 | 29.0 | 10015.0 | 1.0 | 11.Dez.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.624.267,56 | 29.0 | 10081.0 | 1.0 | 24.Feb.2028 | 517.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.583.365,03 | 29.0 | 10073.0 | 1.0 | 11.Sept.2027 | 695.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.530.142,64 | 28.0 | 10070.0 | 2.0 | 07.Aug.2027 | 499.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.519.540,85 | 28.0 | 10029.0 | 2.0 | 30.Sept.2027 | 474.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.465.157,19 | 28.0 | 10056.0 | 2.0 | 15.Juli2028 | 522.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.408.150,23 | 28.0 | 10027.0 | 1.0 | 10.Sept.2027 | 522.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.328.483,48 | 28.0 | 10048.0 | 1.0 | 22.Juli2028 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.293.717,55 | 28.0 | 10014.0 | 1.0 | 20.Okt.2026 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.187.952,59 | 28.0 | 10031.0 | 1.0 | 07.Aug.2026 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.006.652,16 | 27.0 | 10006.0 | 1.0 | 16.Apr.2026 | 450.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.989.969,98 | 27.0 | 10017.0 | 1.0 | 19.Nov.2027 | 468.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.931.684,69 | 27.0 | 10055.0 | 1.0 | 04.März2027 | 501.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.791.671,78 | 27.0 | 10002.0 | 0.0 | 04.März2029 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.746.625,13 | 27.0 | 10104.0 | 3.0 | 16.Dez.2029 | 498.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.657.889,94 | 27.0 | 10007.0 | 1.0 | 02.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.627.168,81 | 27.0 | 10020.0 | 1.0 | 18.Okt.2027 | 405.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.547.257,92 | 26.0 | 10010.0 | 1.0 | 18.März2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.527.685,73 | 26.0 | 10024.0 | 1.0 | 23.Juli2027 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.392.266,01 | 26.0 | 10027.0 | 1.0 | 13.Aug.2026 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 13.375.527,36 | 26.0 | 10031.0 | 1.0 | 28.Mai2027 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.298.296,18 | 26.0 | 10078.0 | 2.0 | 16.Apr.2029 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.242.953,25 | 26.0 | 10061.0 | 2.0 | 14.Sept.2026 | 531.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.220.211,62 | 26.0 | 10073.0 | 1.0 | 02.Juli2027 | 502.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.217.022,98 | 26.0 | 10074.0 | 1.0 | 06.Juli2027 | 602.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.182.521,08 | 26.0 | 10019.0 | 1.0 | 22.Okt.2027 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.100.112,70 | 26.0 | 10005.0 | 0.0 | 20.Juli2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.008.879,00 | 25.0 | 10043.0 | 1.0 | 17.Juli2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.985.241,18 | 25.0 | 10013.0 | 1.0 | 13.März2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.928.609,74 | 25.0 | 10006.0 | 1.0 | 27.Feb.2026 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.910.268,89 | 25.0 | 10021.0 | 1.0 | 24.Jan.2028 | 482.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.904.337,91 | 25.0 | 10007.0 | 2.0 | 14.Jan.2028 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.834.228,21 | 25.0 | 10038.0 | 1.0 | 19.März2027 | 408.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.671.733,62 | 25.0 | 10016.0 | 0.0 | 24.Jan.2029 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.661.705,65 | 25.0 | 10006.0 | 1.0 | 20.März2026 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.660.295,34 | 25.0 | 10008.0 | 1.0 | 21.Jan.2026 | 439.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.444.211,97 | 24.0 | 10091.0 | 3.0 | 10.Sept.2027 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.408.637,46 | 24.0 | 10004.0 | 2.0 | 06.März2026 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.403.782,08 | 24.0 | 10012.0 | 1.0 | 15.Juni2026 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.383.817,91 | 24.0 | 10026.0 | 2.0 | 15.Apr.2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.354.346,61 | 24.0 | 10075.0 | 2.0 | 14.Jan.2030 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.345.865,20 | 24.0 | 10037.0 | 1.0 | 26.Juli2028 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.187.263,88 | 24.0 | 10003.0 | 0.0 | 16.Jan.2026 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.153.979,49 | 24.0 | 10038.0 | 1.0 | 18.Juni2028 | 474.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.068.710,61 | 24.0 | 10050.0 | 2.0 | 21.März2028 | 503.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.044.364,75 | 24.0 | 10010.0 | 1.0 | 13.Mai2026 | 411.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.007.034,20 | 23.0 | 10044.0 | 1.0 | 18.Aug.2026 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.989.852,99 | 23.0 | 9988.0 | 0.0 | 12.Apr.2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.961.165,34 | 23.0 | 10045.0 | 1.0 | 05.Juli2026 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.928.543,76 | 23.0 | 10019.0 | 2.0 | 01.Aug.2028 | 426.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.832.246,82 | 23.0 | 10061.0 | 0.0 | 25.Sept.2026 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.809.999,18 | 23.0 | 10001.0 | 2.0 | 09.Jan.2026 | 477.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.746.000,31 | 23.0 | 9972.0 | 0.0 | 23.Dez.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.726.774,68 | 23.0 | 10018.0 | 1.0 | 22.Apr.2027 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.709.379,77 | 23.0 | 10025.0 | 1.0 | 26.Mai2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.678.996,44 | 23.0 | 10034.0 | 2.0 | 03.März2029 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.594.117,88 | 23.0 | 10000.0 | 1.0 | 09.Jan.2026 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.570.187,34 | 23.0 | 10046.0 | 2.0 | 26.Nov.2028 | 530.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.556.366,53 | 23.0 | 10070.0 | 1.0 | 09.Mai2029 | 508.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.551.732,42 | 23.0 | 10022.0 | 1.0 | 25.März2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.488.533,42 | 22.0 | 10046.0 | 0.0 | 15.Nov.2027 | 454.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.304.447,06 | 22.0 | 10051.0 | 1.0 | 05.Feb.2027 | 408.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.267.844,37 | 22.0 | 10074.0 | 1.0 | 02.Juli2027 | 536.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.238.159,40 | 22.0 | 10005.0 | 1.0 | 29.Jan.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.131.600,60 | 22.0 | 10001.0 | 1.0 | 13.Feb.2026 | 439.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.021.386,95 | 22.0 | 10024.0 | 1.0 | 23.Sept.2027 | 503.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.972.881,63 | 21.0 | 10040.0 | 1.0 | 30.Sept.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.948.416,94 | 21.0 | 10053.0 | 1.0 | 05.März2027 | 483.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.834.534,88 | 21.0 | 10097.0 | 1.0 | 12.März2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.751.350,95 | 21.0 | 10075.0 | 1.0 | 23.Jan.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.710.702,14 | 21.0 | 10019.0 | 2.0 | 13.Aug.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.699.699,30 | 21.0 | 10049.0 | 1.0 | 05.Okt.2026 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.616.052,56 | 21.0 | 10026.0 | 1.0 | 18.Mai2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.598.518,79 | 21.0 | 10020.0 | 1.0 | 09.März2026 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.573.997,35 | 21.0 | 10047.0 | 2.0 | 12.Juni2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.558.138,66 | 21.0 | 10054.0 | 2.0 | 01.Okt.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.554.429,24 | 21.0 | 10109.0 | 4.0 | 09.Juli2029 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.551.227,23 | 21.0 | 9996.0 | -1.0 | 15.Sept.2029 | 390.0 |
| C | CITIBANK NA | Bankwesen | 10.524.752,65 | 21.0 | 10107.0 | 2.0 | 29.Mai2030 | 502.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.516.472,36 | 21.0 | 10005.0 | 1.0 | 20.Feb.2026 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.508.525,80 | 21.0 | 10072.0 | 2.0 | 15.Okt.2028 | 473.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.465.362,66 | 20.0 | 10009.0 | 1.0 | 06.März2028 | 488.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.382.872,91 | 20.0 | 10062.0 | 1.0 | 07.Mai2028 | 512.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.290.122,02 | 20.0 | 10048.0 | 1.0 | 14.Mai2028 | 516.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.276.403,82 | 20.0 | 10055.0 | 2.0 | 14.Jan.2028 | 514.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.264.042,51 | 20.0 | 10008.0 | 1.0 | 08.Sept.2028 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.246.491,48 | 20.0 | 10048.0 | 2.0 | 14.Jan.2027 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.197.969,38 | 20.0 | 10013.0 | 1.0 | 15.Juli2026 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.191.662,55 | 20.0 | 10072.0 | 1.0 | 02.Okt.2026 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.191.925,80 | 20.0 | 10094.0 | 0.0 | 01.Juli2030 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.188.426,40 | 20.0 | 10002.0 | 1.0 | 05.Jan.2026 | 404.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.175.025,45 | 20.0 | 10043.0 | 1.0 | 11.März2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.056.819,15 | 20.0 | 10033.0 | 1.0 | 04.Nov.2026 | 396.0 |
| C | CITIGROUP INC | Bankwesen | 10.037.850,64 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.029.397,76 | 20.0 | 10004.0 | 2.0 | 21.Nov.2029 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.016.842,18 | 20.0 | 10025.0 | 1.0 | 17.Dez.2026 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.978.220,43 | 20.0 | 10033.0 | 1.0 | 24.Sept.2027 | 514.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.961.718,10 | 19.0 | 10024.0 | 2.0 | 25.Sept.2027 | 508.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.904.214,49 | 19.0 | 10029.0 | 3.0 | 02.Apr.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.883.121,08 | 19.0 | 10071.0 | 2.0 | 19.Jan.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.866.259,45 | 19.0 | 10013.0 | 1.0 | 31.Juli2026 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.837.587,43 | 19.0 | 10009.0 | 1.0 | 09.März2027 | 474.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.832.925,61 | 19.0 | 10114.0 | 2.0 | 23.Apr.2029 | 542.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.820.737,49 | 19.0 | 10049.0 | 2.0 | 17.Mai2027 | 489.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.749.846,18 | 19.0 | 10043.0 | 1.0 | 19.März2027 | 486.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.640.540,46 | 19.0 | 10078.0 | 1.0 | 11.Dez.2026 | 615.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.619.230,24 | 19.0 | 10019.0 | 2.0 | 11.Sept.2028 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.567.218,62 | 19.0 | 10048.0 | 1.0 | 28.Juli2026 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.565.663,73 | 19.0 | 10022.0 | 1.0 | 15.Sept.2026 | 475.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.556.676,35 | 19.0 | 10075.0 | 0.0 | 24.Feb.2028 | 526.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.555.715,65 | 19.0 | 10192.0 | 5.0 | 02.Feb.2029 | 502.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.491.689,69 | 19.0 | 10066.0 | 2.0 | 16.Aug.2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.471.246,55 | 19.0 | 10040.0 | 1.0 | 04.Apr.2027 | 515.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.455.553,57 | 18.0 | 10111.0 | 2.0 | 15.Nov.2028 | 528.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 9.377.621,58 | 18.0 | 10030.0 | 2.0 | 21.März2030 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.370.580,08 | 18.0 | 10016.0 | 1.0 | 10.Sept.2026 | 453.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.362.588,75 | 18.0 | 10035.0 | 1.0 | 19.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.331.143,82 | 18.0 | 10056.0 | 2.0 | 15.Aug.2028 | 462.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.294.809,50 | 18.0 | 10016.0 | 2.0 | 01.Apr.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.257.763,26 | 18.0 | 10036.0 | 1.0 | 19.März2027 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.256.523,93 | 18.0 | 10013.0 | 1.0 | 04.Juni2026 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.248.013,79 | 18.0 | 10032.0 | 2.0 | 31.März2028 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.241.451,03 | 18.0 | 10059.0 | 1.0 | 16.Feb.2028 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.222.780,39 | 18.0 | 10022.0 | 1.0 | 22.Juli2027 | 501.0 |
| C | CITIBANK NA | Bankwesen | 9.184.342,20 | 18.0 | 10059.0 | 1.0 | 04.Dez.2026 | 501.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.126.459,46 | 18.0 | 10101.0 | 2.0 | 05.Mai2027 | 382.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.112.467,07 | 18.0 | 10044.0 | 1.0 | 22.Okt.2028 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.112.707,90 | 18.0 | 10044.0 | 2.0 | 16.Okt.2026 | 477.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.096.149,84 | 18.0 | 10037.0 | 1.0 | 17.März2028 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.065.478,10 | 18.0 | 10016.0 | 1.0 | 11.Juni2027 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.055.689,11 | 18.0 | 10071.0 | 2.0 | 28.Juni2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.054.061,31 | 18.0 | 10004.0 | 2.0 | 03.März2026 | 462.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.053.479,90 | 18.0 | 10042.0 | 1.0 | 15.Juni2026 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.049.042,57 | 18.0 | 10012.0 | 1.0 | 08.Mai2026 | 482.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.016.095,37 | 18.0 | 10027.0 | 2.0 | 11.März2026 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.982.903,95 | 18.0 | 10041.0 | 2.0 | 11.Juni2027 | 452.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.919.889,19 | 17.0 | 9982.0 | 1.0 | 03.Aug.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.893.857,57 | 17.0 | 10045.0 | 1.0 | 14.Mai2027 | 451.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.861.292,74 | 17.0 | 10029.0 | 1.0 | 01.Apr.2027 | 489.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.859.470,52 | 17.0 | 10014.0 | 1.0 | 16.Dez.2026 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.852.788,85 | 17.0 | 10030.0 | 1.0 | 03.Dez.2028 | 506.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.808.602,08 | 17.0 | 10005.0 | 1.0 | 15.Sept.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.800.498,27 | 17.0 | 10020.0 | 1.0 | 05.Okt.2026 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.764.672,47 | 17.0 | 10070.0 | 2.0 | 25.Apr.2028 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.732.422,02 | 17.0 | 10062.0 | 0.0 | 15.Sept.2027 | 547.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.727.751,35 | 17.0 | 10041.0 | 0.0 | 10.Juli2026 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.713.287,68 | 17.0 | 10079.0 | 3.0 | 27.März2030 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.704.387,72 | 17.0 | 10011.0 | 3.0 | 30.Juli2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.642.864,97 | 17.0 | 10051.0 | 2.0 | 13.Aug.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.627.763,09 | 17.0 | 10012.0 | 1.0 | 24.Jan.2029 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.615.233,79 | 17.0 | 10046.0 | 0.0 | 13.Juni2028 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.579.400,93 | 17.0 | 10032.0 | 1.0 | 27.Aug.2026 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.570.197,75 | 17.0 | 10037.0 | 0.0 | 31.Jan.2028 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.561.546,69 | 17.0 | 10067.0 | 1.0 | 17.Okt.2029 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.518.955,47 | 17.0 | 10014.0 | 0.0 | 14.Feb.2029 | 491.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.441.635,63 | 17.0 | 10069.0 | 2.0 | 16.Feb.2028 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.438.287,46 | 17.0 | 10026.0 | 1.0 | 25.März2027 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.410.894,05 | 16.0 | 10031.0 | 2.0 | 15.Nov.2027 | 483.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.406.056,95 | 16.0 | 10123.0 | 1.0 | 12.Apr.2029 | 366.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.402.104,64 | 16.0 | 10161.0 | 5.0 | 16.Juli2030 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.336.596,75 | 16.0 | 10079.0 | 1.0 | 23.Apr.2028 | 390.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.329.763,72 | 16.0 | 10036.0 | 0.0 | 12.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.317.803,66 | 16.0 | 10096.0 | 2.0 | 09.Mai2029 | 540.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.296.347,31 | 16.0 | 10066.0 | 2.0 | 26.Mai2028 | 472.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.284.372,21 | 16.0 | 10077.0 | 1.0 | 11.Dez.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.264.809,72 | 16.0 | 10054.0 | 2.0 | 13.Juli2026 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.258.587,86 | 16.0 | 10021.0 | 1.0 | 25.März2027 | 516.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.239.589,86 | 16.0 | 10007.0 | 1.0 | 06.März2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.176.306,26 | 16.0 | 10044.0 | 2.0 | 05.Apr.2027 | 482.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.128.421,34 | 16.0 | 10056.0 | 0.0 | 04.Feb.2028 | 502.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.119.349,44 | 16.0 | 10056.0 | 2.0 | 22.Mai2029 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.117.780,72 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 441.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.112.625,42 | 16.0 | 10061.0 | 1.0 | 03.März2027 | 501.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.109.765,41 | 16.0 | 10054.0 | 0.0 | 11.Sept.2028 | 514.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.105.260,62 | 16.0 | 10091.0 | 3.0 | 21.Jan.2030 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.078.746,41 | 16.0 | 10048.0 | 2.0 | 04.Feb.2028 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.052.540,67 | 16.0 | 10041.0 | 1.0 | 16.Feb.2027 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.044.719,90 | 16.0 | 10032.0 | 1.0 | 06.März2028 | 476.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.034.508,82 | 16.0 | 10038.0 | 1.0 | 12.Jan.2029 | 497.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.012.262,38 | 16.0 | 10026.0 | 1.0 | 14.Aug.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.996.675,07 | 16.0 | 10060.0 | 2.0 | 22.Jan.2030 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.953.307,23 | 16.0 | 10025.0 | 1.0 | 25.Nov.2026 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.948.161,89 | 16.0 | 10022.0 | 1.0 | 02.Apr.2026 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.943.170,45 | 16.0 | 10030.0 | 1.0 | 07.Juli2028 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.919.364,57 | 15.0 | 10034.0 | 1.0 | 09.Jan.2029 | 521.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.918.651,19 | 15.0 | 10028.0 | 0.0 | 11.Sept.2027 | 569.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.898.268,94 | 15.0 | 10046.0 | 2.0 | 10.Jan.2029 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.860.084,19 | 15.0 | 10068.0 | 2.0 | 07.Dez.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.859.962,76 | 15.0 | 10025.0 | 1.0 | 16.Nov.2027 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.834.662,31 | 15.0 | 10032.0 | 2.0 | 15.Jan.2027 | 482.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.815.128,15 | 15.0 | 10021.0 | 1.0 | 22.Sept.2027 | 423.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.812.665,95 | 15.0 | 10039.0 | 1.0 | 11.Nov.2029 | 506.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.812.183,16 | 15.0 | 10014.0 | 1.0 | 11.Sept.2028 | 553.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.791.745,03 | 15.0 | 10039.0 | 2.0 | 16.Okt.2028 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.742.170,68 | 15.0 | 10028.0 | 0.0 | 12.Jan.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.732.882,55 | 15.0 | 10052.0 | 1.0 | 13.Apr.2029 | 549.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.713.505,42 | 15.0 | 10012.0 | 1.0 | 11.Feb.2028 | 459.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.687.163,06 | 15.0 | 10007.0 | 1.0 | 02.März2026 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.669.363,25 | 15.0 | 10082.0 | 3.0 | 17.Mai2029 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.658.498,85 | 15.0 | 10011.0 | 1.0 | 03.Juni2026 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.646.866,37 | 15.0 | 10043.0 | 1.0 | 08.Sept.2028 | 498.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.602.650,42 | 15.0 | 10035.0 | 1.0 | 11.Juni2027 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.596.852,62 | 15.0 | 10011.0 | 1.0 | 03.Nov.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.586.175,47 | 15.0 | 10068.0 | 2.0 | 14.März2028 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.544.774,70 | 15.0 | 10010.0 | 2.0 | 13.Jan.2026 | 553.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.539.905,26 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.499.999,49 | 15.0 | 10082.0 | 2.0 | 08.Jan.2027 | 558.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.498.553,44 | 15.0 | 10047.0 | 1.0 | 20.Juli2026 | 449.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.487.533,93 | 15.0 | 10036.0 | 2.0 | 14.Jan.2028 | 505.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.453.829,39 | 15.0 | 10025.0 | 1.0 | 02.Juli2027 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.444.291,65 | 15.0 | 10042.0 | 1.0 | 15.Juni2026 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.441.889,03 | 15.0 | 10145.0 | 1.0 | 08.Feb.2028 | 601.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.432.765,07 | 15.0 | 10008.0 | 1.0 | 27.Apr.2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.420.129,90 | 15.0 | 10001.0 | 1.0 | 20.Jan.2026 | 394.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.419.052,58 | 15.0 | 10044.0 | 1.0 | 21.Juli2028 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.396.447,99 | 14.0 | 10012.0 | 1.0 | 25.Juli2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.394.532,03 | 14.0 | 10020.0 | 1.0 | 12.März2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.379.195,50 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.368.801,86 | 14.0 | 10004.0 | 1.0 | 29.Jan.2026 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.353.147,74 | 14.0 | 10041.0 | 1.0 | 19.Nov.2028 | 502.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.309.222,40 | 14.0 | 10012.0 | 1.0 | 20.Apr.2027 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.304.637,26 | 14.0 | 10015.0 | 1.0 | 03.März2028 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.297.754,93 | 14.0 | 9946.0 | 2.0 | 18.Sept.2028 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.293.852,13 | 14.0 | 10012.0 | 0.0 | 06.Aug.2029 | 487.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.292.700,69 | 14.0 | 10026.0 | 2.0 | 24.Juni2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.290.934,14 | 14.0 | 10038.0 | 1.0 | 09.Juli2027 | 497.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.281.164,10 | 14.0 | 10046.0 | 0.0 | 07.Aug.2026 | 401.0 |
| CVX | CHEVRON USA INC | Energie | 7.260.974,32 | 14.0 | 10023.0 | 1.0 | 26.Feb.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.260.761,45 | 14.0 | 10037.0 | 1.0 | 29.Jan.2027 | 407.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.248.834,11 | 14.0 | 10021.0 | 1.0 | 06.März2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.235.355,25 | 14.0 | 10028.0 | 1.0 | 12.März2027 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.235.465,34 | 14.0 | 9997.0 | 1.0 | 15.Sept.2026 | 441.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.211.007,60 | 14.0 | 10013.0 | 1.0 | 18.Nov.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.192.249,43 | 14.0 | 10049.0 | 0.0 | 05.Juni2026 | 578.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.181.704,43 | 14.0 | 10105.0 | 2.0 | 19.Okt.2027 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.158.662,88 | 14.0 | 10020.0 | 1.0 | 05.Nov.2026 | 468.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.155.689,88 | 14.0 | 10011.0 | 1.0 | 10.Juni2026 | 476.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.154.706,38 | 14.0 | 10101.0 | 3.0 | 05.Jan.2028 | 489.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.153.925,50 | 14.0 | 10019.0 | 1.0 | 15.Sept.2026 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.137.998,91 | 14.0 | 10002.0 | 1.0 | 12.Jan.2026 | 386.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.102.798,81 | 14.0 | 10038.0 | 1.0 | 14.Mai2027 | 476.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.094.848,50 | 14.0 | 10080.0 | 2.0 | 19.Jan.2028 | 573.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.072.979,31 | 14.0 | 10034.0 | 1.0 | 15.Mai2028 | 489.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.064.365,78 | 14.0 | 10081.0 | 1.0 | 21.Jan.2029 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.046.200,59 | 14.0 | 10018.0 | 1.0 | 05.Jan.2027 | 451.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.039.108,80 | 14.0 | 10029.0 | 2.0 | 31.März2028 | 489.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.980.819,66 | 14.0 | 10009.0 | 1.0 | 10.Apr.2026 | 408.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.966.457,44 | 14.0 | 10088.0 | 3.0 | 21.März2030 | 530.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.952.889,01 | 14.0 | 10014.0 | 1.0 | 27.Jan.2029 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.933.928,46 | 14.0 | 10036.0 | 3.0 | 03.Apr.2027 | 493.0 |
| CVX | CHEVRON USA INC | Energie | 6.924.234,72 | 14.0 | 10022.0 | 1.0 | 26.Feb.2028 | 452.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.916.334,20 | 14.0 | 10011.0 | 1.0 | 13.Jan.2028 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.866.746,83 | 13.0 | 10002.0 | 1.0 | 13.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.863.209,76 | 13.0 | 10029.0 | 1.0 | 27.März2028 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.772.577,24 | 13.0 | 10016.0 | 1.0 | 28.Aug.2026 | 458.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.772.155,26 | 13.0 | 10014.0 | 0.0 | 28.Aug.2030 | 473.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.740.727,82 | 13.0 | 10008.0 | 1.0 | 09.Apr.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.734.991,66 | 13.0 | 10050.0 | 2.0 | 08.Mai2027 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.716.699,38 | 13.0 | 10053.0 | 0.0 | 24.Feb.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.670.940,72 | 13.0 | 10115.0 | 3.0 | 20.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.634.997,79 | 13.0 | 10035.0 | 1.0 | 21.Jan.2027 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.613.455,41 | 13.0 | 10099.0 | 1.0 | 13.Sept.2027 | 524.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.572.305,04 | 13.0 | 10015.0 | 1.0 | 03.März2028 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.460.661,47 | 13.0 | 10037.0 | 1.0 | 04.Juni2027 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.438.233,55 | 13.0 | 10029.0 | 1.0 | 21.Okt.2027 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.426.045,66 | 13.0 | 10046.0 | 1.0 | 16.Feb.2028 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 6.404.443,23 | 13.0 | 10007.0 | 1.0 | 15.Okt.2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.391.013,73 | 12.0 | 10064.0 | 3.0 | 01.März2028 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.355.674,61 | 12.0 | 10030.0 | 2.0 | 20.März2028 | 616.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.354.604,04 | 12.0 | 10005.0 | 1.0 | 04.Apr.2028 | 527.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.327.341,09 | 12.0 | 10089.0 | 2.0 | 20.März2029 | 503.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.321.236,68 | 12.0 | 10007.0 | 2.0 | 20.Aug.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.317.557,88 | 12.0 | 9998.0 | 2.0 | 19.Nov.2027 | 462.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.292.504,03 | 12.0 | 10039.0 | 1.0 | 09.Apr.2027 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.289.961,59 | 12.0 | 10021.0 | 1.0 | 10.Sept.2027 | 476.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.261.793,76 | 12.0 | 10044.0 | 1.0 | 28.Apr.2027 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.216.447,88 | 12.0 | 10010.0 | 1.0 | 27.Okt.2028 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.209.051,64 | 12.0 | 10042.0 | 2.0 | 02.Juni2028 | 473.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.205.237,54 | 12.0 | 9996.0 | 1.0 | 03.Sept.2030 | 503.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.201.898,17 | 12.0 | 10037.0 | 2.0 | 01.März2028 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.186.954,34 | 12.0 | 10061.0 | 2.0 | 17.Dez.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.184.705,00 | 12.0 | 10009.0 | 1.0 | 15.Juli2027 | 447.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.176.440,69 | 12.0 | 10036.0 | 1.0 | 03.Nov.2027 | 444.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.143.690,42 | 12.0 | 10009.0 | 1.0 | 27.März2026 | 401.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.118.577,75 | 12.0 | 10004.0 | 0.0 | 22.Sept.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.111.292,78 | 12.0 | 10046.0 | 1.0 | 02.Juni2028 | 489.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.070.976,56 | 12.0 | 10003.0 | 1.0 | 18.Aug.2028 | 479.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.066.877,57 | 12.0 | 10041.0 | 1.0 | 05.Feb.2027 | 478.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.041.224,37 | 12.0 | 10000.0 | 1.0 | 15.Jan.2026 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.032.627,93 | 12.0 | 10030.0 | 1.0 | 02.Nov.2026 | 382.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.023.867,86 | 12.0 | 10009.0 | 1.0 | 17.Nov.2028 | 476.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.012.546,58 | 12.0 | 10004.0 | 1.0 | 15.März2027 | 438.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.992.282,27 | 12.0 | 10043.0 | 2.0 | 21.März2028 | 506.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.990.597,71 | 12.0 | 10007.0 | 1.0 | 21.Juli2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.963.919,21 | 12.0 | 10047.0 | 1.0 | 28.Apr.2028 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.959.197,31 | 12.0 | 10058.0 | 1.0 | 15.Juli2027 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.943.628,19 | 12.0 | 10002.0 | 0.0 | 21.Okt.2029 | 497.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.939.826,34 | 12.0 | 10030.0 | 2.0 | 29.Sept.2026 | 422.0 |
| MA | MASTERCARD INC | Technologie | 5.930.381,81 | 12.0 | 10026.0 | 1.0 | 15.März2028 | 458.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.927.609,16 | 12.0 | 10194.0 | 7.0 | 02.Apr.2030 | 581.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.917.088,76 | 12.0 | 10031.0 | 4.0 | 10.Juli2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.894.436,15 | 12.0 | 10003.0 | 1.0 | 09.Jan.2026 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.887.419,50 | 12.0 | 10039.0 | 2.0 | 23.Mai2029 | 509.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.864.110,36 | 11.0 | 10047.0 | 2.0 | 08.Nov.2027 | 467.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.855.954,80 | 11.0 | 10012.0 | 1.0 | 14.Juli2029 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.844.149,53 | 11.0 | 10006.0 | 0.0 | 18.Okt.2029 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.804.565,87 | 11.0 | 10011.0 | 1.0 | 04.Feb.2027 | 379.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.803.990,61 | 11.0 | 10069.0 | 1.0 | 30.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.794.960,21 | 11.0 | 10039.0 | 1.0 | 13.Juni2029 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.778.009,15 | 11.0 | 10026.0 | 2.0 | 23.Okt.2026 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.767.499,83 | 11.0 | 10009.0 | 1.0 | 07.Jan.2028 | 501.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.767.513,33 | 11.0 | 10056.0 | 2.0 | 30.Sept.2027 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.761.836,89 | 11.0 | 10075.0 | 2.0 | 19.Nov.2030 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.757.009,87 | 11.0 | 10061.0 | 1.0 | 18.Sept.2030 | 542.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.669.607,55 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.642.015,39 | 11.0 | 10031.0 | 1.0 | 18.Okt.2028 | 419.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.524.686,98 | 11.0 | 10042.0 | 1.0 | 03.Nov.2028 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.510.432,70 | 11.0 | 10075.0 | 2.0 | 01.Aug.2029 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.428.265,37 | 11.0 | 10051.0 | 3.0 | 19.Apr.2027 | 469.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.425.120,93 | 11.0 | 10029.0 | 1.0 | 22.Okt.2027 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.423.311,02 | 11.0 | 10019.0 | 1.0 | 07.Jan.2027 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.378.443,03 | 11.0 | 10019.0 | 7.0 | 08.März2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.376.166,60 | 11.0 | 10025.0 | 0.0 | 08.Juni2026 | 479.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.357.484,13 | 10.0 | 9992.0 | 0.0 | 22.Sept.2029 | 519.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.356.019,40 | 10.0 | 10042.0 | 2.0 | 04.Juni2027 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.322.415,15 | 10.0 | 10053.0 | 1.0 | 15.Juni2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.317.031,29 | 10.0 | 10015.0 | 1.0 | 26.Feb.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.312.923,15 | 10.0 | 10020.0 | 1.0 | 09.Juni2028 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.301.851,87 | 10.0 | 10009.0 | 1.0 | 20.Dez.2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.271.096,30 | 10.0 | 10012.0 | 1.0 | 23.Apr.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.270.716,99 | 10.0 | 10024.0 | 1.0 | 01.Sept.2028 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 5.248.908,80 | 10.0 | 10057.0 | 2.0 | 13.Aug.2028 | 457.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.247.036,40 | 10.0 | 9987.0 | 1.0 | 30.Sept.2030 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.230.857,77 | 10.0 | 10146.0 | 2.0 | 15.März2028 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.230.219,29 | 10.0 | 10010.0 | 1.0 | 22.Okt.2027 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.215.337,45 | 10.0 | 10012.0 | 1.0 | 28.Juli2027 | 433.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.172.430,66 | 10.0 | 10038.0 | 2.0 | 08.Sept.2028 | 526.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.161.407,36 | 10.0 | 10079.0 | 2.0 | 14.März2028 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.128.346,68 | 10.0 | 10020.0 | 1.0 | 14.Nov.2028 | 456.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.122.946,12 | 10.0 | 9997.0 | 0.0 | 06.Nov.2030 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.121.092,22 | 10.0 | 9990.0 | 1.0 | 07.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.120.435,61 | 10.0 | 10112.0 | 2.0 | 25.Apr.2029 | 531.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.083.660,62 | 10.0 | 10057.0 | 1.0 | 25.März2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.030.501,95 | 10.0 | 9996.0 | 1.0 | 06.März2028 | 443.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.016.794,00 | 10.0 | 9982.0 | 0.0 | 06.Nov.2030 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.000.000,00 | 10.0 | 10000.0 | 2.0 | 15.Dez.2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.987.426,39 | 10.0 | 10096.0 | 3.0 | 16.Juli2028 | 517.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.933.269,58 | 10.0 | 10044.0 | 1.0 | 23.Mai2028 | 473.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.905.370,57 | 10.0 | 10045.0 | 2.0 | 22.Juli2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.864.073,73 | 10.0 | 10063.0 | 2.0 | 16.Sept.2027 | 431.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.816.014,47 | 9.0 | 10011.0 | 1.0 | 25.Aug.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.802.183,96 | 9.0 | 10021.0 | 1.0 | 21.Jan.2028 | 465.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.790.575,46 | 9.0 | 10017.0 | 2.0 | 21.Jan.2029 | 474.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.768.871,95 | 9.0 | 10010.0 | 1.0 | 15.Nov.2027 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.743.394,27 | 9.0 | 10042.0 | 1.0 | 30.März2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.735.408,31 | 9.0 | 10066.0 | 2.0 | 05.Sept.2028 | 497.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.688.446,36 | 9.0 | 10019.0 | 1.0 | 08.Okt.2026 | 474.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.667.955,99 | 9.0 | 10020.0 | 1.0 | 27.Jan.2027 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.626.632,53 | 9.0 | 10052.0 | 2.0 | 23.Juni2027 | 523.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.536.255,99 | 9.0 | 10009.0 | 1.0 | 28.Jan.2028 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.476.654,44 | 9.0 | 10052.0 | 2.0 | 18.Sept.2028 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.453.636,57 | 9.0 | 10032.0 | 1.0 | 19.Feb.2027 | 508.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.431.073,71 | 9.0 | 10035.0 | 25.0 | 15.Sept.2026 | 506.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.398.327,89 | 9.0 | 10051.0 | 0.0 | 29.Okt.2030 | 492.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 4.391.954,73 | 9.0 | 10017.0 | 5.0 | 22.Okt.2030 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.390.407,74 | 9.0 | 9999.0 | 1.0 | 27.Jan.2028 | 464.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.358.603,67 | 9.0 | 9988.0 | 1.0 | 15.Nov.2026 | 459.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 4.346.558,64 | 9.0 | 10025.0 | 2.0 | 10.Juli2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.338.563,88 | 8.0 | 10007.0 | 1.0 | 08.Jan.2027 | 455.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.312.951,78 | 8.0 | 10057.0 | 1.0 | 24.Apr.2028 | 498.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.309.070,03 | 8.0 | 10067.0 | 1.0 | 03.Juni2028 | 502.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.296.677,61 | 8.0 | 10006.0 | 2.0 | 22.Sept.2028 | 459.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.276.813,00 | 8.0 | 10024.0 | 0.0 | 11.Aug.2027 | 471.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.239.938,64 | 8.0 | 10014.0 | 1.0 | 04.Okt.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.080.796,45 | 8.0 | 10123.0 | 3.0 | 10.Sept.2029 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.070.478,21 | 8.0 | 10013.0 | 1.0 | 09.Juli2027 | 481.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.057.142,07 | 8.0 | 10028.0 | 1.0 | 03.Aug.2026 | 482.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.053.979,65 | 8.0 | 10006.0 | 2.0 | 09.Sept.2028 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.897.014,15 | 8.0 | 10057.0 | 1.0 | 13.Juli2026 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.887.660,06 | 8.0 | 10034.0 | 1.0 | 17.Okt.2028 | 390.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.614.820,40 | 7.0 | 10040.0 | 2.0 | 15.Sept.2028 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.540.711,37 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.530.737,40 | 7.0 | 10009.0 | 1.0 | 13.Okt.2028 | 483.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.442.649,33 | 7.0 | 9992.0 | 2.0 | 07.Jan.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.412.588,59 | 7.0 | 10015.0 | 1.0 | 07.Jan.2027 | 447.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.406.359,23 | 7.0 | 9997.0 | 1.0 | 25.Aug.2028 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.394.249,44 | 7.0 | 10060.0 | 2.0 | 23.Jan.2027 | 518.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.345.330,01 | 7.0 | 10004.0 | 2.0 | 15.Apr.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.341.951,15 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.948.912,83 | 6.0 | 10042.0 | 1.0 | 13.Nov.2026 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.791.024,30 | 5.0 | 10007.0 | 1.0 | 12.Jan.2026 | 444.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.782.051,89 | 5.0 | 10022.0 | 2.0 | 02.Apr.2030 | 477.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.687.352,71 | 5.0 | 10042.0 | 1.0 | 09.Juni2027 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.506.850,26 | 5.0 | 10022.0 | 1.0 | 08.Dez.2030 | 461.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.506.515,58 | 5.0 | 10016.0 | 1.0 | 15.März2029 | 458.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.427.700,81 | 5.0 | 13355.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.374.060,24 | 5.0 | 10005.0 | 1.0 | 01.Okt.2026 | 485.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.359.608,33 | 5.0 | 10028.0 | 2.0 | 02.Sept.2027 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.242.298,67 | 4.0 | 10018.0 | 2.0 | 27.Jan.2027 | 466.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.919.838,06 | 4.0 | 9997.0 | 1.0 | 13.Jan.2028 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.828.476,73 | 4.0 | 10062.0 | 2.0 | 14.März2027 | 511.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.812.006,61 | 4.0 | 10010.0 | 0.0 | 29.Apr.2026 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.740.114,35 | 3.0 | 10011.0 | 1.0 | 16.Juli2026 | 482.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 1.464.046,87 | 3.0 | 10000.0 | 2.0 | 30.Sept.2028 | 477.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.266.016,27 | 2.0 | 10010.0 | 1.0 | 15.Sept.2027 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.165.376,96 | 2.0 | 10049.0 | 1.0 | 07.Juli2027 | 462.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.006.760,02 | 2.0 | 10003.0 | 1.0 | 22.Juli2026 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.902,79 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 363.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.181,20 | 2.0 | 10050.0 | 1.0 | 05.Aug.2026 | 336.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 844.264,18 | 2.0 | 10004.0 | 2.0 | 16.März2026 | 443.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 763.223,76 | 1.0 | 10056.0 | 1.0 | 15.Sept.2027 | 462.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 522.469,51 | 1.0 | 11738.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.623,40 | 1.0 | 10023.0 | 1.0 | 27.Juli2026 | 451.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 405.807,29 | 1.0 | 10020.0 | 1.0 | 15.Sept.2028 | 511.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.390,88 | 1.0 | 10010.0 | 2.0 | 12.Juni2028 | 429.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 355.120,28 | 1.0 | 10095.0 | 2.0 | 05.Nov.2030 | 504.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 352.987,62 | 1.0 | 10039.0 | 1.0 | 05.Nov.2028 | 451.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.500,07 | 1.0 | 10023.0 | 1.0 | 15.Nov.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.083,10 | 1.0 | 10008.0 | 1.0 | 11.Mai2026 | 381.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 251.932,75 | 0.0 | 10053.0 | 1.0 | 20.Mai2027 | 390.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 201.760,86 | 0.0 | 10020.0 | 2.0 | 21.Okt.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 202.126,80 | 0.0 | 10061.0 | 2.0 | 15.Nov.2028 | 450.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 201.658,70 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.950,43 | 0.0 | 10000.0 | 1.0 | 06.Nov.2028 | 477.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.509,45 | 0.0 | 10024.0 | 2.0 | 11.Sept.2028 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.677,49 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.078,96 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 383.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.617,15 | 0.0 | 10007.0 | 0.0 | 24.Juli2028 | 390.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.894.779,98 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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