Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 560 securities.
Note: The data shown here is as of date Juni 12, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.219.719,16 | 120.0 | 10034.0 | 2.0 | 19.Aug.2027 | 447.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.996.527,87 | 118.0 | 10019.0 | 1.0 | 16.Feb.2029 | 403.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.821.939,81 | 117.0 | 10024.0 | 2.0 | 20.Feb.2028 | 439.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.584.949,74 | 96.0 | 10020.0 | 2.0 | 24.Jan.2029 | 414.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.983.131,03 | 91.0 | 10013.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.056.244,95 | 89.0 | 10024.0 | 3.0 | 20.Juni2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.051.840,63 | 87.0 | 10032.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.933.961,91 | 86.0 | 10015.0 | 3.0 | 20.März2028 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.460.668,70 | 85.0 | 10021.0 | 1.0 | 22.Nov.2028 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.524.932,07 | 84.0 | 10039.0 | 2.0 | 28.Aug.2029 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.025.729,75 | 83.0 | 10018.0 | 1.0 | 15.Feb.2029 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.255.325,34 | 81.0 | 10027.0 | 2.0 | 03.März2028 | 524.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.242.059,78 | 81.0 | 10057.0 | 6.0 | 22.Juli2030 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.156.090,12 | 79.0 | 10025.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.801.373,05 | 78.0 | 10026.0 | 2.0 | 15.Mai2028 | 428.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.592.543,10 | 78.0 | 10026.0 | 2.0 | 28.Aug.2028 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.572.094,87 | 77.0 | 10038.0 | 2.0 | 01.Aug.2029 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.797.981,85 | 74.0 | 10045.0 | 2.0 | 13.März2030 | 415.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.163.067,18 | 73.0 | 10033.0 | 0.0 | 09.Apr.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.136.102,40 | 66.0 | 10078.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.778.848,00 | 51.0 | 10012.0 | 2.0 | 23.Feb.2027 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.462.085,48 | 50.0 | 10018.0 | 1.0 | 18.Nov.2027 | 401.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.379.092,47 | 48.0 | 10000.0 | 1.0 | 17.Juni2026 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.045.602,82 | 48.0 | 10070.0 | 0.0 | 06.Apr.2027 | 462.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.040.136,34 | 48.0 | 10114.0 | 4.0 | 03.Feb.2030 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.406.038,01 | 46.0 | 10036.0 | 1.0 | 16.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.987.207,49 | 45.0 | 10013.0 | 2.0 | 12.Apr.2027 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.272.865,32 | 44.0 | 10082.0 | 2.0 | 14.März2030 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.791.982,26 | 41.0 | 10006.0 | 1.0 | 27.Nov.2026 | 407.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.760.048,52 | 41.0 | 10043.0 | 6.0 | 22.Okt.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 19.718.053,92 | 41.0 | 10015.0 | 0.0 | 12.Jan.2027 | 400.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.491.375,55 | 40.0 | 10030.0 | 3.0 | 21.März2028 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.047.603,74 | 39.0 | 10157.0 | 2.0 | 21.Mai2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.268.966,28 | 38.0 | 10041.0 | 1.0 | 22.Apr.2028 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.091.343,83 | 37.0 | 10036.0 | 1.0 | 14.Aug.2029 | 404.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.831.600,98 | 37.0 | 10031.0 | 0.0 | 13.Apr.2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 17.777.493,18 | 37.0 | 10002.0 | 1.0 | 06.Aug.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.576.012,02 | 36.0 | 10019.0 | 0.0 | 06.Juli2028 | 439.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.088.550,95 | 35.0 | 10006.0 | 12.0 | nan | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.001.892,92 | 35.0 | 10038.0 | 2.0 | 13.März2029 | 425.0 |
| C | CITIBANK NA | Bankwesen | 16.975.493,86 | 35.0 | 10034.0 | 0.0 | 29.Mai2027 | 440.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.831.935,82 | 35.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.603.441,37 | 34.0 | 10030.0 | 1.0 | 05.März2027 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.115.398,64 | 33.0 | 10056.0 | 12.0 | 28.Okt.2027 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.820.108,07 | 33.0 | 10230.0 | 5.0 | 13.Mai2031 | 516.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.639.033,52 | 32.0 | 10021.0 | 3.0 | 12.Nov.2028 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.428.624,38 | 32.0 | 10028.0 | 1.0 | 26.Okt.2027 | 421.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.278.794,25 | 32.0 | 10004.0 | 2.0 | 29.Jan.2031 | 389.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 15.267.673,75 | 31.0 | 10008.0 | 4.0 | 09.März2029 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.127.500,65 | 31.0 | 10024.0 | 1.0 | 11.Juni2027 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.049.883,11 | 31.0 | 10114.0 | 4.0 | 13.März2030 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.688.967,22 | 30.0 | 10011.0 | 2.0 | 03.Aug.2026 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.491.940,79 | 30.0 | 10129.0 | 5.0 | 11.Sept.2029 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.227.586,44 | 29.0 | 10034.0 | 1.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.049.950,15 | 29.0 | 10007.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.985.447,66 | 29.0 | 10033.0 | 1.0 | 18.Sept.2027 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.943.151,79 | 29.0 | 10018.0 | 1.0 | 16.Apr.2027 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.814.207,25 | 28.0 | 10034.0 | 1.0 | 22.Apr.2028 | 454.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.759.742,00 | 28.0 | 10019.0 | 2.0 | 21.Nov.2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.649.219,42 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.584.276,78 | 28.0 | 10050.0 | 2.0 | 15.Juli2028 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.575.054,89 | 28.0 | 10016.0 | 2.0 | 07.Aug.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.537.220,98 | 28.0 | 10028.0 | 0.0 | 24.Jan.2029 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.507.726,05 | 28.0 | 10043.0 | 2.0 | 12.Juni2028 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.429.699,47 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 426.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.263.080,25 | 27.0 | 10027.0 | 1.0 | 11.Sept.2027 | 672.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.239.114,42 | 27.0 | 10022.0 | 1.0 | 20.Juli2029 | 444.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.218.421,59 | 27.0 | 10008.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.204.048,84 | 27.0 | 10012.0 | 3.0 | 14.Jan.2028 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.117.443,12 | 27.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.053.683,07 | 27.0 | 10029.0 | 1.0 | 18.Jan.2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.909.213,20 | 27.0 | 10017.0 | 1.0 | 04.März2029 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.721.384,05 | 26.0 | 10037.0 | 1.0 | 24.Juni2027 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.701.765,89 | 26.0 | 10007.0 | 1.0 | 16.Dez.2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.565.752,77 | 26.0 | 10019.0 | 1.0 | 14.Aug.2027 | 516.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.515.260,69 | 26.0 | 10021.0 | 2.0 | 14.Sept.2026 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.446.562,23 | 26.0 | 10074.0 | 2.0 | 16.Apr.2029 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.440.464,01 | 26.0 | 10026.0 | 0.0 | 15.Sept.2029 | 359.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.276.277,59 | 25.0 | 10003.0 | 0.0 | 23.Dez.2029 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.056.113,65 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 431.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.998.461,39 | 25.0 | 10020.0 | 3.0 | 01.Aug.2028 | 396.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.972.089,71 | 25.0 | 10009.0 | -1.0 | 30.Jan.2031 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.941.330,72 | 25.0 | 9977.0 | 0.0 | 09.Jan.2030 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.919.080,24 | 25.0 | 10008.0 | 1.0 | 19.Nov.2027 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.877.202,03 | 24.0 | 10003.0 | 0.0 | 21.Jan.2029 | 432.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.761.429,98 | 24.0 | 10026.0 | -1.0 | 08.Dez.2026 | 462.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.745.095,92 | 24.0 | 10036.0 | 1.0 | 10.Juni2031 | 441.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.712.165,72 | 24.0 | 10027.0 | 1.0 | 28.Mai2027 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.680.220,36 | 24.0 | 10004.0 | 1.0 | 23.Juli2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.614.463,88 | 24.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.601.225,54 | 24.0 | 10005.0 | 0.0 | 05.Juli2026 | 492.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.584.505,11 | 24.0 | 10039.0 | 1.0 | 05.März2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.373.362,15 | 23.0 | 10042.0 | 1.0 | 26.Juli2028 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.336.564,46 | 23.0 | 10006.0 | 1.0 | 07.Aug.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.330.480,84 | 23.0 | 10004.0 | 1.0 | 11.Dez.2026 | 422.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.315.613,88 | 23.0 | 10011.0 | 1.0 | 10.Sept.2027 | 492.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.308.367,24 | 23.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.302.793,16 | 23.0 | 10063.0 | 2.0 | 10.Sept.2027 | 460.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.259.267,88 | 23.0 | 10007.0 | 1.0 | 18.Aug.2026 | 461.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.227.194,52 | 23.0 | 10027.0 | 0.0 | 14.Jan.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.136.082,54 | 23.0 | 10048.0 | 3.0 | 15.Apr.2030 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.111.788,14 | 23.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.038.105,80 | 23.0 | 10030.0 | 1.0 | 05.Feb.2027 | 454.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.993.385,19 | 23.0 | 10043.0 | 1.0 | 29.März2029 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.940.730,68 | 23.0 | 10049.0 | 2.0 | 03.März2029 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.857.684,43 | 22.0 | 10028.0 | 1.0 | 13.Jan.2031 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.852.176,93 | 22.0 | 10022.0 | 1.0 | 26.Mai2028 | 449.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.825.925,79 | 22.0 | 10011.0 | 1.0 | 24.Jan.2028 | 439.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.795.847,40 | 22.0 | 10009.0 | 1.0 | 03.März2028 | 415.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.767.211,73 | 22.0 | 10171.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.759.304,16 | 22.0 | 10005.0 | 1.0 | 31.Juli2026 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.753.148,89 | 22.0 | 10019.0 | 0.0 | 17.Nov.2028 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.719.699,33 | 22.0 | 10050.0 | 2.0 | 26.Nov.2028 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.695.241,09 | 22.0 | 10008.0 | 2.0 | 20.Aug.2027 | 396.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.687.251,48 | 22.0 | 10052.0 | 2.0 | 21.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.615.057,25 | 22.0 | 10070.0 | 2.0 | 14.Jan.2030 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.581.984,40 | 22.0 | 10086.0 | 0.0 | 01.Juli2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.525.649,24 | 22.0 | 10088.0 | 4.0 | 05.März2031 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.521.179,17 | 22.0 | 10077.0 | 2.0 | 01.Okt.2030 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.519.536,74 | 22.0 | 10269.0 | 5.0 | 13.Mai2031 | 527.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.458.236,81 | 22.0 | 10041.0 | 1.0 | 11.Dez.2026 | 592.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.439.858,64 | 22.0 | 10049.0 | 1.0 | 02.Juli2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.398.488,10 | 21.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.379.778,80 | 21.0 | 10024.0 | 1.0 | 08.Dez.2028 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.373.171,16 | 21.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.317.260,42 | 21.0 | 10103.0 | 3.0 | 03.März2031 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.290.764,42 | 21.0 | 10022.0 | 1.0 | 27.März2029 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.270.994,73 | 21.0 | 10039.0 | 0.0 | 07.Juli2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.271.030,68 | 21.0 | 9992.0 | 2.0 | 19.Nov.2027 | 424.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.239.574,82 | 21.0 | 10063.0 | 1.0 | 12.März2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.235.919,94 | 21.0 | 10046.0 | 0.0 | 14.Mai2028 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.232.408,66 | 21.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.219.946,42 | 21.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.112.498,46 | 21.0 | 10026.0 | 2.0 | 02.Apr.2028 | 436.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.094.831,36 | 21.0 | 10078.0 | 0.0 | 09.Mai2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.091.141,03 | 21.0 | 10022.0 | 1.0 | 05.Nov.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.077.971,14 | 21.0 | 10023.0 | 1.0 | 08.Sept.2028 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.034.117,73 | 21.0 | 10056.0 | 0.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.009.240,20 | 21.0 | 10006.0 | 3.0 | 19.März2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.967.404,99 | 21.0 | 10036.0 | 1.0 | 11.März2027 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.882.364,97 | 20.0 | 10036.0 | 1.0 | 22.Okt.2028 | 448.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.860.678,55 | 20.0 | 10035.0 | 0.0 | 03.Dez.2028 | 462.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.828.055,48 | 20.0 | 10020.0 | 3.0 | 05.März2029 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.819.740,09 | 20.0 | 10002.0 | 1.0 | 03.Feb.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.756.901,83 | 20.0 | 10044.0 | 0.0 | 03.März2027 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.744.843,21 | 20.0 | 10018.0 | 0.0 | 09.Juli2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.732.188,92 | 20.0 | 10007.0 | 1.0 | 20.Mai2029 | 405.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.731.633,66 | 20.0 | 10034.0 | 1.0 | 19.März2027 | 437.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.689.356,13 | 20.0 | 10046.0 | 1.0 | 07.Mai2028 | 474.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.665.809,61 | 20.0 | 10049.0 | 1.0 | 25.März2029 | 466.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.650.012,42 | 20.0 | 9998.0 | 0.0 | 26.Jan.2029 | 424.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 9.639.926,64 | 20.0 | 10004.0 | 0.0 | 09.Feb.2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.632.782,43 | 20.0 | 10013.0 | 0.0 | 16.Okt.2026 | 431.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.562.948,89 | 20.0 | 10009.0 | 1.0 | 14.März2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.549.042,20 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.486.127,27 | 20.0 | 10010.0 | 1.0 | 04.Nov.2026 | 434.0 |
| C | CITIBANK NA | Bankwesen | 9.483.178,15 | 20.0 | 10131.0 | 2.0 | 29.Mai2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.432.060,77 | 19.0 | 9998.0 | 2.0 | 13.Aug.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.415.055,23 | 19.0 | 10010.0 | 1.0 | 18.Okt.2027 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.405.774,19 | 19.0 | 10089.0 | 1.0 | 09.Juli2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.386.072,67 | 19.0 | 10019.0 | 1.0 | 16.Nov.2027 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.382.572,30 | 19.0 | 9976.0 | 1.0 | 06.März2028 | 457.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.344.769,99 | 19.0 | 10022.0 | 0.0 | 25.Sept.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.296.243,89 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 482.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.296.199,54 | 19.0 | 10028.0 | 3.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.288.476,96 | 19.0 | 10009.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.198.168,57 | 19.0 | 10114.0 | 3.0 | 27.März2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.106.501,67 | 19.0 | 10009.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.078.647,07 | 19.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.063.636,62 | 19.0 | 10069.0 | 2.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.054.958,61 | 19.0 | 10240.0 | 6.0 | 04.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.031.830,08 | 19.0 | 10031.0 | 2.0 | 14.Jan.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.029.366,93 | 19.0 | 10026.0 | 1.0 | 19.März2027 | 433.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.024.325,64 | 19.0 | 10045.0 | 0.0 | 16.Feb.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.019.130,30 | 19.0 | 10030.0 | 1.0 | 19.März2027 | 441.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.998.188,84 | 19.0 | 10108.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.989.918,19 | 19.0 | 10027.0 | 1.0 | 02.Okt.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.950.295,06 | 18.0 | 10040.0 | 1.0 | 08.Sept.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.920.364,05 | 18.0 | 10008.0 | 1.0 | 22.Sept.2027 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.879.545,08 | 18.0 | 9991.0 | 1.0 | 10.Jan.2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.861.681,35 | 18.0 | 10007.0 | 1.0 | 10.Sept.2026 | 421.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.854.071,08 | 18.0 | 10016.0 | 1.0 | 06.Nov.2028 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.827.587,12 | 18.0 | 10183.0 | 5.0 | 02.Feb.2029 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.808.132,13 | 18.0 | 10008.0 | 1.0 | 11.Juni2029 | 416.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.785.718,57 | 18.0 | 9984.0 | -1.0 | 12.Sept.2028 | 0.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.755.138,53 | 18.0 | 10043.0 | 2.0 | 26.Mai2028 | 430.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.733.183,77 | 18.0 | 10039.0 | 1.0 | 04.März2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.701.718,19 | 18.0 | 10000.0 | 1.0 | 15.Juni2026 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.689.086,40 | 18.0 | 9994.0 | 1.0 | 04.Feb.2029 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.682.058,94 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.600.793,21 | 18.0 | 10016.0 | 1.0 | 24.Jan.2029 | 449.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.559.483,50 | 18.0 | 10031.0 | 0.0 | 04.Feb.2028 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.530.055,46 | 18.0 | 10018.0 | 1.0 | 12.März2027 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.472.593,91 | 17.0 | 10054.0 | 1.0 | 16.Aug.2027 | 435.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.434.521,12 | 17.0 | 10022.0 | 0.0 | 15.Sept.2027 | 499.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.353.856,43 | 17.0 | 10047.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.345.420,33 | 17.0 | 10030.0 | 0.0 | 01.Apr.2029 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.338.234,46 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.322.490,09 | 17.0 | 10007.0 | 2.0 | 13.Juli2026 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.281.648,56 | 17.0 | 10054.0 | 0.0 | 09.Jan.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 8.248.697,08 | 17.0 | 10021.0 | 1.0 | 11.Feb.2031 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.192.546,19 | 17.0 | 10020.0 | 1.0 | 11.Juni2027 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.178.666,24 | 17.0 | 10042.0 | 2.0 | 17.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.157.731,35 | 17.0 | 10029.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.144.497,68 | 17.0 | 10073.0 | 2.0 | 05.Mai2027 | 424.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.124.933,56 | 17.0 | 10017.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.101.735,02 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.100.052,32 | 17.0 | 10040.0 | 1.0 | 24.Sept.2027 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.045.137,72 | 17.0 | 9996.0 | 1.0 | 22.Jan.2029 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.041.011,32 | 17.0 | 10058.0 | 0.0 | 05.Jan.2028 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.036.451,68 | 17.0 | 10038.0 | 1.0 | 07.Dez.2026 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.025.178,59 | 17.0 | 10022.0 | 1.0 | 13.Okt.2028 | 437.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.984.356,18 | 16.0 | 10115.0 | 1.0 | 12.Apr.2029 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.928.818,13 | 16.0 | 10038.0 | 0.0 | 12.Jan.2029 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.928.146,16 | 16.0 | 10020.0 | -1.0 | 12.Apr.2030 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.899.612,92 | 16.0 | 10017.0 | 1.0 | 25.Juli2028 | 359.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.892.338,57 | 16.0 | 10047.0 | 2.0 | 10.Jan.2029 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.864.941,45 | 16.0 | 10063.0 | 0.0 | 11.Sept.2028 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.794.585,88 | 16.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.789.871,48 | 16.0 | 10041.0 | 0.0 | 24.Feb.2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.787.854,76 | 16.0 | 10017.0 | 1.0 | 12.Jan.2027 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.781.739,79 | 16.0 | 10012.0 | 0.0 | 23.Apr.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.770.700,99 | 16.0 | 10029.0 | 0.0 | 24.Jan.2031 | 462.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.739.130,45 | 16.0 | 10007.0 | 0.0 | 06.März2028 | 411.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.735.167,86 | 16.0 | 10012.0 | 1.0 | 13.Jan.2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.719.887,16 | 16.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.716.036,13 | 16.0 | 10008.0 | 1.0 | 04.Feb.2027 | 417.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.647.351,16 | 16.0 | 10187.0 | 5.0 | 16.Juli2030 | 493.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.610.383,28 | 16.0 | 10034.0 | 1.0 | 04.Apr.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.591.429,17 | 16.0 | 10006.0 | 1.0 | 22.Juli2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.571.656,54 | 16.0 | 10023.0 | 1.0 | 21.Okt.2029 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.571.823,28 | 16.0 | 10015.0 | 1.0 | 01.Sept.2028 | 461.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.560.604,71 | 16.0 | 10072.0 | 1.0 | 21.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.557.048,00 | 16.0 | 10045.0 | 1.0 | 19.Nov.2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.532.189,90 | 16.0 | 10016.0 | 1.0 | 14.Nov.2028 | 417.0 |
| CVX | CHEVRON USA INC | Energie | 7.526.902,86 | 16.0 | 10010.0 | 1.0 | 26.Feb.2027 | 399.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.508.963,07 | 15.0 | 10006.0 | 1.0 | 07.Aug.2026 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.507.180,89 | 15.0 | 9983.0 | 0.0 | 23.Jan.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.505.196,82 | 15.0 | 10004.0 | 1.0 | 15.Jan.2027 | 437.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.501.901,32 | 15.0 | 10018.0 | 1.0 | 03.Nov.2028 | 414.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.501.177,02 | 15.0 | 10018.0 | 0.0 | 03.März2028 | 414.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.489.259,51 | 15.0 | 10009.0 | 0.0 | 13.Aug.2026 | 439.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.487.391,94 | 15.0 | 10007.0 | 1.0 | 25.Nov.2026 | 407.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.478.193,88 | 15.0 | 10017.0 | 1.0 | 01.Apr.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.472.182,05 | 15.0 | 10202.0 | 5.0 | 24.Apr.2031 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.456.422,70 | 15.0 | 10036.0 | 1.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.404.237,36 | 15.0 | 10000.0 | 1.0 | 15.Juni2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 7.390.213,34 | 15.0 | 10021.0 | 0.0 | 13.Aug.2028 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.385.668,80 | 15.0 | 10022.0 | 1.0 | 21.Jan.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.383.049,85 | 15.0 | 10020.0 | 1.0 | 16.Feb.2027 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.357.584,82 | 15.0 | 10009.0 | 1.0 | 13.Jan.2028 | 420.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.342.236,90 | 15.0 | 10025.0 | 1.0 | 15.März2029 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.341.599,40 | 15.0 | 10025.0 | 0.0 | 15.Nov.2027 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.326.990,24 | 15.0 | 10049.0 | 2.0 | 31.März2028 | 456.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.317.198,87 | 15.0 | 10026.0 | 1.0 | 25.März2027 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.305.656,47 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.295.337,75 | 15.0 | 10029.0 | 1.0 | 25.März2027 | 469.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.252.843,03 | 15.0 | 10012.0 | 1.0 | 22.Jan.2031 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.187.690,84 | 15.0 | 10015.0 | 1.0 | 13.März2029 | 431.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.177.588,96 | 15.0 | 10030.0 | 1.0 | 21.Juli2028 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.129.304,39 | 15.0 | 10017.0 | 1.0 | 27.März2028 | 448.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.111.011,71 | 15.0 | 10039.0 | 1.0 | 04.Feb.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.095.796,90 | 15.0 | 10011.0 | 1.0 | 03.Nov.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.067.937,94 | 15.0 | 10025.0 | 0.0 | 14.Feb.2029 | 451.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.046.536,31 | 15.0 | 9996.0 | 0.0 | 20.Mai2029 | 431.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.046.748,95 | 15.0 | 10012.0 | 1.0 | 06.März2028 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.035.199,73 | 15.0 | 10097.0 | 3.0 | 16.Dez.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.032.906,46 | 15.0 | 10045.0 | 0.0 | 31.Jan.2028 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.031.377,54 | 14.0 | 10024.0 | 1.0 | 27.Jan.2029 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.023.462,59 | 14.0 | 10032.0 | 2.0 | 11.Sept.2028 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.016.460,99 | 14.0 | 10040.0 | 1.0 | 08.Dez.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.014.408,76 | 14.0 | 10027.0 | 2.0 | 11.Juni2027 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.000.809,09 | 14.0 | 10019.0 | 1.0 | 15.Juli2027 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.948.904,79 | 14.0 | 10057.0 | 1.0 | 23.Apr.2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.943.862,61 | 14.0 | 9989.0 | 0.0 | 15.Jan.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.924.935,07 | 14.0 | 9999.0 | 1.0 | 15.Sept.2026 | 392.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.921.729,01 | 14.0 | 10023.0 | 2.0 | 03.Apr.2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.879.775,09 | 14.0 | 10088.0 | 1.0 | 22.Mai2029 | 502.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.871.629,59 | 14.0 | 10030.0 | 1.0 | 11.Juni2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.862.664,87 | 14.0 | 10004.0 | 0.0 | 05.Okt.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.846.597,02 | 14.0 | 10111.0 | 2.0 | 19.Nov.2030 | 487.0 |
| C | CITIBANK NA | Bankwesen | 6.844.667,04 | 14.0 | 10026.0 | 1.0 | 04.Dez.2026 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.814.429,14 | 14.0 | 10014.0 | 1.0 | 12.März2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.808.998,62 | 14.0 | 10030.0 | 2.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.795.333,52 | 14.0 | 10008.0 | 1.0 | 15.Sept.2026 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.785.728,25 | 14.0 | 10005.0 | 1.0 | 30.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.758.761,37 | 14.0 | 10110.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.751.605,17 | 14.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.740.394,11 | 14.0 | 10023.0 | 0.0 | 11.Feb.2028 | 420.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.719.300,30 | 14.0 | 10081.0 | 1.0 | 15.Nov.2028 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.712.675,28 | 14.0 | 10092.0 | 3.0 | 17.Mai2029 | 473.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.703.603,17 | 14.0 | 10040.0 | 4.0 | 10.März2029 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.657.594,64 | 14.0 | 10015.0 | 1.0 | 05.Nov.2026 | 514.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.642.016,84 | 14.0 | 10024.0 | 1.0 | 11.Sept.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.597.608,01 | 14.0 | 10026.0 | 1.0 | 06.Aug.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.595.639,89 | 14.0 | 10093.0 | 1.0 | 17.Okt.2029 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.555.276,19 | 14.0 | 10044.0 | 1.0 | 11.Nov.2029 | 467.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.545.490,08 | 13.0 | 10033.0 | 1.0 | 25.März2027 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.537.957,90 | 13.0 | 10011.0 | 1.0 | 29.Sept.2026 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.501.672,31 | 13.0 | 9931.0 | 2.0 | 18.Sept.2028 | 464.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.493.018,63 | 13.0 | 10101.0 | 2.0 | 09.Mai2029 | 502.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.474.268,96 | 13.0 | 10025.0 | 1.0 | 29.Jan.2027 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.460.629,38 | 13.0 | 10043.0 | 2.0 | 02.Juni2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.451.412,27 | 13.0 | 10091.0 | 3.0 | 21.März2030 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.431.855,67 | 13.0 | 10085.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.418.539,51 | 13.0 | 10039.0 | 3.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.401.027,61 | 13.0 | 10007.0 | 1.0 | 17.Juli2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.396.234,69 | 13.0 | 10019.0 | 1.0 | 14.Mai2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.392.504,72 | 13.0 | 10074.0 | 2.0 | 17.Dez.2029 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.363.440,04 | 13.0 | 9986.0 | 1.0 | 23.Feb.2029 | 411.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.357.644,53 | 13.0 | 10033.0 | 1.0 | 04.Juni2027 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.332.001,43 | 13.0 | 10006.0 | 0.0 | 08.Jan.2031 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.322.343,27 | 13.0 | 10021.0 | 1.0 | 27.Okt.2028 | 428.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.313.175,02 | 13.0 | 9978.0 | -2.0 | 08.Feb.2030 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.308.275,90 | 13.0 | 10029.0 | 1.0 | 17.März2028 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.303.852,20 | 13.0 | 10050.0 | 1.0 | 08.Jan.2027 | 512.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.255.372,18 | 13.0 | 10150.0 | 6.0 | 02.Apr.2030 | 533.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.235.078,06 | 13.0 | 10020.0 | 1.0 | 18.Nov.2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.232.829,96 | 13.0 | 10083.0 | 1.0 | 02.Mai2031 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.217.467,17 | 13.0 | 10006.0 | 0.0 | 23.Apr.2030 | 449.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.214.597,59 | 13.0 | 10012.0 | 0.0 | 03.März2029 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.205.408,14 | 13.0 | 9971.0 | -2.0 | 10.Feb.2030 | 439.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.205.156,53 | 13.0 | 9991.0 | -1.0 | 24.Mai2030 | 359.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.200.334,65 | 13.0 | 10039.0 | 2.0 | 15.Nov.2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.181.768,54 | 13.0 | 10008.0 | 0.0 | 12.Jan.2028 | 407.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.145.782,04 | 13.0 | 10062.0 | 3.0 | 21.März2030 | 428.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.145.854,63 | 13.0 | 10055.0 | 2.0 | 21.März2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.144.785,52 | 13.0 | 10005.0 | 1.0 | 03.März2028 | 453.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.123.169,71 | 13.0 | 10029.0 | 1.0 | 18.Okt.2029 | 454.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.118.544,24 | 13.0 | 10003.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.118.417,80 | 13.0 | 10012.0 | 3.0 | 23.Okt.2026 | 432.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.100.698,32 | 13.0 | 10032.0 | -3.0 | 28.Jan.2031 | 411.0 |
| CVX | CHEVRON USA INC | Energie | 6.097.947,23 | 13.0 | 10091.0 | 1.0 | 15.Okt.2030 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.088.022,00 | 13.0 | 10029.0 | 1.0 | 14.Jan.2028 | 459.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.069.610,32 | 13.0 | 10041.0 | 3.0 | 10.Juli2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.032.953,30 | 12.0 | 10008.0 | 0.0 | 08.März2027 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.966.701,23 | 12.0 | 10014.0 | 1.0 | 20.Dez.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.957.527,74 | 12.0 | 10039.0 | 2.0 | 04.Juni2027 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.933.630,17 | 12.0 | 9996.0 | 1.0 | 22.Jan.2029 | 427.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.930.160,30 | 12.0 | 10091.0 | 0.0 | 08.Feb.2028 | 562.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.922.125,69 | 12.0 | 10115.0 | 2.0 | 23.Apr.2029 | 498.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.909.672,16 | 12.0 | 10007.0 | 1.0 | 22.Okt.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.887.112,69 | 12.0 | 10026.0 | 0.0 | 11.Aug.2027 | 433.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.877.359,65 | 12.0 | 10030.0 | 1.0 | 09.Apr.2027 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.861.349,59 | 12.0 | 10031.0 | 0.0 | 10.Juli2028 | 437.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.857.461,22 | 12.0 | 10044.0 | 3.0 | 30.Sept.2027 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.855.438,61 | 12.0 | 10027.0 | 1.0 | 05.Feb.2027 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.805.192,61 | 12.0 | 10074.0 | 3.0 | 16.Juli2028 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.765.332,79 | 12.0 | 10130.0 | 3.0 | 20.Nov.2029 | 462.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.754.106,98 | 12.0 | 10023.0 | 0.0 | 10.Apr.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.742.524,55 | 12.0 | 10025.0 | 1.0 | 18.Okt.2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.720.471,50 | 12.0 | 10024.0 | 0.0 | 07.Jan.2028 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.718.943,06 | 12.0 | 10017.0 | 1.0 | 15.März2027 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.719.151,03 | 12.0 | 10014.0 | 1.0 | 21.Okt.2027 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.681.571,91 | 12.0 | 10104.0 | 3.0 | 20.März2028 | 569.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.660.292,81 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 409.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.654.534,40 | 12.0 | 9890.0 | 0.0 | 03.Aug.2028 | 436.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.651.123,09 | 12.0 | 10044.0 | 16.0 | 10.Mai2030 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.623.671,16 | 12.0 | 10023.0 | 1.0 | 26.Feb.2027 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.615.703,76 | 12.0 | 10040.0 | 2.0 | 15.Aug.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.607.214,06 | 12.0 | 10019.0 | 0.0 | 05.Okt.2026 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 5.601.540,23 | 12.0 | 10005.0 | 2.0 | 05.Feb.2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.601.439,78 | 12.0 | 10040.0 | 2.0 | 16.März2029 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.588.931,52 | 12.0 | 10037.0 | 1.0 | 15.Juli2027 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.574.978,30 | 11.0 | 10041.0 | 2.0 | 30.Sept.2030 | 464.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.572.861,67 | 11.0 | 10011.0 | 1.0 | 18.Aug.2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.558.660,12 | 11.0 | 10065.0 | 2.0 | 16.Feb.2028 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.556.848,26 | 11.0 | 10009.0 | 3.0 | 09.März2029 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.554.890,97 | 11.0 | 10041.0 | 1.0 | 17.Mai2027 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.530.643,67 | 11.0 | 10008.0 | 1.0 | 10.Sept.2027 | 444.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.518.651,92 | 11.0 | 10003.0 | 1.0 | 08.Jan.2028 | 423.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.519.006,67 | 11.0 | 10054.0 | 1.0 | 19.Okt.2027 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.495.212,61 | 11.0 | 10009.0 | 0.0 | 08.Jan.2027 | 409.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.461.866,18 | 11.0 | 10011.0 | 0.0 | 11.Sept.2027 | 546.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.457.038,52 | 11.0 | 10032.0 | 1.0 | 13.Sept.2027 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.454.594,87 | 11.0 | 10057.0 | 1.0 | 13.Juni2029 | 473.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.420.674,57 | 11.0 | 10013.0 | 1.0 | 21.Mai2029 | 419.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.412.118,06 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.411.826,19 | 11.0 | 10059.0 | 2.0 | 23.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.398.623,42 | 11.0 | 10020.0 | 1.0 | 14.Jan.2031 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.380.084,26 | 11.0 | 10105.0 | 2.0 | 20.März2029 | 529.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.355.064,19 | 11.0 | 10038.0 | 1.0 | 08.Nov.2027 | 429.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.352.391,30 | 11.0 | 9994.0 | 1.0 | 16.März2029 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.350.442,11 | 11.0 | 10008.0 | 1.0 | 27.Aug.2026 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.335.572,38 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.332.314,39 | 11.0 | 10042.0 | 1.0 | 28.Aug.2030 | 445.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.318.370,51 | 11.0 | 10060.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.306.094,03 | 11.0 | 10047.0 | 1.0 | 03.Sept.2030 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.294.941,93 | 11.0 | 10080.0 | 5.0 | 02.Apr.2031 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.269.300,66 | 11.0 | 10036.0 | 2.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.262.885,28 | 11.0 | 10044.0 | 0.0 | 14.Juli2029 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.258.213,92 | 11.0 | 10091.0 | 1.0 | 15.März2028 | 553.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.244.461,45 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 391.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.215.823,97 | 11.0 | 9985.0 | 1.0 | 02.Feb.2029 | 419.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.206.254,81 | 11.0 | 10001.0 | 0.0 | 26.Okt.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 5.203.447,36 | 11.0 | 10008.0 | 1.0 | 15.März2028 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 5.196.231,85 | 11.0 | 10022.0 | 1.0 | 26.Feb.2028 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.163.884,67 | 11.0 | 10052.0 | 2.0 | 16.Okt.2028 | 461.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.161.480,15 | 11.0 | 10020.0 | 1.0 | 28.Apr.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.143.553,80 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.114.103,78 | 11.0 | 10006.0 | 1.0 | 28.Juli2027 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.096.175,30 | 11.0 | 10056.0 | 1.0 | 30.März2029 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.094.612,72 | 11.0 | 10000.0 | 1.0 | 15.Juni2026 | 506.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.086.944,82 | 10.0 | 10019.0 | 1.0 | 01.März2028 | 457.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.082.203,14 | 10.0 | 10009.0 | 1.0 | 21.Juli2028 | 359.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.076.448,10 | 10.0 | 9997.0 | 1.0 | 20.Mai2028 | 394.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.073.226,98 | 10.0 | 9942.0 | 1.0 | 08.Sept.2028 | 528.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.035.360,51 | 10.0 | 10008.0 | 3.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.013.978,57 | 10.0 | 10004.0 | 1.0 | 22.Mai2028 | 407.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.012.924,52 | 10.0 | 9999.0 | 0.0 | 20.Mai2029 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.983.603,24 | 10.0 | 10010.0 | 1.0 | 14.Aug.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.980.670,05 | 10.0 | 10044.0 | 1.0 | 04.Apr.2028 | 481.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.957.189,91 | 10.0 | 10048.0 | 0.0 | 13.Aug.2027 | 451.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.883.446,94 | 10.0 | 10065.0 | 2.0 | 28.Apr.2028 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.861.051,48 | 10.0 | 10000.0 | 1.0 | 22.Mai2028 | 396.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.851.091,16 | 10.0 | 10047.0 | 2.0 | 18.Sept.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.833.588,43 | 10.0 | 10003.0 | 1.0 | 14.Jan.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.825.689,67 | 10.0 | 10108.0 | 2.0 | 25.Apr.2029 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.819.288,23 | 10.0 | 10007.0 | 1.0 | 27.Jan.2028 | 422.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.807.383,57 | 10.0 | 10024.0 | 1.0 | 03.Nov.2027 | 406.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.744.956,97 | 10.0 | 10037.0 | 0.0 | 28.Jan.2031 | 469.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.726.200,60 | 10.0 | 10034.0 | 2.0 | 15.Sept.2028 | 533.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.718.587,61 | 10.0 | 10026.0 | 1.0 | 27.Jan.2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.716.957,00 | 10.0 | 10000.0 | 0.0 | 09.Juli2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.717.014,49 | 10.0 | 10003.0 | 1.0 | 12.Mai2028 | 407.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.705.574,96 | 10.0 | 9996.0 | 0.0 | 08.Jan.2029 | 451.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.698.319,60 | 10.0 | 10041.0 | 3.0 | 22.Juli2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.669.040,18 | 10.0 | 10001.0 | 1.0 | 22.Okt.2027 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.668.011,05 | 10.0 | 10041.0 | 2.0 | 23.Juni2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.659.033,45 | 10.0 | 9972.0 | -1.0 | 02.Feb.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.654.746,30 | 10.0 | 10064.0 | 1.0 | 30.Jan.2031 | 462.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.637.906,44 | 10.0 | 10088.0 | 2.0 | 05.Nov.2030 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.628.916,77 | 10.0 | 9992.0 | 1.0 | 06.März2028 | 472.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.597.267,45 | 9.0 | 10060.0 | 1.0 | 06.Nov.2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.589.259,25 | 9.0 | 10033.0 | 0.0 | 20.Apr.2030 | 362.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.559.935,18 | 9.0 | 10013.0 | 1.0 | 25.Aug.2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.557.802,77 | 9.0 | 10012.0 | 1.0 | 23.Apr.2029 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.545.153,70 | 9.0 | 10096.0 | 1.0 | 18.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.543.123,12 | 9.0 | 10062.0 | 1.0 | 07.Jan.2030 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.528.754,99 | 9.0 | 10030.0 | 1.0 | 17.Okt.2028 | 359.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.525.311,99 | 9.0 | 10057.0 | 2.0 | 15.Sept.2028 | 461.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.516.420,87 | 9.0 | 10002.0 | 1.0 | 11.Mai2028 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.514.367,86 | 9.0 | 9999.0 | 1.0 | 15.Nov.2026 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.514.428,61 | 9.0 | 10001.0 | 1.0 | 15.Mai2028 | 402.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 4.509.256,50 | 9.0 | 10021.0 | 1.0 | 18.Juni2029 | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.505.146,10 | 9.0 | 10065.0 | 2.0 | 14.März2028 | 448.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.497.571,50 | 9.0 | 10002.0 | 1.0 | 03.Aug.2026 | 444.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.431.053,31 | 9.0 | 9963.0 | 1.0 | 15.Dez.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.428.635,48 | 9.0 | 10028.0 | 1.0 | 12.Juni2031 | 462.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.417.744,76 | 9.0 | 10013.0 | 25.0 | 15.Sept.2026 | 470.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.412.676,59 | 9.0 | 10018.0 | 1.0 | 03.Juni2029 | 434.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.403.122,71 | 9.0 | 10028.0 | 1.0 | 22.Sept.2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.401.825,99 | 9.0 | 10025.0 | 2.0 | 19.Apr.2027 | 422.0 |
| MA | MASTERCARD INC | Technologie | 4.398.784,89 | 9.0 | 10004.0 | 1.0 | 08.Juni2028 | 411.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.386.109,58 | 9.0 | 10006.0 | 10.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.366.222,12 | 9.0 | 10046.0 | 1.0 | 08.Mai2027 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.287.722,29 | 9.0 | 10041.0 | 0.0 | 04.Feb.2031 | 445.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.276.305,63 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.269.736,93 | 9.0 | 10026.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.267.917,10 | 9.0 | 10021.0 | 1.0 | 30.Okt.2026 | 477.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.194.409,52 | 9.0 | 10045.0 | 2.0 | 21.Jan.2029 | 430.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.170.005,63 | 9.0 | 9994.0 | 0.0 | 27.Jan.2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.141.372,69 | 9.0 | 10007.0 | 1.0 | 13.März2028 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.127.421,08 | 9.0 | 10024.0 | 1.0 | 27.Mai2027 | 421.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.096.061,80 | 8.0 | 10003.0 | 7.0 | 10.Apr.2030 | 364.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.057.004,30 | 8.0 | 10015.0 | 1.0 | 10.März2028 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.047.774,79 | 8.0 | 10010.0 | 1.0 | 28.Juli2026 | 474.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.038.287,63 | 8.0 | 10057.0 | 0.0 | 13.Mai2031 | 467.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.034.430,42 | 8.0 | 10038.0 | 1.0 | 06.Nov.2030 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.012.817,95 | 8.0 | 10011.0 | 1.0 | 02.Nov.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.999.385,12 | 8.0 | 10096.0 | 3.0 | 01.Aug.2029 | 468.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.979.241,19 | 8.0 | 10004.0 | 1.0 | 13.Apr.2028 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.951.743,82 | 8.0 | 10033.0 | 1.0 | 14.Mai2027 | 432.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.948.195,45 | 8.0 | 10068.0 | 0.0 | 29.Okt.2030 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.946.108,41 | 8.0 | 10031.0 | 1.0 | 21.Jan.2028 | 421.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.938.224,67 | 8.0 | 10044.0 | 3.0 | 01.März2028 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.935.870,82 | 8.0 | 10024.0 | 1.0 | 16.Sept.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.911.098,63 | 8.0 | 9984.0 | -1.0 | 29.Jan.2030 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.902.744,01 | 8.0 | 10059.0 | 1.0 | 02.Juni2028 | 453.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.880.937,88 | 8.0 | 10009.0 | 1.0 | 13.Juli2026 | 508.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.858.456,12 | 8.0 | 10018.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.851.450,94 | 8.0 | 10047.0 | 2.0 | 23.Mai2029 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.849.468,77 | 8.0 | 10032.0 | 1.0 | 16.Feb.2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.848.218,38 | 8.0 | 10052.0 | 2.0 | 05.Sept.2028 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.803.912,44 | 8.0 | 10002.0 | 0.0 | 05.Jan.2027 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.799.115,27 | 8.0 | 10033.0 | 1.0 | 19.Feb.2027 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.792.516,57 | 8.0 | 10048.0 | 1.0 | 23.Jan.2027 | 474.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.790.286,78 | 8.0 | 10019.0 | 2.0 | 30.Sept.2028 | 428.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.777.244,82 | 8.0 | 10004.0 | 1.0 | 28.Jan.2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.772.531,58 | 8.0 | 10014.0 | 3.0 | 30.Juli2027 | 388.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.677.758,46 | 8.0 | 10004.0 | 1.0 | 09.Juni2028 | 405.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.672.363,06 | 8.0 | 10012.0 | 0.0 | 08.Okt.2026 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.654.450,09 | 8.0 | 10015.0 | 1.0 | 10.Apr.2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.629.791,98 | 7.0 | 10061.0 | 1.0 | 19.Jan.2028 | 528.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 3.550.561,97 | 7.0 | 10018.0 | 2.0 | 27.Jan.2027 | 424.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.549.112,23 | 7.0 | 10033.0 | 1.0 | 15.Mai2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.496.728,93 | 7.0 | 10054.0 | 2.0 | 14.März2028 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.455.045,72 | 7.0 | 10002.0 | 0.0 | 07.Jan.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.433.951,71 | 7.0 | 10026.0 | 2.0 | 15.Apr.2029 | 461.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.386.670,12 | 7.0 | 9990.0 | 0.0 | 07.Jan.2028 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.257.151,60 | 7.0 | 10013.0 | 1.0 | 04.Juni2029 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.253.447,02 | 7.0 | 10007.0 | 1.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.229.351,92 | 7.0 | 10028.0 | 1.0 | 11.Dez.2026 | 467.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.200.556,11 | 7.0 | 10034.0 | 1.0 | 24.Apr.2028 | 456.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.104.898,27 | 6.0 | 10012.0 | 2.0 | 09.Juni2028 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.083.478,60 | 6.0 | 10024.0 | 1.0 | 09.Juni2027 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.957.066,05 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.839.053,09 | 6.0 | 10014.0 | 1.0 | 13.Nov.2026 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.834.765,31 | 6.0 | 10034.0 | 0.0 | 11.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.780.877,80 | 6.0 | 10007.0 | 1.0 | 15.Nov.2027 | 418.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.739.238,67 | 6.0 | 10005.0 | 0.0 | 10.Juli2026 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.722.654,14 | 6.0 | 10027.0 | 1.0 | 22.Okt.2027 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.616.492,68 | 5.0 | 13415.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.508.461,14 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 386.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.476.032,39 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.448.540,31 | 5.0 | 10001.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.433.834,75 | 5.0 | 10008.0 | 1.0 | 20.Juli2026 | 477.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.291.105,94 | 5.0 | 10002.0 | 0.0 | 16.Juli2026 | 437.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.259.042,14 | 5.0 | 9980.0 | 0.0 | 22.Jan.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.155.107,66 | 4.0 | 10023.0 | 1.0 | 12.März2029 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.062.309,89 | 4.0 | 10002.0 | 1.0 | 22.Juli2026 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.040.055,68 | 4.0 | 10063.0 | 1.0 | 03.Juni2028 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.954.176,07 | 4.0 | 9997.0 | -1.0 | 18.Feb.2031 | 388.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.952.862,88 | 4.0 | 10002.0 | 1.0 | 02.Sept.2027 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.876.595,29 | 4.0 | 10000.0 | 1.0 | 16.Juni2026 | 476.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.780.953,89 | 4.0 | 10002.0 | 0.0 | 09.Aug.2027 | 402.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.772.281,05 | 4.0 | 10044.0 | 1.0 | 14.März2027 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.772.328,16 | 4.0 | 10018.0 | 2.0 | 27.Aug.2026 | 523.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.761.176,28 | 4.0 | 10043.0 | 0.0 | 23.Mai2028 | 436.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.669.820,44 | 3.0 | 10015.0 | 1.0 | 13.Jan.2028 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.665.796,70 | 3.0 | 10008.0 | 1.0 | 01.Okt.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.616.483,86 | 3.0 | 10027.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.615.230,89 | 3.0 | 10063.0 | 2.0 | 15.Nov.2028 | 411.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.063,25 | 3.0 | 10003.0 | 1.0 | 17.Mai2027 | 409.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.412.852,14 | 3.0 | 10031.0 | 2.0 | 21.Okt.2028 | 422.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.287.338,14 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 408.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.161.672,19 | 2.0 | 10014.0 | 1.0 | 15.Sept.2027 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.005.725,35 | 2.0 | 10025.0 | 1.0 | 15.Nov.2027 | 411.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 955.826,05 | 2.0 | 10012.0 | 0.0 | 05.Aug.2026 | 469.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 941.119,10 | 2.0 | 10117.0 | 2.0 | 10.Sept.2029 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 932.421,73 | 2.0 | 10006.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 900.180,51 | 2.0 | 9993.0 | 6.0 | 04.März2031 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 866.268,74 | 2.0 | 10000.0 | 1.0 | 15.Juni2026 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 847.145,71 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 393.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 555.732,29 | 1.0 | 10036.0 | 1.0 | 19.Jan.2027 | 464.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.725,95 | 1.0 | 10000.0 | 0.0 | 24.Juli2028 | 359.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.381,69 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.003,38 | 1.0 | 11574.0 | 0.0 | nan | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 502.330,59 | 1.0 | 10022.0 | 1.0 | 20.Mai2027 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.568,47 | 1.0 | 10005.0 | 0.0 | 27.Juli2026 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.193,62 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 402.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 252.558,61 | 1.0 | 9996.0 | 1.0 | 15.Sept.2027 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.918,18 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.653,15 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 397.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.891,09 | 0.0 | 10021.0 | 1.0 | 22.Nov.2027 | 401.0 |
| SRE | SEMPRA | Erdgas | 200.306,08 | 0.0 | 10007.0 | 3.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.103,94 | 0.0 | 10178.0 | 2.0 | 07.Mai2031 | 359.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.416,69 | 0.0 | 10001.0 | -2.0 | 07.Mai2029 | 408.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.462,36 | 0.0 | 10093.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.090.345,80 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
