Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 564 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.837.524,59 | 114.0 | 10022.0 | 2.0 | 20.Feb.2028 | 397.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.882.937,78 | 108.0 | 10023.0 | 1.0 | 16.Feb.2029 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.012.805,59 | 107.0 | 10027.0 | 2.0 | 19.Aug.2027 | 407.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 45.497.671,94 | 84.0 | 10058.0 | 6.0 | 22.Juli2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.327.934,17 | 82.0 | 10018.0 | 2.0 | 24.Jan.2029 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.055.949,75 | 81.0 | 10011.0 | 1.0 | 15.Juni2027 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 43.509.581,53 | 80.0 | 10025.0 | 2.0 | 03.März2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.066.250,85 | 79.0 | 10016.0 | 1.0 | 22.Nov.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.219.558,16 | 78.0 | 10015.0 | 2.0 | 20.März2028 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.108.908,19 | 78.0 | 10047.0 | 3.0 | 01.Aug.2029 | 402.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.081.726,06 | 76.0 | 10027.0 | 2.0 | 28.Aug.2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.892.081,80 | 75.0 | 10048.0 | 3.0 | 13.März2030 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.982.663,01 | 74.0 | 10015.0 | 1.0 | 15.Feb.2029 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.845.891,32 | 73.0 | 10021.0 | 0.0 | 04.Okt.2027 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.828.242,05 | 73.0 | 10046.0 | 3.0 | 28.Aug.2029 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.814.020,29 | 73.0 | 10033.0 | 0.0 | 05.Okt.2028 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.993.132,98 | 72.0 | 10034.0 | 1.0 | 09.Apr.2029 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.412.021,43 | 71.0 | 10024.0 | 2.0 | 20.Juni2028 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.198.917,99 | 68.0 | 10023.0 | 3.0 | 15.Mai2028 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.532.732,33 | 58.0 | 10008.0 | 0.0 | 12.Jan.2027 | 402.0 |
| T | AT&T INC | Kommunikation | 30.203.463,77 | 56.0 | 10026.0 | 1.0 | 10.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.721.579,30 | 53.0 | 10077.0 | 5.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.758.908,87 | 51.0 | 10008.0 | 2.0 | 23.Feb.2027 | 393.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.196.822,68 | 48.0 | 10015.0 | 1.0 | 18.Nov.2027 | 393.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.206.345,67 | 45.0 | 10050.0 | 0.0 | 06.Apr.2027 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.457.324,92 | 43.0 | 10084.0 | 3.0 | 14.März2030 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.261.395,68 | 43.0 | 10104.0 | 4.0 | 03.Feb.2030 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.151.356,54 | 43.0 | 10009.0 | 1.0 | 12.Apr.2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.880.184,38 | 42.0 | 10026.0 | 1.0 | 16.Juli2027 | 433.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 22.583.118,64 | 42.0 | 10022.0 | 2.0 | 21.Nov.2029 | 409.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 22.302.820,98 | 41.0 | 10024.0 | 2.0 | 21.März2028 | 424.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.898.870,12 | 40.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 21.779.348,36 | 40.0 | 10033.0 | 1.0 | 22.Apr.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 21.277.580,34 | 39.0 | 10193.0 | 5.0 | 13.Mai2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 21.003.182,15 | 39.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.765.322,14 | 38.0 | 10021.0 | 1.0 | 05.März2027 | 436.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.124.534,92 | 37.0 | 10017.0 | 2.0 | 11.Feb.2031 | 401.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 20.087.912,12 | 37.0 | 10025.0 | 1.0 | 12.Juni2031 | 435.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 19.959.016,29 | 37.0 | 10019.0 | 2.0 | 12.Nov.2028 | 426.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.753.026,73 | 36.0 | 10044.0 | 6.0 | 22.Okt.2030 | 403.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.012.748,39 | 35.0 | 10005.0 | 1.0 | 29.Jan.2031 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.002.489,28 | 35.0 | 10140.0 | 2.0 | 21.Mai2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.331.786,72 | 34.0 | 10035.0 | 1.0 | 14.Aug.2029 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 18.141.693,81 | 33.0 | 10001.0 | -1.0 | 18.Feb.2031 | 395.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 18.063.726,35 | 33.0 | 10008.0 | 4.0 | 19.März2031 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.467.991,68 | 32.0 | 9989.0 | 3.0 | 09.März2029 | 419.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.450.476,13 | 32.0 | 10011.0 | 1.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.138.026,86 | 32.0 | 10044.0 | 2.0 | 14.Juli2028 | 458.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.135.422,48 | 32.0 | 10014.0 | 0.0 | 06.Juli2028 | 441.0 |
| C | CITIBANK NA | Bankwesen | 16.949.949,90 | 31.0 | 10025.0 | 0.0 | 29.Mai2027 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.658.904,85 | 31.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 16.646.844,32 | 31.0 | 10025.0 | 1.0 | 05.März2027 | 454.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.206.052,93 | 30.0 | 10008.0 | 2.0 | 20.Aug.2027 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.115.438,08 | 30.0 | 10120.0 | 4.0 | 11.Sept.2029 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.076.595,40 | 30.0 | 10027.0 | 1.0 | 24.Jan.2029 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.001.827,20 | 29.0 | 10021.0 | 14.0 | 28.Okt.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.810.355,67 | 29.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.559.405,21 | 29.0 | 10018.0 | 0.0 | 04.März2029 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.525.618,57 | 29.0 | 10017.0 | 1.0 | 11.Juni2027 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.441.258,80 | 28.0 | 10024.0 | 1.0 | 24.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.388.762,34 | 28.0 | 10028.0 | 1.0 | 18.Juni2028 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.049.713,02 | 28.0 | 10018.0 | 1.0 | 18.Jan.2027 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.768.104,48 | 27.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.764.168,81 | 27.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.662.398,26 | 27.0 | 10024.0 | 2.0 | 26.Okt.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.638.194,34 | 27.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 14.578.696,83 | 27.0 | 10079.0 | 0.0 | 08.Juli2031 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.506.556,43 | 27.0 | 10011.0 | 2.0 | 14.Jan.2028 | 411.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.454.213,60 | 27.0 | 10100.0 | 4.0 | 13.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.361.777,03 | 26.0 | 10047.0 | 1.0 | 22.Juli2028 | 458.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 14.110.101,94 | 26.0 | 10021.0 | 1.0 | 19.März2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.109.671,89 | 26.0 | 10029.0 | 0.0 | 15.Sept.2029 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.094.578,00 | 26.0 | 9989.0 | 1.0 | 14.März2029 | 412.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.957.775,47 | 26.0 | 10036.0 | 1.0 | 07.Mai2028 | 479.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.955.661,07 | 26.0 | 10013.0 | 1.0 | 16.Apr.2027 | 435.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.896.534,88 | 26.0 | 9978.0 | -1.0 | 09.Jan.2030 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.821.844,19 | 25.0 | 10033.0 | 2.0 | 14.März2028 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.695.306,18 | 25.0 | 10020.0 | 1.0 | 27.März2029 | 428.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.577.569,50 | 25.0 | 10011.0 | -1.0 | 30.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.474.269,13 | 25.0 | 9996.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.425.729,51 | 25.0 | 10003.0 | 1.0 | 18.Sept.2027 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.295.638,20 | 24.0 | 10031.0 | 1.0 | 20.Juli2029 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 13.276.254,50 | 24.0 | 10023.0 | 0.0 | 02.Apr.2027 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.247.161,14 | 24.0 | 10004.0 | 1.0 | 09.Juli2029 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.240.297,71 | 24.0 | 10073.0 | 3.0 | 05.März2031 | 453.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 13.151.692,63 | 24.0 | 10025.0 | 0.0 | 11.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.015.852,49 | 24.0 | 10014.0 | 1.0 | 21.Jan.2027 | 436.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.015.276,03 | 24.0 | 10031.0 | 1.0 | 24.Juni2027 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.996.384,55 | 24.0 | 10072.0 | 2.0 | 16.Apr.2029 | 446.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.886.891,97 | 24.0 | 10000.0 | 1.0 | 11.Sept.2027 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.797.754,98 | 24.0 | 10052.0 | 2.0 | 03.März2029 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.760.575,98 | 23.0 | 10084.0 | 0.0 | 01.Juli2030 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.749.597,91 | 23.0 | 10004.0 | 1.0 | 16.Dez.2026 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.646.129,91 | 23.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.594.917,35 | 23.0 | 10031.0 | 1.0 | 26.Juli2028 | 458.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.577.492,25 | 23.0 | 10024.0 | 2.0 | 02.Apr.2028 | 422.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.566.568,01 | 23.0 | 9999.0 | 0.0 | 23.Dez.2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.552.791,48 | 23.0 | 10022.0 | 1.0 | 28.Mai2027 | 431.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.462.423,55 | 23.0 | 10022.0 | 1.0 | 10.Juni2031 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.390.043,20 | 23.0 | 10044.0 | 3.0 | 15.Apr.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.373.045,76 | 23.0 | 10095.0 | 3.0 | 03.März2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.333.930,02 | 23.0 | 10005.0 | 2.0 | 19.Nov.2027 | 431.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 12.334.035,50 | 23.0 | 10010.0 | 1.0 | 05.Nov.2028 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 12.320.170,35 | 23.0 | 10101.0 | 1.0 | 08.Juli2031 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 12.246.470,90 | 23.0 | 10005.0 | 0.0 | 07.Aug.2029 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.147.998,98 | 22.0 | 10012.0 | 2.0 | 05.März2029 | 435.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 12.119.034,84 | 22.0 | 10039.0 | 1.0 | 25.März2029 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.044.932,41 | 22.0 | 10031.0 | 0.0 | 24.Feb.2028 | 483.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.029.520,62 | 22.0 | 10011.0 | 1.0 | 24.Jan.2028 | 443.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.999.431,09 | 22.0 | 10029.0 | 2.0 | 01.Aug.2028 | 398.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.910.544,42 | 22.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.889.535,92 | 22.0 | 10013.0 | 1.0 | 16.Feb.2027 | 421.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.876.731,41 | 22.0 | 10012.0 | 0.0 | 08.Dez.2026 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.844.017,56 | 22.0 | 10002.0 | 0.0 | 15.Okt.2027 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.832.925,12 | 22.0 | 10073.0 | 2.0 | 01.Okt.2030 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.810.347,58 | 22.0 | 10030.0 | 3.0 | 11.Sept.2028 | 439.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 11.771.094,65 | 22.0 | 10167.0 | 4.0 | 02.Feb.2029 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.682.055,32 | 22.0 | 9983.0 | 2.0 | 20.Juni2031 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.679.277,38 | 22.0 | 10020.0 | 2.0 | 05.Apr.2027 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.672.401,80 | 21.0 | 10054.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.600.445,79 | 21.0 | 10008.0 | 1.0 | 17.Dez.2026 | 427.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.598.800,73 | 21.0 | 9990.0 | 0.0 | 18.Juni2029 | 424.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.574.497,42 | 21.0 | 10041.0 | 1.0 | 29.März2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.570.974,10 | 21.0 | 9992.0 | 1.0 | 13.Juli2030 | 449.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.545.504,06 | 21.0 | 10013.0 | 1.0 | 03.März2028 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.528.197,45 | 21.0 | 10043.0 | 2.0 | 16.Aug.2027 | 427.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.509.007,64 | 21.0 | 10152.0 | 5.0 | 16.Apr.2031 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.508.545,91 | 21.0 | 10028.0 | 2.0 | 13.Jan.2031 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.504.552,67 | 21.0 | 10018.0 | 1.0 | 25.März2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.495.202,21 | 21.0 | 10021.0 | 2.0 | 08.Dez.2028 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 11.492.010,60 | 21.0 | 10012.0 | 1.0 | 28.Apr.2027 | 409.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 11.489.052,10 | 21.0 | 10008.0 | 1.0 | 12.März2027 | 417.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.457.408,01 | 21.0 | 10036.0 | 0.0 | 14.Mai2028 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.426.740,55 | 21.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.387.326,29 | 21.0 | 10040.0 | 1.0 | 02.Juli2027 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.360.434,80 | 21.0 | 10047.0 | 2.0 | 26.Nov.2028 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.337.544,00 | 21.0 | 10032.0 | 1.0 | 22.Okt.2028 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.296.395,96 | 21.0 | 10055.0 | 1.0 | 02.Juli2027 | 489.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.295.858,53 | 21.0 | 10026.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.256.924,91 | 21.0 | 10043.0 | 1.0 | 12.März2028 | 513.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.238.403,21 | 21.0 | 9997.0 | 0.0 | 09.Feb.2029 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.209.922,84 | 21.0 | 10016.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.191.219,97 | 21.0 | 10035.0 | 1.0 | 15.Aug.2028 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.120.206,69 | 20.0 | 10004.0 | 1.0 | 05.Feb.2027 | 406.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.101.149,82 | 20.0 | 10242.0 | 4.0 | 13.Mai2031 | 533.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.053.252,71 | 20.0 | 10032.0 | 1.0 | 01.Apr.2029 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.050.466,90 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.045.268,27 | 20.0 | 10030.0 | 1.0 | 07.Juli2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.989.093,80 | 20.0 | 10020.0 | 1.0 | 08.Sept.2028 | 446.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.950.838,93 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.934.836,97 | 20.0 | 10051.0 | 1.0 | 21.März2028 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.889.956,10 | 20.0 | 10017.0 | 1.0 | 26.Mai2028 | 452.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.848.834,26 | 20.0 | 10019.0 | 0.0 | 17.Nov.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.818.140,24 | 20.0 | 9999.0 | 2.0 | 04.Sept.2029 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.777.349,33 | 20.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.759.326,33 | 20.0 | 10068.0 | 0.0 | 09.Mai2029 | 476.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 10.723.775,71 | 20.0 | 10012.0 | 1.0 | 22.Jan.2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.639.360,46 | 20.0 | 10069.0 | 2.0 | 14.Jan.2030 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.556.241,76 | 19.0 | 10022.0 | 1.0 | 11.Dez.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.527.197,28 | 19.0 | 10015.0 | 2.0 | 13.Aug.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.488.601,12 | 19.0 | 10028.0 | 1.0 | 23.Jan.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.397.298,99 | 19.0 | 10021.0 | 0.0 | 03.März2027 | 1935.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.335.204,09 | 19.0 | 10000.0 | 1.0 | 20.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.261.818,50 | 19.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.258.839,79 | 19.0 | 10019.0 | 1.0 | 05.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.208.688,90 | 19.0 | 10007.0 | 1.0 | 13.Dez.2028 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.198.783,02 | 19.0 | 10039.0 | 1.0 | 08.Sept.2028 | 470.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.151.642,87 | 19.0 | 10034.0 | 164.0 | 03.Dez.2028 | 226.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.146.874,33 | 19.0 | 9980.0 | 1.0 | 06.März2028 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.110.322,99 | 19.0 | 10002.0 | 1.0 | 04.Aug.2028 | 429.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.100.509,34 | 19.0 | 10000.0 | 0.0 | 26.Jan.2029 | 428.0 |
| CVX | CHEVRON USA INC | Energie | 10.085.529,28 | 19.0 | 10036.0 | 1.0 | 13.Aug.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.073.640,62 | 19.0 | 10003.0 | 1.0 | 20.Mai2029 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.068.011,63 | 19.0 | 10026.0 | 1.0 | 24.Jan.2029 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.063.472,13 | 19.0 | 10120.0 | 4.0 | 27.März2030 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 10.017.407,33 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.916.102,98 | 18.0 | 10093.0 | 2.0 | 16.Dez.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.904.700,62 | 18.0 | 10032.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.829.195,44 | 18.0 | 10022.0 | 1.0 | 01.Sept.2028 | 471.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.666.884,28 | 18.0 | 10026.0 | 1.0 | 04.März2027 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.644.915,83 | 18.0 | 10024.0 | 0.0 | 09.Juli2027 | 453.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.609.605,72 | 18.0 | 10029.0 | 0.0 | 16.Feb.2028 | 494.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 9.554.019,40 | 18.0 | 10052.0 | 1.0 | 30.März2029 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.546.993,02 | 18.0 | 10001.0 | 0.0 | 12.Jan.2028 | 411.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.540.099,89 | 18.0 | 10019.0 | 0.0 | 11.Juni2027 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.532.359,38 | 18.0 | 10088.0 | 2.0 | 09.Juli2029 | 481.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 9.524.907,28 | 18.0 | 10035.0 | 1.0 | 10.Aug.2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.524.499,75 | 18.0 | 10023.0 | 1.0 | 14.Jan.2028 | 471.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.469.134,87 | 17.0 | 10008.0 | 1.0 | 16.Nov.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.463.499,94 | 17.0 | 10013.0 | 1.0 | 19.März2027 | 429.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.452.437,01 | 17.0 | 9905.0 | 0.0 | 04.Feb.2029 | 476.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.429.824,28 | 17.0 | 10007.0 | 0.0 | 12.Apr.2028 | 436.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.394.648,85 | 17.0 | 10101.0 | 4.0 | 21.Jan.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.385.200,34 | 17.0 | 10026.0 | 0.0 | 24.Feb.2028 | 610.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.350.252,44 | 17.0 | 9998.0 | 1.0 | 22.Jan.2029 | 426.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.287.415,55 | 17.0 | 10024.0 | 2.0 | 30.Sept.2027 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.272.090,55 | 17.0 | 10005.0 | 0.0 | 16.Okt.2026 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.262.248,83 | 17.0 | 9984.0 | -1.0 | 23.Jan.2030 | 439.0 |
| C | CITIBANK NA | Bankwesen | 9.247.652,46 | 17.0 | 10124.0 | 1.0 | 29.Mai2030 | 478.0 |
| SRE | SEMPRA | Erdgas | 9.239.210,71 | 17.0 | 10023.0 | 2.0 | 07.Jan.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.202.519,14 | 17.0 | 10003.0 | 1.0 | 18.Okt.2027 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.132.199,93 | 17.0 | 10018.0 | 1.0 | 06.Nov.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.109.082,91 | 17.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.108.191,96 | 17.0 | 9975.0 | -1.0 | 08.Feb.2030 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.100.740,01 | 17.0 | 10059.0 | 1.0 | 25.Apr.2028 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.045.747,79 | 17.0 | 10035.0 | 1.0 | 10.Juli2028 | 444.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.000.420,24 | 17.0 | 10018.0 | 1.0 | 19.März2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.996.366,43 | 17.0 | 10021.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.988.985,08 | 17.0 | 10015.0 | 0.0 | 23.Apr.2030 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.943.602,27 | 16.0 | 10000.0 | 1.0 | 10.Sept.2026 | 423.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.923.931,19 | 16.0 | 9999.0 | 2.0 | 20.Juni2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.909.530,28 | 16.0 | 10002.0 | 1.0 | 22.Sept.2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.869.482,11 | 16.0 | 10004.0 | 1.0 | 04.Nov.2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.869.318,21 | 16.0 | 10021.0 | 0.0 | 23.Juli2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 8.858.794,42 | 16.0 | 9984.0 | -1.0 | 12.Aug.2030 | 437.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.845.425,54 | 16.0 | 10037.0 | 1.0 | 26.Mai2028 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.834.159,87 | 16.0 | 10029.0 | 2.0 | 31.März2028 | 441.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.791.091,73 | 16.0 | 10029.0 | 1.0 | 16.März2029 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.791.108,35 | 16.0 | 10003.0 | 1.0 | 30.Apr.2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.777.712,25 | 16.0 | 10008.0 | 0.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.763.656,53 | 16.0 | 10006.0 | 1.0 | 02.Okt.2026 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.759.926,67 | 16.0 | 10008.0 | 1.0 | 04.Juni2029 | 419.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.756.016,97 | 16.0 | 10011.0 | 0.0 | 12.Sept.2028 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.729.964,37 | 16.0 | 10026.0 | 0.0 | 21.Okt.2029 | 457.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.712.795,03 | 16.0 | 10028.0 | 1.0 | 16.März2029 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.677.686,15 | 16.0 | 10010.0 | 1.0 | 14.Nov.2028 | 422.0 |
| CVX | CHEVRON USA INC | Energie | 8.670.178,94 | 16.0 | 10004.0 | 1.0 | 26.Feb.2027 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.669.271,68 | 16.0 | 10006.0 | 1.0 | 09.Juli2029 | 446.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.624.899,93 | 16.0 | 10224.0 | 6.0 | 04.Feb.2030 | 468.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.594.843,51 | 16.0 | 10009.0 | 1.0 | 11.Juni2029 | 421.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.565.940,06 | 16.0 | 10007.0 | 0.0 | 13.Jan.2030 | 456.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.530.389,06 | 16.0 | 10101.0 | 1.0 | 12.Apr.2029 | 503.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.524.208,44 | 16.0 | 10037.0 | 1.0 | 17.März2028 | 435.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.495.195,69 | 16.0 | 10015.0 | 1.0 | 15.März2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.474.950,79 | 16.0 | 10031.0 | 0.0 | 24.Jan.2031 | 466.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.450.085,49 | 16.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.431.095,65 | 16.0 | 10014.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.413.449,43 | 15.0 | 10002.0 | 0.0 | 15.Sept.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.381.772,56 | 15.0 | 10003.0 | 14.0 | nan | 374.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.377.025,21 | 15.0 | 10034.0 | 0.0 | 12.Jan.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.376.079,87 | 15.0 | 10023.0 | 2.0 | 13.Okt.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.363.821,06 | 15.0 | 10041.0 | 0.0 | 10.Mai2030 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.319.872,66 | 15.0 | 10176.0 | 4.0 | 24.Apr.2031 | 512.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.296.453,35 | 15.0 | 10030.0 | 2.0 | 24.Juni2028 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.286.431,24 | 15.0 | 10041.0 | 1.0 | 28.Juni2027 | 459.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.283.984,86 | 15.0 | 10023.0 | 1.0 | 11.Sept.2028 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.260.008,52 | 15.0 | 10056.0 | 0.0 | 11.Sept.2028 | 503.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.143.854,59 | 15.0 | 10043.0 | 2.0 | 10.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.140.847,75 | 15.0 | 10042.0 | 1.0 | 31.Jan.2028 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.127.956,80 | 15.0 | 10054.0 | 2.0 | 05.Mai2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.123.453,54 | 15.0 | 10049.0 | 0.0 | 09.Jan.2029 | 477.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.115.598,89 | 15.0 | 10022.0 | 2.0 | 07.Dez.2026 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.098.879,61 | 15.0 | 10045.0 | 1.0 | 23.Apr.2028 | 365.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.081.053,42 | 15.0 | 10008.0 | 1.0 | 13.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.070.512,92 | 15.0 | 10034.0 | 0.0 | 05.Jan.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.053.777,20 | 15.0 | 10042.0 | 1.0 | 19.Nov.2028 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.011.662,37 | 15.0 | 10007.0 | 0.0 | 12.Juli2029 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.992.909,58 | 15.0 | 10012.0 | 0.0 | 03.März2028 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.989.096,86 | 15.0 | 10028.0 | 1.0 | 27.Jan.2029 | 453.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.966.754,15 | 15.0 | 10005.0 | 1.0 | 16.März2029 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.955.761,65 | 15.0 | 10008.0 | 1.0 | 22.Sept.2028 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.915.231,51 | 15.0 | 10009.0 | -1.0 | 12.Apr.2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.905.112,42 | 15.0 | 10063.0 | 1.0 | 21.Jan.2029 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.864.849,18 | 14.0 | 9996.0 | 2.0 | 04.Sept.2031 | 445.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 7.860.914,13 | 14.0 | 10051.0 | 3.0 | 21.März2030 | 429.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.860.243,21 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.851.833,39 | 14.0 | 10003.0 | 1.0 | 06.März2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.848.081,06 | 14.0 | 10013.0 | 0.0 | 03.Nov.2028 | 437.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.807.122,69 | 14.0 | 10031.0 | 1.0 | 04.Feb.2028 | 447.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.804.128,37 | 14.0 | 10000.0 | 1.0 | 03.Sept.2029 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.790.445,99 | 14.0 | 10020.0 | 3.0 | 11.Juni2027 | 424.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.786.336,82 | 14.0 | 10015.0 | 0.0 | 11.Feb.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.784.551,02 | 14.0 | 10010.0 | 0.0 | 20.Mai2029 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.776.426,32 | 14.0 | 10012.0 | 1.0 | 13.März2029 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.719.580,60 | 14.0 | 10050.0 | 1.0 | 06.Aug.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.717.686,20 | 14.0 | 10082.0 | 2.0 | 17.Dez.2029 | 468.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.691.070,67 | 14.0 | 10021.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.679.249,27 | 14.0 | 10022.0 | 1.0 | 25.Juli2028 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.644.169,87 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 493.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.630.801,87 | 14.0 | 10034.0 | 1.0 | 21.Juli2028 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.615.056,68 | 14.0 | 10036.0 | 1.0 | 24.Sept.2027 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.612.105,82 | 14.0 | 9981.0 | -1.0 | 10.Feb.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.607.925,31 | 14.0 | 10026.0 | 1.0 | 15.Juli2027 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.605.368,83 | 14.0 | 10062.0 | 4.0 | 10.März2029 | 486.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.601.932,37 | 14.0 | 10028.0 | 0.0 | 04.Apr.2027 | 470.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.577.733,79 | 14.0 | 10002.0 | 1.0 | 25.Nov.2026 | 411.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.570.725,99 | 14.0 | 10040.0 | 1.0 | 31.März2028 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.566.467,14 | 14.0 | 10027.0 | 1.0 | 14.Feb.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 7.563.001,53 | 14.0 | 10053.0 | 1.0 | 21.März2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.548.501,15 | 14.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.547.399,64 | 14.0 | 10052.0 | 3.0 | 16.Apr.2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.541.736,75 | 14.0 | 10013.0 | 1.0 | 14.Mai2027 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.529.366,74 | 14.0 | 10013.0 | 2.0 | 12.Jan.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.501.552,25 | 14.0 | 10003.0 | 1.0 | 15.Jan.2027 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.480.420,12 | 14.0 | 10004.0 | 1.0 | 24.Aug.2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.452.893,79 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.432.968,75 | 14.0 | 10001.0 | 0.0 | 26.Okt.2029 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.428.154,61 | 14.0 | 10001.0 | 3.0 | 14.Sept.2026 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.426.062,93 | 14.0 | 10027.0 | 0.0 | 10.Apr.2030 | 466.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.423.911,91 | 14.0 | 10008.0 | 0.0 | 23.Apr.2030 | 453.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.415.064,60 | 14.0 | 10015.0 | 1.0 | 03.März2029 | 453.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 7.339.439,79 | 14.0 | 9997.0 | 0.0 | 24.Aug.2029 | 416.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.339.646,01 | 14.0 | 10019.0 | 1.0 | 12.März2029 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.326.135,83 | 13.0 | 10000.0 | 0.0 | 09.Juli2029 | 423.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 7.291.117,62 | 13.0 | 10020.0 | 1.0 | 25.März2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.264.453,99 | 13.0 | 10003.0 | 1.0 | 15.Mai2028 | 408.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.264.019,56 | 13.0 | 10158.0 | 5.0 | 16.Juli2030 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.247.605,73 | 13.0 | 10002.0 | 0.0 | 23.Sept.2027 | 476.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.240.703,07 | 13.0 | 10021.0 | 1.0 | 11.Juni2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.235.992,81 | 13.0 | 10106.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.236.181,79 | 13.0 | 9994.0 | 1.0 | 22.Jan.2029 | 431.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.174.396,85 | 13.0 | 10002.0 | 1.0 | 11.Mai2028 | 434.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.135.886,45 | 13.0 | 10034.0 | 1.0 | 08.Dez.2030 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.135.182,87 | 13.0 | 10074.0 | 1.0 | 02.Mai2031 | 481.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.070.610,49 | 13.0 | 10015.0 | 2.0 | 27.Jan.2027 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.060.376,21 | 13.0 | 10019.0 | 0.0 | 15.Nov.2027 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.045.191,44 | 13.0 | 9995.0 | 1.0 | 15.Jan.2029 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.033.519,89 | 13.0 | 10030.0 | 1.0 | 18.Okt.2028 | 451.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 7.022.305,00 | 13.0 | 10002.0 | 1.0 | 18.Nov.2027 | 417.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.016.925,44 | 13.0 | 10007.0 | 0.0 | 13.Aug.2030 | 459.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.008.623,69 | 13.0 | 10049.0 | 1.0 | 11.Nov.2029 | 472.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.003.819,09 | 13.0 | 10063.0 | 2.0 | 15.Nov.2028 | 495.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 6.995.177,75 | 13.0 | 9997.0 | 5.0 | 04.März2031 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.957.179,46 | 13.0 | 9999.0 | 0.0 | 05.Okt.2026 | 437.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.919.100,37 | 13.0 | 10019.0 | 2.0 | 03.Apr.2027 | 447.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.902.779,64 | 13.0 | 10025.0 | 1.0 | 08.Nov.2027 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.902.356,51 | 13.0 | 10032.0 | 2.0 | 04.Juni2027 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.880.839,92 | 13.0 | 10007.0 | 1.0 | 12.März2027 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.866.460,74 | 13.0 | 9996.0 | 2.0 | 09.Juni2028 | 406.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 6.853.523,10 | 13.0 | 10013.0 | 0.0 | 04.Okt.2027 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.850.869,59 | 13.0 | 10018.0 | 1.0 | 03.März2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.849.491,93 | 13.0 | 10026.0 | -3.0 | 28.Jan.2031 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.829.350,83 | 13.0 | 10010.0 | 1.0 | 04.Dez.2026 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.818.421,26 | 13.0 | 10014.0 | 1.0 | 27.Okt.2028 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.818.206,23 | 13.0 | 9986.0 | 1.0 | 02.Feb.2029 | 424.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 6.814.540,20 | 13.0 | 10005.0 | 1.0 | 24.Aug.2028 | 408.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.795.764,03 | 13.0 | 10020.0 | 2.0 | 19.März2027 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.791.874,66 | 13.0 | 10020.0 | 1.0 | 08.Jan.2031 | 471.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.771.098,38 | 12.0 | 10041.0 | 3.0 | 25.Sept.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 6.710.763,34 | 12.0 | 10101.0 | 2.0 | 15.Okt.2030 | 448.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.701.274,79 | 12.0 | 10103.0 | 1.0 | 20.März2029 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.700.626,28 | 12.0 | 10104.0 | 3.0 | 22.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.696.917,50 | 12.0 | 10024.0 | 1.0 | 04.Juni2027 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.690.537,22 | 12.0 | 10029.0 | 0.0 | 18.Okt.2029 | 457.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 6.668.398,56 | 12.0 | 10011.0 | 1.0 | 10.Aug.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.664.068,41 | 12.0 | 10048.0 | 1.0 | 13.Juni2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.650.281,80 | 12.0 | 10097.0 | 1.0 | 25.Apr.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.649.448,91 | 12.0 | 10087.0 | 3.0 | 21.März2030 | 483.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.635.573,65 | 12.0 | 10005.0 | 1.0 | 04.Aug.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.615.475,76 | 12.0 | 9992.0 | 1.0 | 23.Feb.2029 | 414.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.568.214,96 | 12.0 | 10014.0 | -1.0 | 24.Mai2030 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.566.800,42 | 12.0 | 10083.0 | 2.0 | 22.Mai2029 | 507.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.551.478,79 | 12.0 | 10019.0 | 1.0 | 05.Feb.2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.539.632,91 | 12.0 | 10089.0 | 2.0 | 17.Okt.2029 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.518.470,94 | 12.0 | 10037.0 | 1.0 | 15.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.505.887,33 | 12.0 | 10020.0 | 1.0 | 14.Jan.2031 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.502.183,76 | 12.0 | 10084.0 | 2.0 | 17.Mai2029 | 479.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.497.354,83 | 12.0 | 10133.0 | 5.0 | 02.Apr.2030 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.494.284,69 | 12.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.484.142,62 | 12.0 | 9987.0 | -1.0 | 10.Apr.2030 | 448.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.479.567,67 | 12.0 | 10031.0 | 1.0 | 22.Sept.2029 | 473.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.465.273,70 | 12.0 | 10017.0 | 1.0 | 29.Jan.2027 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.463.898,56 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.461.736,37 | 12.0 | 10006.0 | 1.0 | 20.Dez.2027 | 422.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 6.459.034,42 | 12.0 | 10010.0 | 2.0 | 30.Sept.2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.450.723,76 | 12.0 | 10002.0 | 1.0 | 12.Mai2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.443.866,31 | 12.0 | 10035.0 | 1.0 | 15.Juli2027 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.426.008,53 | 12.0 | 9976.0 | 3.0 | 18.Sept.2028 | 464.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.425.371,62 | 12.0 | 10080.0 | 1.0 | 13.Apr.2029 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.407.009,22 | 12.0 | 10044.0 | 1.0 | 02.Juni2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.396.472,63 | 12.0 | 10006.0 | 0.0 | 08.März2027 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.378.144,67 | 12.0 | 10005.0 | 1.0 | 06.Aug.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 6.375.466,58 | 12.0 | 9984.0 | -3.0 | 24.Juli2030 | 448.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.324.975,40 | 12.0 | 10020.0 | 1.0 | 27.Jan.2027 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.299.172,91 | 12.0 | 9999.0 | 2.0 | 29.Juni2029 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.286.457,88 | 12.0 | 10028.0 | 1.0 | 08.Jan.2027 | 514.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 6.262.919,77 | 12.0 | 10005.0 | 1.0 | 22.Mai2028 | 402.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.260.237,97 | 12.0 | 10027.0 | 2.0 | 10.Juli2028 | 429.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.186.555,90 | 11.0 | 10102.0 | 1.0 | 09.Mai2029 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.136.301,16 | 11.0 | 10030.0 | 1.0 | 14.Jan.2028 | 461.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.131.570,11 | 11.0 | 10039.0 | 1.0 | 28.Aug.2030 | 474.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.122.451,96 | 11.0 | 10021.0 | 0.0 | 09.Apr.2027 | 464.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.112.687,61 | 11.0 | 10005.0 | 1.0 | 22.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.112.418,05 | 11.0 | 10122.0 | 3.0 | 20.Nov.2029 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.111.143,67 | 11.0 | 10004.0 | 2.0 | 23.Okt.2026 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.076.812,65 | 11.0 | 10043.0 | 3.0 | 30.März2029 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.050.979,24 | 11.0 | 10031.0 | 0.0 | 28.Jan.2031 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.034.057,42 | 11.0 | 10021.0 | 1.0 | 17.Okt.2028 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.975.404,23 | 11.0 | 10039.0 | 1.0 | 15.Nov.2027 | 449.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.971.131,55 | 11.0 | 9996.0 | 1.0 | 18.Aug.2028 | 414.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.960.937,73 | 11.0 | 10062.0 | 1.0 | 06.Nov.2030 | 477.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.954.575,93 | 11.0 | 10145.0 | 3.0 | 20.März2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.943.108,31 | 11.0 | 10012.0 | 1.0 | 05.Nov.2026 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.937.041,15 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.922.047,88 | 11.0 | 10034.0 | 1.0 | 27.März2029 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.909.888,95 | 11.0 | 10001.0 | 1.0 | 27.Juli2029 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 5.896.221,88 | 11.0 | 10022.0 | 1.0 | 26.Feb.2028 | 416.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.894.988,87 | 11.0 | 10059.0 | 3.0 | 16.Juli2028 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.874.978,15 | 11.0 | 10018.0 | 1.0 | 18.Aug.2028 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.861.190,48 | 11.0 | 10004.0 | 0.0 | 13.Apr.2028 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.860.399,49 | 11.0 | 10042.0 | 1.0 | 18.Sept.2028 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.850.014,54 | 11.0 | 10038.0 | 2.0 | 30.Sept.2027 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.848.452,62 | 11.0 | 10031.0 | 2.0 | 17.Mai2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.805.976,78 | 11.0 | 10044.0 | 1.0 | 23.März2028 | 464.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.799.764,33 | 11.0 | 10087.0 | 1.0 | 05.Nov.2030 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.771.528,17 | 11.0 | 10057.0 | 2.0 | 16.Okt.2028 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.766.365,63 | 11.0 | 10016.0 | 1.0 | 26.Feb.2027 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.761.783,18 | 11.0 | 10004.0 | 2.0 | 09.März2029 | 419.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.754.835,16 | 11.0 | 10004.0 | 1.0 | 22.Okt.2027 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.717.746,73 | 11.0 | 10011.0 | 1.0 | 21.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.713.111,89 | 11.0 | 10015.0 | 1.0 | 15.März2027 | 453.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.684.127,92 | 10.0 | 9877.0 | 0.0 | 03.Aug.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.668.422,04 | 10.0 | 10011.0 | 1.0 | 22.Okt.2027 | 437.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.662.928,56 | 10.0 | 10001.0 | 0.0 | 20.Mai2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.661.460,94 | 10.0 | 10006.0 | 1.0 | 21.Okt.2027 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.608.691,52 | 10.0 | 10055.0 | 1.0 | 03.Sept.2030 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.593.372,63 | 10.0 | 9999.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.591.769,89 | 10.0 | 10005.0 | 0.0 | 08.Jan.2027 | 412.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.591.178,08 | 10.0 | 10016.0 | 0.0 | 21.Juli2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.585.984,69 | 10.0 | 10000.0 | 1.0 | 10.Sept.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.577.681,45 | 10.0 | 10052.0 | 2.0 | 30.Sept.2030 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.564.365,32 | 10.0 | 10015.0 | 1.0 | 23.Apr.2029 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.555.281,73 | 10.0 | 10041.0 | 1.0 | 13.Aug.2027 | 456.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.536.833,02 | 10.0 | 10004.0 | 0.0 | 08.Jan.2028 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.516.182,83 | 10.0 | 10000.0 | 0.0 | 11.Sept.2027 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.508.916,75 | 10.0 | 10003.0 | 0.0 | 07.Jan.2027 | 449.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.496.817,17 | 10.0 | 9998.0 | 1.0 | 26.Aug.2029 | 437.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.496.310,03 | 10.0 | 10018.0 | 1.0 | 19.Okt.2027 | 563.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.474.924,67 | 10.0 | 10013.0 | 1.0 | 08.Sept.2028 | 499.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.436.363,58 | 10.0 | 10000.0 | 1.0 | 13.Sept.2027 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.426.587,54 | 10.0 | 10104.0 | 2.0 | 07.Jan.2030 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.412.691,69 | 10.0 | 10045.0 | 0.0 | 14.Juli2029 | 471.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.359.972,72 | 10.0 | 10003.0 | 1.0 | 10.Juli2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.358.781,56 | 10.0 | 9996.0 | 0.0 | 08.Jan.2029 | 453.0 |
| MA | MASTERCARD INC | Technologie | 5.332.334,39 | 10.0 | 10004.0 | 1.0 | 15.März2028 | 409.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.315.155,45 | 10.0 | 10040.0 | 3.0 | 14.März2028 | 502.0 |
| MA | MASTERCARD INC | Technologie | 5.300.990,85 | 10.0 | 10005.0 | 1.0 | 08.Juni2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.292.970,15 | 10.0 | 10068.0 | 2.0 | 15.März2028 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.289.392,34 | 10.0 | 10029.0 | 1.0 | 01.März2028 | 467.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.283.592,06 | 10.0 | 10064.0 | 4.0 | 02.Apr.2031 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.259.324,32 | 10.0 | 10017.0 | 1.0 | 25.März2027 | 471.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.229.258,32 | 10.0 | 9994.0 | 2.0 | 15.Jan.2029 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.223.023,31 | 10.0 | 9939.0 | 0.0 | 15.Dez.2028 | 451.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 5.197.561,31 | 10.0 | 9999.0 | 0.0 | 18.Juni2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.192.288,77 | 10.0 | 10003.0 | 0.0 | 07.Jan.2028 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.189.387,17 | 10.0 | 10011.0 | 2.0 | 06.März2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.176.369,70 | 10.0 | 10055.0 | 1.0 | 14.März2028 | 449.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.162.313,79 | 10.0 | 10184.0 | 2.0 | 07.Mai2031 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.159.952,94 | 9.0 | 9998.0 | 0.0 | 05.Jan.2027 | 404.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.148.419,85 | 9.0 | 10061.0 | 0.0 | 08.Feb.2028 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.111.152,21 | 9.0 | 10023.0 | 1.0 | 07.Jan.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.097.757,24 | 9.0 | 10057.0 | 1.0 | 16.Feb.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.095.185,51 | 9.0 | 9990.0 | 0.0 | 10.Juli2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.077.031,20 | 9.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.053.967,43 | 9.0 | 10051.0 | 1.0 | 02.Juni2028 | 457.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.033.298,08 | 9.0 | 10008.0 | 3.0 | 16.Apr.2029 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.016.433,63 | 9.0 | 10034.0 | 1.0 | 23.Juni2027 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.971.543,41 | 9.0 | 10009.0 | 0.0 | 09.Juli2027 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.970.987,40 | 9.0 | 10027.0 | 1.0 | 25.Aug.2028 | 435.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.966.132,83 | 9.0 | 9982.0 | 0.0 | 27.Jan.2029 | 431.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.944.577,46 | 9.0 | 10029.0 | 2.0 | 15.Sept.2028 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.865.021,07 | 9.0 | 10002.0 | 1.0 | 27.Jan.2028 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.852.164,37 | 9.0 | 10084.0 | 2.0 | 01.Aug.2029 | 473.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.850.852,77 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.795.500,33 | 9.0 | 10049.0 | 0.0 | 04.Aug.2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.783.212,94 | 9.0 | 10037.0 | -1.0 | 13.Mai2031 | 472.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.764.953,29 | 9.0 | 10000.0 | 1.0 | 15.Sept.2026 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.747.323,32 | 9.0 | 10013.0 | 3.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.745.170,02 | 9.0 | 10016.0 | 1.0 | 20.Apr.2029 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.739.532,07 | 9.0 | 10042.0 | 0.0 | 04.Feb.2031 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.705.519,84 | 9.0 | 10028.0 | 3.0 | 14.Juli2031 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.701.620,05 | 9.0 | 10110.0 | 2.0 | 18.Sept.2030 | 494.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.692.066,73 | 9.0 | 10032.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.687.011,11 | 9.0 | 10084.0 | 1.0 | 29.Okt.2030 | 455.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 4.673.788,13 | 9.0 | 10027.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.652.952,69 | 9.0 | 10065.0 | 1.0 | 30.Jan.2031 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.643.131,57 | 9.0 | 10053.0 | 2.0 | 28.Apr.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.628.180,33 | 9.0 | 10054.0 | 1.0 | 04.Apr.2028 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.609.027,74 | 8.0 | 10015.0 | 1.0 | 25.Aug.2028 | 431.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.576.450,18 | 8.0 | 10130.0 | 2.0 | 06.Nov.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.551.746,60 | 8.0 | 10007.0 | 1.0 | 10.März2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.511.572,26 | 8.0 | 10001.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.505.643,51 | 8.0 | 10008.0 | 0.0 | 03.Juni2029 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.496.882,56 | 8.0 | 10026.0 | 1.0 | 21.Jan.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.472.525,49 | 8.0 | 10008.0 | 0.0 | 02.Feb.2030 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.443.948,24 | 8.0 | 9992.0 | 1.0 | 14.Aug.2029 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.423.280,00 | 8.0 | 10017.0 | 1.0 | 27.Mai2027 | 424.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.421.240,86 | 8.0 | 10004.0 | 1.0 | 09.Juni2028 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.362.302,19 | 8.0 | 10025.0 | -1.0 | 20.Apr.2030 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.356.313,00 | 8.0 | 10034.0 | 2.0 | 08.Mai2027 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.345.047,39 | 8.0 | 10019.0 | 1.0 | 16.Feb.2028 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.269.532,49 | 8.0 | 10004.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.259.131,76 | 8.0 | 10033.0 | 2.0 | 15.Sept.2028 | 462.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.250.024,33 | 8.0 | 10011.0 | 3.0 | 09.Juni2028 | 433.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.240.154,12 | 8.0 | 10004.0 | 0.0 | 09.Aug.2027 | 407.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.226.980,02 | 8.0 | 10001.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.188.110,94 | 8.0 | 10034.0 | 3.0 | 21.Jan.2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.105.749,52 | 8.0 | 10013.0 | 154.0 | 10.Apr.2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.086.429,25 | 8.0 | 10029.0 | 1.0 | 23.Jan.2027 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.084.970,73 | 8.0 | 10041.0 | 1.0 | 05.Sept.2028 | 441.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.983.700,43 | 7.0 | 10015.0 | 3.0 | 09.Sept.2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.945.437,44 | 7.0 | 10022.0 | 1.0 | 14.Mai2027 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.934.551,87 | 7.0 | 10012.0 | 1.0 | 15.Nov.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.895.554,74 | 7.0 | 10000.0 | 1.0 | 15.Sept.2026 | 393.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.890.659,99 | 7.0 | 9991.0 | 0.0 | 07.Jan.2028 | 439.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.875.936,31 | 7.0 | 10004.0 | 1.0 | 28.Jan.2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 3.865.164,84 | 7.0 | 10021.0 | 1.0 | 20.Mai2027 | 366.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.862.022,75 | 7.0 | 10015.0 | 1.0 | 22.Nov.2027 | 407.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.846.930,50 | 7.0 | 10039.0 | 2.0 | 23.Mai2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.836.981,09 | 7.0 | 10037.0 | 1.0 | 16.Sept.2027 | 447.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.793.166,38 | 7.0 | 10023.0 | 1.0 | 19.Feb.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.778.975,23 | 7.0 | 10029.0 | 2.0 | 01.März2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.694.545,52 | 7.0 | 9999.0 | -1.0 | 29.Jan.2030 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.503.188,61 | 6.0 | 9997.0 | 0.0 | 07.Jan.2027 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.411.768,28 | 6.0 | 10019.0 | 0.0 | 11.Sept.2028 | 365.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.383.745,12 | 6.0 | 10029.0 | 1.0 | 15.Mai2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.351.165,83 | 6.0 | 10003.0 | 0.0 | 10.Sept.2031 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.348.690,12 | 6.0 | 9996.0 | 1.0 | 10.Sept.2029 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.269.430,88 | 6.0 | 9973.0 | 2.0 | 23.Juni2029 | 409.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.261.042,40 | 6.0 | 10012.0 | 1.0 | 11.Dez.2026 | 471.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.236.044,53 | 6.0 | 10016.0 | 1.0 | 15.Sept.2027 | 411.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.201.091,18 | 6.0 | 10112.0 | 2.0 | 10.Sept.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.120.657,08 | 6.0 | 10035.0 | 1.0 | 09.Juni2027 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.044.618,72 | 6.0 | 10059.0 | 1.0 | 03.Juni2028 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 3.030.517,71 | 6.0 | 10016.0 | 4.0 | 26.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.012.964,24 | 6.0 | 9987.0 | -1.0 | 22.Jan.2030 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.012.455,92 | 6.0 | 10037.0 | 1.0 | 19.Jan.2028 | 531.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.997.021,09 | 6.0 | 10033.0 | 1.0 | 24.Apr.2028 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.956.255,20 | 5.0 | 10020.0 | 1.0 | 22.Okt.2027 | 429.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.809.219,22 | 5.0 | 10004.0 | 0.0 | 11.Feb.2030 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.730.117,10 | 5.0 | 13546.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.672.568,36 | 5.0 | 10028.0 | 2.0 | 21.Okt.2028 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.633.564,90 | 5.0 | 10005.0 | 1.0 | 13.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.495.109,18 | 5.0 | 9990.0 | 0.0 | 08.Jan.2029 | 444.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.473.448,48 | 5.0 | 10012.0 | 2.0 | 29.Sept.2028 | 431.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.308.899,96 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.278.822,65 | 4.0 | 10029.0 | 2.0 | 10.Juni2031 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 2.078.334,72 | 4.0 | 9992.0 | 2.0 | 27.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.017.248,61 | 4.0 | 10014.0 | 0.0 | 07.Juli2027 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.987.295,86 | 4.0 | 10002.0 | 1.0 | 29.Sept.2026 | 440.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.872.729,35 | 3.0 | 10026.0 | 1.0 | 13.Jan.2028 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.810.752,41 | 3.0 | 10042.0 | 1.0 | 23.Mai2028 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.795.597,50 | 3.0 | 9997.0 | 1.0 | 02.Sept.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.134,90 | 3.0 | 10031.0 | 1.0 | 14.März2027 | 462.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.663.887,72 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.603.843,63 | 3.0 | 10001.0 | 1.0 | 17.Mai2027 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.555.826,54 | 3.0 | 10013.0 | 1.0 | 15.Nov.2027 | 417.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.482.008,42 | 3.0 | 10115.0 | 3.0 | 17.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.361.422,10 | 3.0 | 10022.0 | 1.0 | 19.Jan.2027 | 460.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.160.632,23 | 2.0 | 10022.0 | 3.0 | 10.Apr.2029 | 422.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.114.054,97 | 2.0 | 10001.0 | 2.0 | 23.Sept.2026 | 395.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 920.167,18 | 2.0 | 10070.0 | 4.0 | 02.Apr.2031 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 852.594,02 | 2.0 | 9995.0 | -2.0 | 07.Mai2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 846.395,85 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 382.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 676.576,62 | 1.0 | 9996.0 | 1.0 | 15.Sept.2027 | 436.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 554.385,60 | 1.0 | 10042.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.758,71 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 537.876,43 | 1.0 | 11632.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 405.013,98 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 400.844,74 | 1.0 | 10016.0 | 2.0 | 03.Dez.2027 | 421.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 302.543,52 | 1.0 | 10027.0 | 2.0 | 21.Juli2029 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.778,44 | 0.0 | 10016.0 | 3.0 | 13.Jan.2028 | 365.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.370,90 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.481,02 | 0.0 | 10017.0 | 2.0 | 01.Dez.2027 | 407.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
