Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 563 securities.
Note: The data shown here is as of date Sept. 03, 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 | 61.255.201,70 | 115.0 | 10022.0 | 2.0 | 20.Feb.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.988.422,44 | 109.0 | 10028.0 | 2.0 | 19.Aug.2027 | 433.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.130.489,11 | 107.0 | 10021.0 | 1.0 | 16.Feb.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.307.998,91 | 83.0 | 10018.0 | 2.0 | 24.Jan.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.032.974,61 | 83.0 | 10011.0 | 1.0 | 15.Juni2027 | 391.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.350.931,98 | 81.0 | 10058.0 | 6.0 | 22.Juli2030 | 407.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 43.068.214,99 | 81.0 | 10026.0 | 2.0 | 03.März2028 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.052.795,10 | 81.0 | 10017.0 | 1.0 | 22.Nov.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.201.866,91 | 79.0 | 10015.0 | 2.0 | 20.März2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.091.420,16 | 79.0 | 10048.0 | 2.0 | 01.Aug.2029 | 414.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.066.773,31 | 77.0 | 10028.0 | 2.0 | 28.Aug.2028 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.871.621,71 | 77.0 | 10047.0 | 3.0 | 13.März2030 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.004.971,11 | 75.0 | 10025.0 | 1.0 | 15.Feb.2029 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.822.429,55 | 75.0 | 10021.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.792.704,03 | 75.0 | 10033.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.254.374,63 | 74.0 | 10046.0 | 2.0 | 28.Aug.2029 | 423.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.244.749,76 | 72.0 | 10024.0 | 2.0 | 20.Juni2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.182.239,96 | 70.0 | 10023.0 | 2.0 | 15.Mai2028 | 417.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 37.146.292,91 | 70.0 | 10033.0 | 0.0 | 09.Apr.2029 | 405.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 34.625.846,19 | 65.0 | 10004.0 | 14.0 | nan | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.515.817,80 | 59.0 | 10009.0 | 0.0 | 12.Jan.2027 | 401.0 |
| T | AT&T INC | Kommunikation | 30.197.338,16 | 57.0 | 10030.0 | 1.0 | 10.Aug.2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.698.678,78 | 54.0 | 10075.0 | 5.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.747.327,69 | 52.0 | 10008.0 | 2.0 | 23.Feb.2027 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.185.274,36 | 49.0 | 10015.0 | 1.0 | 18.Nov.2027 | 414.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.192.559,40 | 45.0 | 10051.0 | 0.0 | 06.Apr.2027 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.439.871,54 | 44.0 | 10082.0 | 2.0 | 14.März2030 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.248.848,87 | 44.0 | 10105.0 | 3.0 | 03.Feb.2030 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.137.446,00 | 43.0 | 10009.0 | 1.0 | 12.Apr.2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.871.036,05 | 43.0 | 10028.0 | 1.0 | 16.Juli2027 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 22.291.856,86 | 42.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.885.737,93 | 41.0 | 10025.0 | 0.0 | 13.Apr.2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 21.407.103,93 | 40.0 | 10031.0 | 1.0 | 22.Apr.2028 | 472.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 21.165.587,97 | 40.0 | 10022.0 | 2.0 | 21.Nov.2029 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.703.053,77 | 39.0 | 10021.0 | 1.0 | 05.März2027 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.098.132,70 | 38.0 | 10008.0 | 1.0 | 11.Feb.2031 | 418.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.742.308,17 | 37.0 | 10044.0 | 6.0 | 22.Okt.2030 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.682.500,94 | 37.0 | 10196.0 | 4.0 | 13.Mai2031 | 521.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 19.646.903,70 | 37.0 | 10020.0 | 2.0 | 12.Nov.2028 | 426.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 19.217.872,41 | 36.0 | 10026.0 | 1.0 | 12.Juni2031 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.994.102,26 | 36.0 | 10141.0 | 2.0 | 21.Mai2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.925.709,13 | 35.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.325.500,40 | 34.0 | 10037.0 | 1.0 | 14.Aug.2029 | 416.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.881.542,60 | 34.0 | 10001.0 | -1.0 | 18.Feb.2031 | 393.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.461.646,37 | 33.0 | 9991.0 | 3.0 | 09.März2029 | 419.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.135.563,50 | 32.0 | 10021.0 | 0.0 | 06.Juli2028 | 441.0 |
| C | CITIBANK NA | Bankwesen | 17.126.154,19 | 32.0 | 10022.0 | 0.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.100.623,10 | 32.0 | 10028.0 | 1.0 | 14.Juli2028 | 458.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 16.751.069,65 | 31.0 | 10005.0 | 4.0 | 19.März2031 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.744.114,63 | 31.0 | 10018.0 | 1.0 | 13.März2029 | 424.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.440.550,85 | 31.0 | 10005.0 | 1.0 | 29.Jan.2031 | 393.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.196.944,30 | 30.0 | 10008.0 | 2.0 | 20.Aug.2027 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.106.763,21 | 30.0 | 10120.0 | 4.0 | 11.Sept.2029 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.065.774,98 | 30.0 | 10026.0 | 0.0 | 24.Jan.2029 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.993.039,96 | 30.0 | 10023.0 | 15.0 | 28.Okt.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.752.226,09 | 30.0 | 10028.0 | 1.0 | 22.Apr.2028 | 457.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.727.099,00 | 29.0 | 10018.0 | 0.0 | 04.März2029 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.518.364,50 | 29.0 | 10018.0 | 1.0 | 11.Juni2027 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.441.927,66 | 29.0 | 10031.0 | 1.0 | 24.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.382.325,06 | 29.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.229.929,62 | 29.0 | 10045.0 | 2.0 | 15.Juli2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.041.457,96 | 28.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 14.986.291,63 | 28.0 | 10027.0 | 1.0 | 05.März2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.761.270,74 | 28.0 | 10004.0 | 1.0 | 27.Nov.2026 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.655.520,52 | 27.0 | 10025.0 | 1.0 | 26.Okt.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.630.767,46 | 27.0 | 10004.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.452.862,23 | 27.0 | 10105.0 | 4.0 | 13.März2030 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.348.412,76 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.339.324,93 | 27.0 | 10038.0 | 1.0 | 22.Juli2028 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.291.187,60 | 27.0 | 10036.0 | 1.0 | 12.Juni2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.105.987,44 | 26.0 | 10031.0 | 0.0 | 15.Sept.2029 | 368.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.950.997,70 | 26.0 | 10013.0 | 1.0 | 16.Apr.2027 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.890.749,35 | 26.0 | 9980.0 | -1.0 | 09.Jan.2030 | 444.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.572.636,46 | 25.0 | 10014.0 | -1.0 | 30.Jan.2031 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.421.243,47 | 25.0 | 10006.0 | 1.0 | 18.Sept.2027 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.293.172,81 | 25.0 | 10035.0 | 0.0 | 20.Juli2029 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.241.332,79 | 25.0 | 10004.0 | 1.0 | 09.Juli2029 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 13.099.354,45 | 25.0 | 10079.0 | 0.0 | 08.Juli2031 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.013.870,35 | 24.0 | 10017.0 | 1.0 | 21.Jan.2027 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.004.714,94 | 24.0 | 10033.0 | 0.0 | 24.Juni2027 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.990.573,86 | 24.0 | 10074.0 | 1.0 | 16.Apr.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.931.644,77 | 24.0 | 10044.0 | 2.0 | 03.März2029 | 467.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.882.173,68 | 24.0 | 10003.0 | 1.0 | 11.Sept.2027 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 12.792.514,68 | 24.0 | 10025.0 | 0.0 | 11.März2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.763.863,92 | 24.0 | 10092.0 | 0.0 | 01.Juli2030 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.743.603,16 | 24.0 | 10005.0 | 1.0 | 16.Dez.2026 | 411.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.742.629,38 | 24.0 | 10039.0 | 1.0 | 07.Mai2028 | 479.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.715.555,87 | 24.0 | 9998.0 | 1.0 | 03.Feb.2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 12.676.420,52 | 24.0 | 9990.0 | 0.0 | 14.März2029 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.639.178,64 | 24.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.596.833,39 | 24.0 | 10037.0 | 1.0 | 26.Juli2028 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.577.172,84 | 24.0 | 10021.0 | 1.0 | 27.März2029 | 427.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.573.097,94 | 24.0 | 10025.0 | 2.0 | 02.Apr.2028 | 428.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.559.669,85 | 24.0 | 10000.0 | 0.0 | 23.Dez.2029 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.546.365,22 | 24.0 | 10023.0 | 1.0 | 28.Mai2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.521.463,27 | 23.0 | 10097.0 | 3.0 | 03.März2031 | 493.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.454.774,84 | 23.0 | 10022.0 | 1.0 | 10.Juni2031 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.330.442,56 | 23.0 | 10008.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.244.720,66 | 23.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 12.181.929,44 | 23.0 | 10022.0 | 1.0 | 19.März2027 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.131.824,80 | 23.0 | 10078.0 | 3.0 | 05.März2031 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.078.146,65 | 23.0 | 10043.0 | 3.0 | 15.Apr.2030 | 468.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 12.061.418,46 | 23.0 | 10102.0 | 1.0 | 08.Juli2031 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 12.052.405,34 | 23.0 | 10024.0 | 0.0 | 02.Apr.2027 | 431.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.040.893,85 | 23.0 | 10035.0 | 0.0 | 24.Feb.2028 | 483.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.016.161,72 | 23.0 | 10006.0 | 0.0 | 24.Jan.2028 | 443.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.993.219,58 | 22.0 | 10029.0 | 2.0 | 01.Aug.2028 | 397.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.903.738,00 | 22.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.891.493,40 | 22.0 | 10017.0 | 1.0 | 16.Feb.2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.890.373,76 | 22.0 | 10012.0 | 2.0 | 05.März2029 | 435.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.870.535,54 | 22.0 | 10013.0 | -1.0 | 08.Dez.2026 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.837.784,89 | 22.0 | 10003.0 | 0.0 | 15.Okt.2027 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.823.388,46 | 22.0 | 10071.0 | 2.0 | 01.Okt.2030 | 442.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.680.511,89 | 22.0 | 9988.0 | 1.0 | 20.Juni2031 | 467.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.663.268,96 | 22.0 | 10016.0 | 1.0 | 03.März2028 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.611.398,55 | 22.0 | 10052.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.592.938,59 | 22.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 11.574.444,90 | 22.0 | 10010.0 | 1.0 | 05.Nov.2028 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.561.225,25 | 22.0 | 9990.0 | 1.0 | 13.Juli2030 | 448.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.521.857,68 | 22.0 | 10044.0 | 1.0 | 16.Aug.2027 | 447.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.507.342,38 | 22.0 | 10157.0 | 5.0 | 16.Apr.2031 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.505.361,53 | 22.0 | 10031.0 | 1.0 | 13.Jan.2031 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.489.122,59 | 22.0 | 10021.0 | 2.0 | 08.Dez.2028 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.450.215,85 | 21.0 | 10032.0 | 3.0 | 11.Sept.2028 | 439.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.420.699,67 | 21.0 | 10001.0 | 1.0 | 10.Sept.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.379.742,98 | 21.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 11.335.226,32 | 21.0 | 10012.0 | 1.0 | 28.Apr.2027 | 409.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.329.731,76 | 21.0 | 10032.0 | 0.0 | 22.Okt.2028 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.289.935,32 | 21.0 | 10027.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.288.409,41 | 21.0 | 10054.0 | 0.0 | 02.Juli2027 | 489.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.235.214,03 | 21.0 | 10000.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.204.295,61 | 21.0 | 10018.0 | 0.0 | 14.Jan.2027 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.151.885,25 | 21.0 | 10044.0 | 1.0 | 12.März2028 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.113.564,57 | 21.0 | 10003.0 | 1.0 | 05.Feb.2027 | 409.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.094.694,28 | 21.0 | 10243.0 | 4.0 | 13.Mai2031 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.085.152,79 | 21.0 | 10035.0 | 1.0 | 15.Aug.2028 | 428.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.047.697,65 | 21.0 | 10038.0 | 0.0 | 07.Juli2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.999.231,02 | 21.0 | 10038.0 | 0.0 | 14.Mai2028 | 481.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 10.986.671,59 | 21.0 | 10007.0 | 0.0 | 07.Aug.2029 | 427.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.950.636,60 | 21.0 | 10038.0 | 0.0 | 24.Feb.2028 | 493.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.929.927,70 | 20.0 | 10052.0 | 1.0 | 21.März2028 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.893.380,17 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.883.228,51 | 20.0 | 10017.0 | 0.0 | 26.Mai2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.850.080,28 | 20.0 | 10045.0 | 2.0 | 26.Nov.2028 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.847.297,28 | 20.0 | 10024.0 | 0.0 | 17.Nov.2028 | 442.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 10.843.732,47 | 20.0 | 10169.0 | 4.0 | 02.Feb.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.769.807,36 | 20.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.758.153,90 | 20.0 | 10073.0 | 0.0 | 09.Mai2029 | 476.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.697.591,40 | 20.0 | 10044.0 | 1.0 | 25.März2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.584.849,87 | 20.0 | 10023.0 | 0.0 | 08.Sept.2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.565.129,17 | 20.0 | 10020.0 | 1.0 | 05.Apr.2027 | 437.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.553.413,09 | 20.0 | 10022.0 | 1.0 | 11.Dez.2026 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 10.528.592,55 | 20.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.518.871,65 | 20.0 | 10013.0 | 2.0 | 13.Aug.2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.500.552,31 | 20.0 | 10024.0 | 0.0 | 03.März2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.481.836,96 | 20.0 | 10028.0 | 1.0 | 23.Jan.2028 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.452.935,56 | 20.0 | 10041.0 | 1.0 | 29.März2029 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.381.697,71 | 19.0 | 10071.0 | 2.0 | 14.Jan.2030 | 443.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.331.097,06 | 19.0 | 10001.0 | 1.0 | 20.Mai2028 | 399.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.256.513,81 | 19.0 | 10026.0 | 0.0 | 04.Feb.2028 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.255.763,83 | 19.0 | 10019.0 | 1.0 | 05.Feb.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.228.860,57 | 19.0 | 10033.0 | 0.0 | 03.Dez.2028 | 315.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.193.548,68 | 19.0 | 10041.0 | 1.0 | 08.Sept.2028 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.143.582,34 | 19.0 | 9983.0 | 1.0 | 06.März2028 | 459.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.104.169,66 | 19.0 | 10002.0 | 1.0 | 04.Aug.2028 | 428.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.101.179,40 | 19.0 | 10007.0 | 0.0 | 26.Jan.2029 | 428.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.068.254,26 | 19.0 | 10003.0 | 0.0 | 20.Mai2029 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.057.372,24 | 19.0 | 10120.0 | 3.0 | 27.März2030 | 499.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 10.031.370,72 | 19.0 | 9992.0 | 0.0 | 18.Juni2029 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.950.546,34 | 19.0 | 10007.0 | 1.0 | 13.Dez.2028 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.936.141,33 | 19.0 | 10033.0 | 0.0 | 01.Apr.2029 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 9.928.831,49 | 19.0 | 10036.0 | 0.0 | 13.Aug.2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.911.014,58 | 19.0 | 10094.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.900.831,99 | 19.0 | 10034.0 | 1.0 | 17.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.824.719,28 | 18.0 | 10024.0 | 1.0 | 01.Sept.2028 | 546.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.777.303,68 | 18.0 | 10027.0 | 1.0 | 04.März2027 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.640.266,98 | 18.0 | 10026.0 | 0.0 | 09.Juli2027 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.603.868,96 | 18.0 | 10030.0 | 0.0 | 16.Feb.2028 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.556.827,64 | 18.0 | 10025.0 | 0.0 | 24.Jan.2029 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.542.984,31 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 409.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.533.436,92 | 18.0 | 10020.0 | 0.0 | 11.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.523.311,21 | 18.0 | 10085.0 | 1.0 | 09.Juli2029 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.519.163,31 | 18.0 | 10024.0 | 1.0 | 14.Jan.2028 | 471.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.465.636,29 | 18.0 | 10008.0 | 1.0 | 16.Nov.2027 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.459.255,62 | 18.0 | 10014.0 | 1.0 | 19.März2027 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.441.769,79 | 18.0 | 9900.0 | -1.0 | 04.Feb.2029 | 476.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.408.106,06 | 18.0 | 10011.0 | 0.0 | 22.Jan.2031 | 439.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.389.301,34 | 18.0 | 10102.0 | 4.0 | 21.Jan.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.375.816,67 | 18.0 | 10028.0 | 0.0 | 24.Feb.2028 | 477.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.375.843,59 | 18.0 | 10009.0 | 0.0 | 12.Apr.2028 | 436.0 |
| C | CITIBANK NA | Bankwesen | 9.349.044,52 | 18.0 | 10120.0 | 1.0 | 29.Mai2030 | 476.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.345.145,25 | 18.0 | 9999.0 | 1.0 | 22.Jan.2029 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.281.312,02 | 17.0 | 10024.0 | 2.0 | 30.Sept.2027 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.263.241,72 | 17.0 | 10005.0 | 0.0 | 16.Okt.2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.256.157,66 | 17.0 | 9984.0 | -1.0 | 23.Jan.2030 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.214.282,24 | 17.0 | 9999.0 | 2.0 | 04.Sept.2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.198.375,81 | 17.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.153.773,11 | 17.0 | 10019.0 | 1.0 | 15.Okt.2028 | 418.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.127.514,82 | 17.0 | 10019.0 | 1.0 | 06.Nov.2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.105.630,66 | 17.0 | 10013.0 | 1.0 | 06.März2028 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.103.346,52 | 17.0 | 9975.0 | -2.0 | 08.Feb.2030 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.095.387,21 | 17.0 | 10059.0 | 1.0 | 25.Apr.2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.996.205,08 | 17.0 | 10020.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.983.618,82 | 17.0 | 10015.0 | 0.0 | 23.Apr.2030 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.940.992,64 | 17.0 | 10001.0 | 1.0 | 10.Sept.2026 | 423.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.905.504,47 | 17.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.866.777,52 | 17.0 | 10004.0 | 1.0 | 04.Nov.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.859.944,11 | 17.0 | 10017.0 | 0.0 | 23.Juli2030 | 449.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 8.859.668,31 | 17.0 | 9991.0 | -1.0 | 12.Aug.2030 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.848.037,14 | 17.0 | 10007.0 | 1.0 | 04.Juni2029 | 418.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.843.385,82 | 17.0 | 10041.0 | 1.0 | 26.Mai2028 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.828.944,37 | 17.0 | 10029.0 | 2.0 | 31.März2028 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.819.259,96 | 17.0 | 10019.0 | 1.0 | 25.März2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.787.287,72 | 16.0 | 10004.0 | 0.0 | 30.Apr.2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.785.589,44 | 16.0 | 10028.0 | 1.0 | 16.März2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.765.084,13 | 16.0 | 10006.0 | 0.0 | 06.März2028 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.761.745,87 | 16.0 | 9993.0 | 2.0 | 20.Juni2029 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.759.823,87 | 16.0 | 10007.0 | 1.0 | 02.Okt.2026 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.752.690,86 | 16.0 | 10014.0 | -1.0 | 12.Sept.2028 | 461.0 |
| CVX | CHEVRON USA INC | Energie | 8.666.983,34 | 16.0 | 10006.0 | 1.0 | 26.Feb.2027 | 406.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.662.216,36 | 16.0 | 10004.0 | 1.0 | 09.Juli2029 | 446.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.621.481,37 | 16.0 | 10226.0 | 5.0 | 04.Feb.2030 | 468.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.591.447,61 | 16.0 | 10011.0 | 1.0 | 11.Juni2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.576.689,10 | 16.0 | 10030.0 | 0.0 | 21.Okt.2029 | 456.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.561.139,73 | 16.0 | 10007.0 | 0.0 | 13.Jan.2030 | 456.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.522.071,20 | 16.0 | 10098.0 | 0.0 | 12.Apr.2029 | 502.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.519.162,48 | 16.0 | 10037.0 | 1.0 | 17.März2028 | 434.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.492.180,14 | 16.0 | 10017.0 | 1.0 | 15.März2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.470.043,24 | 16.0 | 10032.0 | 0.0 | 24.Jan.2031 | 466.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.443.832,37 | 16.0 | 10011.0 | 1.0 | 03.Nov.2028 | 418.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 8.413.746,59 | 16.0 | 10037.0 | 1.0 | 10.Aug.2029 | 427.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.408.801,02 | 16.0 | 10003.0 | 0.0 | 15.Sept.2027 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.380.095,06 | 16.0 | 10031.0 | 0.0 | 10.Juli2028 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.370.553,53 | 16.0 | 10023.0 | 2.0 | 13.Okt.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.370.110,45 | 16.0 | 10032.0 | 0.0 | 12.Jan.2029 | 454.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.358.815,57 | 16.0 | 10041.0 | 0.0 | 10.Mai2030 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.315.177,10 | 16.0 | 10177.0 | 4.0 | 24.Apr.2031 | 512.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.290.570,40 | 16.0 | 10028.0 | 2.0 | 24.Juni2028 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.282.188,40 | 16.0 | 10042.0 | 1.0 | 28.Juni2027 | 458.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.254.444,53 | 15.0 | 10032.0 | 0.0 | 16.März2029 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.250.302,21 | 15.0 | 10055.0 | 0.0 | 11.Sept.2028 | 485.0 |
| SRE | SEMPRA | Erdgas | 8.222.750,32 | 15.0 | 10023.0 | 2.0 | 07.Jan.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.175.963,11 | 15.0 | 10016.0 | 1.0 | 14.Nov.2028 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.170.732,08 | 15.0 | 10010.0 | 1.0 | 01.Apr.2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.131.321,77 | 15.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.128.747,32 | 15.0 | 10031.0 | 2.0 | 10.Jan.2029 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.123.701,53 | 15.0 | 10055.0 | 2.0 | 05.Mai2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.118.653,15 | 15.0 | 10050.0 | 0.0 | 09.Jan.2029 | 477.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.109.569,37 | 15.0 | 10023.0 | 1.0 | 07.Dez.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.083.190,94 | 15.0 | 10023.0 | 1.0 | 27.März2028 | 448.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 8.079.663,30 | 15.0 | 10054.0 | 1.0 | 30.März2029 | 472.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.076.330,19 | 15.0 | 10008.0 | 0.0 | 13.Jan.2028 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.073.653,08 | 15.0 | 10012.0 | 0.0 | 03.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.065.358,12 | 15.0 | 10036.0 | 0.0 | 05.Jan.2028 | 522.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.008.993,96 | 15.0 | 10010.0 | 0.0 | 12.Juli2029 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.984.781,58 | 15.0 | 10029.0 | 0.0 | 27.Jan.2029 | 453.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.967.491,73 | 15.0 | 10016.0 | 0.0 | 11.Sept.2028 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.958.894,58 | 15.0 | 10019.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.943.936,39 | 15.0 | 10046.0 | 0.0 | 23.Apr.2028 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.910.946,12 | 15.0 | 10011.0 | -1.0 | 12.Apr.2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.900.431,93 | 15.0 | 10064.0 | 1.0 | 21.Jan.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.894.637,22 | 15.0 | 10039.0 | 1.0 | 19.Nov.2028 | 469.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.865.889,50 | 15.0 | 10011.0 | 1.0 | 16.März2029 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.863.664,52 | 15.0 | 9998.0 | 1.0 | 04.Sept.2031 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.855.286,31 | 15.0 | 10013.0 | 1.0 | 06.März2028 | 432.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.854.081,67 | 15.0 | 10003.0 | 1.0 | 04.Feb.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.841.071,55 | 15.0 | 10010.0 | 0.0 | 03.Nov.2028 | 437.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.801.236,15 | 15.0 | 10002.0 | 1.0 | 03.Sept.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.788.260,28 | 15.0 | 10023.0 | 2.0 | 11.Juni2027 | 424.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.783.147,70 | 15.0 | 10017.0 | 0.0 | 11.Feb.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.709.022,06 | 14.0 | 10077.0 | 2.0 | 17.Dez.2029 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.707.497,67 | 14.0 | 10041.0 | 0.0 | 06.Aug.2029 | 455.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.687.035,42 | 14.0 | 10022.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.675.831,18 | 14.0 | 10023.0 | 1.0 | 25.Juli2028 | 368.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.639.084,23 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.622.206,36 | 14.0 | 10015.0 | 1.0 | 13.März2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.614.320,55 | 14.0 | 10041.0 | 1.0 | 24.Sept.2027 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.605.374,39 | 14.0 | 10028.0 | 1.0 | 15.Juli2027 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.604.766,15 | 14.0 | 9978.0 | -1.0 | 10.Feb.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.601.840,46 | 14.0 | 10033.0 | 1.0 | 04.Feb.2028 | 447.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.597.421,58 | 14.0 | 10029.0 | 0.0 | 04.Apr.2027 | 470.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.576.861,91 | 14.0 | 10004.0 | 1.0 | 25.Nov.2026 | 411.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.561.559,33 | 14.0 | 10024.0 | 1.0 | 14.Feb.2029 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.549.895,44 | 14.0 | 10062.0 | 4.0 | 10.März2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.544.438,18 | 14.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.542.795,19 | 14.0 | 10052.0 | 3.0 | 16.Apr.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.525.200,75 | 14.0 | 10013.0 | 1.0 | 12.Jan.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.496.968,81 | 14.0 | 10003.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.496.439,35 | 14.0 | 10016.0 | 0.0 | 03.März2029 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.448.447,71 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.434.531,70 | 14.0 | 10009.0 | 0.0 | 26.Okt.2029 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.428.597,86 | 14.0 | 10009.0 | 0.0 | 20.Mai2029 | 436.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.426.256,42 | 14.0 | 10018.0 | 0.0 | 23.Apr.2030 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.423.921,60 | 14.0 | 10002.0 | 3.0 | 14.Sept.2026 | 479.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.389.493,64 | 14.0 | 10014.0 | 1.0 | 14.Mai2027 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.374.499,89 | 14.0 | 10002.0 | 1.0 | 24.Aug.2029 | 435.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 7.335.916,94 | 14.0 | 9997.0 | 0.0 | 24.Aug.2029 | 449.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.335.479,30 | 14.0 | 10019.0 | 1.0 | 12.März2029 | 432.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.323.117,79 | 14.0 | 10033.0 | 1.0 | 21.Juli2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.311.163,82 | 14.0 | 10038.0 | 1.0 | 31.März2028 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.261.011,24 | 14.0 | 10161.0 | 5.0 | 16.Juli2030 | 494.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.240.416,78 | 14.0 | 10003.0 | 0.0 | 23.Sept.2027 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.236.740,29 | 14.0 | 10021.0 | 1.0 | 11.Juni2027 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.235.005,53 | 14.0 | 10112.0 | 1.0 | 23.Apr.2029 | 501.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.170.661,69 | 13.0 | 10002.0 | 1.0 | 11.Mai2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.133.953,04 | 13.0 | 10079.0 | 1.0 | 02.Mai2031 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.134.083,16 | 13.0 | 10038.0 | 1.0 | 08.Dez.2030 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.108.783,61 | 13.0 | 10001.0 | 1.0 | 15.Mai2028 | 407.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.065.707,87 | 13.0 | 10014.0 | 2.0 | 27.Jan.2027 | 428.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 7.062.343,29 | 13.0 | 9997.0 | 5.0 | 04.März2031 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.041.518,94 | 13.0 | 9996.0 | 1.0 | 15.Jan.2029 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.027.275,57 | 13.0 | 10026.0 | 1.0 | 18.Okt.2028 | 458.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 7.018.701,50 | 13.0 | 10002.0 | 1.0 | 18.Nov.2027 | 416.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.012.771,46 | 13.0 | 10007.0 | -1.0 | 13.Aug.2030 | 459.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.005.233,71 | 13.0 | 10051.0 | 1.0 | 11.Nov.2029 | 472.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.002.139,48 | 13.0 | 10065.0 | 1.0 | 15.Nov.2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.954.189,26 | 13.0 | 10001.0 | 0.0 | 05.Okt.2026 | 436.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.949.859,14 | 13.0 | 10054.0 | 1.0 | 21.März2028 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.924.826,80 | 13.0 | 10018.0 | 1.0 | 03.März2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.920.024,07 | 13.0 | 10001.0 | 0.0 | 09.Juli2029 | 426.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.914.307,49 | 13.0 | 10018.0 | 2.0 | 03.Apr.2027 | 447.0 |
| C | CITIBANK NA | Bankwesen | 6.907.129,69 | 13.0 | 10010.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.878.713,37 | 13.0 | 10008.0 | 1.0 | 12.März2027 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.865.677,12 | 13.0 | 10027.0 | 0.0 | 10.Apr.2030 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.855.841,42 | 13.0 | 10019.0 | 0.0 | 15.Nov.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.821.635,55 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.814.292,10 | 13.0 | 10014.0 | 1.0 | 27.Okt.2028 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.801.908,53 | 13.0 | 10031.0 | 1.0 | 08.Nov.2027 | 434.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.794.845,85 | 13.0 | 10025.0 | -3.0 | 28.Jan.2031 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.792.281,66 | 13.0 | 10021.0 | 1.0 | 19.März2027 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.788.438,26 | 13.0 | 10021.0 | 0.0 | 08.Jan.2031 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.770.535,81 | 13.0 | 10024.0 | 1.0 | 04.Juni2027 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.766.828,19 | 13.0 | 10040.0 | 2.0 | 25.Sept.2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.714.217,42 | 13.0 | 9986.0 | 1.0 | 02.Feb.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.695.114,93 | 13.0 | 10102.0 | 2.0 | 22.Jan.2030 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.686.984,91 | 13.0 | 10030.0 | 0.0 | 18.Okt.2029 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.650.817,11 | 12.0 | 10105.0 | 1.0 | 25.Apr.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.647.052,80 | 12.0 | 10090.0 | 3.0 | 21.März2030 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.610.835,89 | 12.0 | 10051.0 | 1.0 | 13.Juni2029 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.610.682,51 | 12.0 | 9991.0 | 0.0 | 23.Feb.2029 | 414.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.564.998,22 | 12.0 | 10085.0 | 2.0 | 22.Mai2029 | 507.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.560.087,42 | 12.0 | 10006.0 | -1.0 | 24.Mai2030 | 368.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.548.254,61 | 12.0 | 10020.0 | 1.0 | 05.Feb.2027 | 444.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.546.366,10 | 12.0 | 10064.0 | 3.0 | 21.März2030 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.534.739,50 | 12.0 | 10088.0 | 1.0 | 17.Okt.2029 | 453.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.528.408,29 | 12.0 | 10020.0 | 1.0 | 25.März2027 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.526.525,47 | 12.0 | 9991.0 | 1.0 | 22.Jan.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.513.011,42 | 12.0 | 10035.0 | 1.0 | 15.Apr.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.503.369,89 | 12.0 | 10022.0 | 1.0 | 14.Jan.2031 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 6.502.774,98 | 12.0 | 10101.0 | 2.0 | 15.Okt.2030 | 448.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.496.140,12 | 12.0 | 10082.0 | 2.0 | 17.Mai2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.490.857,26 | 12.0 | 10005.0 | 1.0 | 11.Dez.2026 | 426.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.485.475,63 | 12.0 | 10047.0 | 1.0 | 22.Sept.2029 | 473.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.479.999,63 | 12.0 | 9987.0 | -1.0 | 10.Apr.2030 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.462.014,91 | 12.0 | 10017.0 | 1.0 | 29.Jan.2027 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.460.172,10 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.459.140,22 | 12.0 | 10007.0 | 1.0 | 20.Dez.2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.447.414,01 | 12.0 | 10003.0 | 1.0 | 12.Mai2028 | 412.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.443.582,51 | 12.0 | 10107.0 | 1.0 | 20.März2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.421.631,02 | 12.0 | 10081.0 | 0.0 | 13.Apr.2029 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.413.094,16 | 12.0 | 9962.0 | 2.0 | 18.Sept.2028 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.399.705,74 | 12.0 | 10039.0 | 1.0 | 02.Juni2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.373.538,12 | 12.0 | 10004.0 | 1.0 | 06.Aug.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.358.831,70 | 12.0 | 9997.0 | 1.0 | 09.Juni2028 | 410.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.322.732,11 | 12.0 | 10022.0 | 1.0 | 27.Jan.2027 | 446.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.288.277,02 | 12.0 | 10133.0 | 5.0 | 02.Apr.2030 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.282.193,76 | 12.0 | 10028.0 | 1.0 | 08.Jan.2027 | 514.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.256.659,51 | 12.0 | 10027.0 | 2.0 | 10.Juli2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.190.708,61 | 12.0 | 10003.0 | 0.0 | 08.März2027 | 438.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.182.646,69 | 12.0 | 10103.0 | 1.0 | 09.Mai2029 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.132.202,50 | 11.0 | 10030.0 | 1.0 | 14.Jan.2028 | 461.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.128.167,39 | 11.0 | 10040.0 | 1.0 | 28.Aug.2030 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.110.519,39 | 11.0 | 10007.0 | 1.0 | 22.Mai2028 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.107.927,24 | 11.0 | 10005.0 | 2.0 | 23.Okt.2026 | 434.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.104.003,94 | 11.0 | 10114.0 | 2.0 | 20.Nov.2029 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.093.709,68 | 11.0 | 9999.0 | 2.0 | 29.Juni2029 | 459.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.074.305,98 | 11.0 | 10045.0 | 3.0 | 30.März2029 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.047.962,14 | 11.0 | 10033.0 | 0.0 | 28.Jan.2031 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.981.752,70 | 11.0 | 10023.0 | 1.0 | 17.Okt.2028 | 368.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.970.934,23 | 11.0 | 10038.0 | 1.0 | 15.Nov.2027 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.956.087,29 | 11.0 | 10000.0 | 1.0 | 22.Mai2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.954.572,23 | 11.0 | 10152.0 | 3.0 | 20.März2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.941.866,00 | 11.0 | 10013.0 | 1.0 | 05.Nov.2026 | 523.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.933.578,41 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 403.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.929.113,68 | 11.0 | 10006.0 | 1.0 | 04.Aug.2028 | 431.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.919.062,48 | 11.0 | 10035.0 | 1.0 | 27.März2029 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.905.819,55 | 11.0 | 10000.0 | 1.0 | 27.Juli2029 | 438.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 5.900.372,20 | 11.0 | 10010.0 | 2.0 | 30.Sept.2028 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.891.815,79 | 11.0 | 10061.0 | 3.0 | 16.Juli2028 | 471.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.872.464,58 | 11.0 | 10020.0 | 1.0 | 18.Aug.2028 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.856.958,65 | 11.0 | 10003.0 | 0.0 | 13.Apr.2028 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.855.592,67 | 11.0 | 10040.0 | 1.0 | 18.Sept.2028 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.846.626,80 | 11.0 | 10038.0 | 2.0 | 30.Sept.2027 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.845.155,67 | 11.0 | 10032.0 | 1.0 | 17.Mai2027 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 5.843.387,76 | 11.0 | 10023.0 | 1.0 | 26.Feb.2028 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.821.933,64 | 11.0 | 9988.0 | -3.0 | 24.Juli2030 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.814.600,33 | 11.0 | 10021.0 | 0.0 | 09.Apr.2027 | 438.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 5.811.500,61 | 11.0 | 10011.0 | 1.0 | 10.Aug.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.803.836,34 | 11.0 | 10046.0 | 1.0 | 23.März2028 | 464.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.795.093,25 | 11.0 | 10086.0 | 1.0 | 05.Nov.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.761.891,11 | 11.0 | 10014.0 | 1.0 | 26.Feb.2027 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.759.846,08 | 11.0 | 10006.0 | 2.0 | 09.März2029 | 419.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.754.683,35 | 11.0 | 10061.0 | 1.0 | 06.Nov.2030 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.749.036,39 | 11.0 | 10000.0 | 0.0 | 22.Okt.2027 | 433.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.713.860,46 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 424.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.712.190,98 | 11.0 | 10016.0 | 1.0 | 15.März2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.686.168,67 | 11.0 | 9887.0 | 0.0 | 03.Aug.2028 | 443.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.670.259,38 | 11.0 | 10052.0 | 1.0 | 03.Sept.2030 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.668.668,41 | 11.0 | 10018.0 | 1.0 | 22.Okt.2027 | 436.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.659.533,39 | 11.0 | 10001.0 | 0.0 | 20.Mai2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.658.432,58 | 11.0 | 10007.0 | 1.0 | 21.Okt.2027 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.633.928,35 | 11.0 | 10038.0 | 1.0 | 15.Juli2027 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.590.637,10 | 10.0 | 10000.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.587.268,64 | 10.0 | 10003.0 | 0.0 | 08.Jan.2027 | 411.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.584.748,15 | 10.0 | 10010.0 | 0.0 | 21.Juli2028 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.582.988,69 | 10.0 | 10001.0 | 1.0 | 10.Sept.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.574.842,02 | 10.0 | 10053.0 | 1.0 | 30.Sept.2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.561.118,98 | 10.0 | 10015.0 | 1.0 | 23.Apr.2029 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.552.668,19 | 10.0 | 10043.0 | 0.0 | 13.Aug.2027 | 456.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.532.825,72 | 10.0 | 10004.0 | 0.0 | 08.Jan.2028 | 424.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.513.145,34 | 10.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.506.104,47 | 10.0 | 10004.0 | 0.0 | 07.Jan.2027 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.496.490,27 | 10.0 | 10003.0 | 1.0 | 26.Aug.2029 | 437.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.491.821,99 | 10.0 | 10017.0 | 1.0 | 19.Okt.2027 | 562.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.491.643,01 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 393.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.469.281,51 | 10.0 | 10009.0 | 1.0 | 08.Sept.2028 | 499.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.434.127,45 | 10.0 | 10004.0 | 1.0 | 13.Sept.2027 | 557.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.421.735,53 | 10.0 | 10004.0 | 1.0 | 18.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.419.550,47 | 10.0 | 10100.0 | 2.0 | 07.Jan.2030 | 493.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.408.586,88 | 10.0 | 10044.0 | 0.0 | 14.Juli2029 | 471.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.359.038,79 | 10.0 | 10008.0 | 1.0 | 10.Juli2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.359.049,01 | 10.0 | 10006.0 | 1.0 | 24.Aug.2028 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.357.020,96 | 10.0 | 9999.0 | 0.0 | 08.Jan.2029 | 453.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.357.144,30 | 10.0 | 10046.0 | 1.0 | 16.Okt.2028 | 463.0 |
| MA | MASTERCARD INC | Technologie | 5.329.711,02 | 10.0 | 10004.0 | 1.0 | 15.März2028 | 409.0 |
| MA | MASTERCARD INC | Technologie | 5.298.127,93 | 10.0 | 10005.0 | 1.0 | 08.Juni2028 | 404.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.291.096,49 | 10.0 | 10039.0 | 1.0 | 01.März2028 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.290.094,11 | 10.0 | 10070.0 | 1.0 | 15.März2028 | 549.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.281.864,08 | 10.0 | 10068.0 | 4.0 | 02.Apr.2031 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.253.829,83 | 10.0 | 10013.0 | 1.0 | 25.März2027 | 470.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.226.108,67 | 10.0 | 9994.0 | 2.0 | 15.Jan.2029 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.189.365,30 | 10.0 | 10003.0 | 0.0 | 07.Jan.2028 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.187.215,17 | 10.0 | 10012.0 | 1.0 | 06.März2028 | 419.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.176.865,54 | 10.0 | 9953.0 | 0.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.157.466,11 | 10.0 | 9998.0 | 0.0 | 05.Jan.2027 | 404.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.153.301,34 | 10.0 | 10173.0 | 2.0 | 07.Mai2031 | 511.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.144.965,65 | 10.0 | 10062.0 | 0.0 | 08.Feb.2028 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.107.641,11 | 10.0 | 10022.0 | 0.0 | 07.Jan.2028 | 456.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.091.441,55 | 10.0 | 9988.0 | -1.0 | 10.Juli2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.074.390,08 | 10.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.071.572,59 | 10.0 | 10055.0 | 1.0 | 14.März2028 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.044.158,40 | 9.0 | 10057.0 | 1.0 | 16.Feb.2028 | 471.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.030.896,38 | 9.0 | 10009.0 | 2.0 | 16.Apr.2029 | 396.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.014.051,60 | 9.0 | 10035.0 | 1.0 | 23.Juni2027 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.965.270,50 | 9.0 | 10003.0 | 0.0 | 09.Juli2027 | 436.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.962.822,46 | 9.0 | 9982.0 | 0.0 | 27.Jan.2029 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.863.119,18 | 9.0 | 10004.0 | 1.0 | 27.Jan.2028 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.850.884,30 | 9.0 | 10088.0 | 2.0 | 01.Aug.2029 | 472.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.835.163,44 | 9.0 | 10020.0 | 1.0 | 15.Sept.2028 | 533.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.797.072,09 | 9.0 | 10012.0 | 1.0 | 03.Nov.2027 | 410.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.791.983,70 | 9.0 | 10049.0 | 0.0 | 04.Aug.2031 | 494.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.779.996,29 | 9.0 | 10037.0 | -1.0 | 13.Mai2031 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.766.283,23 | 9.0 | 10025.0 | 1.0 | 25.Aug.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.763.891,63 | 9.0 | 10001.0 | 1.0 | 15.Sept.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.743.270,25 | 9.0 | 10010.0 | 2.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.742.252,91 | 9.0 | 10016.0 | 1.0 | 20.Apr.2029 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.737.639,61 | 9.0 | 10044.0 | 0.0 | 04.Feb.2031 | 451.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.704.731,97 | 9.0 | 10041.0 | 2.0 | 14.März2028 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.700.491,21 | 9.0 | 10114.0 | 1.0 | 18.Sept.2030 | 494.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.689.827,70 | 9.0 | 10034.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.677.737,58 | 9.0 | 10070.0 | 0.0 | 29.Okt.2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.651.719,43 | 9.0 | 10027.0 | 2.0 | 14.Juli2031 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.648.697,89 | 9.0 | 10062.0 | 0.0 | 30.Jan.2031 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.645.245,36 | 9.0 | 10064.0 | 1.0 | 28.Apr.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.628.584,86 | 9.0 | 10061.0 | 1.0 | 04.Apr.2028 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.604.454,87 | 9.0 | 10011.0 | 1.0 | 25.Aug.2028 | 431.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.578.460,91 | 9.0 | 10141.0 | 2.0 | 06.Nov.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.553.336,07 | 9.0 | 10008.0 | 0.0 | 03.Juni2029 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.549.442,36 | 9.0 | 10008.0 | 1.0 | 10.März2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.508.887,46 | 8.0 | 10001.0 | 1.0 | 15.Nov.2026 | 426.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 4.488.648,29 | 8.0 | 9999.0 | 0.0 | 18.Juni2028 | 414.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 4.470.200,82 | 8.0 | 10027.0 | 1.0 | 15.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.458.248,69 | 8.0 | 9982.0 | -1.0 | 02.Feb.2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.454.323,10 | 8.0 | 10066.0 | 1.0 | 02.Juni2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.421.005,58 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 424.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.418.772,84 | 8.0 | 10004.0 | 1.0 | 09.Juni2028 | 407.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.394.343,26 | 8.0 | 9999.0 | 0.0 | 14.Aug.2029 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.361.674,25 | 8.0 | 10029.0 | -1.0 | 20.Apr.2030 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.354.509,37 | 8.0 | 10035.0 | 1.0 | 08.Mai2027 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.343.382,96 | 8.0 | 10022.0 | 1.0 | 16.Feb.2028 | 464.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.267.347,55 | 8.0 | 10005.0 | 0.0 | 25.Sept.2026 | 494.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.262.295,35 | 8.0 | 10047.0 | 2.0 | 15.Sept.2028 | 462.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.249.620,35 | 8.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.238.457,09 | 8.0 | 10006.0 | 0.0 | 09.Aug.2027 | 407.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.224.665,21 | 8.0 | 10001.0 | 1.0 | 15.Sept.2026 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.192.267,21 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 424.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.185.888,18 | 8.0 | 10035.0 | 2.0 | 21.Jan.2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.102.924,71 | 8.0 | 10012.0 | 156.0 | 10.Apr.2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.084.093,67 | 8.0 | 10030.0 | 1.0 | 23.Jan.2027 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.941.999,30 | 7.0 | 10020.0 | 1.0 | 14.Mai2027 | 446.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.893.331,70 | 7.0 | 10000.0 | 1.0 | 15.Sept.2026 | 393.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.874.450,48 | 7.0 | 10006.0 | 0.0 | 28.Jan.2028 | 446.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.874.622,51 | 7.0 | 10001.0 | 2.0 | 09.Sept.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.845.674,56 | 7.0 | 10042.0 | 2.0 | 23.Mai2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.829.784,39 | 7.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.791.920,12 | 7.0 | 10026.0 | 1.0 | 19.Feb.2027 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.785.731,18 | 7.0 | 10041.0 | 1.0 | 16.Sept.2027 | 451.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.777.001,99 | 7.0 | 10031.0 | 2.0 | 01.März2028 | 491.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.691.411,65 | 7.0 | 9995.0 | -1.0 | 29.Jan.2030 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.500.974,16 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 402.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.484.460,74 | 7.0 | 9987.0 | 0.0 | 07.Jan.2028 | 439.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.380.751,95 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.359.134,18 | 6.0 | 10018.0 | 0.0 | 11.Sept.2028 | 364.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.357.923,96 | 6.0 | 10024.0 | 3.0 | 10.Sept.2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.351.506,63 | 6.0 | 10004.0 | 2.0 | 10.Sept.2031 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.267.650,92 | 6.0 | 9974.0 | 1.0 | 23.Juni2029 | 409.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.259.075,35 | 6.0 | 10013.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.200.910,01 | 6.0 | 10118.0 | 2.0 | 10.Sept.2029 | 466.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.130.091,42 | 6.0 | 10014.0 | 1.0 | 15.Nov.2027 | 421.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.117.061,52 | 6.0 | 10029.0 | 1.0 | 09.Juni2027 | 454.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.078.160,06 | 6.0 | 10059.0 | 1.0 | 03.Juni2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 3.029.572,23 | 6.0 | 10019.0 | 4.0 | 26.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.013.296,04 | 6.0 | 9994.0 | -1.0 | 22.Jan.2030 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.010.632,87 | 6.0 | 10038.0 | 1.0 | 19.Jan.2028 | 530.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.955.610,92 | 6.0 | 10024.0 | 0.0 | 22.Okt.2027 | 429.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.895.001,11 | 5.0 | 10036.0 | 1.0 | 24.Apr.2028 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.881.403,28 | 5.0 | 10020.0 | 1.0 | 15.Sept.2027 | 410.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.806.011,55 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.721.954,26 | 5.0 | 13505.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.633.034,80 | 5.0 | 10006.0 | 1.0 | 13.Nov.2026 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.556.500,25 | 5.0 | 10015.0 | 1.0 | 22.Nov.2027 | 407.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.472.174,93 | 5.0 | 10013.0 | 2.0 | 29.Sept.2028 | 431.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 2.458.339,48 | 5.0 | 10021.0 | 1.0 | 20.Mai2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.442.771,16 | 5.0 | 9988.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.419.037,95 | 5.0 | 10029.0 | 2.0 | 21.Okt.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.277.831,92 | 4.0 | 10029.0 | 2.0 | 10.Juni2031 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.016.089,53 | 4.0 | 10014.0 | 0.0 | 07.Juli2027 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.986.876,55 | 4.0 | 10003.0 | 1.0 | 29.Sept.2026 | 446.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.876.393,45 | 4.0 | 9992.0 | 2.0 | 27.Jan.2029 | 412.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.821.272,02 | 3.0 | 10027.0 | 1.0 | 13.Jan.2028 | 447.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.794.463,31 | 3.0 | 9997.0 | 1.0 | 02.Sept.2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.768.387,50 | 3.0 | 10033.0 | 1.0 | 14.März2027 | 461.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.662.958,91 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.602.943,16 | 3.0 | 10001.0 | 1.0 | 17.Mai2027 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.558.265,44 | 3.0 | 10042.0 | 0.0 | 23.Mai2028 | 439.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.481.197,00 | 3.0 | 10116.0 | 2.0 | 17.März2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.360.800,91 | 3.0 | 10023.0 | 1.0 | 19.Jan.2027 | 467.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.354.609,79 | 3.0 | 10013.0 | 1.0 | 15.Nov.2027 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.113.837,19 | 2.0 | 10001.0 | 2.0 | 23.Sept.2026 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 845.948,12 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 381.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 716.327,20 | 1.0 | 10071.0 | 4.0 | 02.Apr.2031 | 520.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 676.103,19 | 1.0 | 9995.0 | 1.0 | 15.Sept.2027 | 436.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 651.664,77 | 1.0 | 9996.0 | -2.0 | 07.Mai2029 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 554.086,36 | 1.0 | 10042.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.808,42 | 1.0 | 10011.0 | 0.0 | 24.Juli2028 | 368.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 536.119,19 | 1.0 | 11594.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.807,08 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 404.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.679,71 | 0.0 | 10017.0 | 3.0 | 13.Jan.2028 | 368.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 252.137,82 | 0.0 | 10022.0 | 2.0 | 10.Apr.2029 | 422.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.451,59 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 202.503,35 | 0.0 | 10017.0 | 1.0 | 03.Dez.2027 | 420.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.396,15 | 0.0 | 10019.0 | 1.0 | 01.Dez.2027 | 435.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.555.823,84 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
