Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 558 securities.
Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 84.952.240,86 | 154.0 | 10001.0 | 14.0 | nan | 389.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.412.630,75 | 113.0 | 10019.0 | 2.0 | 20.Feb.2028 | 435.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.931.946,62 | 108.0 | 10023.0 | 1.0 | 16.Feb.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.093.703,81 | 105.0 | 10026.0 | 2.0 | 19.Aug.2027 | 444.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.092.163,06 | 89.0 | 10057.0 | 6.0 | 22.Juli2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.394.037,96 | 80.0 | 10018.0 | 2.0 | 24.Jan.2029 | 414.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 43.983.283,47 | 80.0 | 10015.0 | 2.0 | 03.März2028 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.667.468,52 | 79.0 | 10010.0 | 1.0 | 15.Juni2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.407.798,00 | 78.0 | 10023.0 | 1.0 | 22.Nov.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.296.326,63 | 78.0 | 10031.0 | 0.0 | 05.Okt.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.284.496,14 | 76.0 | 10015.0 | 2.0 | 20.März2028 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.159.367,09 | 76.0 | 10044.0 | 2.0 | 01.Aug.2029 | 426.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.931.158,00 | 76.0 | 10044.0 | 2.0 | 28.Aug.2029 | 407.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 41.862.426,86 | 76.0 | 10032.0 | 0.0 | 09.Apr.2029 | 406.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.887.892,81 | 74.0 | 10026.0 | 2.0 | 28.Aug.2028 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.178.529,80 | 73.0 | 10046.0 | 3.0 | 13.März2030 | 559.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.040.837,36 | 72.0 | 10020.0 | 0.0 | 04.Okt.2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.026.324,54 | 72.0 | 10013.0 | 1.0 | 15.Feb.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.770.847,91 | 70.0 | 10023.0 | 2.0 | 20.Juni2028 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.250.087,82 | 67.0 | 10021.0 | 2.0 | 15.Mai2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.566.537,59 | 57.0 | 10007.0 | 0.0 | 12.Jan.2027 | 402.0 |
| T | AT&T INC | Kommunikation | 30.249.317,40 | 55.0 | 10028.0 | 1.0 | 10.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.751.749,51 | 52.0 | 10076.0 | 5.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.194.181,24 | 49.0 | 10006.0 | 2.0 | 23.Feb.2027 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.226.665,66 | 47.0 | 10014.0 | 1.0 | 18.Nov.2027 | 404.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 24.423.070,92 | 44.0 | 10023.0 | 2.0 | 21.Nov.2029 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.230.334,37 | 44.0 | 10046.0 | 0.0 | 06.Apr.2027 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.782.365,19 | 43.0 | 10009.0 | 1.0 | 12.Apr.2027 | 393.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.278.665,58 | 42.0 | 10098.0 | 3.0 | 03.Feb.2030 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.169.945,41 | 42.0 | 10080.0 | 2.0 | 14.März2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.913.003,10 | 41.0 | 10028.0 | 1.0 | 16.Juli2027 | 433.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 22.736.326,75 | 41.0 | 10024.0 | 2.0 | 21.März2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 22.427.309,69 | 41.0 | 10038.0 | 1.0 | 22.Apr.2028 | 472.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 22.079.464,51 | 40.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 21.619.424,66 | 39.0 | 10004.0 | 1.0 | 13.März2028 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 21.309.318,56 | 39.0 | 10193.0 | 4.0 | 13.Mai2031 | 522.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.145.921,17 | 38.0 | 10004.0 | 1.0 | 29.Jan.2031 | 393.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 21.093.002,24 | 38.0 | 10044.0 | 6.0 | 22.Okt.2030 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.553.709,72 | 37.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 20.489.036,48 | 37.0 | 10024.0 | 1.0 | 12.Juni2031 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 20.226.972,59 | 37.0 | 10014.0 | 2.0 | 12.Nov.2028 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.109.216,62 | 36.0 | 9994.0 | 1.0 | 11.Feb.2031 | 431.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.990.791,96 | 36.0 | 10136.0 | 2.0 | 21.Mai2028 | 478.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.818.083,41 | 36.0 | 10001.0 | -1.0 | 18.Feb.2031 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.354.183,71 | 33.0 | 10035.0 | 1.0 | 14.Aug.2029 | 407.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 18.095.438,08 | 33.0 | 10006.0 | 4.0 | 19.März2031 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.931.981,76 | 32.0 | 10007.0 | 1.0 | 13.März2029 | 437.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 17.898.535,21 | 32.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 17.523.154,49 | 32.0 | 9997.0 | 4.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.513.762,35 | 32.0 | 10015.0 | 0.0 | 06.Juli2028 | 442.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.493.441,22 | 32.0 | 10031.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIBANK NA | Bankwesen | 16.973.100,58 | 31.0 | 10025.0 | 0.0 | 29.Mai2027 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.756.561,38 | 30.0 | 10028.0 | 1.0 | 24.Jan.2029 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 16.491.207,77 | 30.0 | 10025.0 | 1.0 | 05.März2027 | 453.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.226.994,19 | 29.0 | 10009.0 | 2.0 | 20.Aug.2027 | 403.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 16.156.307,11 | 29.0 | 10035.0 | 1.0 | 18.Juni2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.033.966,74 | 29.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.018.452,89 | 29.0 | 10014.0 | 11.0 | 28.Okt.2027 | 585.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.991.556,23 | 29.0 | 10024.0 | 1.0 | 04.März2029 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.951.603,42 | 29.0 | 10116.0 | 3.0 | 11.Sept.2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.919.824,66 | 29.0 | 10026.0 | 1.0 | 24.Jan.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.781.281,51 | 29.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.382.165,22 | 28.0 | 10019.0 | 1.0 | 11.Juni2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.234.425,29 | 28.0 | 10023.0 | 1.0 | 26.Okt.2027 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 15.169.571,66 | 27.0 | 10041.0 | 2.0 | 12.Juni2028 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.067.827,28 | 27.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 15.000.007,27 | 27.0 | 10073.0 | 0.0 | 08.Juli2031 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.961.213,32 | 27.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.947.460,41 | 27.0 | 10034.0 | 1.0 | 14.März2028 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.786.400,29 | 27.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.773.313,10 | 27.0 | 10019.0 | 1.0 | 27.März2029 | 428.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 14.579.558,58 | 26.0 | 10017.0 | 1.0 | 19.März2027 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.521.238,30 | 26.0 | 10009.0 | 2.0 | 14.Jan.2028 | 411.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.445.387,50 | 26.0 | 10028.0 | 0.0 | 15.Sept.2029 | 362.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 14.372.985,38 | 26.0 | 9981.0 | 0.0 | 09.Jan.2030 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.363.200,30 | 26.0 | 9987.0 | 1.0 | 14.März2029 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.289.821,42 | 26.0 | 10087.0 | 4.0 | 13.März2030 | 463.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.282.199,90 | 26.0 | 10038.0 | 1.0 | 07.Mai2028 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.126.589,25 | 26.0 | 10006.0 | 1.0 | 09.Juli2029 | 427.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.981.254,39 | 25.0 | 10015.0 | 1.0 | 16.Apr.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.601.151,19 | 25.0 | 10004.0 | 1.0 | 03.Feb.2028 | 413.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.598.485,85 | 25.0 | 10013.0 | -1.0 | 30.Jan.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.579.936,11 | 25.0 | 10036.0 | 1.0 | 26.Juli2028 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.451.425,30 | 24.0 | 10060.0 | 3.0 | 05.März2031 | 454.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.439.868,64 | 24.0 | 10084.0 | 0.0 | 01.Juli2030 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.372.367,08 | 24.0 | 10074.0 | 1.0 | 16.Apr.2029 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 13.287.773,51 | 24.0 | 10019.0 | 0.0 | 02.Apr.2027 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.226.183,03 | 24.0 | 10041.0 | 1.0 | 20.Juli2029 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.035.767,15 | 24.0 | 10015.0 | 1.0 | 21.Jan.2027 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.031.790,78 | 24.0 | 10033.0 | 0.0 | 24.Juni2027 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 13.019.651,07 | 24.0 | 10022.0 | 0.0 | 11.März2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.805.619,48 | 23.0 | 10044.0 | 2.0 | 03.März2029 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.774.832,66 | 23.0 | 10032.0 | 0.0 | 13.Juni2028 | 488.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 12.696.849,50 | 23.0 | 10042.0 | 1.0 | 25.März2029 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 12.665.141,20 | 23.0 | 10021.0 | 1.0 | 05.Nov.2028 | 418.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.633.226,96 | 23.0 | 10004.0 | 1.0 | 16.Dez.2026 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.606.282,58 | 23.0 | 10052.0 | 2.0 | 10.Sept.2027 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.604.616,76 | 23.0 | 10030.0 | 2.0 | 02.Apr.2028 | 437.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.585.268,92 | 23.0 | 10000.0 | 0.0 | 23.Dez.2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.569.079,04 | 23.0 | 10022.0 | 1.0 | 28.Mai2027 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 12.564.324,19 | 23.0 | 10006.0 | 0.0 | 07.Aug.2029 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.551.696,70 | 23.0 | 10041.0 | 0.0 | 29.März2029 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 12.534.082,24 | 23.0 | 10092.0 | 0.0 | 08.Juli2031 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.405.241,46 | 22.0 | 10042.0 | 3.0 | 15.Apr.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.388.263,54 | 22.0 | 10092.0 | 2.0 | 03.März2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.353.844,04 | 22.0 | 10007.0 | 2.0 | 19.Nov.2027 | 427.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.339.904,74 | 22.0 | 10023.0 | 0.0 | 10.Juni2031 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.151.511,11 | 22.0 | 10019.0 | 1.0 | 05.Apr.2027 | 437.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Government Guarantee | 12.138.291,24 | 22.0 | 10163.0 | 4.0 | 02.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.063.572,86 | 22.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.027.075,59 | 22.0 | 10010.0 | 2.0 | 05.März2029 | 436.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 12.025.852,11 | 22.0 | 10142.0 | 5.0 | 16.Apr.2031 | 470.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.011.730,46 | 22.0 | 10027.0 | 2.0 | 01.Aug.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Gesundheitswesen | 11.978.205,10 | 22.0 | 10006.0 | 1.0 | 12.März2027 | 426.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.924.789,36 | 22.0 | 10006.0 | 1.0 | 19.Nov.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.909.839,85 | 22.0 | 10033.0 | 1.0 | 22.Okt.2028 | 451.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.909.842,36 | 22.0 | 10014.0 | 1.0 | 16.Feb.2027 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.893.376,65 | 22.0 | 10028.0 | 2.0 | 11.Sept.2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.860.179,27 | 21.0 | 10003.0 | 0.0 | 15.Okt.2027 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.844.968,18 | 21.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 11.798.051,71 | 21.0 | 10013.0 | 1.0 | 22.Jan.2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.791.673,45 | 21.0 | 10068.0 | 1.0 | 01.Okt.2030 | 443.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.788.619,04 | 21.0 | 9990.0 | 0.0 | 18.Juni2029 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.750.866,63 | 21.0 | 10009.0 | 0.0 | 08.Dez.2026 | 464.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.692.745,17 | 21.0 | 9977.0 | 1.0 | 20.Juni2031 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.680.532,13 | 21.0 | 10045.0 | 2.0 | 26.Nov.2028 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 11.657.655,76 | 21.0 | 10012.0 | 1.0 | 28.Apr.2027 | 409.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.589.074,32 | 21.0 | 9994.0 | 1.0 | 13.Juli2030 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.564.481,59 | 21.0 | 10027.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.561.116,40 | 21.0 | 10052.0 | 2.0 | 21.März2028 | 457.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.558.492,42 | 21.0 | 10047.0 | 0.0 | 02.Juli2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.555.443,90 | 21.0 | 10015.0 | 1.0 | 26.Mai2028 | 452.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.539.892,87 | 21.0 | 10037.0 | 1.0 | 16.Aug.2027 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.527.749,04 | 21.0 | 10032.0 | 1.0 | 13.Jan.2031 | 432.0 |
| ABBV | ABBVIE INC (FRN) | Gesundheitswesen | 11.521.210,28 | 21.0 | 10023.0 | 1.0 | 03.März2028 | 416.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.517.930,12 | 21.0 | 10016.0 | 1.0 | 25.März2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.488.990,50 | 21.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.473.999,81 | 21.0 | 10036.0 | 0.0 | 14.Mai2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.400.563,85 | 21.0 | 10038.0 | 1.0 | 02.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.386.715,36 | 21.0 | 10021.0 | 0.0 | 08.Dez.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.369.516,59 | 21.0 | 10030.0 | 0.0 | 01.Apr.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.359.214,29 | 21.0 | 10037.0 | 1.0 | 15.Aug.2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.265.761,85 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.258.261,26 | 20.0 | 10001.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.225.884,96 | 20.0 | 10017.0 | 0.0 | 14.Jan.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.160.953,48 | 20.0 | 10069.0 | 2.0 | 14.Jan.2030 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.132.786,02 | 20.0 | 10003.0 | 1.0 | 05.Feb.2027 | 403.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.129.547,86 | 20.0 | 10041.0 | 1.0 | 12.März2028 | 511.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.120.077,66 | 20.0 | 10243.0 | 4.0 | 13.Mai2031 | 533.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.089.535,69 | 20.0 | 10005.0 | 1.0 | 04.Sept.2029 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.072.487,78 | 20.0 | 10041.0 | 0.0 | 07.Juli2028 | 439.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.969.257,55 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.865.904,55 | 20.0 | 10022.0 | 0.0 | 17.Nov.2028 | 443.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.833.365,28 | 20.0 | 10018.0 | 1.0 | 08.Sept.2028 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.772.938,22 | 19.0 | 10017.0 | 1.0 | 15.Sept.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.678.763,57 | 19.0 | 10072.0 | 0.0 | 09.Mai2029 | 476.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Gesundheitswesen | 10.651.300,01 | 19.0 | 10002.0 | 1.0 | 20.Mai2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.541.063,15 | 19.0 | 10015.0 | 2.0 | 13.Aug.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.502.248,97 | 19.0 | 10026.0 | 1.0 | 23.Jan.2028 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.445.390,83 | 19.0 | 10020.0 | 1.0 | 11.Dez.2026 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.394.422,42 | 19.0 | 10020.0 | 0.0 | 03.März2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.325.138,16 | 19.0 | 10002.0 | 1.0 | 04.Aug.2028 | 429.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 10.288.076,23 | 19.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.282.260,84 | 19.0 | 10025.0 | 1.0 | 24.Jan.2029 | 453.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.273.829,22 | 19.0 | 10016.0 | 1.0 | 05.Feb.2027 | 458.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.191.446,83 | 18.0 | 10038.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.158.593,49 | 18.0 | 10034.0 | 164.0 | 03.Dez.2028 | 226.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.112.269,36 | 18.0 | 10007.0 | 1.0 | 13.Dez.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 10.100.975,66 | 18.0 | 10038.0 | 0.0 | 13.Aug.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Gesundheitswesen | 10.086.582,75 | 18.0 | 10003.0 | 1.0 | 20.Mai2029 | 411.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.081.544,92 | 18.0 | 9987.0 | 0.0 | 23.Jan.2030 | 439.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.038.076,89 | 18.0 | 9975.0 | 0.0 | 06.März2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 10.031.555,97 | 18.0 | 10059.0 | 1.0 | 30.März2029 | 471.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.024.909,02 | 18.0 | 10117.0 | 3.0 | 27.März2030 | 500.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.024.410,19 | 18.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.023.223,44 | 18.0 | 10011.0 | 0.0 | 26.Jan.2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.963.642,42 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.810.470,77 | 18.0 | 10035.0 | 1.0 | 17.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.796.098,78 | 18.0 | 10026.0 | 1.0 | 01.Sept.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.743.350,24 | 18.0 | 10081.0 | 1.0 | 09.Juli2029 | 481.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.685.968,33 | 18.0 | 10030.0 | 1.0 | 04.März2027 | 467.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.673.621,06 | 17.0 | 9977.0 | -2.0 | 08.Feb.2030 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.659.395,12 | 17.0 | 10025.0 | 0.0 | 09.Juli2027 | 452.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.624.112,43 | 17.0 | 10030.0 | 0.0 | 16.Feb.2028 | 494.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.591.844,11 | 17.0 | 9932.0 | 0.0 | 04.Feb.2029 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.567.064,66 | 17.0 | 10095.0 | 2.0 | 16.Dez.2029 | 448.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 9.541.471,97 | 17.0 | 10040.0 | 2.0 | 10.Aug.2029 | 426.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.536.406,73 | 17.0 | 9993.0 | 2.0 | 20.Juni2029 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.534.846,60 | 17.0 | 10019.0 | 1.0 | 14.Jan.2028 | 472.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.486.183,28 | 17.0 | 10008.0 | 1.0 | 16.Nov.2027 | 487.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 9.478.526,57 | 17.0 | 9991.0 | -1.0 | 12.Aug.2030 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.477.939,39 | 17.0 | 10015.0 | 1.0 | 19.März2027 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.449.686,50 | 17.0 | 10018.0 | 0.0 | 11.Juni2027 | 421.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.443.596,82 | 17.0 | 10008.0 | 0.0 | 12.Apr.2028 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.421.228,29 | 17.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.409.208,11 | 17.0 | 10032.0 | 0.0 | 10.Juli2028 | 440.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.403.223,12 | 17.0 | 10097.0 | 3.0 | 21.Jan.2030 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.393.633,30 | 17.0 | 10015.0 | 1.0 | 06.Nov.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.392.774,91 | 17.0 | 10024.0 | 0.0 | 24.Feb.2028 | 477.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.363.756,81 | 17.0 | 10000.0 | 1.0 | 22.Jan.2029 | 426.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.298.354,39 | 17.0 | 10023.0 | 2.0 | 30.Sept.2027 | 427.0 |
| C | CITIBANK NA | Bankwesen | 9.255.915,04 | 17.0 | 10118.0 | 1.0 | 29.Mai2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 9.247.851,36 | 17.0 | 10036.0 | 0.0 | 23.Juli2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.214.592,26 | 17.0 | 10002.0 | 1.0 | 18.Okt.2027 | 443.0 |
| SRE | SEMPRA | Erdgas | 9.205.809,61 | 17.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.203.297,01 | 17.0 | 10016.0 | 1.0 | 01.Apr.2027 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 9.199.874,89 | 17.0 | 10011.0 | 0.0 | 23.Apr.2030 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.134.785,53 | 17.0 | 10021.0 | 1.0 | 06.März2028 | 415.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.111.480,79 | 16.0 | 10040.0 | 1.0 | 26.Mai2028 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.077.247,82 | 16.0 | 10003.0 | 0.0 | 16.Okt.2026 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.064.539,84 | 16.0 | 10061.0 | 2.0 | 25.Apr.2028 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 9.020.201,32 | 16.0 | 10031.0 | 1.0 | 16.März2029 | 464.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.921.028,10 | 16.0 | 10000.0 | 1.0 | 22.Sept.2027 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.904.651,89 | 16.0 | 10005.0 | 1.0 | 30.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.882.453,65 | 16.0 | 10002.0 | 1.0 | 04.Nov.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.850.332,82 | 16.0 | 10022.0 | 1.0 | 14.Nov.2028 | 423.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.841.323,39 | 16.0 | 10024.0 | 2.0 | 31.März2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.803.231,21 | 16.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.774.948,65 | 16.0 | 10003.0 | 1.0 | 02.Okt.2026 | 491.0 |
| MRK | MERCK & CO INC (FRN) | Gesundheitswesen | 8.719.839,68 | 16.0 | 10019.0 | 1.0 | 15.März2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.698.684,45 | 16.0 | 10010.0 | 0.0 | 06.März2028 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.693.012,46 | 16.0 | 10037.0 | 1.0 | 17.März2028 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.691.876,40 | 16.0 | 10026.0 | 1.0 | 21.Okt.2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.682.727,01 | 16.0 | 10008.0 | 1.0 | 09.Juli2029 | 446.0 |
| CVX | CHEVRON USA INC | Energie | 8.681.371,69 | 16.0 | 10005.0 | 1.0 | 26.Feb.2027 | 402.0 |
| SANFP | SANOFI SA MTN | Gesundheitswesen | 8.677.606,68 | 16.0 | 10031.0 | 1.0 | 03.Nov.2028 | 419.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.653.827,44 | 16.0 | 9996.0 | -1.0 | 12.Sept.2028 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.640.118,86 | 16.0 | 10033.0 | 0.0 | 24.Jan.2031 | 466.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.639.872,13 | 16.0 | 10095.0 | 0.0 | 12.Apr.2029 | 503.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Government Guarantee | 8.635.294,63 | 16.0 | 10222.0 | 5.0 | 04.Feb.2030 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.627.751,18 | 16.0 | 10030.0 | 1.0 | 16.März2029 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.585.044,28 | 16.0 | 10171.0 | 4.0 | 24.Apr.2031 | 513.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 8.578.507,50 | 16.0 | 10011.0 | 0.0 | 04.Okt.2027 | 394.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.578.451,80 | 16.0 | 10007.0 | 0.0 | 13.Jan.2030 | 456.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.575.377,50 | 16.0 | 10008.0 | 0.0 | 12.Juli2029 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.519.831,97 | 15.0 | 10007.0 | 1.0 | 04.Juni2029 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.512.956,23 | 15.0 | 10007.0 | 1.0 | 11.Juni2029 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.447.285,95 | 15.0 | 10039.0 | 0.0 | 31.Jan.2028 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.432.496,10 | 15.0 | 10041.0 | 0.0 | 09.Jan.2029 | 477.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.417.173,99 | 15.0 | 10042.0 | 1.0 | 11.Sept.2028 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.417.546,87 | 15.0 | 10053.0 | 0.0 | 11.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.386.088,25 | 15.0 | 10031.0 | 0.0 | 12.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.375.752,28 | 15.0 | 10041.0 | 0.0 | 10.Mai2030 | 466.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.360.791,68 | 15.0 | 10016.0 | 0.0 | 26.Okt.2029 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.344.264,06 | 15.0 | 10024.0 | 1.0 | 25.Juli2028 | 362.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.328.138,74 | 15.0 | 10068.0 | 2.0 | 10.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.312.586,37 | 15.0 | 10096.0 | 2.0 | 19.Nov.2030 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.309.267,47 | 15.0 | 10032.0 | 2.0 | 24.Juni2028 | 423.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.299.003,59 | 15.0 | 10042.0 | 1.0 | 28.Juni2027 | 459.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 8.295.477,78 | 15.0 | 10009.0 | 1.0 | 16.März2029 | 607.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.265.436,93 | 15.0 | 10041.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.189.636,60 | 15.0 | 10029.0 | 2.0 | 13.Okt.2028 | 439.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.170.062,79 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.156.078,90 | 15.0 | 10043.0 | 1.0 | 23.Apr.2028 | 362.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.136.385,65 | 15.0 | 10050.0 | 2.0 | 05.Mai2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.113.021,97 | 15.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.080.363,74 | 15.0 | 10031.0 | 0.0 | 05.Jan.2028 | 523.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.055.103,94 | 15.0 | 10014.0 | 0.0 | 03.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.041.525,19 | 15.0 | 10008.0 | 1.0 | 13.Jan.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.028.943,90 | 15.0 | 10019.0 | 1.0 | 07.Dez.2026 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Sonstige | 7.989.436,66 | 14.0 | 10019.0 | 1.0 | 06.März2028 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.953.111,70 | 14.0 | 10012.0 | 1.0 | 13.März2029 | 445.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 7.948.757,54 | 14.0 | 9994.0 | 0.0 | 24.Aug.2029 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.929.416,76 | 14.0 | 10013.0 | -1.0 | 12.Apr.2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.906.752,53 | 14.0 | 10050.0 | 1.0 | 21.Jan.2029 | 489.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.897.728,43 | 14.0 | 10026.0 | 1.0 | 27.Jan.2029 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.894.575,66 | 14.0 | 10009.0 | 0.0 | 20.Mai2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.874.621,41 | 14.0 | 9995.0 | 0.0 | 04.Sept.2031 | 444.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.870.715,46 | 14.0 | 10035.0 | 1.0 | 04.Feb.2028 | 447.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 7.869.708,03 | 14.0 | 10049.0 | 2.0 | 21.März2030 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.867.695,60 | 14.0 | 10002.0 | 1.0 | 04.Feb.2027 | 421.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.843.181,46 | 14.0 | 10016.0 | 0.0 | 23.Apr.2030 | 453.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.838.739,47 | 14.0 | 10000.0 | 1.0 | 24.Aug.2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.819.382,31 | 14.0 | 10006.0 | 1.0 | 03.Sept.2029 | 454.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.807.570,77 | 14.0 | 10047.0 | 3.0 | 16.Apr.2029 | 445.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.796.941,11 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 426.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.767.986,19 | 14.0 | 10018.0 | 1.0 | 12.März2029 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.755.006,76 | 14.0 | 10009.0 | 1.0 | 03.Nov.2028 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.751.649,80 | 14.0 | 10071.0 | 1.0 | 02.Mai2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.715.824,78 | 14.0 | 10018.0 | 2.0 | 11.Juni2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.712.226,73 | 14.0 | 10027.0 | 1.0 | 06.Aug.2029 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 7.708.625,32 | 14.0 | 10021.0 | 1.0 | 25.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.705.486,05 | 14.0 | 10026.0 | 0.0 | 11.Aug.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.684.970,30 | 14.0 | 10077.0 | 2.0 | 17.Dez.2029 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.653.825,78 | 14.0 | 10013.0 | 1.0 | 14.Mai2027 | 417.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.639.070,47 | 14.0 | 10031.0 | 1.0 | 21.Juli2028 | 449.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.628.423,22 | 14.0 | 10019.0 | 0.0 | 03.März2029 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.626.719,46 | 14.0 | 10037.0 | 1.0 | 24.Sept.2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.624.436,17 | 14.0 | 10033.0 | 1.0 | 15.Juli2027 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 7.620.877,80 | 14.0 | 10056.0 | 4.0 | 10.März2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.617.133,11 | 14.0 | 9974.0 | -2.0 | 10.Feb.2030 | 444.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.612.449,23 | 14.0 | 10028.0 | 0.0 | 04.Apr.2027 | 471.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.588.704,12 | 14.0 | 10002.0 | 1.0 | 25.Nov.2026 | 411.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.579.775,40 | 14.0 | 10028.0 | 1.0 | 14.Feb.2029 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.573.238,54 | 14.0 | 10030.0 | 1.0 | 31.März2028 | 458.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 7.570.411,92 | 14.0 | 10049.0 | 2.0 | 21.März2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.538.056,19 | 14.0 | 10011.0 | 1.0 | 12.Jan.2027 | 429.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.515.138,49 | 14.0 | 10000.0 | 1.0 | 24.Sept.2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.510.964,25 | 14.0 | 10003.0 | 1.0 | 15.Jan.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.462.185,02 | 13.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.437.793,81 | 13.0 | 10005.0 | 1.0 | 11.Mai2028 | 434.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.436.768,43 | 13.0 | 10027.0 | 0.0 | 10.Apr.2030 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.434.591,17 | 13.0 | 9997.0 | 1.0 | 09.Juli2029 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 7.367.050,19 | 13.0 | 10027.0 | 1.0 | 08.Nov.2027 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 7.364.224,75 | 13.0 | 10028.0 | -3.0 | 28.Jan.2031 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.330.590,88 | 13.0 | 9988.0 | 1.0 | 02.Feb.2029 | 423.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.293.765,86 | 13.0 | 10026.0 | 1.0 | 18.Okt.2028 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.274.175,35 | 13.0 | 10157.0 | 5.0 | 16.Juli2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.272.431,80 | 13.0 | 10002.0 | 1.0 | 15.Mai2028 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.268.517,09 | 13.0 | 10034.0 | 1.0 | 08.Dez.2030 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.260.274,58 | 13.0 | 10089.0 | 1.0 | 17.Okt.2029 | 454.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.253.172,77 | 13.0 | 10000.0 | 0.0 | 23.Sept.2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.250.215,31 | 13.0 | 10000.0 | 1.0 | 22.Jan.2029 | 431.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.219.564,77 | 13.0 | 10065.0 | 1.0 | 15.Nov.2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 7.185.877,53 | 13.0 | 10007.0 | 1.0 | 18.Nov.2027 | 417.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.171.616,84 | 13.0 | 10022.0 | 1.0 | 11.Juni2027 | 433.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 7.150.622,03 | 13.0 | 9983.0 | 0.0 | 14.Sept.2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.148.789,66 | 13.0 | 10111.0 | 2.0 | 23.Apr.2029 | 502.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 7.123.156,90 | 13.0 | 10003.0 | 1.0 | 24.Aug.2028 | 421.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.122.680,98 | 13.0 | 10105.0 | 2.0 | 20.März2029 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.115.347,53 | 13.0 | 10024.0 | 1.0 | 03.März2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.079.571,91 | 13.0 | 10064.0 | 1.0 | 11.Nov.2029 | 473.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.075.165,88 | 13.0 | 10009.0 | 1.0 | 27.Jan.2027 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.063.677,95 | 13.0 | 10011.0 | 0.0 | 15.Nov.2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.061.609,47 | 13.0 | 10029.0 | 1.0 | 04.Juni2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.055.340,93 | 13.0 | 9997.0 | 1.0 | 09.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.053.891,14 | 13.0 | 9993.0 | 1.0 | 15.Jan.2029 | 467.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.039.270,48 | 13.0 | 10025.0 | 0.0 | 13.Aug.2030 | 460.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 7.033.508,46 | 13.0 | 10018.0 | 1.0 | 10.Aug.2028 | 410.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 7.003.255,92 | 13.0 | 9996.0 | 5.0 | 04.März2031 | 399.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.980.315,77 | 13.0 | 10016.0 | 1.0 | 27.Okt.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.965.907,08 | 13.0 | 9998.0 | 0.0 | 05.Okt.2026 | 437.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.925.361,49 | 13.0 | 10014.0 | 2.0 | 03.Apr.2027 | 448.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.923.148,68 | 13.0 | 10141.0 | 4.0 | 02.Apr.2030 | 535.0 |
| C | CITIBANK NA | Bankwesen | 6.837.548,60 | 12.0 | 10007.0 | 1.0 | 04.Dez.2026 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 6.824.013,84 | 12.0 | 10104.0 | 2.0 | 15.Okt.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.813.837,46 | 12.0 | 10005.0 | 1.0 | 12.März2027 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.806.647,55 | 12.0 | 10022.0 | 1.0 | 19.März2027 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.800.744,84 | 12.0 | 10018.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 6.784.229,30 | 12.0 | 9981.0 | -4.0 | 24.Juli2030 | 449.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 6.755.180,60 | 12.0 | 10003.0 | 2.0 | 25.Sept.2027 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.742.250,28 | 12.0 | 10025.0 | 1.0 | 18.Okt.2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.707.864,37 | 12.0 | 10100.0 | 3.0 | 22.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.708.175,56 | 12.0 | 10024.0 | 1.0 | 04.Juni2027 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.698.392,98 | 12.0 | 10025.0 | 1.0 | 15.Juli2027 | 433.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.685.770,32 | 12.0 | 10021.0 | 0.0 | 09.Apr.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.660.542,08 | 12.0 | 10003.0 | 1.0 | 12.Mai2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.657.774,28 | 12.0 | 10085.0 | 3.0 | 21.März2030 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.644.992,22 | 12.0 | 10007.0 | 1.0 | 04.Aug.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.626.465,26 | 12.0 | 9996.0 | 1.0 | 23.Feb.2029 | 414.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.614.563,64 | 12.0 | 10105.0 | 2.0 | 25.Apr.2029 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.594.926,28 | 12.0 | 10048.0 | 1.0 | 13.Juni2029 | 496.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.579.184,99 | 12.0 | 10084.0 | 1.0 | 22.Mai2029 | 507.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.572.432,08 | 12.0 | 10009.0 | -1.0 | 24.Mai2030 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.557.654,71 | 12.0 | 10015.0 | 1.0 | 05.Feb.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.527.222,41 | 12.0 | 10036.0 | 2.0 | 15.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.514.502,94 | 12.0 | 10020.0 | 1.0 | 14.Jan.2031 | 436.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.512.287,25 | 12.0 | 10002.0 | 2.0 | 29.Juni2029 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.509.228,65 | 12.0 | 10081.0 | 2.0 | 17.Mai2029 | 479.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.500.443,84 | 12.0 | 10049.0 | 1.0 | 22.Sept.2029 | 473.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.494.010,68 | 12.0 | 9989.0 | -1.0 | 10.Apr.2030 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.473.316,10 | 12.0 | 10015.0 | 1.0 | 29.Jan.2027 | 449.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.473.320,10 | 12.0 | 10010.0 | 1.0 | 20.Dez.2027 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.471.691,22 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 411.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 6.467.234,84 | 12.0 | 10010.0 | 2.0 | 30.Sept.2028 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.433.711,38 | 12.0 | 10000.0 | 1.0 | 06.Aug.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.431.998,99 | 12.0 | 10075.0 | 0.0 | 13.Apr.2029 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.431.389,17 | 12.0 | 10002.0 | 1.0 | 11.Dez.2026 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.417.731,86 | 12.0 | 10047.0 | 2.0 | 02.Juni2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.401.411,83 | 12.0 | 9963.0 | 2.0 | 18.Sept.2028 | 474.0 |
| CVX | CHEVRON USA INC | Energie | 6.401.571,82 | 12.0 | 10015.0 | 1.0 | 26.Feb.2028 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.396.005,84 | 12.0 | 10024.0 | 1.0 | 17.Okt.2028 | 362.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.392.558,60 | 12.0 | 10092.0 | 2.0 | 09.Mai2029 | 508.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.370.464,58 | 12.0 | 10114.0 | 3.0 | 20.Nov.2029 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.338.053,14 | 11.0 | 10008.0 | 0.0 | 08.März2027 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.332.826,07 | 11.0 | 10018.0 | 1.0 | 27.Jan.2027 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.295.193,43 | 11.0 | 10026.0 | 1.0 | 08.Jan.2027 | 514.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 6.284.520,12 | 11.0 | 10004.0 | 1.0 | 18.Aug.2028 | 411.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 6.267.714,91 | 11.0 | 10000.0 | 1.0 | 22.Mai2028 | 402.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.263.602,41 | 11.0 | 10019.0 | 2.0 | 10.Juli2028 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.183.557,10 | 11.0 | 10065.0 | 1.0 | 15.März2028 | 547.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.138.537,44 | 11.0 | 10037.0 | 0.0 | 28.Aug.2030 | 449.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.127.221,54 | 11.0 | 10001.0 | 1.0 | 14.Jan.2028 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.120.693,83 | 11.0 | 10005.0 | 1.0 | 22.Mai2028 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.118.646,84 | 11.0 | 10003.0 | 2.0 | 23.Okt.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.117.322,84 | 11.0 | 9998.0 | 1.0 | 27.Juli2029 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.085.142,80 | 11.0 | 10043.0 | 2.0 | 30.März2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.063.553,45 | 11.0 | 10038.0 | 0.0 | 28.Jan.2031 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.982.577,06 | 11.0 | 10038.0 | 1.0 | 15.Nov.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.971.250,96 | 11.0 | 10156.0 | 3.0 | 20.März2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.966.462,56 | 11.0 | 10056.0 | 1.0 | 06.Nov.2030 | 477.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.937.722,34 | 11.0 | 9989.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.930.064,28 | 11.0 | 10034.0 | 2.0 | 27.März2029 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.927.294,83 | 11.0 | 10010.0 | 1.0 | 22.Okt.2027 | 437.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 5.918.183,67 | 11.0 | 10048.0 | 2.0 | 23.März2028 | 464.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.903.044,50 | 11.0 | 10059.0 | 3.0 | 16.Juli2028 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.881.780,09 | 11.0 | 10016.0 | 1.0 | 18.Aug.2028 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.867.761,02 | 11.0 | 10003.0 | 0.0 | 13.Apr.2028 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.858.184,97 | 11.0 | 10034.0 | 1.0 | 17.Mai2027 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.853.765,12 | 11.0 | 10030.0 | 2.0 | 30.Sept.2027 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.851.458,59 | 11.0 | 10045.0 | 2.0 | 18.Sept.2028 | 0.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.801.779,67 | 10.0 | 10077.0 | 1.0 | 05.Nov.2030 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.785.355,05 | 10.0 | 10067.0 | 2.0 | 16.Okt.2028 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.773.167,60 | 10.0 | 10013.0 | 1.0 | 26.Feb.2027 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.761.410,02 | 10.0 | 10002.0 | 1.0 | 22.Okt.2027 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.722.511,56 | 10.0 | 10006.0 | 1.0 | 21.Mai2029 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.706.031,01 | 10.0 | 10000.0 | 1.0 | 26.Aug.2029 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.701.093,32 | 10.0 | 10009.0 | 1.0 | 05.Nov.2026 | 518.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 5.700.436,89 | 10.0 | 10001.0 | 1.0 | 18.Juni2028 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.671.805,74 | 10.0 | 10004.0 | 0.0 | 20.Mai2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.668.491,89 | 10.0 | 10004.0 | 1.0 | 21.Okt.2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.659.872,12 | 10.0 | 10007.0 | 2.0 | 09.März2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.659.130,01 | 10.0 | 10018.0 | 1.0 | 15.März2027 | 523.0 |
| ORCL | ORACLE CORPORATION (FRN) | Sonstige | 5.652.402,82 | 10.0 | 9895.0 | 0.0 | 03.Aug.2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.637.101,98 | 10.0 | 10101.0 | 2.0 | 07.Jan.2030 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.614.592,73 | 10.0 | 10051.0 | 1.0 | 03.Sept.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.599.653,60 | 10.0 | 9996.0 | 0.0 | 05.Okt.2026 | 454.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.597.801,82 | 10.0 | 10014.0 | 1.0 | 21.Juli2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.598.151,42 | 10.0 | 10004.0 | 0.0 | 08.Jan.2027 | 412.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.578.271,85 | 10.0 | 10039.0 | 2.0 | 30.Sept.2030 | 466.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.577.617,04 | 10.0 | 10180.0 | 2.0 | 07.Mai2031 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.571.581,36 | 10.0 | 10014.0 | 1.0 | 23.Apr.2029 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.564.328,25 | 10.0 | 10044.0 | 0.0 | 13.Aug.2027 | 457.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.544.313,98 | 10.0 | 10005.0 | 0.0 | 08.Jan.2028 | 425.0 |
| MA | MASTERCARD INC | Sonstige | 5.536.866,26 | 10.0 | 10009.0 | 1.0 | 15.März2028 | 423.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.515.543,23 | 10.0 | 10002.0 | 0.0 | 07.Jan.2027 | 448.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.503.468,73 | 10.0 | 10014.0 | 1.0 | 19.Okt.2027 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.461.489,44 | 10.0 | 10039.0 | 2.0 | 14.März2028 | 502.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.432.997,29 | 10.0 | 9986.0 | 2.0 | 15.Jan.2029 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 5.423.188,05 | 10.0 | 10014.0 | 1.0 | 10.Juli2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.418.134,32 | 10.0 | 10041.0 | 0.0 | 14.Juli2029 | 472.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.414.223,26 | 10.0 | 10012.0 | 2.0 | 08.Sept.2028 | 510.0 |
| MA | MASTERCARD INC | Sonstige | 5.403.437,01 | 10.0 | 10004.0 | 1.0 | 08.Juni2028 | 407.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.366.808,89 | 10.0 | 9997.0 | 0.0 | 08.Jan.2029 | 453.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 5.326.723,16 | 10.0 | 10021.0 | 1.0 | 25.Aug.2028 | 435.0 |
| HCA | HCA INC | Gesundheitswesen | 5.299.700,03 | 10.0 | 10035.0 | 1.0 | 01.März2028 | 457.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.288.971,84 | 10.0 | 10058.0 | 4.0 | 02.Apr.2031 | 521.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 5.284.493,16 | 10.0 | 10029.0 | 1.0 | 15.Nov.2028 | 417.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.270.139,45 | 10.0 | 10024.0 | 1.0 | 25.März2027 | 471.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.228.257,06 | 9.0 | 10059.0 | 2.0 | 14.März2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.198.861,16 | 9.0 | 10003.0 | 0.0 | 07.Jan.2028 | 404.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.173.126,31 | 9.0 | 9945.0 | 1.0 | 15.Dez.2028 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.166.962,10 | 9.0 | 9999.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.158.805,17 | 9.0 | 10023.0 | 1.0 | 14.Mai2027 | 442.0 |
| SANFP | SANOFI SA MTN | Gesundheitswesen | 5.159.225,23 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.153.331,55 | 9.0 | 10053.0 | 0.0 | 08.Feb.2028 | 568.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.150.825,80 | 9.0 | 9987.0 | 0.0 | 10.Juli2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.141.968,45 | 9.0 | 10011.0 | 1.0 | 06.März2028 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.118.554,21 | 9.0 | 10023.0 | 0.0 | 07.Jan.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.114.429,69 | 9.0 | 10076.0 | 2.0 | 16.Feb.2028 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.082.836,61 | 9.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.063.044,57 | 9.0 | 10086.0 | 2.0 | 01.Aug.2029 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.058.906,21 | 9.0 | 10047.0 | 1.0 | 02.Juni2028 | 456.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Government No Guarantee | 5.039.100,66 | 9.0 | 10008.0 | 2.0 | 16.Apr.2029 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.023.406,88 | 9.0 | 10033.0 | 1.0 | 23.Juni2027 | 477.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 5.002.766,61 | 9.0 | 10006.0 | 0.0 | 18.Sept.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.989.168,66 | 9.0 | 10032.0 | -1.0 | 13.Mai2031 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.987.330,42 | 9.0 | 10007.0 | 1.0 | 11.Sept.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.976.312,59 | 9.0 | 10006.0 | 0.0 | 09.Juli2027 | 437.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.972.680,74 | 9.0 | 9982.0 | 0.0 | 27.Jan.2029 | 431.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 4.959.655,16 | 9.0 | 10007.0 | 2.0 | 14.Sept.2029 | 464.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.936.728,68 | 9.0 | 10010.0 | 0.0 | 15.Sept.2030 | 463.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.880.186,62 | 9.0 | 10016.0 | 2.0 | 15.Sept.2028 | 532.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.808.859,40 | 9.0 | 10178.0 | 3.0 | 06.Nov.2030 | 445.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.792.369,63 | 9.0 | 10027.0 | 0.0 | 04.Aug.2031 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.771.818,25 | 9.0 | 10004.0 | 1.0 | 27.Jan.2028 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.754.023,41 | 9.0 | 10014.0 | 3.0 | 19.Apr.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.746.391,23 | 9.0 | 10042.0 | 0.0 | 04.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.708.129,42 | 9.0 | 10019.0 | 2.0 | 14.Juli2031 | 479.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.701.628,64 | 9.0 | 9995.0 | 1.0 | 14.Aug.2029 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.699.869,71 | 8.0 | 10013.0 | 1.0 | 20.Apr.2029 | 433.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.696.904,15 | 8.0 | 10029.0 | 2.0 | 22.Juli2027 | 445.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.687.642,25 | 8.0 | 10071.0 | 0.0 | 29.Okt.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.680.828,58 | 8.0 | 10043.0 | 1.0 | 04.Apr.2028 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.651.554,92 | 8.0 | 10045.0 | 2.0 | 05.Sept.2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.602.280,72 | 8.0 | 10061.0 | 1.0 | 28.Apr.2028 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.599.359,08 | 8.0 | 10108.0 | 1.0 | 18.Sept.2030 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.563.555,71 | 8.0 | 10012.0 | 1.0 | 25.Aug.2028 | 431.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 4.516.672,82 | 8.0 | 10009.0 | 1.0 | 22.Nov.2027 | 407.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.516.828,72 | 8.0 | 10000.0 | 1.0 | 15.Nov.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.515.433,00 | 8.0 | 10082.0 | 1.0 | 30.Jan.2031 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.512.474,46 | 8.0 | 10018.0 | 1.0 | 10.März2028 | 436.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.512.776,10 | 8.0 | 10010.0 | 0.0 | 03.Juni2029 | 436.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.512.215,12 | 8.0 | 10016.0 | 2.0 | 09.Juni2028 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.503.353,88 | 8.0 | 10028.0 | 1.0 | 21.Jan.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.465.731,05 | 8.0 | 9979.0 | 0.0 | 02.Feb.2030 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.429.216,52 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 424.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.379.929,45 | 8.0 | 10001.0 | 1.0 | 09.Juni2028 | 407.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 4.374.648,93 | 8.0 | 9988.0 | 0.0 | 22.Jan.2030 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.367.922,30 | 8.0 | 10027.0 | 0.0 | 20.Apr.2030 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.362.434,20 | 8.0 | 10031.0 | 1.0 | 08.Mai2027 | 508.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.351.310,21 | 8.0 | 10020.0 | 1.0 | 16.Feb.2028 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.274.749,51 | 8.0 | 10001.0 | 0.0 | 25.Sept.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.245.548,34 | 8.0 | 10004.0 | 0.0 | 09.Aug.2027 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.218.094,67 | 8.0 | 10039.0 | 2.0 | 15.Sept.2028 | 518.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.192.343,86 | 8.0 | 10031.0 | 2.0 | 21.Jan.2029 | 433.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.146.337,57 | 7.0 | 9987.0 | 0.0 | 07.Jan.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.111.907,07 | 7.0 | 10014.0 | 151.0 | 10.Apr.2028 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.092.009,91 | 7.0 | 10017.0 | 1.0 | 15.Nov.2027 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.092.236,89 | 7.0 | 10029.0 | 1.0 | 23.Jan.2027 | 478.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.945.090,43 | 7.0 | 10015.0 | 2.0 | 09.Sept.2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.902.271,76 | 7.0 | 10044.0 | 1.0 | 16.Sept.2027 | 626.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.883.115,93 | 7.0 | 10009.0 | 1.0 | 28.Jan.2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 3.868.528,99 | 7.0 | 10019.0 | 1.0 | 20.Mai2027 | 362.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.851.076,65 | 7.0 | 10035.0 | 2.0 | 23.Mai2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.798.273,60 | 7.0 | 10022.0 | 1.0 | 19.Feb.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.784.425,80 | 7.0 | 10028.0 | 2.0 | 01.März2028 | 490.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.757.395,21 | 7.0 | 10016.0 | 1.0 | 15.Sept.2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.695.723,50 | 7.0 | 9991.0 | -1.0 | 29.Jan.2030 | 367.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.638.236,37 | 7.0 | 10024.0 | 1.0 | 15.Mai2028 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.507.698,51 | 6.0 | 9998.0 | 0.0 | 07.Jan.2027 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.433.235,69 | 6.0 | 10017.0 | 0.0 | 11.Sept.2028 | 362.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.351.530,53 | 6.0 | 9995.0 | -1.0 | 10.Sept.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.351.047,78 | 6.0 | 9994.0 | 0.0 | 10.Sept.2029 | 426.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.233.880,72 | 6.0 | 10016.0 | 1.0 | 09.Juni2027 | 462.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.225.675,21 | 6.0 | 10008.0 | 1.0 | 11.Dez.2026 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.169.766,06 | 6.0 | 10117.0 | 2.0 | 10.Sept.2029 | 465.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.070.619,90 | 6.0 | 9969.0 | 1.0 | 23.Juni2029 | 410.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.048.443,68 | 6.0 | 10058.0 | 1.0 | 03.Juni2028 | 462.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.017.047,90 | 5.0 | 10036.0 | 1.0 | 19.Jan.2028 | 531.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.001.278,50 | 5.0 | 10034.0 | 1.0 | 24.Apr.2028 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.963.260,50 | 5.0 | 10031.0 | 1.0 | 22.Okt.2027 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 2.933.636,79 | 5.0 | 10017.0 | 4.0 | 26.Juni2028 | 435.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.811.640,28 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.727.944,63 | 5.0 | 13361.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.673.193,41 | 5.0 | 10018.0 | 2.0 | 21.Okt.2028 | 425.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Gesundheitswesen | 2.637.415,18 | 5.0 | 10003.0 | 1.0 | 13.Nov.2026 | 439.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.477.757,48 | 4.0 | 10016.0 | 2.0 | 29.Sept.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.399.067,20 | 4.0 | 9996.0 | 0.0 | 08.Jan.2029 | 444.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.259.329,76 | 4.0 | 10028.0 | 2.0 | 10.Juni2031 | 521.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 2.080.682,32 | 4.0 | 9991.0 | 2.0 | 27.Jan.2029 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 2.071.490,04 | 4.0 | 9988.0 | -2.0 | 07.Mai2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.020.770,08 | 4.0 | 10019.0 | 0.0 | 07.Juli2027 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.990.372,32 | 4.0 | 10001.0 | 1.0 | 29.Sept.2026 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 1.875.810,00 | 3.0 | 10029.0 | 1.0 | 13.Jan.2028 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.812.856,68 | 3.0 | 10041.0 | 0.0 | 23.Mai2028 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.797.890,29 | 3.0 | 9996.0 | 1.0 | 02.Sept.2027 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.751.086,64 | 3.0 | 10030.0 | 1.0 | 14.März2027 | 459.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.667.147,40 | 3.0 | 10022.0 | 2.0 | 10.Apr.2029 | 422.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.666.041,04 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.906,69 | 3.0 | 10001.0 | 1.0 | 17.Mai2027 | 415.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.558.479,25 | 3.0 | 10015.0 | 1.0 | 15.Nov.2027 | 416.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.466.479,87 | 3.0 | 10112.0 | 2.0 | 17.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.363.354,62 | 2.0 | 10021.0 | 1.0 | 19.Jan.2027 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.116.024,10 | 2.0 | 10000.0 | 1.0 | 23.Sept.2026 | 408.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 920.482,99 | 2.0 | 10058.0 | 4.0 | 02.Apr.2031 | 521.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 670.323,09 | 1.0 | 10001.0 | 1.0 | 15.Sept.2027 | 434.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Government No Guarantee | 555.028,91 | 1.0 | 10041.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.863,62 | 1.0 | 10013.0 | 0.0 | 24.Juli2028 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.038,23 | 1.0 | 11462.0 | 0.0 | nan | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 451.366,40 | 1.0 | 10013.0 | 1.0 | 03.Dez.2027 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.345,68 | 1.0 | 10027.0 | 2.0 | 12.Juni2028 | 405.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 302.818,50 | 1.0 | 10024.0 | 2.0 | 21.Juli2029 | 427.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 252.167,62 | 0.0 | 10020.0 | 3.0 | 13.Jan.2028 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.331,64 | 0.0 | 10048.0 | 2.0 | 12.Sept.2031 | 477.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.279,60 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.719,99 | 0.0 | 10017.0 | 1.0 | 01.Dez.2027 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.802.219,39 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
