Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 559 securities.
Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.192.388,07 | 121.0 | 10035.0 | 2.0 | 19.Aug.2027 | 418.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.990.100,90 | 118.0 | 10022.0 | 1.0 | 16.Feb.2029 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.546.251,11 | 117.0 | 10025.0 | 2.0 | 20.Feb.2028 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.560.219,37 | 97.0 | 10020.0 | 2.0 | 24.Jan.2029 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.983.987,35 | 91.0 | 10017.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.726.535,85 | 89.0 | 10023.0 | 3.0 | 20.Juni2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.041.468,24 | 87.0 | 10033.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.907.245,29 | 87.0 | 10014.0 | 3.0 | 20.März2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.435.373,93 | 86.0 | 10020.0 | 1.0 | 22.Nov.2028 | 386.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.511.958,12 | 84.0 | 10039.0 | 2.0 | 28.Aug.2029 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.024.249,38 | 83.0 | 10019.0 | 1.0 | 15.Feb.2029 | 436.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.533.011,13 | 82.0 | 10057.0 | 6.0 | 22.Juli2030 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.207.431,62 | 81.0 | 10020.0 | 2.0 | 03.März2028 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.782.100,12 | 78.0 | 10026.0 | 2.0 | 15.Mai2028 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.737.261,01 | 78.0 | 10025.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.222.046,62 | 77.0 | 10026.0 | 2.0 | 28.Aug.2028 | 418.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.799.815,77 | 76.0 | 10039.0 | 2.0 | 01.Aug.2029 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.374.186,19 | 73.0 | 10045.0 | 2.0 | 13.März2030 | 407.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 34.851.192,61 | 72.0 | 10033.0 | 0.0 | 09.Apr.2029 | 403.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 34.623.807,96 | 72.0 | 10005.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.117.742,48 | 67.0 | 10075.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.409.385,29 | 51.0 | 10018.0 | 1.0 | 18.Nov.2027 | 436.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.064.472,65 | 50.0 | 10012.0 | 2.0 | 23.Feb.2027 | 410.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.373.271,35 | 49.0 | 10001.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.032.426,48 | 48.0 | 10114.0 | 4.0 | 03.Feb.2030 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.679.737,75 | 47.0 | 10071.0 | 0.0 | 06.Apr.2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.395.930,60 | 47.0 | 10035.0 | 1.0 | 16.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.973.353,37 | 46.0 | 10012.0 | 2.0 | 12.Apr.2027 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.263.707,49 | 44.0 | 10081.0 | 2.0 | 14.März2030 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.609.819,73 | 43.0 | 10042.0 | 6.0 | 22.Okt.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.787.969,63 | 41.0 | 10007.0 | 1.0 | 27.Nov.2026 | 407.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.230.497,70 | 40.0 | 10030.0 | 3.0 | 21.März2028 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.046.726,04 | 40.0 | 10158.0 | 2.0 | 21.Mai2028 | 523.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.745.576,48 | 39.0 | 10012.0 | 0.0 | 12.Jan.2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.070.326,64 | 38.0 | 10025.0 | 1.0 | 14.Aug.2029 | 436.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.953.941,48 | 37.0 | 10038.0 | 1.0 | 22.Apr.2028 | 468.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.819.841,62 | 37.0 | 10031.0 | 0.0 | 13.Apr.2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 17.769.436,22 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.564.936,63 | 36.0 | 10017.0 | 0.0 | 06.Juli2028 | 439.0 |
| C | CITIBANK NA | Bankwesen | 16.968.699,09 | 35.0 | 10033.0 | 0.0 | 29.Mai2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.825.679,59 | 35.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.779.256,74 | 35.0 | 10029.0 | 1.0 | 13.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.596.883,17 | 34.0 | 10030.0 | 1.0 | 05.März2027 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.108.368,14 | 33.0 | 10056.0 | 13.0 | 28.Okt.2027 | 568.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.633.554,35 | 32.0 | 10021.0 | 2.0 | 12.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.574.815,36 | 32.0 | 10208.0 | 5.0 | 13.Mai2031 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.421.194,34 | 32.0 | 10027.0 | 1.0 | 26.Okt.2027 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.286.503,26 | 32.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.273.955,12 | 32.0 | 10004.0 | 1.0 | 29.Jan.2031 | 389.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 15.155.857,26 | 31.0 | 10004.0 | 3.0 | 09.März2029 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.044.655,98 | 31.0 | 10114.0 | 4.0 | 13.März2030 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.682.137,84 | 30.0 | 10013.0 | 2.0 | 03.Aug.2026 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.649.471,48 | 30.0 | 10129.0 | 4.0 | 11.Sept.2029 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.222.236,26 | 30.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.046.294,51 | 29.0 | 10008.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.984.666,51 | 29.0 | 10035.0 | 1.0 | 18.Sept.2027 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.932.341,13 | 29.0 | 10014.0 | 1.0 | 16.Apr.2027 | 453.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.758.798,46 | 29.0 | 10034.0 | 1.0 | 22.Apr.2028 | 453.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.755.248,98 | 29.0 | 10019.0 | 2.0 | 21.Nov.2029 | 397.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.647.902,58 | 28.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.573.759,50 | 28.0 | 10046.0 | 2.0 | 15.Juli2028 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.568.460,79 | 28.0 | 10017.0 | 2.0 | 07.Aug.2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.543.124,00 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 454.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.437.857,43 | 28.0 | 10028.0 | 1.0 | 11.Sept.2027 | 532.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.424.812,62 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.332.097,67 | 28.0 | 10029.0 | 0.0 | 24.Jan.2029 | 441.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.215.772,28 | 27.0 | 10010.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.199.748,39 | 27.0 | 10013.0 | 2.0 | 14.Jan.2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.182.991,41 | 27.0 | 10021.0 | 0.0 | 20.Juli2029 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.112.215,94 | 27.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.049.268,84 | 27.0 | 10029.0 | 1.0 | 18.Jan.2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.907.235,82 | 27.0 | 10019.0 | 0.0 | 04.März2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.716.254,38 | 26.0 | 10037.0 | 1.0 | 24.Juni2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.563.039,74 | 26.0 | 10021.0 | 1.0 | 14.Aug.2027 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.511.150,37 | 26.0 | 10022.0 | 2.0 | 14.Sept.2026 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.440.540,82 | 26.0 | 10072.0 | 2.0 | 16.Apr.2029 | 443.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.266.429,83 | 25.0 | 9999.0 | -1.0 | 23.Dez.2029 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.051.298,02 | 25.0 | 10006.0 | 0.0 | 15.Okt.2027 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.997.257,78 | 25.0 | 10038.0 | 0.0 | 15.Sept.2029 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.994.704,10 | 25.0 | 10020.0 | 2.0 | 01.Aug.2028 | 396.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.932.696,25 | 25.0 | 9974.0 | -1.0 | 09.Jan.2030 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.912.525,69 | 25.0 | 10006.0 | 0.0 | 19.Nov.2027 | 431.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.866.158,59 | 25.0 | 10008.0 | -1.0 | 30.Jan.2031 | 435.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.758.186,71 | 24.0 | 10027.0 | 1.0 | 08.Dez.2026 | 462.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.743.739,51 | 24.0 | 10037.0 | 1.0 | 10.Juni2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.718.896,18 | 24.0 | 10000.0 | 0.0 | 21.Jan.2029 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.715.081,76 | 24.0 | 10033.0 | 1.0 | 28.Mai2027 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.676.530,26 | 24.0 | 10004.0 | 1.0 | 23.Juli2027 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.597.758,29 | 24.0 | 10006.0 | 0.0 | 05.Juli2026 | 491.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.578.618,41 | 24.0 | 10037.0 | 1.0 | 05.März2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.543.538,61 | 24.0 | 10007.0 | 1.0 | 16.Dez.2026 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.445.186,90 | 24.0 | 10000.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.442.003,03 | 24.0 | 10011.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.429.175,01 | 24.0 | 10065.0 | 2.0 | 10.Sept.2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.406.531,56 | 24.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.330.648,10 | 24.0 | 10005.0 | 1.0 | 07.Aug.2026 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.301.843,38 | 23.0 | 10029.0 | 1.0 | 30.Sept.2027 | 428.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.268.685,17 | 23.0 | 10040.0 | 1.0 | 26.Juli2028 | 479.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.256.245,94 | 23.0 | 10009.0 | 1.0 | 18.Aug.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.225.074,83 | 23.0 | 10029.0 | 0.0 | 14.Jan.2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.107.949,39 | 23.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.031.287,34 | 23.0 | 10028.0 | 1.0 | 05.Feb.2027 | 476.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.987.916,40 | 23.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.933.364,68 | 23.0 | 10046.0 | 2.0 | 03.März2029 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.928.245,48 | 23.0 | 10047.0 | 3.0 | 15.Apr.2030 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.853.402,52 | 23.0 | 10028.0 | 1.0 | 13.Jan.2031 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.849.627,17 | 23.0 | 10024.0 | 1.0 | 26.Mai2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.772.306,33 | 22.0 | 10011.0 | 0.0 | 24.Jan.2028 | 439.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.764.398,02 | 22.0 | 10172.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.754.089,17 | 22.0 | 10003.0 | 1.0 | 31.Juli2026 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.748.077,35 | 22.0 | 10018.0 | 0.0 | 17.Nov.2028 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.717.087,37 | 22.0 | 10053.0 | 2.0 | 26.Nov.2028 | 488.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.694.492,18 | 22.0 | 10010.0 | 2.0 | 20.Aug.2027 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.613.731,18 | 22.0 | 10073.0 | 2.0 | 14.Jan.2030 | 441.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.590.390,58 | 22.0 | 10008.0 | 1.0 | 03.März2028 | 418.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.582.798,79 | 22.0 | 10042.0 | 1.0 | 11.Dez.2026 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.532.439,22 | 22.0 | 10053.0 | 1.0 | 21.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.520.062,64 | 22.0 | 10086.0 | 3.0 | 05.März2031 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.513.722,42 | 22.0 | 10074.0 | 2.0 | 01.Okt.2030 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.474.470,02 | 22.0 | 10084.0 | 0.0 | 01.Juli2030 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.391.850,07 | 22.0 | 10018.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.376.617,55 | 22.0 | 10025.0 | 1.0 | 08.Dez.2028 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.365.422,64 | 22.0 | 10009.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.365.569,29 | 22.0 | 10063.0 | 1.0 | 12.März2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.313.510,19 | 21.0 | 10103.0 | 3.0 | 03.März2031 | 492.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.305.600,12 | 21.0 | 10266.0 | 4.0 | 13.Mai2031 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.275.482,17 | 21.0 | 10000.0 | 2.0 | 19.Nov.2027 | 424.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.265.225,36 | 21.0 | 10037.0 | 0.0 | 07.Juli2028 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.231.667,66 | 21.0 | 10046.0 | 0.0 | 14.Mai2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.228.734,29 | 21.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.137.834,91 | 21.0 | 10055.0 | 1.0 | 02.Juli2027 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.107.675,58 | 21.0 | 10027.0 | 2.0 | 02.Apr.2028 | 426.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.084.281,46 | 21.0 | 10072.0 | 0.0 | 09.Mai2029 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.082.890,57 | 21.0 | 10041.0 | 1.0 | 11.März2027 | 451.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.081.985,46 | 21.0 | 10017.0 | 1.0 | 05.Nov.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.068.598,49 | 21.0 | 10017.0 | 0.0 | 08.Sept.2028 | 523.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.035.172,39 | 21.0 | 10023.0 | 1.0 | 27.März2029 | 426.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.028.454,13 | 21.0 | 10054.0 | 0.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.006.526,92 | 21.0 | 10007.0 | 3.0 | 19.März2031 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.824.324,18 | 20.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.815.011,35 | 20.0 | 10000.0 | 1.0 | 03.Feb.2028 | 408.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.763.881,51 | 20.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.742.902,47 | 20.0 | 10020.0 | 0.0 | 09.Juli2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.719.699,69 | 20.0 | 9998.0 | 0.0 | 20.Mai2029 | 404.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.680.559,86 | 20.0 | 10040.0 | 1.0 | 07.Mai2028 | 474.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.656.635,48 | 20.0 | 10043.0 | 1.0 | 25.März2029 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.652.131,90 | 20.0 | 10043.0 | 0.0 | 03.März2027 | 468.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.651.402,25 | 20.0 | 10030.0 | 0.0 | 03.Dez.2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.630.223,41 | 20.0 | 10014.0 | 0.0 | 16.Okt.2026 | 431.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.572.764,13 | 20.0 | 10033.0 | 0.0 | 22.Okt.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.482.748,31 | 20.0 | 10010.0 | 1.0 | 04.Nov.2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.474.072,55 | 20.0 | 10033.0 | 1.0 | 19.März2027 | 437.0 |
| C | CITIBANK NA | Bankwesen | 9.461.071,60 | 20.0 | 10111.0 | 1.0 | 29.Mai2030 | 474.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.460.096,50 | 20.0 | 10011.0 | 1.0 | 14.März2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.446.686,85 | 20.0 | 10047.0 | 0.0 | 24.Feb.2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.437.222,94 | 20.0 | 10007.0 | 2.0 | 13.Aug.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.411.868,44 | 20.0 | 10008.0 | 1.0 | 18.Okt.2027 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.401.344,01 | 20.0 | 10088.0 | 1.0 | 09.Juli2029 | 479.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.394.716,99 | 20.0 | 9997.0 | 0.0 | 26.Jan.2029 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.390.680,36 | 20.0 | 9989.0 | 1.0 | 06.März2028 | 553.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.379.820,75 | 19.0 | 10019.0 | 1.0 | 16.Nov.2027 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.340.962,76 | 19.0 | 10022.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.293.030,04 | 19.0 | 10028.0 | 2.0 | 30.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.292.197,77 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.284.996,90 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 426.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 9.284.495,91 | 19.0 | 10003.0 | 0.0 | 09.Feb.2029 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.193.963,33 | 19.0 | 10113.0 | 3.0 | 27.März2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.100.984,78 | 19.0 | 10007.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.073.041,63 | 19.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.059.680,80 | 19.0 | 10069.0 | 1.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.052.274,35 | 19.0 | 10240.0 | 6.0 | 04.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.028.095,32 | 19.0 | 10031.0 | 1.0 | 14.Jan.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.025.985,90 | 19.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.019.752,78 | 19.0 | 10044.0 | 0.0 | 16.Feb.2028 | 487.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.017.581,51 | 19.0 | 10032.0 | 1.0 | 19.März2027 | 441.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.995.082,47 | 19.0 | 10108.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.989.042,49 | 19.0 | 10028.0 | 1.0 | 02.Okt.2026 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.954.612,88 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.919.331,72 | 19.0 | 10009.0 | 1.0 | 22.Sept.2027 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.882.306,46 | 18.0 | 9980.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.851.040,77 | 18.0 | 10017.0 | 1.0 | 06.Nov.2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.846.232,57 | 18.0 | 10040.0 | 1.0 | 08.Sept.2028 | 568.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.824.499,93 | 18.0 | 10183.0 | 5.0 | 02.Feb.2029 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.805.970,36 | 18.0 | 10007.0 | 1.0 | 11.Juni2029 | 0.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.751.141,20 | 18.0 | 10042.0 | 1.0 | 26.Mai2028 | 431.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.731.573,79 | 18.0 | 10044.0 | 1.0 | 04.März2027 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.698.205,87 | 18.0 | 10000.0 | 1.0 | 15.Juni2026 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.633.929,59 | 18.0 | 10002.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.582.994,00 | 18.0 | 9991.0 | 0.0 | 04.Feb.2029 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.524.585,07 | 18.0 | 10019.0 | 1.0 | 15.Okt.2028 | 416.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.513.640,29 | 18.0 | 10015.0 | 1.0 | 12.März2027 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.450.818,13 | 18.0 | 10021.0 | 0.0 | 24.Jan.2029 | 449.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.430.839,79 | 18.0 | 10022.0 | 0.0 | 15.Sept.2027 | 499.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.406.300,48 | 17.0 | 10032.0 | 0.0 | 04.Feb.2028 | 465.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.348.350,51 | 17.0 | 10044.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.343.345,71 | 17.0 | 10031.0 | 0.0 | 01.Apr.2029 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.335.295,20 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.319.838,75 | 17.0 | 10008.0 | 2.0 | 13.Juli2026 | 492.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.277.398,62 | 17.0 | 10021.0 | 1.0 | 11.Juni2027 | 419.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.174.145,88 | 17.0 | 10040.0 | 1.0 | 17.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.152.009,48 | 17.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.141.121,06 | 17.0 | 10074.0 | 2.0 | 05.Mai2027 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.127.011,76 | 17.0 | 10053.0 | 0.0 | 09.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.120.287,20 | 17.0 | 10015.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.098.891,13 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.095.348,21 | 17.0 | 10038.0 | 1.0 | 24.Sept.2027 | 466.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.031.834,63 | 17.0 | 10038.0 | 1.0 | 07.Dez.2026 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.019.257,11 | 17.0 | 10018.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.955.751,00 | 17.0 | 10059.0 | 0.0 | 11.Sept.2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.927.587,15 | 16.0 | 10023.0 | -1.0 | 12.Apr.2030 | 472.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.923.636,96 | 16.0 | 10035.0 | 0.0 | 12.Jan.2029 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.837.377,25 | 16.0 | 10060.0 | 0.0 | 05.Jan.2028 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.814.507,05 | 16.0 | 10054.0 | 1.0 | 16.Aug.2027 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 7.791.891,25 | 16.0 | 10021.0 | 1.0 | 11.Feb.2031 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.784.196,90 | 16.0 | 10038.0 | 0.0 | 24.Feb.2028 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.780.970,03 | 16.0 | 10015.0 | 0.0 | 23.Apr.2030 | 443.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.736.684,17 | 16.0 | 10004.0 | 1.0 | 06.März2028 | 1501.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.735.762,29 | 16.0 | 10045.0 | 2.0 | 10.Jan.2029 | 483.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.719.759,24 | 16.0 | 10113.0 | 1.0 | 12.Apr.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.713.370,93 | 16.0 | 10006.0 | 1.0 | 04.Feb.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.692.678,56 | 16.0 | 10059.0 | 1.0 | 28.Juni2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.663.918,73 | 16.0 | 10010.0 | 1.0 | 06.März2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.642.488,15 | 16.0 | 10184.0 | 5.0 | 16.Juli2030 | 493.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.606.477,57 | 16.0 | 10033.0 | 1.0 | 04.Apr.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.587.199,95 | 16.0 | 10007.0 | 1.0 | 22.Juli2027 | 458.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.580.089,79 | 16.0 | 10011.0 | 1.0 | 13.Jan.2028 | 436.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.557.124,59 | 16.0 | 10071.0 | 1.0 | 21.Jan.2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.546.780,13 | 16.0 | 10019.0 | 0.0 | 25.Juli2028 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.531.016,65 | 16.0 | 10018.0 | 1.0 | 14.Nov.2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.521.071,94 | 16.0 | 10018.0 | 1.0 | 01.Sept.2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.512.745,15 | 16.0 | 10025.0 | -1.0 | 24.Jan.2031 | 462.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.506.067,45 | 16.0 | 10006.0 | 1.0 | 07.Aug.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.502.644,76 | 16.0 | 10004.0 | 1.0 | 15.Jan.2027 | 437.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.496.867,40 | 16.0 | 10016.0 | 0.0 | 03.März2028 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.492.539,38 | 16.0 | 10001.0 | 1.0 | 22.Jan.2029 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.486.550,19 | 16.0 | 10009.0 | 0.0 | 13.Aug.2026 | 439.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.484.608,99 | 16.0 | 10009.0 | 1.0 | 25.Nov.2026 | 406.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.454.310,68 | 15.0 | 10037.0 | 0.0 | 16.März2029 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.450.031,61 | 15.0 | 10019.0 | 1.0 | 03.Nov.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.432.185,84 | 15.0 | 10017.0 | 1.0 | 12.Jan.2027 | 427.0 |
| CVX | CHEVRON USA INC | Energie | 7.422.999,33 | 15.0 | 10009.0 | 1.0 | 26.Feb.2027 | 399.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.401.244,87 | 15.0 | 10000.0 | 1.0 | 15.Juni2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.367.656,64 | 15.0 | 10024.0 | 0.0 | 21.Okt.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.351.422,10 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.349.890,40 | 15.0 | 9977.0 | -1.0 | 23.Jan.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.336.391,55 | 15.0 | 10021.0 | 0.0 | 15.Nov.2027 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.318.812,55 | 15.0 | 10032.0 | 1.0 | 25.März2027 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.302.777,53 | 15.0 | 10010.0 | 0.0 | 23.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.292.648,54 | 15.0 | 10030.0 | 1.0 | 25.März2027 | 469.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.285.096,19 | 15.0 | 10019.0 | 1.0 | 15.März2029 | 421.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.280.027,20 | 15.0 | 10020.0 | 1.0 | 16.Feb.2027 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.262.971,26 | 15.0 | 10201.0 | 5.0 | 24.Apr.2031 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.250.129,14 | 15.0 | 10011.0 | 0.0 | 22.Jan.2031 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.184.861,53 | 15.0 | 10014.0 | 1.0 | 13.März2029 | 431.0 |
| CVX | CHEVRON USA INC | Energie | 7.141.467,08 | 15.0 | 10028.0 | 0.0 | 13.Aug.2028 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.132.398,88 | 15.0 | 10022.0 | 1.0 | 21.Jan.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.126.541,57 | 15.0 | 10016.0 | 0.0 | 27.März2028 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.099.233,37 | 15.0 | 10032.0 | 2.0 | 11.Sept.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.088.809,43 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.088.393,61 | 15.0 | 10028.0 | 2.0 | 11.Juni2027 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.069.421,04 | 15.0 | 10047.0 | 1.0 | 31.März2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.061.559,60 | 15.0 | 10022.0 | 0.0 | 14.Feb.2029 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.060.171,79 | 15.0 | 10042.0 | 1.0 | 04.Feb.2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.045.830,40 | 15.0 | 9999.0 | 0.0 | 20.Mai2029 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.036.649,36 | 15.0 | 10040.0 | 1.0 | 01.Apr.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.029.474,83 | 15.0 | 10043.0 | 0.0 | 31.Jan.2028 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.028.379,05 | 15.0 | 10023.0 | 0.0 | 27.Jan.2029 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.007.022,34 | 15.0 | 10030.0 | 1.0 | 08.Dez.2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.995.901,03 | 15.0 | 10014.0 | 1.0 | 06.März2028 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.948.372,59 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.943.302,95 | 14.0 | 10028.0 | 1.0 | 11.Juni2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.941.073,26 | 14.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.921.837,07 | 14.0 | 9998.0 | 1.0 | 15.Sept.2026 | 392.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.920.593,52 | 14.0 | 10028.0 | 1.0 | 21.Juli2028 | 446.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.919.084,65 | 14.0 | 10023.0 | 2.0 | 03.Apr.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.880.786,41 | 14.0 | 10005.0 | 1.0 | 12.März2027 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.876.796,03 | 14.0 | 10091.0 | 1.0 | 22.Mai2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.860.802,28 | 14.0 | 10005.0 | 0.0 | 05.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.849.617,33 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.847.397,97 | 14.0 | 10017.0 | 1.0 | 15.Juli2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.842.065,29 | 14.0 | 10108.0 | 2.0 | 19.Nov.2030 | 486.0 |
| C | CITIBANK NA | Bankwesen | 6.841.387,90 | 14.0 | 10025.0 | 1.0 | 04.Dez.2026 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.827.931,88 | 14.0 | 10093.0 | 2.0 | 16.Dez.2029 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.810.128,25 | 14.0 | 10035.0 | 2.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.791.755,51 | 14.0 | 10006.0 | 1.0 | 15.Sept.2026 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.782.335,46 | 14.0 | 10003.0 | 0.0 | 30.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.755.712,05 | 14.0 | 10109.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.740.610,43 | 14.0 | 10003.0 | 1.0 | 22.Sept.2028 | 439.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.733.474,41 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.719.327,05 | 14.0 | 10106.0 | 2.0 | 17.Mai2029 | 472.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.717.816,84 | 14.0 | 10028.0 | 1.0 | 11.Sept.2028 | 450.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.713.792,82 | 14.0 | 10080.0 | 1.0 | 15.Nov.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.654.534,84 | 14.0 | 10015.0 | 1.0 | 05.Nov.2026 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.593.125,40 | 14.0 | 10092.0 | 1.0 | 17.Okt.2029 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.561.646,98 | 14.0 | 10057.0 | 1.0 | 11.Nov.2029 | 467.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.543.364,00 | 14.0 | 10032.0 | 1.0 | 25.März2027 | 499.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.535.802,78 | 14.0 | 10012.0 | 1.0 | 29.Sept.2026 | 454.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.511.128,49 | 14.0 | 9949.0 | 2.0 | 18.Sept.2028 | 464.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.489.612,39 | 13.0 | 10100.0 | 1.0 | 09.Mai2029 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.456.276,01 | 13.0 | 10040.0 | 1.0 | 02.Juni2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.445.721,53 | 13.0 | 10086.0 | 3.0 | 21.März2030 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.443.891,34 | 13.0 | 10026.0 | 0.0 | 06.Aug.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.427.421,56 | 13.0 | 10082.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.423.201,82 | 13.0 | 10050.0 | 3.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.397.663,21 | 13.0 | 10008.0 | 1.0 | 17.Juli2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.391.723,96 | 13.0 | 10018.0 | 1.0 | 14.Mai2027 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.363.351,01 | 13.0 | 9989.0 | 0.0 | 23.Feb.2029 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.355.822,80 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 801.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.316.382,13 | 13.0 | 10000.0 | 0.0 | 10.Juni2026 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.310.206,16 | 13.0 | 9977.0 | -2.0 | 08.Feb.2030 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.305.481,36 | 13.0 | 10028.0 | 1.0 | 17.März2028 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.302.784,30 | 13.0 | 10053.0 | 1.0 | 08.Jan.2027 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.279.494,21 | 13.0 | 10007.0 | 0.0 | 08.Jan.2031 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.271.581,83 | 13.0 | 10025.0 | 1.0 | 29.Jan.2027 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.267.739,05 | 13.0 | 10018.0 | 1.0 | 27.Okt.2028 | 428.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.253.152,54 | 13.0 | 10150.0 | 5.0 | 02.Apr.2030 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.235.274,03 | 13.0 | 10071.0 | 2.0 | 17.Dez.2029 | 466.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.214.468,12 | 13.0 | 10005.0 | -1.0 | 23.Apr.2030 | 449.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.202.584,16 | 13.0 | 9990.0 | -2.0 | 24.Mai2030 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.197.077,46 | 13.0 | 10038.0 | 1.0 | 15.Nov.2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.177.414,69 | 13.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.144.887,32 | 13.0 | 10058.0 | 1.0 | 21.März2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.141.603,47 | 13.0 | 10003.0 | 1.0 | 03.März2028 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.119.905,55 | 13.0 | 10027.0 | 0.0 | 18.Okt.2029 | 454.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.116.532,92 | 13.0 | 10004.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.116.536,17 | 13.0 | 10012.0 | 2.0 | 23.Okt.2026 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.099.184,22 | 13.0 | 10033.0 | -3.0 | 28.Jan.2031 | 411.0 |
| CVX | CHEVRON USA INC | Energie | 6.095.152,09 | 13.0 | 10091.0 | 1.0 | 15.Okt.2030 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.082.936,78 | 13.0 | 10025.0 | 1.0 | 14.Jan.2028 | 459.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.082.060,07 | 13.0 | 10020.0 | 1.0 | 18.Nov.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.035.680,50 | 13.0 | 10016.0 | 0.0 | 08.März2027 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.002.631,79 | 12.0 | 9969.0 | -2.0 | 10.Feb.2030 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.978.241,28 | 12.0 | 10085.0 | 1.0 | 02.Mai2031 | 476.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.966.554,21 | 12.0 | 10015.0 | 1.0 | 20.Dez.2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.957.103,40 | 12.0 | 10037.0 | 2.0 | 04.Juni2027 | 441.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.940.766,87 | 12.0 | 10062.0 | 3.0 | 21.März2030 | 428.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.929.674,64 | 12.0 | 9993.0 | 1.0 | 22.Jan.2029 | 427.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.928.385,48 | 12.0 | 10093.0 | 0.0 | 08.Feb.2028 | 562.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.907.192,03 | 12.0 | 10006.0 | 0.0 | 22.Okt.2027 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.874.204,04 | 12.0 | 10028.0 | 1.0 | 09.Apr.2027 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.855.506,70 | 12.0 | 10045.0 | 2.0 | 30.Sept.2027 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.818.794,38 | 12.0 | 10117.0 | 1.0 | 23.Apr.2029 | 498.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.759.076,73 | 12.0 | 10123.0 | 3.0 | 20.Nov.2029 | 461.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.757.806,72 | 12.0 | 10030.0 | 2.0 | 10.Juli2028 | 427.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.757.549,77 | 12.0 | 10029.0 | 0.0 | 10.Juli2028 | 437.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.754.963,81 | 12.0 | 10031.0 | 1.0 | 05.Feb.2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.752.527,15 | 12.0 | 10024.0 | 0.0 | 10.Apr.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.742.127,49 | 12.0 | 10026.0 | 1.0 | 18.Okt.2028 | 470.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.732.037,38 | 12.0 | 10021.0 | 0.0 | 11.Aug.2027 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.719.547,57 | 12.0 | 10026.0 | 0.0 | 07.Jan.2028 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.717.215,67 | 12.0 | 10014.0 | 1.0 | 21.Okt.2027 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.713.954,58 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.674.378,54 | 12.0 | 10096.0 | 3.0 | 20.März2028 | 569.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.658.438,57 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.650.543,94 | 12.0 | 10047.0 | 16.0 | 10.Mai2030 | 458.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.643.328,06 | 12.0 | 9874.0 | 0.0 | 03.Aug.2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.622.095,08 | 12.0 | 10022.0 | 1.0 | 26.Feb.2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.605.405,14 | 12.0 | 10019.0 | 0.0 | 05.Okt.2026 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.603.289,38 | 12.0 | 10080.0 | 3.0 | 16.Juli2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.592.275,05 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.585.409,57 | 12.0 | 10035.0 | 1.0 | 15.Juli2027 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.570.545,23 | 12.0 | 10010.0 | 1.0 | 18.Aug.2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.568.104,07 | 12.0 | 10032.0 | 1.0 | 30.Sept.2030 | 464.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.552.357,62 | 12.0 | 10040.0 | 1.0 | 17.Mai2027 | 448.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.549.314,08 | 12.0 | 10036.0 | 4.0 | 10.März2029 | 485.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.523.553,59 | 11.0 | 10011.0 | 0.0 | 11.Sept.2027 | 457.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.516.396,37 | 11.0 | 10053.0 | 1.0 | 19.Okt.2027 | 559.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.512.195,55 | 11.0 | 9995.0 | 1.0 | 08.Jan.2028 | 423.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.456.448,00 | 11.0 | 10036.0 | 0.0 | 13.Sept.2027 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.451.920,82 | 11.0 | 10056.0 | 1.0 | 13.Juni2029 | 473.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.417.014,63 | 11.0 | 10009.0 | 1.0 | 21.Mai2029 | 419.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.409.727,96 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.405.934,91 | 11.0 | 10052.0 | 1.0 | 23.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.405.511,27 | 11.0 | 10010.0 | 2.0 | 09.März2029 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.397.815,61 | 11.0 | 10038.0 | 1.0 | 16.März2029 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.359.194,12 | 11.0 | 10035.0 | 1.0 | 15.Aug.2028 | 422.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.352.747,08 | 11.0 | 10038.0 | 1.0 | 08.Nov.2027 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.350.815,37 | 11.0 | 10058.0 | 1.0 | 16.Feb.2028 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.350.282,62 | 11.0 | 10012.0 | 1.0 | 27.Aug.2026 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.346.996,33 | 11.0 | 9988.0 | 0.0 | 16.März2029 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.342.769,90 | 11.0 | 10010.0 | 0.0 | 08.Jan.2027 | 409.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.333.293,04 | 11.0 | 9999.0 | 2.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.329.633,47 | 11.0 | 10041.0 | 1.0 | 28.Aug.2030 | 446.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.316.997,56 | 11.0 | 10061.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.304.606,47 | 11.0 | 10048.0 | 1.0 | 03.Sept.2030 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.284.605,53 | 11.0 | 10065.0 | 3.0 | 02.Apr.2031 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.264.946,08 | 11.0 | 10031.0 | 1.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.260.161,50 | 11.0 | 10043.0 | 0.0 | 14.Juli2029 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.257.188,57 | 11.0 | 10094.0 | 1.0 | 15.März2028 | 553.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.243.034,91 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 391.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.211.289,56 | 11.0 | 9980.0 | 1.0 | 02.Feb.2029 | 418.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.210.186,26 | 11.0 | 10012.0 | 0.0 | 03.März2029 | 451.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.202.242,06 | 11.0 | 9997.0 | -1.0 | 26.Okt.2029 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 5.193.884,45 | 11.0 | 10020.0 | 1.0 | 26.Feb.2028 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.160.393,26 | 11.0 | 10049.0 | 1.0 | 16.Okt.2028 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.144.522,88 | 11.0 | 10020.0 | 0.0 | 14.Jan.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.142.420,93 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.111.415,96 | 11.0 | 10005.0 | 1.0 | 28.Juli2027 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.109.023,01 | 11.0 | 10100.0 | 2.0 | 20.März2029 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.092.122,70 | 11.0 | 10000.0 | 1.0 | 15.Juni2026 | 515.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.078.201,35 | 11.0 | 10007.0 | 1.0 | 21.Juli2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.077.030,31 | 11.0 | 10002.0 | 1.0 | 20.Mai2028 | 393.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.067.563,05 | 11.0 | 9935.0 | 0.0 | 08.Sept.2028 | 628.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 5.047.284,58 | 10.0 | 10005.0 | 1.0 | 05.Feb.2027 | 404.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.036.668,81 | 10.0 | 10023.0 | 1.0 | 01.März2028 | 460.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.033.762,91 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.010.773,96 | 10.0 | 10001.0 | 1.0 | 22.Mai2028 | 407.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.007.519,13 | 10.0 | 9991.0 | -1.0 | 20.Mai2029 | 424.0 |
| MA | MASTERCARD INC | Technologie | 4.999.705,62 | 10.0 | 10004.0 | 1.0 | 15.März2028 | 408.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.983.146,64 | 10.0 | 10013.0 | 1.0 | 14.Aug.2026 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.973.754,52 | 10.0 | 10034.0 | 1.0 | 04.Apr.2028 | 481.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.955.529,80 | 10.0 | 10049.0 | 0.0 | 13.Aug.2027 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.941.306,33 | 10.0 | 10054.0 | 1.0 | 30.März2029 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.876.444,99 | 10.0 | 10054.0 | 2.0 | 28.Apr.2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.858.274,12 | 10.0 | 9997.0 | 0.0 | 22.Mai2028 | 396.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.849.093,97 | 10.0 | 10047.0 | 1.0 | 18.Sept.2028 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.821.421,27 | 10.0 | 10103.0 | 1.0 | 25.Apr.2029 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.818.227,86 | 10.0 | 10009.0 | 1.0 | 27.Jan.2028 | 422.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.804.969,62 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.716.795,55 | 10.0 | 10006.0 | 1.0 | 12.Mai2028 | 406.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.716.478,20 | 10.0 | 10025.0 | 1.0 | 27.Jan.2027 | 442.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.715.720,56 | 10.0 | 10016.0 | 1.0 | 15.Sept.2028 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.714.647,57 | 10.0 | 9998.0 | 0.0 | 09.Juli2027 | 435.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.696.829,36 | 10.0 | 10042.0 | 2.0 | 22.Juli2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.692.318,08 | 10.0 | 10036.0 | 0.0 | 28.Jan.2031 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.670.231,04 | 10.0 | 10007.0 | 1.0 | 22.Okt.2027 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.664.845,56 | 10.0 | 10038.0 | 2.0 | 23.Juni2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.656.146,92 | 10.0 | 10020.0 | 1.0 | 28.Apr.2027 | 404.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.654.661,07 | 10.0 | 9967.0 | -1.0 | 02.Feb.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.650.651,74 | 10.0 | 10059.0 | 0.0 | 30.Jan.2031 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.636.889,14 | 10.0 | 10011.0 | 1.0 | 06.März2028 | 1501.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.635.862,00 | 10.0 | 10088.0 | 1.0 | 05.Nov.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.587.461,75 | 10.0 | 10032.0 | -1.0 | 20.Apr.2030 | 361.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.557.370,97 | 9.0 | 10011.0 | 1.0 | 25.Aug.2028 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.556.414,62 | 9.0 | 10012.0 | 1.0 | 23.Apr.2029 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.554.809,74 | 9.0 | 10000.0 | 0.0 | 08.Jan.2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.529.851,68 | 9.0 | 10003.0 | 1.0 | 14.Jan.2028 | 404.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.518.674,80 | 9.0 | 10046.0 | 2.0 | 15.Sept.2028 | 461.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.514.550,97 | 9.0 | 10001.0 | 1.0 | 11.Mai2028 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.512.619,03 | 9.0 | 9999.0 | 1.0 | 15.Nov.2026 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.512.348,61 | 9.0 | 10000.0 | 1.0 | 15.Mai2028 | 401.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.495.540,56 | 9.0 | 10001.0 | 1.0 | 03.Aug.2026 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.492.666,65 | 9.0 | 10097.0 | 1.0 | 18.Sept.2030 | 493.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.491.046,07 | 9.0 | 10051.0 | 1.0 | 06.Nov.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.439.117,90 | 9.0 | 10058.0 | 1.0 | 07.Jan.2030 | 491.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.425.099,74 | 9.0 | 10024.0 | 1.0 | 12.Juni2031 | 461.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.416.295,08 | 9.0 | 10014.0 | 2.0 | 15.Sept.2026 | 470.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.411.808,12 | 9.0 | 10020.0 | 0.0 | 03.Juni2029 | 434.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.400.934,87 | 9.0 | 10027.0 | 0.0 | 22.Sept.2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.399.974,29 | 9.0 | 10024.0 | 2.0 | 19.Apr.2027 | 422.0 |
| MA | MASTERCARD INC | Technologie | 4.396.641,53 | 9.0 | 10003.0 | 1.0 | 08.Juni2028 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.386.568,72 | 9.0 | 10010.0 | 11.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.365.332,98 | 9.0 | 10046.0 | 1.0 | 08.Mai2027 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.298.619,61 | 9.0 | 10057.0 | 1.0 | 14.März2028 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.284.064,64 | 9.0 | 10036.0 | -1.0 | 04.Feb.2031 | 445.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.274.137,86 | 9.0 | 9994.0 | 2.0 | 15.Jan.2029 | 411.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.274.264,58 | 9.0 | 9951.0 | 0.0 | 15.Dez.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.267.894,25 | 9.0 | 10025.0 | 1.0 | 25.Aug.2028 | 431.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.266.504,37 | 9.0 | 10024.0 | 1.0 | 30.Okt.2026 | 477.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.192.282,34 | 9.0 | 10043.0 | 2.0 | 21.Jan.2029 | 430.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.166.269,33 | 9.0 | 9988.0 | 0.0 | 27.Jan.2029 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.125.948,44 | 9.0 | 10024.0 | 1.0 | 27.Mai2027 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.097.742,48 | 9.0 | 10008.0 | 1.0 | 10.März2028 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.091.917,40 | 8.0 | 9996.0 | 7.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.072.731,61 | 8.0 | 10028.0 | 1.0 | 17.Okt.2028 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.047.550,98 | 8.0 | 10011.0 | 1.0 | 28.Juli2026 | 492.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.035.324,11 | 8.0 | 10053.0 | -1.0 | 13.Mai2031 | 466.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.032.053,18 | 8.0 | 10036.0 | 1.0 | 06.Nov.2030 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.012.130,02 | 8.0 | 10011.0 | 1.0 | 02.Nov.2026 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.977.005,43 | 8.0 | 10002.0 | 1.0 | 13.Apr.2028 | 424.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.945.478,80 | 8.0 | 10065.0 | 0.0 | 29.Okt.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.943.863,59 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 421.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.937.030,09 | 8.0 | 10045.0 | 3.0 | 01.März2028 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.935.141,53 | 8.0 | 10023.0 | 1.0 | 16.Sept.2027 | 459.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.911.678,70 | 8.0 | 9989.0 | -2.0 | 29.Jan.2030 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.900.847,85 | 8.0 | 10058.0 | 1.0 | 02.Juni2028 | 453.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.880.786,67 | 8.0 | 10011.0 | 1.0 | 13.Juli2026 | 521.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.857.468,42 | 8.0 | 10019.0 | 2.0 | 09.Sept.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.847.492,17 | 8.0 | 10031.0 | 1.0 | 16.Feb.2028 | 458.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.846.585,83 | 8.0 | 10038.0 | 2.0 | 23.Mai2029 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.845.963,25 | 8.0 | 10049.0 | 1.0 | 05.Sept.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.802.159,03 | 8.0 | 10000.0 | 0.0 | 05.Jan.2027 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.796.872,75 | 8.0 | 10031.0 | 1.0 | 19.Feb.2027 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.790.091,34 | 8.0 | 10045.0 | 1.0 | 23.Jan.2027 | 474.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.775.411,48 | 8.0 | 10003.0 | 0.0 | 28.Jan.2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.770.930,83 | 8.0 | 10013.0 | 3.0 | 30.Juli2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.750.725,53 | 8.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.740.819,75 | 8.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.677.087,91 | 8.0 | 10006.0 | 1.0 | 09.Juni2028 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.671.032,34 | 8.0 | 10012.0 | 0.0 | 08.Okt.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.641.032,16 | 8.0 | 10091.0 | 2.0 | 01.Aug.2029 | 468.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.629.500,84 | 8.0 | 10065.0 | 1.0 | 19.Jan.2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.546.836,70 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 449.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.492.861,13 | 7.0 | 10049.0 | 2.0 | 14.März2028 | 506.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.485.608,69 | 7.0 | 10019.0 | 2.0 | 30.Sept.2028 | 428.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.431.394,90 | 7.0 | 10022.0 | 1.0 | 15.Apr.2029 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.399.348,04 | 7.0 | 10011.0 | 1.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.352.300,25 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.267.082,15 | 7.0 | 10029.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.255.390,28 | 7.0 | 10011.0 | 1.0 | 04.Juni2029 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.250.219,50 | 7.0 | 10001.0 | 1.0 | 09.Juni2028 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.199.574,52 | 7.0 | 10035.0 | 1.0 | 24.Apr.2028 | 456.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.135.294,79 | 7.0 | 9991.0 | 0.0 | 07.Jan.2028 | 437.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.102.546,50 | 6.0 | 10008.0 | 2.0 | 09.Juni2028 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.079.305,98 | 6.0 | 10014.0 | 1.0 | 09.Juni2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.956.279,15 | 6.0 | 10007.0 | 1.0 | 28.Aug.2026 | 421.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.894.112,60 | 6.0 | 10016.0 | 2.0 | 27.Jan.2027 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.837.093,11 | 6.0 | 10013.0 | 1.0 | 13.Nov.2026 | 433.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.779.153,60 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 418.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.738.384,27 | 6.0 | 10006.0 | 0.0 | 10.Juli2026 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.721.927,90 | 6.0 | 10028.0 | 0.0 | 22.Okt.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.653.665,68 | 6.0 | 10018.0 | 0.0 | 11.Sept.2028 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.612.884,40 | 5.0 | 13397.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.507.673,09 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 386.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.475.198,12 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.446.969,00 | 5.0 | 9998.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.433.622,74 | 5.0 | 10009.0 | 1.0 | 20.Juli2026 | 492.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.290.421,76 | 5.0 | 10002.0 | 0.0 | 16.Juli2026 | 437.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.209.036,44 | 5.0 | 9984.0 | -1.0 | 22.Jan.2030 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.061.850,51 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.038.671,62 | 4.0 | 10060.0 | 1.0 | 03.Juni2028 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.951.631,57 | 4.0 | 10000.0 | 1.0 | 02.Sept.2027 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.875.762,56 | 4.0 | 10001.0 | 2.0 | 16.Juni2026 | 468.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.771.532,95 | 4.0 | 10020.0 | 2.0 | 27.Aug.2026 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.771.676,27 | 4.0 | 10044.0 | 1.0 | 14.März2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.760.532,23 | 4.0 | 10043.0 | 0.0 | 23.Mai2028 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.668.321,52 | 3.0 | 10010.0 | 1.0 | 13.Jan.2028 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.663.998,88 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.614.652,56 | 3.0 | 10019.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.612.665,98 | 3.0 | 10051.0 | 1.0 | 15.Nov.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.604.491,89 | 3.0 | 10003.0 | 1.0 | 17.Mai2027 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.603.413,94 | 3.0 | 9999.0 | -1.0 | 18.Feb.2031 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.529.642,55 | 3.0 | 10000.0 | 0.0 | 09.Aug.2027 | 402.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.412.404,54 | 3.0 | 10031.0 | 2.0 | 21.Okt.2028 | 422.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.286.687,77 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 399.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.004.809,16 | 2.0 | 10022.0 | 1.0 | 15.Nov.2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 960.338,95 | 2.0 | 10012.0 | 1.0 | 15.Sept.2027 | 410.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 955.499,18 | 2.0 | 10012.0 | 0.0 | 05.Aug.2026 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 951.882,78 | 2.0 | 10118.0 | 2.0 | 10.Sept.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.863,21 | 2.0 | 10004.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 900.131,11 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.820,20 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 860.710,37 | 2.0 | 10019.0 | 1.0 | 12.März2029 | 432.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 846.718,66 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 555.654,83 | 1.0 | 10037.0 | 1.0 | 19.Jan.2027 | 479.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.667,53 | 1.0 | 10002.0 | 0.0 | 24.Juli2028 | 363.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.397,19 | 1.0 | 10044.0 | 196.0 | 05.Mai2028 | 411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.437,48 | 1.0 | 11562.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.435,11 | 1.0 | 10005.0 | 0.0 | 27.Juli2026 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 405.157,32 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 404.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 251.113,58 | 1.0 | 10025.0 | 1.0 | 20.Mai2027 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.270,65 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.593,42 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 398.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.710,10 | 0.0 | 10015.0 | 1.0 | 22.Nov.2027 | 401.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 151.426,46 | 0.0 | 9992.0 | 1.0 | 15.Sept.2027 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.018,51 | 0.0 | 10173.0 | 1.0 | 07.Mai2031 | 359.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.383,62 | 0.0 | 10001.0 | -2.0 | 07.Mai2029 | 408.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.392,14 | 0.0 | 10088.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.729.362,13 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
