Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 565 securities.
Note: The data shown here is as of date Sept. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.224.431,14 | 116.0 | 10019.0 | 2.0 | 20.Feb.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.976.057,77 | 110.0 | 10028.0 | 2.0 | 19.Aug.2027 | 437.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.130.867,69 | 108.0 | 10022.0 | 1.0 | 16.Feb.2029 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.298.033,24 | 84.0 | 10018.0 | 2.0 | 24.Jan.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.021.887,43 | 83.0 | 10011.0 | 1.0 | 15.Juni2027 | 391.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.341.478,61 | 82.0 | 10058.0 | 6.0 | 22.Juli2030 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.194.224,47 | 80.0 | 10015.0 | 2.0 | 20.März2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.066.792,27 | 80.0 | 10044.0 | 2.0 | 01.Aug.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.050.697,75 | 79.0 | 10021.0 | 1.0 | 22.Nov.2028 | 394.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 41.852.900,22 | 79.0 | 10026.0 | 2.0 | 03.März2028 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.049.276,61 | 78.0 | 10027.0 | 2.0 | 28.Aug.2028 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.863.247,22 | 77.0 | 10048.0 | 3.0 | 13.März2030 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.989.297,63 | 76.0 | 10024.0 | 1.0 | 15.Feb.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.814.527,33 | 75.0 | 10021.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.784.804,60 | 75.0 | 10033.0 | 0.0 | 05.Okt.2028 | 399.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.749.136,21 | 75.0 | 10004.0 | -1.0 | nan | 372.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.237.951,36 | 74.0 | 10044.0 | 2.0 | 28.Aug.2029 | 437.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.235.945,05 | 72.0 | 10024.0 | 2.0 | 20.Juni2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.171.742,88 | 70.0 | 10022.0 | 2.0 | 15.Mai2028 | 420.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.486.230,67 | 69.0 | 10033.0 | 1.0 | 09.Apr.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.508.576,32 | 60.0 | 10008.0 | 0.0 | 12.Jan.2027 | 401.0 |
| T | AT&T INC | Kommunikation | 30.208.135,79 | 57.0 | 10036.0 | 1.0 | 10.Aug.2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.689.570,13 | 54.0 | 10074.0 | 4.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.740.636,66 | 52.0 | 10008.0 | 2.0 | 23.Feb.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.180.051,75 | 49.0 | 10015.0 | 1.0 | 18.Nov.2027 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.186.974,08 | 46.0 | 10051.0 | 0.0 | 06.Apr.2027 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.450.138,54 | 44.0 | 10089.0 | 2.0 | 14.März2030 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.235.737,63 | 44.0 | 10101.0 | 3.0 | 03.Feb.2030 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.135.526,65 | 44.0 | 10010.0 | 1.0 | 12.Apr.2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.866.779,61 | 43.0 | 10029.0 | 1.0 | 16.Juli2027 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.983.970,75 | 42.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.481.140,82 | 41.0 | 10026.0 | 0.0 | 13.Apr.2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 21.258.177,31 | 40.0 | 10035.0 | 1.0 | 22.Apr.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.190.564,30 | 38.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.905.181,14 | 38.0 | 10021.0 | 2.0 | 21.Nov.2029 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.738.324,03 | 37.0 | 10044.0 | 6.0 | 22.Okt.2030 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.676.292,89 | 37.0 | 10195.0 | 4.0 | 13.Mai2031 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.594.463,52 | 37.0 | 10010.0 | 1.0 | 11.Feb.2031 | 419.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 19.214.567,94 | 36.0 | 10027.0 | 1.0 | 12.Juni2031 | 435.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 19.039.127,57 | 36.0 | 10019.0 | 2.0 | 12.Nov.2028 | 426.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.991.559,59 | 36.0 | 10142.0 | 2.0 | 21.Mai2028 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.820.758,96 | 36.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.323.537,18 | 35.0 | 10038.0 | 1.0 | 14.Aug.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.869.368,50 | 34.0 | 10001.0 | -1.0 | 18.Feb.2031 | 393.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.360.349,39 | 33.0 | 9993.0 | 3.0 | 09.März2029 | 414.0 |
| C | CITIBANK NA | Bankwesen | 17.127.600,52 | 32.0 | 10025.0 | 0.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.117.768,53 | 32.0 | 10013.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.099.278,18 | 32.0 | 10030.0 | 1.0 | 14.Juli2028 | 458.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 16.744.744,75 | 32.0 | 10005.0 | 3.0 | 19.März2031 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.272.168,35 | 31.0 | 10010.0 | 1.0 | 13.März2029 | 424.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.193.533,04 | 31.0 | 10008.0 | 2.0 | 20.Aug.2027 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.101.366,03 | 30.0 | 10120.0 | 4.0 | 11.Sept.2029 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.062.446,38 | 30.0 | 10026.0 | 0.0 | 24.Jan.2029 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.990.300,66 | 30.0 | 10025.0 | 16.0 | 28.Okt.2027 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.936.563,25 | 30.0 | 10006.0 | 1.0 | 29.Jan.2031 | 392.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.523.275,04 | 29.0 | 10019.0 | 0.0 | 04.März2029 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.514.742,66 | 29.0 | 10018.0 | 1.0 | 11.Juni2027 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.377.246,66 | 29.0 | 10029.0 | 1.0 | 18.Juni2028 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.349.842,04 | 29.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.227.135,43 | 29.0 | 10046.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.124.683,65 | 29.0 | 10023.0 | 1.0 | 24.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.038.207,63 | 28.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.757.885,48 | 28.0 | 10004.0 | 1.0 | 27.Nov.2026 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.652.885,67 | 28.0 | 10026.0 | 1.0 | 26.Okt.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.523.408,95 | 27.0 | 10001.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.449.012,57 | 27.0 | 10105.0 | 4.0 | 13.März2030 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.344.522,70 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.333.842,00 | 27.0 | 10036.0 | 1.0 | 22.Juli2028 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.288.816,62 | 27.0 | 10036.0 | 1.0 | 12.Juni2028 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.944.925,28 | 26.0 | 10013.0 | 1.0 | 16.Apr.2027 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 13.917.562,07 | 26.0 | 10027.0 | 1.0 | 05.März2027 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.900.047,04 | 26.0 | 10030.0 | 0.0 | 15.Sept.2029 | 364.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.792.969,81 | 26.0 | 9984.0 | -1.0 | 09.Jan.2030 | 444.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.568.307,82 | 26.0 | 10013.0 | -1.0 | 30.Jan.2031 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.422.081,70 | 25.0 | 10010.0 | 1.0 | 18.Sept.2027 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.280.189,35 | 25.0 | 10028.0 | 0.0 | 20.Juli2029 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.010.797,31 | 25.0 | 10017.0 | 1.0 | 21.Jan.2027 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.003.308,32 | 25.0 | 10035.0 | 0.0 | 24.Juni2027 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.988.207,94 | 25.0 | 10074.0 | 2.0 | 16.Apr.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.928.619,38 | 24.0 | 10045.0 | 2.0 | 03.März2029 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 12.898.934,27 | 24.0 | 10084.0 | 0.0 | 08.Juli2031 | 483.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.879.288,94 | 24.0 | 10003.0 | 1.0 | 11.Sept.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.754.267,85 | 24.0 | 10087.0 | 0.0 | 01.Juli2030 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.739.555,94 | 24.0 | 10004.0 | 1.0 | 16.Dez.2026 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 12.670.286,98 | 24.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.641.700,87 | 24.0 | 10038.0 | 0.0 | 13.Juni2028 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.583.580,26 | 24.0 | 10004.0 | 1.0 | 09.Juli2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.562.265,92 | 24.0 | 9998.0 | 1.0 | 03.Feb.2028 | 412.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.556.909,61 | 24.0 | 10000.0 | 0.0 | 23.Dez.2029 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.545.368,94 | 24.0 | 10025.0 | 1.0 | 28.Mai2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.515.629,52 | 24.0 | 10095.0 | 3.0 | 03.März2031 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.486.416,62 | 24.0 | 10032.0 | 1.0 | 26.Juli2028 | 468.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.452.317,96 | 24.0 | 10023.0 | 1.0 | 10.Juni2031 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 12.385.463,24 | 23.0 | 10026.0 | 0.0 | 11.März2027 | 451.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.316.488,71 | 23.0 | 10024.0 | 2.0 | 02.Apr.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.229.334,66 | 23.0 | 10010.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.074.365,88 | 23.0 | 10043.0 | 3.0 | 15.Apr.2030 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.037.117,84 | 23.0 | 10034.0 | 0.0 | 24.Feb.2028 | 483.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.032.736,23 | 23.0 | 10037.0 | 1.0 | 07.Mai2028 | 478.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.022.942,41 | 23.0 | 10014.0 | 1.0 | 24.Jan.2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.020.353,21 | 23.0 | 10022.0 | 1.0 | 27.März2029 | 427.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.989.988,97 | 23.0 | 10029.0 | 2.0 | 01.Aug.2028 | 398.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.925.112,36 | 23.0 | 10079.0 | 3.0 | 05.März2031 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.901.783,35 | 23.0 | 10008.0 | 1.0 | 19.Nov.2027 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.887.144,19 | 22.0 | 10012.0 | 2.0 | 05.März2029 | 435.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.882.945,92 | 22.0 | 10015.0 | 1.0 | 16.Feb.2027 | 446.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.868.222,05 | 22.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.856.535,98 | 22.0 | 10104.0 | 1.0 | 08.Juli2031 | 489.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.835.832,23 | 22.0 | 10004.0 | 0.0 | 15.Okt.2027 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.825.047,72 | 22.0 | 10075.0 | 2.0 | 01.Okt.2030 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.785.965,06 | 22.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 11.772.084,05 | 22.0 | 10020.0 | 1.0 | 19.März2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.691.535,99 | 22.0 | 10000.0 | 2.0 | 20.Juni2031 | 467.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.658.065,87 | 22.0 | 10013.0 | 1.0 | 03.März2028 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.609.117,96 | 22.0 | 10053.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.590.799,24 | 22.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.560.583,42 | 22.0 | 9991.0 | 1.0 | 13.Juli2030 | 448.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.520.392,80 | 22.0 | 10044.0 | 1.0 | 16.Aug.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.504.293,54 | 22.0 | 10033.0 | 1.0 | 13.Jan.2031 | 431.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.504.210,46 | 22.0 | 10157.0 | 5.0 | 16.Apr.2031 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.485.350,83 | 22.0 | 10021.0 | 2.0 | 08.Dez.2028 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.448.080,06 | 22.0 | 10032.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 11.441.776,37 | 22.0 | 10022.0 | 0.0 | 02.Apr.2027 | 431.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.418.145,43 | 22.0 | 10001.0 | 1.0 | 10.Sept.2027 | 453.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.335.929,04 | 21.0 | 10040.0 | 1.0 | 22.Okt.2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 11.323.691,86 | 21.0 | 10013.0 | 1.0 | 05.Nov.2028 | 418.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.287.046,56 | 21.0 | 10026.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.284.986,84 | 21.0 | 10054.0 | 0.0 | 02.Juli2027 | 489.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.233.386,46 | 21.0 | 10000.0 | 0.0 | 09.Feb.2029 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.203.361,47 | 21.0 | 10019.0 | 0.0 | 14.Jan.2027 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.111.869,12 | 21.0 | 10004.0 | 1.0 | 05.Feb.2027 | 405.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.091.864,38 | 21.0 | 10244.0 | 4.0 | 13.Mai2031 | 532.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.043.095,29 | 21.0 | 10036.0 | 0.0 | 07.Juli2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.996.531,48 | 21.0 | 10038.0 | 0.0 | 14.Mai2028 | 481.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.945.890,14 | 21.0 | 10036.0 | 0.0 | 24.Feb.2028 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.891.272,17 | 21.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.881.209,40 | 21.0 | 10018.0 | 0.0 | 26.Mai2028 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.881.363,63 | 21.0 | 10035.0 | 1.0 | 15.Aug.2028 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.871.044,81 | 21.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.836.285,71 | 20.0 | 10016.0 | 0.0 | 17.Nov.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.833.524,18 | 20.0 | 10060.0 | 1.0 | 21.März2028 | 456.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.790.557,63 | 20.0 | 10045.0 | 1.0 | 12.März2028 | 513.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.757.049,60 | 20.0 | 10075.0 | 0.0 | 09.Mai2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.716.215,06 | 20.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.698.540,83 | 20.0 | 10047.0 | 1.0 | 25.März2029 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 10.579.270,47 | 20.0 | 10013.0 | 1.0 | 28.Apr.2027 | 409.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.548.046,11 | 20.0 | 10022.0 | 1.0 | 11.Dez.2026 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 10.533.926,48 | 20.0 | 10008.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.526.807,94 | 20.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.517.776,73 | 20.0 | 10014.0 | 2.0 | 13.Aug.2027 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.494.072,05 | 20.0 | 10020.0 | 0.0 | 03.März2027 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.477.660,06 | 20.0 | 10027.0 | 1.0 | 23.Jan.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.397.880,00 | 20.0 | 10048.0 | 2.0 | 26.Nov.2028 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.359.331,41 | 20.0 | 10021.0 | 1.0 | 05.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.249.535,72 | 19.0 | 10018.0 | 1.0 | 05.Feb.2027 | 464.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.248.707,12 | 19.0 | 10021.0 | 0.0 | 04.Feb.2028 | 469.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.229.895,91 | 19.0 | 10035.0 | 0.0 | 03.Dez.2028 | 317.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.227.626,78 | 19.0 | 10000.0 | 1.0 | 20.Mai2028 | 399.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.190.165,86 | 19.0 | 10040.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.137.237,65 | 19.0 | 9980.0 | 1.0 | 06.März2028 | 459.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.092.978,02 | 19.0 | 10036.0 | 1.0 | 29.März2029 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 10.075.333,60 | 19.0 | 10169.0 | 4.0 | 02.Feb.2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.074.536,27 | 19.0 | 10070.0 | 2.0 | 14.Jan.2030 | 443.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.060.878,62 | 19.0 | 9998.0 | 0.0 | 20.Mai2029 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.052.744,30 | 19.0 | 10119.0 | 3.0 | 27.März2030 | 499.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 10.027.746,39 | 19.0 | 9991.0 | -1.0 | 18.Juni2029 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.948.930,17 | 19.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.932.766,27 | 19.0 | 10021.0 | 1.0 | 01.Sept.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 9.925.284,60 | 19.0 | 10035.0 | 0.0 | 13.Aug.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 9.917.416,74 | 19.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.911.041,20 | 19.0 | 10096.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.896.695,28 | 19.0 | 10032.0 | 1.0 | 17.März2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.803.656,30 | 19.0 | 10005.0 | 1.0 | 04.Aug.2028 | 428.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.791.243,21 | 19.0 | 10001.0 | 0.0 | 26.Jan.2029 | 428.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.773.494,52 | 18.0 | 10028.0 | 1.0 | 04.März2027 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.635.983,79 | 18.0 | 10024.0 | 0.0 | 09.Juli2027 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.603.925,20 | 18.0 | 10033.0 | 0.0 | 16.Feb.2028 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.550.922,75 | 18.0 | 10022.0 | 0.0 | 24.Jan.2029 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.540.350,40 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.521.403,50 | 18.0 | 10085.0 | 1.0 | 09.Juli2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.515.501,56 | 18.0 | 10022.0 | 1.0 | 14.Jan.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.481.164,17 | 18.0 | 10035.0 | 0.0 | 01.Apr.2029 | 429.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.461.580,62 | 18.0 | 10009.0 | 1.0 | 16.Nov.2027 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.439.034,10 | 18.0 | 9900.0 | -1.0 | 04.Feb.2029 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.405.594,48 | 18.0 | 10013.0 | 1.0 | 19.März2027 | 434.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.388.013,98 | 18.0 | 10103.0 | 4.0 | 21.Jan.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.374.197,13 | 18.0 | 10028.0 | 0.0 | 24.Feb.2028 | 477.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.371.367,90 | 18.0 | 10007.0 | 0.0 | 12.Apr.2028 | 436.0 |
| C | CITIBANK NA | Bankwesen | 9.344.113,37 | 18.0 | 10117.0 | 1.0 | 29.Mai2030 | 476.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.343.197,61 | 18.0 | 9999.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.322.361,50 | 18.0 | 10016.0 | 0.0 | 11.Juni2027 | 419.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.279.071,48 | 18.0 | 10024.0 | 2.0 | 30.Sept.2027 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.260.397,52 | 18.0 | 10005.0 | 0.0 | 16.Okt.2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.258.305,74 | 18.0 | 9989.0 | -1.0 | 23.Jan.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.195.862,66 | 17.0 | 10004.0 | 1.0 | 18.Okt.2027 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.124.327,23 | 17.0 | 10018.0 | 1.0 | 06.Nov.2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.102.912,83 | 17.0 | 10012.0 | 1.0 | 06.März2028 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.103.233,73 | 17.0 | 9979.0 | -1.0 | 08.Feb.2030 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.091.846,11 | 17.0 | 10058.0 | 1.0 | 25.Apr.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.052.793,03 | 17.0 | 10021.0 | 1.0 | 15.Okt.2028 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.993.363,09 | 17.0 | 10019.0 | 1.0 | 19.März2027 | 442.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.953.719,20 | 17.0 | 10011.0 | 0.0 | 22.Jan.2031 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.936.939,25 | 17.0 | 10001.0 | 1.0 | 10.Sept.2026 | 423.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.903.446,10 | 17.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.862.962,74 | 17.0 | 10004.0 | 1.0 | 04.Nov.2026 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.846.064,66 | 17.0 | 10008.0 | 1.0 | 04.Juni2029 | 418.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.838.621,90 | 17.0 | 10038.0 | 1.0 | 26.Mai2028 | 441.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.826.850,29 | 17.0 | 10029.0 | 2.0 | 31.März2028 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.816.751,90 | 17.0 | 10019.0 | 1.0 | 25.März2027 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.787.599,32 | 17.0 | 10033.0 | 1.0 | 16.März2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.786.348,01 | 17.0 | 10006.0 | 0.0 | 30.Apr.2029 | 404.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.779.963,77 | 17.0 | 10015.0 | 0.0 | 23.Apr.2030 | 446.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.757.901,61 | 17.0 | 10008.0 | 1.0 | 02.Okt.2026 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.746.422,86 | 17.0 | 10009.0 | -1.0 | 12.Sept.2028 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 8.664.073,42 | 16.0 | 10005.0 | 1.0 | 26.Feb.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.662.883,07 | 16.0 | 10024.0 | 0.0 | 23.Juli2030 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.657.572,26 | 16.0 | 10001.0 | 1.0 | 09.Juli2029 | 446.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.619.650,07 | 16.0 | 10226.0 | 5.0 | 04.Feb.2030 | 468.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.586.307,62 | 16.0 | 10007.0 | 1.0 | 11.Juni2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.568.363,67 | 16.0 | 10023.0 | 0.0 | 21.Okt.2029 | 456.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.558.573,78 | 16.0 | 10007.0 | 0.0 | 13.Jan.2030 | 455.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.522.788,98 | 16.0 | 10102.0 | 1.0 | 12.Apr.2029 | 502.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 8.475.535,68 | 16.0 | 10013.0 | -1.0 | 12.Aug.2030 | 437.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 8.417.529,86 | 16.0 | 10044.0 | 1.0 | 10.Aug.2029 | 427.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.406.846,52 | 16.0 | 10004.0 | 0.0 | 15.Sept.2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.370.915,56 | 16.0 | 10026.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.368.051,13 | 16.0 | 10032.0 | 0.0 | 12.Jan.2029 | 454.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.360.710,41 | 16.0 | 10046.0 | 0.0 | 10.Mai2030 | 467.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.342.114,46 | 16.0 | 10012.0 | 1.0 | 03.Nov.2028 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.315.221,87 | 16.0 | 10180.0 | 4.0 | 24.Apr.2031 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.314.750,75 | 16.0 | 10029.0 | 0.0 | 24.Jan.2031 | 466.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.292.784,05 | 16.0 | 10023.0 | 1.0 | 15.März2029 | 422.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.288.890,51 | 16.0 | 10029.0 | 2.0 | 24.Juni2028 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.282.454,93 | 16.0 | 10045.0 | 1.0 | 28.Juni2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.275.083,90 | 16.0 | 10029.0 | 0.0 | 10.Juli2028 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.252.569,58 | 16.0 | 10032.0 | 0.0 | 16.März2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.245.161,46 | 16.0 | 10051.0 | 0.0 | 11.Sept.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.170.941,70 | 15.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.170.147,80 | 15.0 | 10012.0 | 1.0 | 01.Apr.2027 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.163.163,84 | 15.0 | 10037.0 | 1.0 | 17.März2028 | 434.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.157.467,79 | 15.0 | 9995.0 | 2.0 | 20.Juni2029 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.144.114,12 | 15.0 | 10053.0 | 2.0 | 10.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.130.326,64 | 15.0 | 10043.0 | 0.0 | 31.Jan.2028 | 446.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.121.895,39 | 15.0 | 10056.0 | 2.0 | 05.Mai2027 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.119.731,94 | 15.0 | 10006.0 | 2.0 | 04.Sept.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.117.152,25 | 15.0 | 10051.0 | 0.0 | 09.Jan.2029 | 477.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.115.710,67 | 15.0 | 10010.0 | 0.0 | 06.März2028 | 414.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.108.931,49 | 15.0 | 10023.0 | 1.0 | 07.Dez.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.081.859,53 | 15.0 | 10024.0 | 1.0 | 27.März2028 | 448.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.074.472,66 | 15.0 | 10008.0 | 1.0 | 13.Jan.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.073.822,13 | 15.0 | 10016.0 | 1.0 | 14.Nov.2028 | 422.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.071.747,71 | 15.0 | 10012.0 | 0.0 | 03.März2028 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.064.328,91 | 15.0 | 10037.0 | 0.0 | 05.Jan.2028 | 522.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.983.322,98 | 15.0 | 10030.0 | 0.0 | 27.Jan.2029 | 453.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.950.354,95 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.942.320,11 | 15.0 | 10046.0 | 0.0 | 23.Apr.2028 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.910.431,49 | 15.0 | 10013.0 | -1.0 | 12.Apr.2030 | 473.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.899.845,71 | 15.0 | 10066.0 | 1.0 | 21.Jan.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.893.746,23 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.871.519,30 | 15.0 | 10008.0 | 2.0 | 04.Sept.2031 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.853.837,62 | 15.0 | 10007.0 | 0.0 | 12.Juli2029 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.852.607,05 | 15.0 | 10012.0 | 1.0 | 06.März2028 | 432.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.851.934,98 | 15.0 | 10002.0 | 1.0 | 04.Feb.2027 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.841.822,85 | 15.0 | 10013.0 | 0.0 | 03.Nov.2028 | 437.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.781.027,63 | 15.0 | 10016.0 | 0.0 | 11.Feb.2028 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.760.260,16 | 15.0 | 10010.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.758.798,54 | 15.0 | 10005.0 | 1.0 | 16.März2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.711.908,88 | 15.0 | 10083.0 | 2.0 | 17.Dez.2029 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.710.161,64 | 15.0 | 10047.0 | 1.0 | 06.Aug.2029 | 455.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.681.960,66 | 15.0 | 10022.0 | 0.0 | 11.Aug.2027 | 439.0 |
| SRE | SEMPRA | Erdgas | 7.612.366,73 | 14.0 | 10024.0 | 2.0 | 07.Jan.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.612.588,50 | 14.0 | 10042.0 | 1.0 | 24.Sept.2027 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.603.245,52 | 14.0 | 10028.0 | 1.0 | 15.Juli2027 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.601.009,84 | 14.0 | 9975.0 | -2.0 | 10.Feb.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.601.082,43 | 14.0 | 10034.0 | 1.0 | 04.Feb.2028 | 447.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.595.116,36 | 14.0 | 10028.0 | 0.0 | 04.Apr.2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.573.666,55 | 14.0 | 10023.0 | 1.0 | 25.Juli2028 | 364.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.571.644,67 | 14.0 | 10002.0 | 1.0 | 25.Nov.2026 | 411.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.555.864,75 | 14.0 | 10022.0 | 0.0 | 14.Feb.2029 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.543.208,59 | 14.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.523.564,48 | 14.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.495.366,69 | 14.0 | 10017.0 | 0.0 | 03.März2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.494.373,74 | 14.0 | 10002.0 | 1.0 | 15.Jan.2027 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.447.434,79 | 14.0 | 10007.0 | 1.0 | 13.Jan.2028 | 422.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.424.135,30 | 14.0 | 10006.0 | 0.0 | 20.Mai2029 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.422.505,06 | 14.0 | 10003.0 | 3.0 | 14.Sept.2026 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.403.410,14 | 14.0 | 10005.0 | 1.0 | 03.Sept.2029 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.395.953,11 | 14.0 | 10063.0 | 4.0 | 10.März2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.385.403,36 | 14.0 | 10013.0 | 1.0 | 14.Mai2027 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.384.075,96 | 14.0 | 10017.0 | 1.0 | 24.Aug.2029 | 435.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.369.518,00 | 14.0 | 10012.0 | 0.0 | 23.Apr.2030 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.366.495,07 | 14.0 | 10051.0 | 1.0 | 30.März2029 | 472.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.334.401,51 | 14.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.332.765,91 | 14.0 | 10026.0 | 2.0 | 11.Juni2027 | 424.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.317.940,85 | 14.0 | 10029.0 | 1.0 | 21.Juli2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.311.438,18 | 14.0 | 10041.0 | 1.0 | 31.März2028 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.257.018,76 | 14.0 | 10158.0 | 5.0 | 16.Juli2030 | 494.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.238.725,16 | 14.0 | 10003.0 | 0.0 | 23.Sept.2027 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.234.790,35 | 14.0 | 10021.0 | 1.0 | 11.Juni2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.232.613,70 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 492.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.231.871,30 | 14.0 | 10009.0 | 0.0 | 26.Okt.2029 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.230.314,85 | 14.0 | 10108.0 | 1.0 | 23.Apr.2029 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.213.640,01 | 14.0 | 10011.0 | 1.0 | 13.März2029 | 430.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.188.223,92 | 14.0 | 10053.0 | 3.0 | 16.Apr.2029 | 444.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.169.785,82 | 14.0 | 10004.0 | 1.0 | 11.Mai2028 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.131.497,15 | 13.0 | 10036.0 | 1.0 | 08.Dez.2030 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.131.111,78 | 13.0 | 10078.0 | 1.0 | 02.Mai2031 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.107.942,46 | 13.0 | 10002.0 | 1.0 | 15.Mai2028 | 407.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.064.777,21 | 13.0 | 10015.0 | 2.0 | 27.Jan.2027 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.035.941,96 | 13.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.031.731,72 | 13.0 | 10036.0 | 0.0 | 13.Aug.2030 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.026.299,59 | 13.0 | 10027.0 | 1.0 | 18.Okt.2028 | 459.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.014.387,89 | 13.0 | 10066.0 | 1.0 | 11.Nov.2029 | 472.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.997.902,74 | 13.0 | 10064.0 | 1.0 | 15.Nov.2028 | 494.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.962.308,84 | 13.0 | 9995.0 | 1.0 | 18.Nov.2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.950.130,45 | 13.0 | 9998.0 | 0.0 | 05.Okt.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.920.416,71 | 13.0 | 10014.0 | 1.0 | 03.März2028 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.914.736,74 | 13.0 | 10021.0 | 2.0 | 03.Apr.2027 | 447.0 |
| C | CITIBANK NA | Bankwesen | 6.905.244,35 | 13.0 | 10010.0 | 1.0 | 04.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 6.887.436,86 | 13.0 | 10003.0 | 0.0 | 24.Aug.2029 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.872.740,28 | 13.0 | 10004.0 | 1.0 | 12.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.867.498,08 | 13.0 | 10000.0 | 0.0 | 09.Juli2029 | 422.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.864.389,25 | 13.0 | 10027.0 | 0.0 | 10.Apr.2030 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.808.699,58 | 13.0 | 10008.0 | 1.0 | 27.Okt.2028 | 432.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.792.956,12 | 13.0 | 10025.0 | -3.0 | 28.Jan.2031 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.789.526,68 | 13.0 | 10020.0 | 1.0 | 19.März2027 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.787.974,12 | 13.0 | 10023.0 | 0.0 | 08.Jan.2031 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.767.510,75 | 13.0 | 10025.0 | 1.0 | 04.Juni2027 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.712.178,80 | 13.0 | 9985.0 | 1.0 | 02.Feb.2029 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.696.691,72 | 13.0 | 10026.0 | 1.0 | 08.Nov.2027 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.694.474,95 | 13.0 | 10104.0 | 2.0 | 22.Jan.2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.679.574,52 | 13.0 | 10022.0 | 0.0 | 18.Okt.2029 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.650.238,93 | 13.0 | 10106.0 | 1.0 | 25.Apr.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.645.148,66 | 13.0 | 10090.0 | 3.0 | 21.März2030 | 483.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.618.243,52 | 13.0 | 10029.0 | 1.0 | 04.Juni2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.607.539,53 | 12.0 | 10049.0 | 1.0 | 13.Juni2029 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.602.297,18 | 12.0 | 10018.0 | 0.0 | 15.Nov.2027 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.562.092,30 | 12.0 | 10086.0 | 2.0 | 22.Mai2029 | 507.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.545.263,76 | 12.0 | 10018.0 | 1.0 | 05.Feb.2027 | 444.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.536.640,48 | 12.0 | 10051.0 | 3.0 | 21.März2030 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.534.140,30 | 12.0 | 10089.0 | 1.0 | 17.Okt.2029 | 453.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.525.514,43 | 12.0 | 10018.0 | 1.0 | 25.März2027 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.524.790,13 | 12.0 | 9990.0 | 1.0 | 22.Jan.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.514.254,87 | 12.0 | 10039.0 | 1.0 | 15.Apr.2029 | 462.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.510.780,62 | 12.0 | 10039.0 | 2.0 | 25.Sept.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.509.983,22 | 12.0 | 9992.0 | 0.0 | 23.Feb.2029 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.493.287,84 | 12.0 | 10080.0 | 2.0 | 17.Mai2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.489.789,54 | 12.0 | 10005.0 | 1.0 | 11.Dez.2026 | 426.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.485.237,57 | 12.0 | 10049.0 | 1.0 | 22.Sept.2029 | 473.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.470.849,15 | 12.0 | 10040.0 | 1.0 | 02.Juni2028 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.461.794,67 | 12.0 | 10019.0 | 1.0 | 29.Jan.2027 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.458.810,74 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.457.888,39 | 12.0 | 10035.0 | 3.0 | 18.Sept.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.456.570,08 | 12.0 | 10005.0 | 1.0 | 20.Dez.2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.446.591,55 | 12.0 | 10004.0 | 1.0 | 12.Mai2028 | 412.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.440.398,43 | 12.0 | 10105.0 | 1.0 | 20.März2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.418.800,56 | 12.0 | 10080.0 | 0.0 | 13.Apr.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.390.485,87 | 12.0 | 10054.0 | 1.0 | 21.März2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.357.514,32 | 12.0 | 9997.0 | 1.0 | 09.Juni2028 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.356.316,57 | 12.0 | 10003.0 | -1.0 | 24.Mai2030 | 364.0 |
| CVX | CHEVRON USA INC | Energie | 6.337.917,22 | 12.0 | 10083.0 | 1.0 | 15.Okt.2030 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.329.413,96 | 12.0 | 10016.0 | 1.0 | 06.Aug.2029 | 444.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.320.338,66 | 12.0 | 10021.0 | 1.0 | 27.Jan.2027 | 446.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.286.990,43 | 12.0 | 10134.0 | 5.0 | 02.Apr.2030 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.279.959,52 | 12.0 | 10027.0 | 1.0 | 08.Jan.2027 | 514.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.277.333,71 | 12.0 | 9987.0 | -1.0 | 10.Apr.2030 | 448.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.255.295,04 | 12.0 | 10027.0 | 2.0 | 10.Juli2028 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.249.138,72 | 12.0 | 10021.0 | 1.0 | 14.Jan.2031 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.188.911,56 | 12.0 | 10002.0 | 0.0 | 08.März2027 | 438.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.182.299,04 | 12.0 | 10105.0 | 1.0 | 09.Mai2029 | 507.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 6.152.783,68 | 12.0 | 9997.0 | 5.0 | 04.März2031 | 397.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.130.888,36 | 12.0 | 10031.0 | 1.0 | 14.Jan.2028 | 461.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.130.222,53 | 12.0 | 10045.0 | 1.0 | 28.Aug.2030 | 531.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.107.774,44 | 12.0 | 10005.0 | 1.0 | 22.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.106.929,26 | 12.0 | 10122.0 | 2.0 | 20.Nov.2029 | 467.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.106.400,48 | 12.0 | 10005.0 | 2.0 | 23.Okt.2026 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.093.256,88 | 12.0 | 10001.0 | 2.0 | 29.Juni2029 | 459.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.072.199,43 | 11.0 | 10044.0 | 3.0 | 30.März2029 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.047.581,99 | 11.0 | 10035.0 | 0.0 | 28.Jan.2031 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.982.791,67 | 11.0 | 10026.0 | 1.0 | 17.Okt.2028 | 364.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.971.424,24 | 11.0 | 10041.0 | 1.0 | 15.Nov.2027 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.938.991,88 | 11.0 | 10014.0 | 1.0 | 05.Nov.2026 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.930.252,71 | 11.0 | 10010.0 | 1.0 | 04.Aug.2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.904.543,15 | 11.0 | 10000.0 | 1.0 | 27.Juli2029 | 438.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 5.899.120,77 | 11.0 | 10010.0 | 2.0 | 30.Sept.2028 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.891.018,58 | 11.0 | 10062.0 | 3.0 | 16.Juli2028 | 471.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.870.519,89 | 11.0 | 10019.0 | 1.0 | 18.Aug.2028 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.860.729,42 | 11.0 | 10011.0 | 1.0 | 22.Mai2028 | 402.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.855.446,36 | 11.0 | 10003.0 | 0.0 | 13.Apr.2028 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.855.356,56 | 11.0 | 10042.0 | 1.0 | 18.Sept.2028 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.845.007,52 | 11.0 | 10038.0 | 2.0 | 30.Sept.2027 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 5.836.360,54 | 11.0 | 10014.0 | 1.0 | 26.Feb.2028 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.801.692,35 | 11.0 | 10045.0 | 1.0 | 23.März2028 | 464.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.788.561,23 | 11.0 | 10077.0 | 1.0 | 05.Nov.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.759.847,60 | 11.0 | 10012.0 | 1.0 | 26.Feb.2027 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.758.438,06 | 11.0 | 10006.0 | 2.0 | 09.März2029 | 419.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.748.731,38 | 11.0 | 10002.0 | 1.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.736.539,25 | 11.0 | 10133.0 | 3.0 | 20.März2028 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.731.204,55 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.712.479,76 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 424.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.711.281,37 | 11.0 | 10020.0 | 1.0 | 15.März2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.672.810,47 | 11.0 | 9866.0 | 0.0 | 03.Aug.2028 | 443.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.670.453,01 | 11.0 | 10055.0 | 1.0 | 03.Sept.2030 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.663.277,63 | 11.0 | 10033.0 | 1.0 | 27.März2029 | 457.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.657.498,18 | 11.0 | 10000.0 | 0.0 | 20.Mai2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.656.972,08 | 11.0 | 10007.0 | 1.0 | 21.Okt.2027 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.643.133,23 | 11.0 | 10032.0 | 1.0 | 17.Mai2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.627.344,06 | 11.0 | 10028.0 | 1.0 | 15.Juli2027 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.612.974,09 | 11.0 | 10022.0 | 0.0 | 09.Apr.2027 | 438.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 5.611.578,84 | 11.0 | 10015.0 | 1.0 | 10.Aug.2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.589.098,55 | 11.0 | 10000.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.584.896,30 | 11.0 | 10001.0 | 0.0 | 08.Jan.2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.581.690,19 | 11.0 | 10001.0 | 1.0 | 10.Sept.2027 | 446.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.580.364,52 | 11.0 | 10005.0 | 0.0 | 21.Juli2028 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.574.077,12 | 11.0 | 10055.0 | 2.0 | 30.Sept.2030 | 465.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.511.952,05 | 10.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.503.180,66 | 10.0 | 10002.0 | 0.0 | 07.Jan.2027 | 447.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.492.179,26 | 10.0 | 10021.0 | 1.0 | 19.Okt.2027 | 562.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.489.709,30 | 10.0 | 10012.0 | 0.0 | 04.Okt.2027 | 393.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.479.921,52 | 10.0 | 10001.0 | 0.0 | 08.Jan.2028 | 424.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.470.951,11 | 10.0 | 10015.0 | 1.0 | 08.Sept.2028 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.464.150,03 | 10.0 | 10014.0 | 1.0 | 22.Okt.2027 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.450.574,38 | 10.0 | 10043.0 | 0.0 | 13.Aug.2027 | 456.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.433.027,22 | 10.0 | 10005.0 | 1.0 | 13.Sept.2027 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.420.198,49 | 10.0 | 9990.0 | -3.0 | 24.Juli2030 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.408.431,32 | 10.0 | 10046.0 | 0.0 | 14.Juli2029 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.362.075,58 | 10.0 | 10058.0 | 1.0 | 16.Okt.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.355.898,38 | 10.0 | 10000.0 | 0.0 | 08.Jan.2029 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.351.226,70 | 10.0 | 10063.0 | 1.0 | 06.Nov.2030 | 476.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.349.554,57 | 10.0 | 10037.0 | 1.0 | 01.März2028 | 452.0 |
| MA | MASTERCARD INC | Technologie | 5.296.945,61 | 10.0 | 10005.0 | 1.0 | 08.Juni2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.288.873,20 | 10.0 | 10071.0 | 1.0 | 15.März2028 | 549.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.282.312,44 | 10.0 | 10072.0 | 4.0 | 02.Apr.2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.263.608,23 | 10.0 | 10094.0 | 2.0 | 07.Jan.2030 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.258.047,12 | 10.0 | 10016.0 | 1.0 | 23.Apr.2029 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.255.880,42 | 10.0 | 10020.0 | 1.0 | 25.März2027 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.255.906,35 | 10.0 | 10005.0 | 1.0 | 10.Juli2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.188.579,04 | 10.0 | 10003.0 | 0.0 | 07.Jan.2028 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.185.932,18 | 10.0 | 10011.0 | 1.0 | 06.März2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 5.175.744,92 | 10.0 | 10002.0 | 1.0 | 15.März2028 | 409.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.165.544,19 | 10.0 | 9934.0 | 0.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.155.557,00 | 10.0 | 9997.0 | 0.0 | 05.Jan.2027 | 404.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.144.583,34 | 10.0 | 10185.0 | 2.0 | 07.Mai2031 | 511.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.144.280,25 | 10.0 | 10064.0 | 0.0 | 08.Feb.2028 | 567.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.122.004,68 | 10.0 | 10008.0 | 1.0 | 18.Aug.2028 | 417.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.107.425,75 | 10.0 | 10024.0 | 0.0 | 07.Jan.2028 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.099.185,83 | 10.0 | 10012.0 | 1.0 | 26.Aug.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.091.682,73 | 10.0 | 9991.0 | -1.0 | 10.Juli2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.073.002,41 | 10.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.069.557,34 | 10.0 | 10053.0 | 1.0 | 14.März2028 | 448.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.058.761,19 | 10.0 | 10008.0 | 1.0 | 24.Aug.2028 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.044.276,16 | 10.0 | 10060.0 | 1.0 | 16.Feb.2028 | 471.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.029.147,66 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 396.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.022.923,15 | 9.0 | 9992.0 | 2.0 | 15.Jan.2029 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.963.778,69 | 9.0 | 10002.0 | 0.0 | 09.Juli2027 | 436.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.961.081,13 | 9.0 | 9981.0 | 0.0 | 27.Jan.2029 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.861.974,35 | 9.0 | 10004.0 | 1.0 | 27.Jan.2028 | 426.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.840.871,78 | 9.0 | 10035.0 | 1.0 | 15.Sept.2028 | 533.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.786.684,26 | 9.0 | 10039.0 | 0.0 | 04.Aug.2031 | 494.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.779.767,61 | 9.0 | 10039.0 | -1.0 | 13.Mai2031 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.764.458,41 | 9.0 | 10023.0 | 1.0 | 25.Aug.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.761.805,15 | 9.0 | 10001.0 | 1.0 | 15.Sept.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.750.074,54 | 9.0 | 10091.0 | 2.0 | 01.Aug.2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.742.505,49 | 9.0 | 10011.0 | 2.0 | 19.Apr.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.736.494,75 | 9.0 | 10044.0 | 0.0 | 04.Feb.2031 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.736.515,49 | 9.0 | 10006.0 | 1.0 | 20.Apr.2029 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.696.468,12 | 9.0 | 10108.0 | 1.0 | 18.Sept.2030 | 494.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.695.292,33 | 9.0 | 10011.0 | 1.0 | 03.Nov.2027 | 410.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.688.788,89 | 9.0 | 10034.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.675.590,81 | 9.0 | 10068.0 | 0.0 | 29.Okt.2030 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.657.504,55 | 9.0 | 10034.0 | 1.0 | 23.Juni2027 | 476.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.653.199,06 | 9.0 | 10033.0 | 2.0 | 14.Juli2031 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.649.963,90 | 9.0 | 10067.0 | 0.0 | 30.Jan.2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.638.555,70 | 9.0 | 10052.0 | 1.0 | 28.Apr.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.631.745,30 | 9.0 | 10071.0 | 1.0 | 04.Apr.2028 | 483.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.574.135,87 | 9.0 | 10135.0 | 2.0 | 06.Nov.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.552.108,03 | 9.0 | 10008.0 | 0.0 | 03.Juni2029 | 436.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.507.803,14 | 9.0 | 10001.0 | 1.0 | 15.Nov.2026 | 426.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.502.862,75 | 9.0 | 10010.0 | 1.0 | 25.Aug.2028 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.501.276,92 | 9.0 | 10041.0 | 2.0 | 14.März2028 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.501.168,63 | 9.0 | 10058.0 | 1.0 | 02.Juni2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.463.319,24 | 8.0 | 9996.0 | -1.0 | 02.Feb.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.419.827,19 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.392.430,83 | 8.0 | 9997.0 | 0.0 | 14.Aug.2029 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.360.623,64 | 8.0 | 10028.0 | -1.0 | 20.Apr.2030 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.353.405,28 | 8.0 | 10036.0 | 1.0 | 08.Mai2027 | 516.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.349.085,75 | 8.0 | 10015.0 | 1.0 | 10.März2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.341.442,89 | 8.0 | 10020.0 | 1.0 | 16.Feb.2028 | 464.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.266.300,39 | 8.0 | 10006.0 | 0.0 | 25.Sept.2026 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.254.252,10 | 8.0 | 10005.0 | 1.0 | 30.Okt.2026 | 481.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.250.671,51 | 8.0 | 10022.0 | 1.0 | 15.Sept.2028 | 461.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.246.645,22 | 8.0 | 10012.0 | 2.0 | 09.Juni2028 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.237.051,39 | 8.0 | 10005.0 | 0.0 | 09.Aug.2027 | 407.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.223.788,17 | 8.0 | 10001.0 | 1.0 | 15.Sept.2026 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.191.559,96 | 8.0 | 10028.0 | 1.0 | 21.Jan.2028 | 424.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.184.708,47 | 8.0 | 10034.0 | 2.0 | 21.Jan.2029 | 432.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 4.115.834,00 | 8.0 | 10022.0 | 1.0 | 15.Nov.2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.102.307,45 | 8.0 | 10013.0 | 156.0 | 10.Apr.2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.083.673,66 | 8.0 | 10031.0 | 1.0 | 23.Jan.2027 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.942.067,24 | 7.0 | 10022.0 | 1.0 | 14.Mai2027 | 448.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.912.881,79 | 7.0 | 10004.0 | 1.0 | 09.Juni2028 | 407.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.892.438,69 | 7.0 | 10000.0 | 1.0 | 15.Sept.2026 | 393.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.879.238,49 | 7.0 | 10015.0 | 2.0 | 09.Sept.2028 | 434.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.873.842,09 | 7.0 | 10007.0 | 0.0 | 28.Jan.2028 | 446.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.844.419,16 | 7.0 | 10042.0 | 2.0 | 23.Mai2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.831.557,04 | 7.0 | 10043.0 | 1.0 | 05.Sept.2028 | 441.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.823.921,73 | 7.0 | 10032.0 | 2.0 | 01.März2028 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.804.615,23 | 7.0 | 10006.0 | 1.0 | 02.Nov.2026 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.792.272,53 | 7.0 | 10030.0 | 1.0 | 19.Feb.2027 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.782.898,18 | 7.0 | 10036.0 | 1.0 | 16.Sept.2027 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.691.211,43 | 7.0 | 9997.0 | -1.0 | 29.Jan.2030 | 367.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.681.095,62 | 7.0 | 10000.0 | 0.0 | 18.Juni2028 | 414.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.665.105,75 | 7.0 | 10005.0 | 0.0 | 08.Okt.2026 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.499.909,94 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 402.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.434.731,84 | 6.0 | 9991.0 | 0.0 | 07.Jan.2028 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.359.088,16 | 6.0 | 10020.0 | 0.0 | 11.Sept.2028 | 365.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.266.747,49 | 6.0 | 9973.0 | 1.0 | 23.Juni2029 | 409.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.258.248,28 | 6.0 | 10013.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.199.954,28 | 6.0 | 10117.0 | 2.0 | 10.Sept.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.117.388,60 | 6.0 | 10033.0 | 1.0 | 09.Juni2027 | 454.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.077.624,52 | 6.0 | 10060.0 | 1.0 | 03.Juni2028 | 461.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 3.031.100,82 | 6.0 | 10025.0 | 4.0 | 26.Juni2028 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.028.067,02 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.010.687,48 | 6.0 | 9988.0 | -1.0 | 22.Jan.2030 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.010.003,41 | 6.0 | 10039.0 | 1.0 | 19.Jan.2028 | 530.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.954.594,33 | 6.0 | 10022.0 | 0.0 | 22.Okt.2027 | 429.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.893.334,17 | 5.0 | 10033.0 | 1.0 | 24.Apr.2028 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.880.434,46 | 5.0 | 10019.0 | 1.0 | 15.Sept.2027 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.876.726,90 | 5.0 | 10007.0 | 1.0 | 15.Nov.2027 | 421.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.724.799,42 | 5.0 | 13558.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.630.179,31 | 5.0 | 10000.0 | 1.0 | 13.Nov.2026 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.505.290,95 | 5.0 | 9999.0 | -1.0 | 11.Feb.2030 | 390.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.471.909,25 | 5.0 | 10014.0 | 2.0 | 29.Sept.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.442.396,92 | 5.0 | 9989.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.418.338,70 | 5.0 | 10028.0 | 2.0 | 21.Okt.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.276.914,46 | 4.0 | 10027.0 | 2.0 | 10.Juni2031 | 405.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 2.207.034,87 | 4.0 | 10021.0 | 1.0 | 20.Mai2027 | 364.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.985.981,95 | 4.0 | 10003.0 | 1.0 | 29.Sept.2026 | 446.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.876.037,22 | 4.0 | 9992.0 | 2.0 | 27.Jan.2029 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.864.372,27 | 4.0 | 10014.0 | 0.0 | 07.Juli2027 | 417.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.820.484,68 | 3.0 | 10025.0 | 1.0 | 13.Jan.2028 | 447.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.814.099,38 | 3.0 | 9994.0 | 1.0 | 02.Sept.2027 | 448.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.767.464,19 | 3.0 | 10030.0 | 1.0 | 14.März2027 | 461.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.703.283,96 | 3.0 | 10011.0 | 1.0 | 22.Nov.2027 | 407.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.662.606,23 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.602.574,06 | 3.0 | 10001.0 | 1.0 | 17.Mai2027 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.558.057,09 | 3.0 | 10043.0 | 0.0 | 23.Mai2028 | 439.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.480.893,33 | 3.0 | 10117.0 | 2.0 | 17.März2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.360.739,51 | 3.0 | 10025.0 | 1.0 | 19.Jan.2027 | 468.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.254.062,69 | 2.0 | 10016.0 | 1.0 | 15.Nov.2027 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.113.724,37 | 2.0 | 10001.0 | 2.0 | 23.Sept.2026 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 845.767,16 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 381.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 716.111,40 | 1.0 | 10071.0 | 4.0 | 02.Apr.2031 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 651.518,69 | 1.0 | 9996.0 | -2.0 | 07.Mai2029 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 553.965,68 | 1.0 | 10042.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.496,76 | 1.0 | 10007.0 | 0.0 | 24.Juli2028 | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 536.283,92 | 1.0 | 11616.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.718,10 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 373.537,39 | 1.0 | 10002.0 | 1.0 | 15.Sept.2027 | 435.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 252.079,03 | 0.0 | 10021.0 | 2.0 | 10.Apr.2029 | 421.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.609,51 | 0.0 | 10016.0 | 3.0 | 13.Jan.2028 | 364.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 213.862,32 | 0.0 | 587.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.371,13 | 0.0 | 10018.0 | 1.0 | 01.Dez.2027 | 398.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 202.275,47 | 0.0 | 10008.0 | 1.0 | 03.Dez.2027 | 420.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.519.404,37 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
