Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 557 securities.
Note: The data shown here is as of date Juni 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 75.910.141,96 | 156.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.226.435,45 | 119.0 | 10034.0 | 2.0 | 19.Aug.2027 | 416.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.003.149,57 | 117.0 | 10020.0 | 1.0 | 16.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.828.011,93 | 117.0 | 10023.0 | 2.0 | 20.Feb.2028 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.589.860,33 | 96.0 | 10020.0 | 2.0 | 24.Jan.2029 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.572.205,81 | 89.0 | 10014.0 | 1.0 | 15.Juni2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.060.684,48 | 88.0 | 10024.0 | 3.0 | 20.Juni2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.063.302,69 | 86.0 | 10032.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.937.624,81 | 86.0 | 10015.0 | 3.0 | 20.März2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.465.031,20 | 85.0 | 10021.0 | 1.0 | 22.Nov.2028 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.537.722,65 | 83.0 | 10039.0 | 2.0 | 28.Aug.2029 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.043.593,79 | 82.0 | 10019.0 | 1.0 | 15.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.507.479,98 | 81.0 | 10057.0 | 6.0 | 22.Juli2030 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.257.709,20 | 81.0 | 10026.0 | 2.0 | 03.März2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.467.795,50 | 79.0 | 10024.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.804.592,94 | 78.0 | 10025.0 | 2.0 | 15.Mai2028 | 401.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.596.406,49 | 77.0 | 10025.0 | 2.0 | 28.Aug.2028 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.582.032,88 | 77.0 | 10039.0 | 2.0 | 01.Aug.2029 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.231.432,19 | 74.0 | 10045.0 | 2.0 | 13.März2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.174.518,30 | 72.0 | 10033.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.139.205,93 | 66.0 | 10075.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.383.778,48 | 52.0 | 10011.0 | 2.0 | 23.Feb.2027 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.519.985,45 | 50.0 | 10018.0 | 1.0 | 18.Nov.2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.707.333,52 | 49.0 | 10069.0 | 0.0 | 06.Apr.2027 | 463.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.388.074,67 | 48.0 | 10000.0 | 1.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.047.501,01 | 47.0 | 10113.0 | 4.0 | 03.Feb.2030 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.917.777,32 | 47.0 | 10035.0 | 1.0 | 16.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.985.159,33 | 45.0 | 10011.0 | 2.0 | 12.Apr.2027 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.053.259,35 | 43.0 | 10085.0 | 2.0 | 14.März2030 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 20.825.864,45 | 43.0 | 10015.0 | 0.0 | 12.Jan.2027 | 400.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.006.985,89 | 41.0 | 10031.0 | 3.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.799.474,70 | 41.0 | 10006.0 | 1.0 | 27.Nov.2026 | 407.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.757.969,11 | 41.0 | 10039.0 | 6.0 | 22.Okt.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.054.519,49 | 39.0 | 10157.0 | 2.0 | 21.Mai2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.330.237,65 | 38.0 | 10043.0 | 1.0 | 22.Apr.2028 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 18.241.156,45 | 37.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.097.063,41 | 37.0 | 10035.0 | 1.0 | 14.Aug.2029 | 403.0 |
| C | CITIBANK NA | Bankwesen | 17.783.708,63 | 36.0 | 10002.0 | 1.0 | 06.Aug.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.584.020,61 | 36.0 | 10020.0 | 0.0 | 06.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.410.274,63 | 36.0 | 10028.0 | 1.0 | 05.März2027 | 432.0 |
| C | CITIBANK NA | Bankwesen | 16.982.412,29 | 35.0 | 10034.0 | 0.0 | 29.Mai2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.851.241,95 | 35.0 | 10045.0 | 1.0 | 14.Juli2028 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.812.630,33 | 34.0 | 10031.0 | 1.0 | 13.März2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.121.847,20 | 33.0 | 10055.0 | 12.0 | 28.Okt.2027 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.813.862,68 | 32.0 | 10221.0 | 5.0 | 13.Mai2031 | 516.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.644.741,65 | 32.0 | 10021.0 | 2.0 | 12.Nov.2028 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.433.250,08 | 32.0 | 10028.0 | 1.0 | 26.Okt.2027 | 421.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 15.325.257,22 | 31.0 | 10010.0 | 3.0 | 09.März2029 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.283.764,46 | 31.0 | 10004.0 | 1.0 | 29.Jan.2031 | 389.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.133.203,32 | 31.0 | 10024.0 | 1.0 | 11.Juni2027 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.879.675,14 | 31.0 | 10115.0 | 4.0 | 13.März2030 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.691.278,01 | 30.0 | 10011.0 | 2.0 | 03.Aug.2026 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.579.664,95 | 30.0 | 10029.0 | 0.0 | 24.Jan.2029 | 444.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.496.332,19 | 30.0 | 10129.0 | 4.0 | 11.Sept.2029 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.055.469,71 | 29.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.994.532,81 | 29.0 | 10050.0 | 2.0 | 15.Juli2028 | 474.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.992.735,39 | 29.0 | 10034.0 | 1.0 | 18.Sept.2027 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.946.493,76 | 29.0 | 10019.0 | 1.0 | 16.Apr.2027 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.820.056,39 | 28.0 | 10034.0 | 1.0 | 22.Apr.2028 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.789.968,18 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 426.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.764.156,26 | 28.0 | 10019.0 | 2.0 | 21.Nov.2029 | 398.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.691.158,97 | 28.0 | 10026.0 | 0.0 | 24.Jan.2029 | 441.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.654.859,83 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.578.128,21 | 28.0 | 10016.0 | 2.0 | 07.Aug.2027 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.516.851,79 | 28.0 | 10046.0 | 1.0 | 12.Juni2028 | 433.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.270.247,85 | 27.0 | 10026.0 | 1.0 | 11.Sept.2027 | 696.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.248.625,32 | 27.0 | 10025.0 | 0.0 | 20.Juli2029 | 444.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.223.733,12 | 27.0 | 10007.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.208.656,41 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.121.993,18 | 27.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.058.427,89 | 27.0 | 10029.0 | 1.0 | 18.Jan.2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.916.922,04 | 27.0 | 10019.0 | 0.0 | 04.März2029 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.772.800,48 | 26.0 | 10033.0 | 1.0 | 24.Juni2027 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.706.172,92 | 26.0 | 10007.0 | 1.0 | 16.Dez.2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.569.552,11 | 26.0 | 10018.0 | 1.0 | 14.Aug.2027 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.450.255,91 | 26.0 | 10073.0 | 2.0 | 16.Apr.2029 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.370.448,11 | 25.0 | 10021.0 | 2.0 | 14.Sept.2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.330.866,35 | 25.0 | 10025.0 | 0.0 | 15.Sept.2029 | 360.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 12.330.315,75 | 25.0 | 10010.0 | -1.0 | 30.Jan.2031 | 436.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.284.937,45 | 25.0 | 10007.0 | 0.0 | 23.Dez.2029 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.064.008,94 | 25.0 | 10010.0 | 0.0 | 15.Okt.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.054.443,96 | 25.0 | 9984.0 | 0.0 | 09.Jan.2030 | 442.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.002.313,89 | 25.0 | 10020.0 | 2.0 | 01.Aug.2028 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.981.409,01 | 25.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.922.415,24 | 24.0 | 10008.0 | 0.0 | 19.Nov.2027 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.766.812,10 | 24.0 | 10027.0 | -1.0 | 08.Dez.2026 | 461.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.759.620,14 | 24.0 | 10045.0 | 1.0 | 10.Juni2031 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.717.821,59 | 24.0 | 10028.0 | 1.0 | 28.Mai2027 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.684.503,32 | 24.0 | 10004.0 | 1.0 | 23.Juli2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.618.828,14 | 24.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.605.582,92 | 24.0 | 10005.0 | 0.0 | 05.Juli2026 | 491.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.588.192,44 | 24.0 | 10038.0 | 1.0 | 05.März2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.479.260,09 | 24.0 | 10042.0 | 1.0 | 26.Juli2028 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.339.993,55 | 23.0 | 10006.0 | 1.0 | 07.Aug.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.333.338,35 | 23.0 | 10003.0 | 1.0 | 11.Dez.2026 | 422.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.319.207,59 | 23.0 | 10011.0 | 1.0 | 10.Sept.2027 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.312.078,24 | 23.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.308.282,00 | 23.0 | 10064.0 | 2.0 | 10.Sept.2027 | 460.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.263.940,98 | 23.0 | 10008.0 | 1.0 | 18.Aug.2026 | 461.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.230.586,14 | 23.0 | 10026.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.219.341,85 | 23.0 | 10032.0 | 1.0 | 13.Jan.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.144.908,05 | 23.0 | 10053.0 | 3.0 | 15.Apr.2030 | 467.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.036.922,68 | 23.0 | 10028.0 | 1.0 | 05.Feb.2027 | 454.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.999.050,71 | 23.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.944.962,43 | 22.0 | 10049.0 | 2.0 | 03.März2029 | 466.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.902.282,25 | 22.0 | 10011.0 | 1.0 | 03.März2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.881.648,40 | 22.0 | 10012.0 | 0.0 | 24.Jan.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.855.997,28 | 22.0 | 10022.0 | 1.0 | 26.Mai2028 | 448.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.773.099,32 | 22.0 | 10172.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.763.406,70 | 22.0 | 10005.0 | 1.0 | 31.Juli2026 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.758.741,70 | 22.0 | 10021.0 | 0.0 | 17.Nov.2028 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.723.606,44 | 22.0 | 10052.0 | 2.0 | 26.Nov.2028 | 483.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.698.851,22 | 22.0 | 10008.0 | 2.0 | 20.Aug.2027 | 397.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.692.266,26 | 22.0 | 10047.0 | 0.0 | 14.Mai2028 | 476.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.689.176,53 | 22.0 | 10050.0 | 1.0 | 21.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.618.550,34 | 22.0 | 10070.0 | 2.0 | 14.Jan.2030 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.586.033,38 | 22.0 | 10086.0 | 0.0 | 01.Juli2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.535.327,83 | 22.0 | 10093.0 | 4.0 | 05.März2031 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.525.098,52 | 22.0 | 10077.0 | 2.0 | 01.Okt.2030 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.521.866,99 | 22.0 | 10267.0 | 4.0 | 13.Mai2031 | 527.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.460.402,25 | 21.0 | 10041.0 | 1.0 | 11.Dez.2026 | 656.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.442.598,70 | 21.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.402.303,28 | 21.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.383.531,47 | 21.0 | 10024.0 | 1.0 | 08.Dez.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.324.178,10 | 21.0 | 10105.0 | 3.0 | 03.März2031 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.312.349,16 | 21.0 | 10012.0 | 1.0 | 15.Sept.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.296.665,52 | 21.0 | 10025.0 | 1.0 | 27.März2029 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.275.574,88 | 21.0 | 9993.0 | 2.0 | 19.Nov.2027 | 424.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.269.470,73 | 21.0 | 10034.0 | 0.0 | 07.Juli2028 | 437.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.241.617,87 | 21.0 | 10064.0 | 1.0 | 12.März2028 | 508.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.142.783,18 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.128.191,96 | 21.0 | 10038.0 | 1.0 | 14.März2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.115.832,67 | 21.0 | 10040.0 | 0.0 | 13.Juni2028 | 65.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.114.344,00 | 21.0 | 10027.0 | 2.0 | 02.Apr.2028 | 426.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.099.297,67 | 21.0 | 10079.0 | 0.0 | 09.Mai2029 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.097.153,85 | 21.0 | 10025.0 | 1.0 | 05.Nov.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.082.117,87 | 21.0 | 10023.0 | 0.0 | 08.Sept.2028 | 452.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.063.844,85 | 21.0 | 10034.0 | 0.0 | 03.Dez.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.039.053,49 | 21.0 | 10057.0 | 0.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.013.721,67 | 21.0 | 10007.0 | 3.0 | 19.März2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.972.888,80 | 20.0 | 10038.0 | 0.0 | 11.März2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.886.539,14 | 20.0 | 10037.0 | 1.0 | 22.Okt.2028 | 448.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.858.602,55 | 20.0 | 10002.0 | 0.0 | 26.Jan.2029 | 424.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.832.799,96 | 20.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.823.056,57 | 20.0 | 10002.0 | 1.0 | 03.Feb.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.760.473,62 | 20.0 | 10043.0 | 0.0 | 03.März2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.746.614,75 | 20.0 | 10016.0 | 0.0 | 09.Juli2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.735.351,38 | 20.0 | 10007.0 | 0.0 | 20.Mai2029 | 405.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.733.220,80 | 20.0 | 10032.0 | 1.0 | 19.März2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.705.216,25 | 20.0 | 10047.0 | 0.0 | 24.Feb.2028 | 479.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.668.304,18 | 20.0 | 10048.0 | 1.0 | 25.März2029 | 466.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 9.641.794,40 | 20.0 | 10003.0 | 0.0 | 09.Feb.2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.635.987,96 | 20.0 | 10013.0 | 0.0 | 16.Okt.2026 | 431.0 |
| C | CITIBANK NA | Bankwesen | 9.490.525,20 | 19.0 | 10135.0 | 2.0 | 29.Mai2030 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.488.147,58 | 19.0 | 10011.0 | 1.0 | 04.Nov.2026 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.437.026,98 | 19.0 | 10000.0 | 2.0 | 13.Aug.2027 | 432.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.432.339,62 | 19.0 | 10008.0 | 1.0 | 14.März2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.418.935,83 | 19.0 | 10011.0 | 1.0 | 18.Okt.2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.409.843,51 | 19.0 | 10089.0 | 1.0 | 09.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.387.028,70 | 19.0 | 10018.0 | 1.0 | 16.Nov.2027 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.385.361,39 | 19.0 | 9976.0 | 1.0 | 06.März2028 | 456.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.348.317,10 | 19.0 | 10021.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.300.568,08 | 19.0 | 10029.0 | 2.0 | 30.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.299.255,82 | 19.0 | 10042.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.200.455,88 | 19.0 | 10112.0 | 3.0 | 27.März2030 | 498.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.192.929,13 | 19.0 | 10009.0 | 1.0 | 15.Sept.2026 | 0.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.080.281,81 | 19.0 | 10002.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.066.340,08 | 19.0 | 10069.0 | 1.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.057.987,46 | 19.0 | 10239.0 | 6.0 | 04.Feb.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.045.258,03 | 19.0 | 10004.0 | 1.0 | 10.Jan.2028 | 402.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.035.528,12 | 19.0 | 10032.0 | 1.0 | 14.Jan.2028 | 469.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.026.925,28 | 19.0 | 10044.0 | 0.0 | 16.Feb.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.026.404,48 | 19.0 | 10019.0 | 1.0 | 19.März2027 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.024.923,85 | 19.0 | 10032.0 | 1.0 | 19.März2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.009.342,18 | 18.0 | 10010.0 | 1.0 | 13.Dez.2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.001.629,74 | 18.0 | 10108.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.993.398,58 | 18.0 | 10027.0 | 1.0 | 02.Okt.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.954.604,63 | 18.0 | 10041.0 | 1.0 | 08.Sept.2028 | 466.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.927.619,78 | 18.0 | 10054.0 | 1.0 | 16.Aug.2027 | 434.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.924.010,76 | 18.0 | 10009.0 | 1.0 | 22.Sept.2027 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.862.757,53 | 18.0 | 10008.0 | 1.0 | 10.Sept.2026 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.858.747,79 | 18.0 | 10018.0 | 1.0 | 06.Nov.2028 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.830.030,75 | 18.0 | 10182.0 | 5.0 | 02.Feb.2029 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.814.974,07 | 18.0 | 10012.0 | 1.0 | 11.Juni2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.786.415,23 | 18.0 | 10023.0 | 1.0 | 15.Okt.2028 | 416.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.784.560,37 | 18.0 | 9978.0 | -1.0 | 12.Sept.2028 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.758.188,51 | 18.0 | 10043.0 | 1.0 | 26.Mai2028 | 429.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.735.013,29 | 18.0 | 10040.0 | 1.0 | 04.März2027 | 469.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.726.330,96 | 18.0 | 10009.0 | 1.0 | 12.März2027 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.693.698,16 | 18.0 | 9996.0 | 0.0 | 04.Feb.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.604.468,43 | 18.0 | 10017.0 | 0.0 | 24.Jan.2029 | 449.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.562.363,22 | 18.0 | 10031.0 | 0.0 | 04.Feb.2028 | 465.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.502.745,95 | 17.0 | 9999.0 | 1.0 | 22.Jan.2029 | 422.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.457.478,69 | 17.0 | 10046.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.348.872,65 | 17.0 | 10031.0 | 0.0 | 01.Apr.2029 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.341.637,90 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.334.137,80 | 17.0 | 10023.0 | 0.0 | 15.Sept.2027 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.325.589,02 | 17.0 | 10007.0 | 2.0 | 13.Juli2026 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.287.854,30 | 17.0 | 10056.0 | 0.0 | 09.Jan.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 8.248.481,09 | 17.0 | 10020.0 | 1.0 | 11.Feb.2031 | 407.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.194.738,76 | 17.0 | 10019.0 | 0.0 | 11.Juni2027 | 419.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.189.862,63 | 17.0 | 10115.0 | 1.0 | 12.Apr.2029 | 501.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.181.800,50 | 17.0 | 10043.0 | 1.0 | 17.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.158.335,56 | 17.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.145.314,86 | 17.0 | 10072.0 | 2.0 | 05.Mai2027 | 404.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.127.175,85 | 17.0 | 10016.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.104.517,28 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.098.541,35 | 17.0 | 10035.0 | 1.0 | 24.Sept.2027 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.045.257,73 | 17.0 | 10020.0 | 1.0 | 12.Jan.2027 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.044.322,01 | 17.0 | 10058.0 | 0.0 | 05.Jan.2028 | 521.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.038.364,14 | 16.0 | 10039.0 | 1.0 | 07.Dez.2026 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.029.597,65 | 16.0 | 10024.0 | 1.0 | 13.Okt.2028 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.979.099,59 | 16.0 | 10024.0 | 1.0 | 21.Okt.2029 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.962.686,33 | 16.0 | 9983.0 | -1.0 | 23.Jan.2030 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.934.166,91 | 16.0 | 10041.0 | 0.0 | 12.Jan.2029 | 453.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.931.250,10 | 16.0 | 10020.0 | -1.0 | 12.Apr.2030 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.925.487,76 | 16.0 | 10029.0 | 0.0 | 24.Jan.2031 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.904.591,70 | 16.0 | 10020.0 | 0.0 | 25.Juli2028 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.899.533,74 | 16.0 | 10052.0 | 2.0 | 10.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.873.063,87 | 16.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.866.391,53 | 16.0 | 10060.0 | 0.0 | 11.Sept.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.842.503,29 | 16.0 | 10040.0 | 0.0 | 24.Feb.2028 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.797.959,50 | 16.0 | 10056.0 | 1.0 | 28.Juni2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.785.690,37 | 16.0 | 10013.0 | 0.0 | 23.Apr.2030 | 443.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.741.327,43 | 16.0 | 10007.0 | 0.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.739.077,51 | 16.0 | 10014.0 | 0.0 | 13.Jan.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.719.023,42 | 16.0 | 10009.0 | 1.0 | 04.Feb.2027 | 417.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.650.970,28 | 16.0 | 10188.0 | 5.0 | 16.Juli2030 | 493.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.613.770,18 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.593.238,56 | 16.0 | 10006.0 | 1.0 | 22.Juli2027 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.571.554,62 | 16.0 | 10011.0 | 1.0 | 01.Sept.2028 | 458.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.564.234,03 | 16.0 | 10072.0 | 1.0 | 21.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.560.170,17 | 16.0 | 10045.0 | 1.0 | 19.Nov.2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.537.548,77 | 15.0 | 10020.0 | 1.0 | 14.Nov.2028 | 417.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.536.277,07 | 15.0 | 10022.0 | 1.0 | 16.Feb.2027 | 428.0 |
| CVX | CHEVRON USA INC | Energie | 7.528.669,82 | 15.0 | 10009.0 | 1.0 | 26.Feb.2027 | 399.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.511.906,43 | 15.0 | 10006.0 | 1.0 | 07.Aug.2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.508.867,88 | 15.0 | 10005.0 | 1.0 | 15.Jan.2027 | 437.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.509.107,10 | 15.0 | 10024.0 | 1.0 | 03.Nov.2028 | 414.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.505.340,47 | 15.0 | 10020.0 | 0.0 | 03.März2028 | 414.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.495.783,12 | 15.0 | 10037.0 | 1.0 | 01.Apr.2027 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.490.855,94 | 15.0 | 10008.0 | 0.0 | 13.Aug.2026 | 439.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.488.692,04 | 15.0 | 10008.0 | 1.0 | 25.Nov.2026 | 407.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.476.379,20 | 15.0 | 10203.0 | 5.0 | 24.Apr.2031 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.460.182,76 | 15.0 | 10038.0 | 0.0 | 16.März2029 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 7.393.646,83 | 15.0 | 10022.0 | 0.0 | 13.Aug.2028 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.389.482,17 | 15.0 | 10024.0 | 1.0 | 21.Jan.2027 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.359.487,19 | 15.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.343.734,68 | 15.0 | 10024.0 | 0.0 | 15.Nov.2027 | 415.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.331.132,98 | 15.0 | 10030.0 | 1.0 | 21.Juli2028 | 446.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.331.273,28 | 15.0 | 10051.0 | 1.0 | 31.März2028 | 456.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.320.303,96 | 15.0 | 10027.0 | 1.0 | 25.März2027 | 462.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.319.713,77 | 15.0 | 10027.0 | 1.0 | 15.März2029 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.308.532,29 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.298.814,83 | 15.0 | 10030.0 | 1.0 | 25.März2027 | 469.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.259.049,50 | 15.0 | 10017.0 | 0.0 | 22.Jan.2031 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.162.063,14 | 15.0 | 10036.0 | 1.0 | 04.Feb.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.131.895,78 | 15.0 | 10017.0 | 0.0 | 27.März2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.109.993,53 | 15.0 | 10014.0 | 1.0 | 13.März2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.094.812,36 | 15.0 | 10006.0 | 0.0 | 03.Nov.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.072.944,77 | 15.0 | 10031.0 | 0.0 | 14.Feb.2029 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.052.988,33 | 14.0 | 10017.0 | 1.0 | 06.März2028 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.049.468,26 | 14.0 | 9997.0 | 0.0 | 20.Mai2029 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.036.230,05 | 14.0 | 10095.0 | 2.0 | 16.Dez.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.035.134,81 | 14.0 | 10044.0 | 0.0 | 31.Jan.2028 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.034.043,87 | 14.0 | 10024.0 | 0.0 | 27.Jan.2029 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.026.187,76 | 14.0 | 10033.0 | 2.0 | 11.Sept.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.017.550,60 | 14.0 | 10038.0 | 1.0 | 08.Dez.2030 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.017.412,07 | 14.0 | 10027.0 | 2.0 | 11.Juni2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.006.684,15 | 14.0 | 10023.0 | 1.0 | 15.Juli2027 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.952.821,88 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.944.177,64 | 14.0 | 9985.0 | 0.0 | 15.Jan.2029 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.924.202,43 | 14.0 | 10023.0 | 2.0 | 03.Apr.2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.880.953,06 | 14.0 | 10088.0 | 1.0 | 22.Mai2029 | 502.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.874.396,99 | 14.0 | 10031.0 | 1.0 | 11.Juni2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.865.316,83 | 14.0 | 10004.0 | 0.0 | 05.Okt.2026 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.856.806,33 | 14.0 | 9995.0 | 1.0 | 15.Sept.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.850.112,07 | 14.0 | 10112.0 | 2.0 | 19.Nov.2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | 6.847.061,05 | 14.0 | 10025.0 | 1.0 | 04.Dez.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.813.273,13 | 14.0 | 10011.0 | 1.0 | 12.März2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.810.419,52 | 14.0 | 10028.0 | 2.0 | 19.März2027 | 467.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.806.548,60 | 14.0 | 10040.0 | 4.0 | 10.März2029 | 482.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.793.973,60 | 14.0 | 10023.0 | 0.0 | 11.Sept.2028 | 449.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.788.626,74 | 14.0 | 10006.0 | 0.0 | 30.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.762.588,18 | 14.0 | 10112.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.754.220,77 | 14.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.738.697,06 | 14.0 | 10017.0 | 0.0 | 11.Feb.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.723.247,63 | 14.0 | 10008.0 | 1.0 | 15.Sept.2026 | 0.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.719.061,59 | 14.0 | 10080.0 | 1.0 | 15.Nov.2028 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.714.757,32 | 14.0 | 10091.0 | 2.0 | 17.Mai2029 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.699.930,22 | 14.0 | 10025.0 | 0.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.658.812,12 | 14.0 | 10015.0 | 1.0 | 05.Nov.2026 | 514.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.600.446,90 | 14.0 | 10096.0 | 1.0 | 17.Okt.2029 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.558.990,30 | 13.0 | 10045.0 | 0.0 | 11.Nov.2029 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.548.461,76 | 13.0 | 10078.0 | 2.0 | 17.Dez.2029 | 466.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.547.947,95 | 13.0 | 10033.0 | 1.0 | 25.März2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.548.061,10 | 13.0 | 10096.0 | 1.0 | 02.Mai2031 | 476.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.539.613,43 | 13.0 | 10013.0 | 1.0 | 29.Sept.2026 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.515.943,12 | 13.0 | 9949.0 | 2.0 | 18.Sept.2028 | 464.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.497.087,31 | 13.0 | 10103.0 | 1.0 | 09.Mai2029 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.479.358,70 | 13.0 | 10001.0 | 0.0 | 12.Jan.2028 | 408.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.476.582,62 | 13.0 | 10025.0 | 1.0 | 29.Jan.2027 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.462.130,77 | 13.0 | 10042.0 | 1.0 | 02.Juni2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.454.495,96 | 13.0 | 10092.0 | 3.0 | 21.März2030 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.435.514,59 | 13.0 | 10087.0 | 1.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.420.040,47 | 13.0 | 10038.0 | 3.0 | 25.Sept.2027 | 459.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.418.753,32 | 13.0 | 10015.0 | 0.0 | 03.März2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.412.025,73 | 13.0 | 10031.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.401.697,04 | 13.0 | 10007.0 | 1.0 | 17.Juli2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.396.282,11 | 13.0 | 10018.0 | 1.0 | 14.Mai2027 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.374.976,53 | 13.0 | 10021.0 | 1.0 | 27.Okt.2028 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.368.021,06 | 13.0 | 9990.0 | 0.0 | 23.Feb.2029 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.358.540,36 | 13.0 | 10033.0 | 1.0 | 04.Juni2027 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.336.409,29 | 13.0 | 10018.0 | 1.0 | 18.Nov.2027 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.335.287,43 | 13.0 | 10007.0 | 0.0 | 08.Jan.2031 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.315.418,61 | 13.0 | 9978.0 | -2.0 | 08.Feb.2030 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.306.057,15 | 13.0 | 10050.0 | 1.0 | 08.Jan.2027 | 512.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.260.688,11 | 13.0 | 10154.0 | 5.0 | 02.Apr.2030 | 533.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.220.750,89 | 13.0 | 10008.0 | -1.0 | 23.Apr.2030 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.214.272,09 | 13.0 | 9982.0 | -2.0 | 10.Feb.2030 | 439.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.208.852,17 | 13.0 | 9994.0 | -1.0 | 24.Mai2030 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.202.584,12 | 13.0 | 10039.0 | 1.0 | 15.Nov.2027 | 444.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.147.275,57 | 13.0 | 10054.0 | 1.0 | 21.März2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.146.694,60 | 13.0 | 10004.0 | 1.0 | 03.März2028 | 452.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.145.779,61 | 13.0 | 10058.0 | 3.0 | 21.März2030 | 429.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.124.878,15 | 13.0 | 10028.0 | 0.0 | 18.Okt.2029 | 453.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.120.747,60 | 13.0 | 10003.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.120.451,62 | 13.0 | 10011.0 | 2.0 | 23.Okt.2026 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 6.106.183,14 | 13.0 | 10005.0 | 1.0 | 05.Feb.2027 | 401.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.103.721,18 | 13.0 | 10034.0 | -3.0 | 28.Jan.2031 | 411.0 |
| CVX | CHEVRON USA INC | Energie | 6.096.275,91 | 13.0 | 10085.0 | 1.0 | 15.Okt.2030 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.086.156,86 | 12.0 | 10022.0 | 1.0 | 14.Jan.2028 | 459.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.066.176,93 | 12.0 | 10032.0 | 2.0 | 10.Juli2028 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.064.278,63 | 12.0 | 10031.0 | 0.0 | 10.Juli2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.061.160,45 | 12.0 | 10031.0 | 1.0 | 05.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.035.161,33 | 12.0 | 10008.0 | 0.0 | 08.März2027 | 446.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.010.813,79 | 12.0 | 10075.0 | 3.0 | 16.Juli2028 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.977.231,34 | 12.0 | 10118.0 | 1.0 | 23.Apr.2029 | 498.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.969.227,06 | 12.0 | 10014.0 | 1.0 | 20.Dez.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.959.742,90 | 12.0 | 10039.0 | 2.0 | 04.Juni2027 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.935.773,94 | 12.0 | 9997.0 | 1.0 | 22.Jan.2029 | 427.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.932.979,71 | 12.0 | 10091.0 | 0.0 | 08.Feb.2028 | 562.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.912.362,32 | 12.0 | 10008.0 | 0.0 | 22.Okt.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.888.537,12 | 12.0 | 10025.0 | 0.0 | 11.Aug.2027 | 433.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.878.798,02 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.859.589,73 | 12.0 | 10044.0 | 3.0 | 30.Sept.2027 | 453.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.763.908,97 | 12.0 | 10123.0 | 3.0 | 20.Nov.2029 | 462.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.757.656,99 | 12.0 | 10025.0 | 0.0 | 10.Apr.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.746.141,04 | 12.0 | 10028.0 | 1.0 | 18.Okt.2028 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.721.990,63 | 12.0 | 10022.0 | 0.0 | 07.Jan.2028 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.721.860,53 | 12.0 | 10015.0 | 1.0 | 21.Okt.2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.719.189,91 | 12.0 | 10041.0 | 1.0 | 15.Aug.2028 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.684.883,25 | 12.0 | 10106.0 | 3.0 | 20.März2028 | 569.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.662.246,28 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.661.757,30 | 12.0 | 10014.0 | 2.0 | 09.März2029 | 418.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.654.756,99 | 12.0 | 10047.0 | 16.0 | 10.Mai2030 | 458.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.653.393,83 | 12.0 | 10015.0 | 1.0 | 15.März2027 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.652.958,28 | 12.0 | 10038.0 | 1.0 | 16.März2029 | 429.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.650.180,66 | 12.0 | 9879.0 | 0.0 | 03.Aug.2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.627.500,43 | 12.0 | 10026.0 | 1.0 | 26.Feb.2027 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.609.408,55 | 12.0 | 10019.0 | 0.0 | 05.Okt.2026 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.591.339,20 | 11.0 | 10038.0 | 1.0 | 15.Juli2027 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.575.580,02 | 11.0 | 10012.0 | 1.0 | 18.Aug.2028 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.575.722,95 | 11.0 | 10038.0 | 1.0 | 30.Sept.2030 | 464.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.559.258,37 | 11.0 | 10062.0 | 1.0 | 16.Feb.2028 | 466.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.556.983,91 | 11.0 | 10041.0 | 1.0 | 17.Mai2027 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.532.516,18 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 443.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.519.927,91 | 11.0 | 10051.0 | 1.0 | 19.Okt.2027 | 559.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.519.386,46 | 11.0 | 10001.0 | 1.0 | 08.Jan.2028 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.515.361,49 | 11.0 | 10020.0 | 1.0 | 28.Apr.2027 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 5.500.339,07 | 11.0 | 10023.0 | 1.0 | 26.Feb.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.497.296,04 | 11.0 | 10009.0 | 0.0 | 08.Jan.2027 | 410.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.464.716,01 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.421.906,00 | 11.0 | 10011.0 | 1.0 | 21.Mai2029 | 419.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.414.286,26 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.411.641,14 | 11.0 | 10055.0 | 1.0 | 23.März2028 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.401.642,85 | 11.0 | 10022.0 | 0.0 | 14.Jan.2031 | 433.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.393.441,68 | 11.0 | 10062.0 | 1.0 | 13.Juni2029 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.383.571,35 | 11.0 | 10034.0 | 1.0 | 13.Sept.2027 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.378.567,65 | 11.0 | 10101.0 | 2.0 | 20.März2029 | 529.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.358.507,12 | 11.0 | 10041.0 | 1.0 | 08.Nov.2027 | 429.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.354.263,16 | 11.0 | 9994.0 | 0.0 | 16.März2029 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.353.078,47 | 11.0 | 10009.0 | 1.0 | 27.Aug.2026 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.337.831,73 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.334.223,03 | 11.0 | 10042.0 | 1.0 | 28.Aug.2030 | 446.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.323.267,48 | 11.0 | 10066.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.310.257,91 | 11.0 | 10051.0 | 1.0 | 03.Sept.2030 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.298.148,60 | 11.0 | 10082.0 | 4.0 | 02.Apr.2031 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.271.473,95 | 11.0 | 10036.0 | 1.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.265.773,49 | 11.0 | 10046.0 | 0.0 | 14.Juli2029 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.249.904,63 | 11.0 | 10054.0 | 1.0 | 30.März2029 | 467.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.245.871,82 | 11.0 | 10012.0 | 0.0 | 04.Okt.2027 | 392.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.218.398,29 | 11.0 | 9987.0 | 1.0 | 02.Feb.2029 | 419.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.209.531,18 | 11.0 | 10004.0 | 0.0 | 26.Okt.2029 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.188.466,03 | 11.0 | 10092.0 | 1.0 | 15.März2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.185.444,09 | 11.0 | 10111.0 | 1.0 | 25.Apr.2029 | 489.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.168.066,83 | 11.0 | 10057.0 | 1.0 | 16.Okt.2028 | 461.0 |
| MA | MASTERCARD INC | Technologie | 5.153.412,15 | 11.0 | 10007.0 | 1.0 | 15.März2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.145.380,26 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 412.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.142.033,35 | 11.0 | 10025.0 | 1.0 | 01.März2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.114.767,08 | 10.0 | 10006.0 | 1.0 | 28.Juli2027 | 466.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.082.545,20 | 10.0 | 10009.0 | 1.0 | 21.Juli2028 | 360.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.077.213,68 | 10.0 | 9996.0 | 0.0 | 20.Mai2028 | 394.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.076.828,83 | 10.0 | 9945.0 | 0.0 | 08.Sept.2028 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.058.214,03 | 10.0 | 10051.0 | 1.0 | 18.Sept.2028 | 471.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.037.014,01 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.015.300,78 | 10.0 | 10000.0 | 0.0 | 20.Mai2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.014.203,70 | 10.0 | 10001.0 | 1.0 | 22.Mai2028 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.009.278,27 | 10.0 | 10048.0 | 0.0 | 13.Aug.2027 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.986.406,84 | 10.0 | 10012.0 | 1.0 | 14.Aug.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.982.909,85 | 10.0 | 10045.0 | 1.0 | 04.Apr.2028 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.882.589,37 | 10.0 | 10059.0 | 2.0 | 28.Apr.2028 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.862.623,74 | 10.0 | 10000.0 | 1.0 | 22.Mai2028 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.835.402,91 | 10.0 | 10004.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.821.990,43 | 10.0 | 10009.0 | 1.0 | 27.Jan.2028 | 422.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.809.299,75 | 10.0 | 10024.0 | 1.0 | 03.Nov.2027 | 406.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.748.291,26 | 10.0 | 10040.0 | 0.0 | 28.Jan.2031 | 469.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.721.091,75 | 10.0 | 10028.0 | 1.0 | 27.Jan.2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.719.056,75 | 10.0 | 10000.0 | 0.0 | 09.Juli2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.719.225,23 | 10.0 | 10005.0 | 1.0 | 12.Mai2028 | 407.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.710.396,54 | 10.0 | 10001.0 | 0.0 | 08.Jan.2029 | 451.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.705.968,02 | 10.0 | 10012.0 | 1.0 | 13.März2028 | 0.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.699.972,27 | 10.0 | 10041.0 | 2.0 | 22.Juli2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.670.434,73 | 10.0 | 10001.0 | 1.0 | 22.Okt.2027 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.669.395,12 | 10.0 | 10040.0 | 2.0 | 23.Juni2027 | 475.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.667.524,78 | 10.0 | 10038.0 | 2.0 | 15.Sept.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.661.695,36 | 10.0 | 9974.0 | -1.0 | 02.Feb.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.654.626,89 | 10.0 | 10060.0 | 1.0 | 30.Jan.2031 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.646.864,74 | 10.0 | 10065.0 | 1.0 | 07.Jan.2030 | 492.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.639.045,38 | 10.0 | 10087.0 | 1.0 | 05.Nov.2030 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.630.962,55 | 10.0 | 9993.0 | 1.0 | 06.März2028 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.600.390,24 | 9.0 | 10063.0 | 1.0 | 06.Nov.2030 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.598.644,72 | 9.0 | 10097.0 | 1.0 | 18.Sept.2030 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.591.544,89 | 9.0 | 10035.0 | 0.0 | 20.Apr.2030 | 361.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.562.203,26 | 9.0 | 10014.0 | 1.0 | 25.Aug.2028 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.559.891,92 | 9.0 | 10013.0 | 1.0 | 23.Apr.2029 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.530.168,34 | 9.0 | 10030.0 | 1.0 | 17.Okt.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.518.615,32 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.516.878,77 | 9.0 | 10003.0 | 1.0 | 15.Mai2028 | 402.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.516.323,02 | 9.0 | 10000.0 | 1.0 | 15.Nov.2026 | 419.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.507.460,18 | 9.0 | 10061.0 | 1.0 | 14.März2028 | 0.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 4.501.797,17 | 9.0 | 10004.0 | 0.0 | 18.Juni2029 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.498.808,43 | 9.0 | 10001.0 | 1.0 | 03.Aug.2026 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.476.347,96 | 9.0 | 10059.0 | 2.0 | 15.Sept.2028 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.432.905,56 | 9.0 | 9962.0 | 0.0 | 15.Dez.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.430.263,57 | 9.0 | 10028.0 | 1.0 | 12.Juni2031 | 462.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.415.059,26 | 9.0 | 10020.0 | 0.0 | 03.Juni2029 | 434.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.404.212,91 | 9.0 | 10026.0 | 0.0 | 22.Sept.2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.403.680,36 | 9.0 | 10025.0 | 2.0 | 19.Apr.2027 | 422.0 |
| MA | MASTERCARD INC | Technologie | 4.400.108,58 | 9.0 | 10004.0 | 1.0 | 08.Juni2028 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.387.942,28 | 9.0 | 10007.0 | 10.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.368.057,64 | 9.0 | 10046.0 | 1.0 | 08.Mai2027 | 505.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.367.612,41 | 9.0 | 10013.0 | 25.0 | 15.Sept.2026 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.288.947,31 | 9.0 | 10040.0 | 0.0 | 04.Feb.2031 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 4.283.166,55 | 9.0 | 10005.0 | 1.0 | 13.Apr.2028 | 424.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.277.734,84 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.271.229,51 | 9.0 | 10026.0 | 1.0 | 25.Aug.2028 | 431.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.268.976,64 | 9.0 | 10022.0 | 1.0 | 30.Okt.2026 | 477.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.195.923,15 | 9.0 | 10045.0 | 2.0 | 21.Jan.2029 | 430.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.170.189,87 | 9.0 | 9991.0 | 0.0 | 27.Jan.2029 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.128.676,99 | 8.0 | 10023.0 | 1.0 | 27.Mai2027 | 421.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.098.014,74 | 8.0 | 10005.0 | 6.0 | 10.Apr.2030 | 364.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.057.151,96 | 8.0 | 10012.0 | 1.0 | 10.März2028 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.049.278,34 | 8.0 | 10010.0 | 1.0 | 28.Juli2026 | 474.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.040.969,50 | 8.0 | 10060.0 | 0.0 | 13.Mai2031 | 467.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.035.728,42 | 8.0 | 10037.0 | 1.0 | 06.Nov.2030 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.014.080,10 | 8.0 | 10010.0 | 1.0 | 02.Nov.2026 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 4.004.363,03 | 8.0 | 10016.0 | 2.0 | 27.Jan.2027 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.004.397,24 | 8.0 | 10000.0 | 0.0 | 05.Jan.2027 | 403.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.000.633,42 | 8.0 | 10095.0 | 2.0 | 01.Aug.2029 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.954.438,70 | 8.0 | 10037.0 | 1.0 | 14.Mai2027 | 432.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.950.730,97 | 8.0 | 10071.0 | 0.0 | 29.Okt.2030 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.947.906,29 | 8.0 | 10033.0 | 1.0 | 21.Jan.2028 | 421.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.939.951,97 | 8.0 | 10045.0 | 3.0 | 01.März2028 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.937.298,37 | 8.0 | 10024.0 | 1.0 | 16.Sept.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.912.660,11 | 8.0 | 9985.0 | -2.0 | 29.Jan.2030 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.909.303,06 | 8.0 | 10018.0 | 1.0 | 10.Apr.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.901.687,03 | 8.0 | 10053.0 | 1.0 | 02.Juni2028 | 453.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.882.497,35 | 8.0 | 10009.0 | 1.0 | 13.Juli2026 | 508.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.860.089,66 | 8.0 | 10019.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.853.691,55 | 8.0 | 10049.0 | 2.0 | 23.Mai2029 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.851.212,07 | 8.0 | 10033.0 | 1.0 | 16.Feb.2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.847.444,63 | 8.0 | 10046.0 | 1.0 | 05.Sept.2028 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.800.627,26 | 8.0 | 10033.0 | 1.0 | 19.Feb.2027 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.793.331,99 | 8.0 | 10046.0 | 1.0 | 23.Jan.2027 | 474.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.791.445,10 | 8.0 | 10019.0 | 2.0 | 30.Sept.2028 | 428.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.778.953,55 | 8.0 | 10005.0 | 0.0 | 28.Jan.2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.773.473,42 | 8.0 | 10013.0 | 3.0 | 30.Juli2027 | 388.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.680.399,71 | 8.0 | 10008.0 | 1.0 | 09.Juni2028 | 404.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.673.775,28 | 8.0 | 10012.0 | 0.0 | 08.Okt.2026 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.631.194,54 | 7.0 | 10061.0 | 1.0 | 19.Jan.2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.551.199,11 | 7.0 | 10036.0 | 1.0 | 15.Mai2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.456.207,33 | 7.0 | 10000.0 | 0.0 | 07.Jan.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.453.177,23 | 7.0 | 10053.0 | 2.0 | 14.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.435.421,99 | 7.0 | 10026.0 | 1.0 | 15.Apr.2029 | 461.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.388.328,98 | 7.0 | 9985.0 | 0.0 | 07.Jan.2028 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.257.737,57 | 7.0 | 10016.0 | 1.0 | 09.Juni2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.257.851,12 | 7.0 | 10011.0 | 1.0 | 04.Juni2029 | 416.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.230.535,11 | 7.0 | 10028.0 | 1.0 | 11.Dez.2026 | 467.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.201.953,89 | 7.0 | 10035.0 | 1.0 | 24.Apr.2028 | 456.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.107.154,13 | 6.0 | 10016.0 | 2.0 | 09.Juni2028 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.083.495,03 | 6.0 | 10020.0 | 1.0 | 09.Juni2027 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.958.151,06 | 6.0 | 10007.0 | 1.0 | 28.Aug.2026 | 420.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.839.294,00 | 6.0 | 10013.0 | 1.0 | 13.Nov.2026 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.836.023,62 | 6.0 | 10035.0 | 0.0 | 11.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.781.448,06 | 6.0 | 10005.0 | 1.0 | 15.Nov.2027 | 417.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.740.210,47 | 6.0 | 10005.0 | 0.0 | 10.Juli2026 | 461.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.725.501,08 | 6.0 | 10034.0 | 0.0 | 22.Okt.2027 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.621.368,74 | 5.0 | 13440.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.509.243,94 | 5.0 | 9999.0 | -1.0 | 11.Feb.2030 | 386.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.476.894,19 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.449.482,62 | 5.0 | 10001.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.434.749,89 | 5.0 | 10008.0 | 1.0 | 20.Juli2026 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.356.380,57 | 5.0 | 10023.0 | 1.0 | 12.März2029 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.292.050,46 | 5.0 | 10002.0 | 0.0 | 16.Juli2026 | 437.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.260.306,56 | 5.0 | 9982.0 | -1.0 | 22.Jan.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.154.694,80 | 4.0 | 9997.0 | -1.0 | 18.Feb.2031 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.063.128,77 | 4.0 | 10002.0 | 1.0 | 22.Juli2026 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.040.742,69 | 4.0 | 10062.0 | 1.0 | 03.Juni2028 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.953.029,43 | 4.0 | 9999.0 | 1.0 | 02.Sept.2027 | 446.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.882.545,67 | 4.0 | 10003.0 | 0.0 | 09.Aug.2027 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.876.938,65 | 4.0 | 10000.0 | 0.0 | 16.Juni2026 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.867.633,07 | 4.0 | 10060.0 | 1.0 | 15.Nov.2028 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.772.598,97 | 4.0 | 10018.0 | 2.0 | 27.Aug.2026 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.761.829,56 | 4.0 | 10043.0 | 0.0 | 23.Mai2028 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.752.515,30 | 4.0 | 10043.0 | 1.0 | 14.März2027 | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.670.408,22 | 3.0 | 10015.0 | 1.0 | 13.Jan.2028 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.666.286,03 | 3.0 | 10007.0 | 1.0 | 01.Okt.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.617.385,28 | 3.0 | 10029.0 | 0.0 | 07.Juli2027 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.675,01 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 409.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.413.364,27 | 3.0 | 10031.0 | 2.0 | 21.Okt.2028 | 422.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.301.874,43 | 3.0 | 10014.0 | 1.0 | 15.Sept.2027 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.287.452,77 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 399.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.006.046,07 | 2.0 | 10027.0 | 1.0 | 15.Nov.2027 | 411.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 956.082,64 | 2.0 | 10011.0 | 0.0 | 05.Aug.2026 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 941.589,15 | 2.0 | 10118.0 | 2.0 | 10.Sept.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 932.814,45 | 2.0 | 10007.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 900.616,07 | 2.0 | 9995.0 | 5.0 | 04.März2031 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 847.276,72 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 385.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 753.772,46 | 2.0 | 10023.0 | 1.0 | 20.Mai2027 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 707.625,44 | 1.0 | 10037.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.069,98 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 360.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.369,38 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.497,36 | 1.0 | 11608.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.716,10 | 1.0 | 10005.0 | 0.0 | 27.Juli2026 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.418,12 | 1.0 | 10028.0 | 1.0 | 10.Juni2031 | 471.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.322,00 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 402.0 |
| SRE | SEMPRA | Erdgas | 400.698,42 | 1.0 | 10007.0 | 3.0 | 07.Jan.2028 | 430.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 400.224,96 | 1.0 | 10006.0 | 2.0 | 18.Juni2028 | 0.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 249.922,14 | 1.0 | 9997.0 | 1.0 | 15.Sept.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.753,71 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.717,22 | 0.0 | 10020.0 | 1.0 | 01.Dez.2027 | 398.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.892,68 | 0.0 | 10018.0 | 1.0 | 22.Nov.2027 | 402.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.132,84 | 0.0 | 10178.0 | 2.0 | 07.Mai2031 | 359.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.452,74 | 0.0 | 10001.0 | -2.0 | 07.Mai2029 | 408.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.520,78 | 0.0 | 10096.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.213.733,22 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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