Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 542 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.224.019,03 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 416.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.721.201,50 | 123.0 | 10015.0 | 1.0 | 16.Feb.2029 | 403.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 54.937.006,02 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.691.582,43 | 102.0 | 10014.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.876.179,52 | 95.0 | 10016.0 | 1.0 | 15.Juni2027 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.078.851,32 | 92.0 | 10033.0 | 0.0 | 05.Okt.2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.945.098,24 | 91.0 | 10012.0 | 2.0 | 20.März2028 | 409.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.860.467,03 | 91.0 | 10023.0 | 2.0 | 20.Juni2028 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.493.357,72 | 90.0 | 10022.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.298.822,54 | 90.0 | 10035.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.133.569,74 | 87.0 | 10015.0 | 1.0 | 15.Feb.2029 | 403.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.661.692,03 | 86.0 | 10052.0 | 5.0 | 22.Juli2030 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.380.864,28 | 86.0 | 10025.0 | 2.0 | 03.März2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.445.457,27 | 81.0 | 10024.0 | 2.0 | 15.Mai2028 | 403.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.296.167,79 | 81.0 | 10025.0 | 2.0 | 28.Aug.2028 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.796.207,62 | 78.0 | 10037.0 | 0.0 | 09.Apr.2029 | 401.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.846.782,22 | 71.0 | 10041.0 | 2.0 | 13.März2030 | 416.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.796.052,10 | 67.0 | 10035.0 | 2.0 | 01.Aug.2029 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.900.315,85 | 65.0 | 10076.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.882.816,70 | 65.0 | 10025.0 | 0.0 | 04.Okt.2027 | 396.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.668.275,05 | 62.0 | 10005.0 | 13.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.433.047,83 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 401.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.223.479,99 | 51.0 | 10015.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.994.122,39 | 50.0 | 10101.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.105.976,11 | 48.0 | 10035.0 | 1.0 | 16.Juli2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.390.576,20 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.193.510,85 | 46.0 | 10013.0 | 2.0 | 23.Feb.2027 | 402.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.692.868,76 | 45.0 | 10072.0 | 2.0 | 14.März2030 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.639.245,87 | 45.0 | 10083.0 | 1.0 | 06.Apr.2027 | 461.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.100.988,19 | 44.0 | 10000.0 | 6.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.162.638,02 | 42.0 | 10161.0 | 2.0 | 21.Mai2028 | 473.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.065.917,69 | 41.0 | 10043.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.462.136,71 | 40.0 | 10128.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.431.908,78 | 40.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.270.429,02 | 40.0 | 10022.0 | 1.0 | 14.Aug.2029 | 405.0 |
| C | CITIBANK NA | Bankwesen | 18.148.156,16 | 39.0 | 10005.0 | 1.0 | 06.Aug.2026 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.988.826,99 | 39.0 | 10025.0 | 2.0 | 21.März2028 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.579.485,09 | 38.0 | 10003.0 | 0.0 | 15.Okt.2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.443.372,04 | 38.0 | 10005.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.303.102,23 | 38.0 | 9993.0 | -1.0 | 06.Juli2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 17.082.485,77 | 37.0 | 10028.0 | 1.0 | 29.Mai2027 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.811.961,09 | 37.0 | 10036.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.514.016,06 | 36.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.316.328,82 | 36.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.064.701,93 | 35.0 | 10003.0 | 0.0 | 13.März2029 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.998.332,14 | 35.0 | 10063.0 | 4.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.834.266,79 | 34.0 | 10028.0 | 1.0 | 13.Apr.2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.445.160,53 | 34.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.378.405,68 | 33.0 | 10024.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.663.005,41 | 32.0 | 10025.0 | 2.0 | 03.Aug.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.388.849,31 | 31.0 | 10086.0 | 3.0 | 13.März2030 | 464.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.357.382,74 | 31.0 | 10031.0 | 2.0 | 30.Sept.2027 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.134.735,51 | 31.0 | 10033.0 | 2.0 | 07.Aug.2027 | 529.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.111.130,34 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.104.072,33 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.031.227,05 | 31.0 | 10047.0 | 1.0 | 18.Sept.2027 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.889.186,76 | 30.0 | 10020.0 | 2.0 | 12.Jan.2027 | 0.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.805.023,61 | 30.0 | 10035.0 | 1.0 | 04.März2027 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.663.259,90 | 30.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.431.811,48 | 29.0 | 10026.0 | 0.0 | 22.Juli2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.424.434,65 | 29.0 | 10041.0 | 2.0 | 15.Juli2028 | 479.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.340.164,01 | 29.0 | 10038.0 | 1.0 | 11.Sept.2027 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.325.514,81 | 29.0 | 10003.0 | 0.0 | 24.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.156.669,99 | 29.0 | 10002.0 | 1.0 | 20.Okt.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.150.697,68 | 29.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.126.873,58 | 29.0 | 10030.0 | 0.0 | 06.Juli2027 | 555.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.022.740,65 | 28.0 | 9989.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.994.262,04 | 28.0 | 10025.0 | 0.0 | 22.Apr.2028 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.948.019,30 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 414.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.832.027,79 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.797.602,51 | 28.0 | 10000.0 | 1.0 | 13.Aug.2026 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.796.041,38 | 28.0 | 10005.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.629.067,12 | 27.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.408.398,34 | 27.0 | 10025.0 | 1.0 | 24.Juni2027 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.328.454,42 | 27.0 | 10031.0 | 2.0 | 14.Sept.2026 | 480.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.258.891,01 | 27.0 | 10018.0 | 2.0 | 12.Nov.2028 | 429.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.219.943,37 | 27.0 | 10021.0 | 2.0 | 01.Aug.2028 | 398.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.206.950,93 | 27.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.173.346,18 | 26.0 | 10062.0 | 1.0 | 16.Apr.2029 | 448.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.138.846,02 | 26.0 | 10018.0 | 2.0 | 21.Nov.2029 | 406.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.033.078,45 | 26.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.898.589,84 | 26.0 | 9973.0 | -1.0 | 23.Dez.2029 | 448.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.820.560,49 | 26.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.801.093,48 | 26.0 | 10001.0 | 0.0 | 19.Nov.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.800.147,98 | 26.0 | 10004.0 | 0.0 | 20.Juli2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.746.937,43 | 26.0 | 10021.0 | 1.0 | 28.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.627.467,11 | 25.0 | 10007.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.566.253,72 | 25.0 | 10018.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.532.863,50 | 25.0 | 10041.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.523.770,98 | 25.0 | 10020.0 | 0.0 | 05.Juli2026 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.497.373,43 | 25.0 | 10019.0 | 1.0 | 17.Juli2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.439.790,74 | 25.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.377.179,37 | 25.0 | 10009.0 | 1.0 | 07.Aug.2026 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.354.361,99 | 25.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.329.811,61 | 25.0 | 10011.0 | 0.0 | 29.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.271.782,29 | 25.0 | 10029.0 | 2.0 | 14.Jan.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.252.040,58 | 24.0 | 9985.0 | 1.0 | 11.Dez.2026 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.195.517,15 | 24.0 | 9986.0 | 0.0 | 21.Jan.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.148.992,94 | 24.0 | 9970.0 | -2.0 | 15.Sept.2029 | 357.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.078.773,82 | 24.0 | 10035.0 | 1.0 | 05.Feb.2027 | 457.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.031.852,88 | 24.0 | 10004.0 | 0.0 | 22.Okt.2027 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.980.056,75 | 24.0 | 10034.0 | 1.0 | 30.Sept.2027 | 429.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.921.569,00 | 24.0 | 9998.0 | 0.0 | 17.Nov.2028 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.779.648,12 | 23.0 | 9985.0 | -2.0 | 30.Jan.2031 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.756.607,64 | 23.0 | 9955.0 | -1.0 | 09.Jan.2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.754.660,83 | 23.0 | 10021.0 | 2.0 | 03.März2029 | 469.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.605.739,06 | 23.0 | 10007.0 | 1.0 | 03.März2028 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.588.064,29 | 23.0 | 10027.0 | 0.0 | 05.Okt.2026 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.520.032,79 | 23.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.496.015,91 | 23.0 | 10005.0 | 3.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.484.067,29 | 23.0 | 10066.0 | 1.0 | 01.Okt.2030 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.472.181,43 | 23.0 | 10007.0 | 0.0 | 26.Mai2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.441.447,09 | 23.0 | 10028.0 | 1.0 | 26.Juli2028 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.289.839,03 | 22.0 | 10037.0 | 1.0 | 21.März2028 | 456.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.264.972,46 | 22.0 | 10039.0 | 1.0 | 14.Mai2028 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.228.077,00 | 22.0 | 10024.0 | 0.0 | 02.Apr.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.222.106,52 | 22.0 | 10065.0 | 2.0 | 03.März2031 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.214.826,57 | 22.0 | 10053.0 | 1.0 | 02.Juli2027 | 457.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.208.877,47 | 22.0 | 10000.0 | 1.0 | 13.Mai2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.201.552,90 | 22.0 | 10006.0 | 0.0 | 27.März2029 | 427.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.200.917,91 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.120.476,62 | 22.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.100.448,14 | 22.0 | 10042.0 | 1.0 | 19.Jan.2027 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.081.863,32 | 22.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.047.500,47 | 22.0 | 10000.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.031.985,35 | 22.0 | 10060.0 | 2.0 | 10.Sept.2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.982.219,52 | 22.0 | 10019.0 | 2.0 | 15.Apr.2030 | 472.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.935.396,03 | 22.0 | 10052.0 | 1.0 | 02.Juli2027 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.915.220,36 | 22.0 | 10015.0 | 1.0 | 13.Jan.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.886.092,16 | 22.0 | 10065.0 | 2.0 | 14.Jan.2030 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.855.266,92 | 21.0 | 10049.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.785.726,87 | 21.0 | 10002.0 | 0.0 | 15.Sept.2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.772.884,81 | 21.0 | 10016.0 | 2.0 | 16.Okt.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.762.502,53 | 21.0 | 10008.0 | 0.0 | 09.Juli2027 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.752.386,95 | 21.0 | 10049.0 | 1.0 | 11.Dez.2026 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.745.188,60 | 21.0 | 10026.0 | 1.0 | 11.März2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.724.236,88 | 21.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.717.347,35 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.667.466,43 | 21.0 | 10066.0 | 1.0 | 09.Mai2029 | 477.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.587.798,55 | 21.0 | 10191.0 | 5.0 | 02.Feb.2029 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.585.381,49 | 21.0 | 9974.0 | 2.0 | 19.Nov.2027 | 431.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.579.742,41 | 21.0 | 10017.0 | 2.0 | 02.Apr.2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.524.261,14 | 21.0 | 10028.0 | 2.0 | 26.Nov.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.516.306,64 | 21.0 | 10011.0 | 1.0 | 04.Nov.2026 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.478.522,37 | 21.0 | 10023.0 | 0.0 | 07.Juli2028 | 437.0 |
| C | CITIBANK NA | Bankwesen | 9.472.920,40 | 21.0 | 10077.0 | 1.0 | 29.Mai2030 | 476.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.444.462,91 | 21.0 | 10004.0 | 0.0 | 08.Sept.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.423.081,53 | 21.0 | 10006.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.404.617,90 | 20.0 | 10028.0 | 1.0 | 19.März2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.401.872,64 | 20.0 | 9984.0 | 2.0 | 13.Aug.2027 | 439.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.379.965,62 | 20.0 | 10033.0 | 0.0 | 25.Sept.2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.295.457,99 | 20.0 | 10007.0 | 1.0 | 18.Okt.2027 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.263.489,69 | 20.0 | 10069.0 | 1.0 | 09.Juli2029 | 483.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.238.546,37 | 20.0 | 10002.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.225.023,83 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.219.317,96 | 20.0 | 10108.0 | 3.0 | 27.März2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.182.133,10 | 20.0 | 9998.0 | 1.0 | 13.Dez.2028 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.152.335,53 | 20.0 | 10055.0 | 1.0 | 03.März2027 | 479.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.148.985,01 | 20.0 | 9988.0 | 0.0 | 12.Apr.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.147.247,62 | 20.0 | 10021.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.139.535,72 | 20.0 | 10014.0 | 0.0 | 22.Okt.2028 | 453.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.113.215,96 | 20.0 | 10249.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.104.760,80 | 20.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.025.069,49 | 20.0 | 10069.0 | 1.0 | 12.März2028 | 514.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.991.150,44 | 20.0 | 10029.0 | 2.0 | 31.März2028 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.984.630,14 | 20.0 | 9990.0 | 1.0 | 06.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.961.464,49 | 19.0 | 10021.0 | 1.0 | 19.März2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.943.636,75 | 19.0 | 10024.0 | 0.0 | 25.März2029 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.927.347,34 | 19.0 | 10037.0 | 1.0 | 02.Okt.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.927.653,19 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.895.562,35 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 424.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.859.476,03 | 19.0 | 9994.0 | 0.0 | 09.Feb.2029 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.827.126,85 | 19.0 | 10073.0 | -1.0 | 01.Juli2030 | 447.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.822.298,24 | 19.0 | 9984.0 | -1.0 | 12.Sept.2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.808.874,28 | 19.0 | 10034.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.783.441,60 | 19.0 | 10006.0 | 1.0 | 16.Dez.2026 | 412.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.783.013,31 | 19.0 | 10024.0 | 1.0 | 03.Dez.2028 | 473.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.751.163,36 | 19.0 | 10003.0 | 1.0 | 22.Sept.2027 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.717.738,02 | 19.0 | 10038.0 | 1.0 | 14.Jan.2028 | 473.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.716.207,91 | 19.0 | 10096.0 | 3.0 | 21.Jan.2030 | 457.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.712.749,31 | 19.0 | 10051.0 | 1.0 | 16.Feb.2028 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.644.971,21 | 19.0 | 10015.0 | 1.0 | 15.Juni2026 | 489.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.640.305,04 | 19.0 | 10018.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.626.375,62 | 19.0 | 10005.0 | 1.0 | 26.Mai2028 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.517.225,49 | 19.0 | 10011.0 | 1.0 | 11.Juni2027 | 419.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.502.675,35 | 19.0 | 10043.0 | 2.0 | 05.März2031 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.501.947,61 | 18.0 | 10042.0 | 0.0 | 24.Feb.2028 | 493.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.483.499,46 | 18.0 | 10000.0 | 0.0 | 14.März2029 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.369.020,61 | 18.0 | 10001.0 | 1.0 | 06.Nov.2028 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.354.089,32 | 18.0 | 10010.0 | 1.0 | 12.März2027 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.313.116,19 | 18.0 | 9925.0 | -1.0 | 04.Feb.2029 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.287.123,56 | 18.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.273.874,30 | 18.0 | 10033.0 | 0.0 | 15.Sept.2027 | 499.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.210.860,57 | 18.0 | 10030.0 | 1.0 | 17.März2028 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.182.115,53 | 18.0 | 10067.0 | 1.0 | 25.Apr.2028 | 456.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.179.588,53 | 18.0 | 10085.0 | 2.0 | 05.Mai2027 | 407.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.165.821,98 | 18.0 | 10021.0 | 2.0 | 13.Juli2026 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.130.079,31 | 18.0 | 10014.0 | 0.0 | 10.Juli2026 | 459.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.032.720,03 | 17.0 | 9979.0 | -1.0 | 13.Jan.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.995.993,74 | 17.0 | 10028.0 | 2.0 | 05.Apr.2027 | 437.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.967.111,83 | 17.0 | 10002.0 | 1.0 | 06.März2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.930.764,87 | 17.0 | 10032.0 | 1.0 | 24.Sept.2027 | 467.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.888.442,14 | 17.0 | 10049.0 | 0.0 | 11.Sept.2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.859.001,16 | 17.0 | 10011.0 | -1.0 | 12.Apr.2030 | 110.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.854.190,16 | 17.0 | 10018.0 | 0.0 | 12.Jan.2029 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.848.844,81 | 17.0 | 10018.0 | 1.0 | 15.Okt.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.783.057,18 | 17.0 | 10031.0 | 0.0 | 04.Feb.2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.775.594,89 | 17.0 | 10029.0 | 0.0 | 13.Juni2028 | 430.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.763.542,51 | 17.0 | 9991.0 | 0.0 | 26.Jan.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.755.225,26 | 17.0 | 10040.0 | 0.0 | 09.Jan.2029 | 473.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.744.129,09 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.709.928,00 | 17.0 | 10002.0 | 0.0 | 24.Jan.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.679.988,67 | 17.0 | 10003.0 | 1.0 | 03.Juni2026 | 418.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.637.410,43 | 17.0 | 10131.0 | 4.0 | 16.Juli2030 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.622.334,41 | 17.0 | 10009.0 | 1.0 | 22.Juli2027 | 468.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.583.452,74 | 17.0 | 10053.0 | 1.0 | 28.Juni2027 | 458.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.552.337,00 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 468.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.546.617,33 | 16.0 | 10016.0 | 1.0 | 07.Aug.2026 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.534.062,85 | 16.0 | 10005.0 | 1.0 | 15.Jan.2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.522.384,07 | 16.0 | 9993.0 | -1.0 | 21.Okt.2029 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.511.982,38 | 16.0 | 10020.0 | 1.0 | 20.Juli2026 | 479.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.490.521,53 | 16.0 | 10014.0 | 2.0 | 11.Sept.2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.476.591,27 | 16.0 | 10011.0 | 1.0 | 14.Nov.2028 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.458.938,63 | 16.0 | 10015.0 | 0.0 | 15.Nov.2027 | 423.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.458.697,92 | 16.0 | 10007.0 | 2.0 | 20.Aug.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.416.301,57 | 16.0 | 10031.0 | 1.0 | 08.Sept.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.385.720,84 | 16.0 | 10021.0 | 0.0 | 12.Jan.2027 | 65.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.367.780,81 | 16.0 | 10046.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.353.884,74 | 16.0 | 10012.0 | 1.0 | 15.Juni2026 | 489.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.328.188,57 | 16.0 | 9994.0 | 1.0 | 15.Sept.2026 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.304.729,01 | 16.0 | 10033.0 | 0.0 | 31.Jan.2028 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.298.603,72 | 16.0 | 10006.0 | 0.0 | 27.Jan.2029 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.270.760,41 | 16.0 | 10047.0 | 1.0 | 31.März2028 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.257.780,58 | 16.0 | 10021.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.253.640,49 | 16.0 | 10014.0 | 0.0 | 23.Sept.2027 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.234.291,52 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.195.346,75 | 16.0 | 10011.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.169.537,64 | 16.0 | 9990.0 | 0.0 | 13.März2029 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.113.584,90 | 15.0 | 10020.0 | 1.0 | 19.Nov.2028 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.098.904,35 | 15.0 | 9991.0 | 0.0 | 25.Juli2028 | 357.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.091.235,24 | 15.0 | 10004.0 | 1.0 | 03.März2028 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.054.414,86 | 15.0 | 9978.0 | -2.0 | 24.Jan.2031 | 468.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.030.238,36 | 15.0 | 10007.0 | 1.0 | 10.Juni2026 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.993.637,09 | 15.0 | 10021.0 | 1.0 | 08.Dez.2030 | 433.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.965.624,17 | 15.0 | 10050.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.963.146,32 | 15.0 | 10007.0 | 1.0 | 04.Feb.2028 | 448.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.952.873,49 | 15.0 | 10004.0 | 1.0 | 11.Feb.2028 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.950.015,93 | 15.0 | 10000.0 | 1.0 | 27.Apr.2026 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.932.996,13 | 15.0 | 10013.0 | 0.0 | 14.Feb.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.890.365,74 | 15.0 | 10063.0 | 1.0 | 22.Mai2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.884.584,18 | 15.0 | 9999.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.877.290,52 | 15.0 | 10032.0 | 1.0 | 04.Dez.2026 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.872.809,34 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.841.240,13 | 15.0 | 10015.0 | 1.0 | 12.März2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.837.532,84 | 15.0 | 10024.0 | 2.0 | 11.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.829.949,49 | 15.0 | 10004.0 | 1.0 | 10.Jan.2028 | 399.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.824.097,19 | 15.0 | 9993.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.798.685,70 | 15.0 | 9998.0 | 1.0 | 13.Jan.2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.783.309,89 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.755.593,56 | 15.0 | 10028.0 | 1.0 | 19.März2027 | 468.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.750.039,87 | 15.0 | 9978.0 | 0.0 | 22.Jan.2029 | 428.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.747.176,10 | 15.0 | 10073.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.744.428,56 | 15.0 | 10005.0 | 1.0 | 15.Sept.2026 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.728.478,48 | 15.0 | 10029.0 | 1.0 | 02.Juni2028 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.726.106,83 | 15.0 | 10072.0 | 2.0 | 17.Mai2029 | 480.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.715.829,07 | 15.0 | 10019.0 | 0.0 | 21.Juli2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.710.391,27 | 15.0 | 10000.0 | 0.0 | 05.Okt.2026 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 6.704.030,33 | 15.0 | 10011.0 | 1.0 | 13.Aug.2028 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.677.956,62 | 15.0 | 10009.0 | 1.0 | 05.Nov.2026 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.661.717,34 | 14.0 | 9979.0 | 0.0 | 15.Jan.2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.650.931,19 | 14.0 | 10004.0 | 1.0 | 09.Juni2027 | 442.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.629.214,25 | 14.0 | 10014.0 | 0.0 | 13.Jan.2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.624.936,83 | 14.0 | 10074.0 | 0.0 | 05.Jan.2028 | 519.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.615.691,38 | 14.0 | 10035.0 | 2.0 | 10.Jan.2029 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.590.128,34 | 14.0 | 10021.0 | 1.0 | 11.Juni2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.579.397,80 | 14.0 | 10095.0 | 2.0 | 16.Dez.2029 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.566.570,02 | 14.0 | 10032.0 | 2.0 | 25.Sept.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.562.328,25 | 14.0 | 10079.0 | 2.0 | 22.Jan.2030 | 491.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.556.457,96 | 14.0 | 10006.0 | 0.0 | 11.Nov.2029 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.554.980,11 | 14.0 | 10038.0 | 0.0 | 24.Feb.2028 | 478.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.539.298,98 | 14.0 | 10076.0 | 1.0 | 15.Nov.2028 | 503.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.485.170,12 | 14.0 | 10032.0 | 1.0 | 14.Mai2027 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.484.991,66 | 14.0 | 10020.0 | 1.0 | 25.März2027 | 506.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.461.203,03 | 14.0 | 10003.0 | 1.0 | 15.Juli2027 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.460.220,27 | 14.0 | 9944.0 | 2.0 | 18.Sept.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.457.484,43 | 14.0 | 10006.0 | 0.0 | 06.Aug.2029 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.452.001,16 | 14.0 | 10023.0 | 1.0 | 21.Jan.2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.438.472,52 | 14.0 | 10058.0 | 0.0 | 23.Apr.2028 | 357.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.399.047,38 | 14.0 | 10089.0 | 3.0 | 21.März2030 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.392.508,01 | 14.0 | 10017.0 | 1.0 | 29.Sept.2026 | 466.0 |
| CVX | CHEVRON USA INC | Energie | 6.389.046,98 | 14.0 | 10002.0 | 1.0 | 26.Feb.2027 | 403.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.366.833,09 | 14.0 | 10017.0 | 1.0 | 03.Nov.2028 | 421.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.362.792,60 | 14.0 | 10018.0 | 1.0 | 11.Sept.2028 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.357.883,80 | 14.0 | 10052.0 | 1.0 | 13.Apr.2029 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.345.792,98 | 14.0 | 10016.0 | 2.0 | 23.Okt.2026 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.297.356,26 | 14.0 | 10027.0 | 1.0 | 29.Jan.2027 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.287.590,72 | 14.0 | 9976.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.278.977,50 | 14.0 | 9995.0 | 0.0 | 27.Okt.2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.277.862,62 | 14.0 | 10010.0 | 0.0 | 16.März2029 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.256.993,86 | 14.0 | 10060.0 | 1.0 | 08.Jan.2027 | 511.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.256.441,17 | 14.0 | 10084.0 | 1.0 | 09.Mai2029 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.247.707,96 | 14.0 | 10018.0 | 1.0 | 16.Feb.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.241.324,24 | 14.0 | 10013.0 | 1.0 | 01.Sept.2028 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.227.347,44 | 14.0 | 10005.0 | 1.0 | 04.Feb.2027 | 420.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.223.116,11 | 14.0 | 10108.0 | 1.0 | 08.Feb.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.218.507,28 | 14.0 | 9983.0 | -1.0 | 08.Jan.2031 | 468.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.206.983,37 | 14.0 | 10022.0 | 1.0 | 06.März2028 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.170.723,41 | 13.0 | 10019.0 | 1.0 | 01.Apr.2027 | 443.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.126.988,07 | 13.0 | 10031.0 | 1.0 | 17.Mai2027 | 463.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.099.634,10 | 13.0 | 10009.0 | 1.0 | 14.Jan.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.091.392,73 | 13.0 | 10019.0 | 1.0 | 28.Juli2026 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.080.855,57 | 13.0 | 9979.0 | 0.0 | 23.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.053.707,42 | 13.0 | 10005.0 | 0.0 | 08.März2027 | 439.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.030.441,32 | 13.0 | 9980.0 | 0.0 | 18.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.012.699,02 | 13.0 | 10105.0 | 1.0 | 12.Apr.2029 | 361.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.975.856,77 | 13.0 | 10011.0 | 1.0 | 02.Juli2027 | 467.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.968.991,55 | 13.0 | 10028.0 | 2.0 | 10.Juli2028 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.965.287,17 | 13.0 | 10004.0 | 1.0 | 04.Juni2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.904.176,43 | 13.0 | 10007.0 | 1.0 | 13.Okt.2028 | 0.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.886.668,15 | 13.0 | 10133.0 | 5.0 | 02.Apr.2030 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.819.296,19 | 13.0 | 10008.0 | 0.0 | 07.Jan.2028 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.813.775,04 | 13.0 | 10005.0 | 0.0 | 18.Okt.2029 | 459.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.804.873,13 | 13.0 | 9921.0 | 2.0 | 08.Feb.2030 | 444.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.764.075,52 | 13.0 | 9995.0 | 1.0 | 20.Dez.2027 | 438.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.750.749,33 | 13.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.745.886,98 | 13.0 | 10001.0 | 1.0 | 08.Mai2026 | 452.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.715.008,78 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.671.474,61 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.640.834,77 | 12.0 | 10002.0 | 1.0 | 22.Sept.2028 | 443.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.638.600,23 | 12.0 | 10044.0 | 2.0 | 21.März2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.638.157,22 | 12.0 | 10011.0 | 1.0 | 26.Feb.2027 | 478.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.634.627,22 | 12.0 | 10035.0 | 1.0 | 21.März2028 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.597.666,83 | 12.0 | 9988.0 | 0.0 | 22.Jan.2029 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.592.263,61 | 12.0 | 10019.0 | 1.0 | 21.Okt.2027 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.567.418,91 | 12.0 | 10021.0 | 2.0 | 04.Juni2027 | 435.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.553.785,25 | 12.0 | 10070.0 | 1.0 | 19.Okt.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.539.925,14 | 12.0 | 9982.0 | 0.0 | 12.Jan.2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.527.963,45 | 12.0 | 10026.0 | 0.0 | 14.Juli2029 | 474.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.503.082,68 | 12.0 | 10023.0 | 0.0 | 11.Aug.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.502.229,57 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 447.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.501.753,51 | 12.0 | 9985.0 | 0.0 | 30.Sept.2030 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.448.311,92 | 12.0 | 10069.0 | 3.0 | 16.Juli2028 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.447.428,89 | 12.0 | 9988.0 | 0.0 | 22.Jan.2031 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.422.011,72 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 411.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.412.604,97 | 12.0 | 10041.0 | 0.0 | 13.Sept.2027 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.404.933,73 | 12.0 | 10064.0 | 2.0 | 20.März2028 | 576.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.396.767,83 | 12.0 | 9835.0 | -1.0 | 03.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.395.137,68 | 12.0 | 10016.0 | 0.0 | 27.März2028 | 461.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.387.619,82 | 12.0 | 9988.0 | 1.0 | 02.Feb.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.386.551,45 | 12.0 | 9994.0 | 1.0 | 23.März2028 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.377.666,50 | 12.0 | 10012.0 | 2.0 | 09.März2029 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.374.426,89 | 12.0 | 10028.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.362.969,50 | 12.0 | 10040.0 | 1.0 | 16.März2029 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.357.191,10 | 12.0 | 10025.0 | 1.0 | 17.Dez.2029 | 467.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.333.171,90 | 12.0 | 9995.0 | 1.0 | 18.Aug.2028 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.330.404,29 | 12.0 | 10024.0 | 1.0 | 09.Apr.2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.319.988,90 | 12.0 | 10025.0 | 1.0 | 05.Feb.2027 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.315.575,72 | 12.0 | 9953.0 | -2.0 | 10.Feb.2030 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.313.947,12 | 12.0 | 10102.0 | 2.0 | 20.Nov.2029 | 469.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.308.031,73 | 12.0 | 9965.0 | -2.0 | 24.Mai2030 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.302.755,64 | 12.0 | 9982.0 | 1.0 | 03.März2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.297.267,64 | 12.0 | 10022.0 | 1.0 | 15.Juli2027 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.271.963,28 | 11.0 | 10012.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.268.413,07 | 11.0 | 10049.0 | 1.0 | 16.Feb.2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.266.267,98 | 11.0 | 10017.0 | 0.0 | 01.Apr.2029 | 429.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.263.872,02 | 11.0 | 10017.0 | 1.0 | 04.Juni2027 | 451.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.260.785,06 | 11.0 | 10017.0 | 1.0 | 15.Juni2026 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.254.264,21 | 11.0 | 10071.0 | 1.0 | 20.März2029 | 541.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.252.906,55 | 11.0 | 10016.0 | 1.0 | 18.Okt.2028 | 457.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.250.390,95 | 11.0 | 9967.0 | 0.0 | 16.März2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.240.741,35 | 11.0 | 9999.0 | 1.0 | 17.März2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.216.648,39 | 11.0 | 10102.0 | 1.0 | 15.März2028 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.216.260,27 | 11.0 | 10015.0 | 2.0 | 02.Apr.2031 | 521.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.212.902,96 | 11.0 | 10003.0 | 1.0 | 27.März2029 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.210.987,60 | 11.0 | 10016.0 | 1.0 | 03.Sept.2030 | 471.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.211.039,06 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.204.999,17 | 11.0 | 10015.0 | 1.0 | 14.Aug.2026 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.202.910,70 | 11.0 | 10021.0 | 1.0 | 15.Nov.2027 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.185.543,98 | 11.0 | 10006.0 | 0.0 | 08.Juni2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.184.034,57 | 11.0 | 10103.0 | 1.0 | 23.Apr.2029 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.172.494,79 | 11.0 | 10007.0 | 0.0 | 07.Jan.2027 | 443.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.164.012,46 | 11.0 | 9973.0 | 0.0 | 08.Jan.2028 | 432.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.142.079,11 | 11.0 | 10034.0 | 1.0 | 08.Sept.2028 | 501.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.122.379,50 | 11.0 | 10005.0 | 0.0 | 04.Apr.2028 | 494.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.113.442,42 | 11.0 | 10033.0 | 1.0 | 01.März2028 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.100.975,38 | 11.0 | 10002.0 | 2.0 | 13.Jan.2029 | 0.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.096.669,81 | 11.0 | 10008.0 | 1.0 | 21.Juli2028 | 357.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.086.899,28 | 11.0 | 10017.0 | 0.0 | 28.Aug.2030 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.083.273,90 | 11.0 | 10011.0 | 1.0 | 28.Juli2027 | 469.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.059.152,14 | 11.0 | 9920.0 | -2.0 | 23.Jan.2030 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.020.328,83 | 11.0 | 10036.0 | 1.0 | 13.Aug.2027 | 458.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.018.733,45 | 11.0 | 9995.0 | 0.0 | 03.März2029 | 365.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.994.364,39 | 11.0 | 10008.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 4.993.132,42 | 11.0 | 9986.0 | 1.0 | 16.Apr.2029 | 0.0 |
| CVX | CHEVRON USA INC | Energie | 4.985.753,23 | 11.0 | 10065.0 | 1.0 | 15.Okt.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.961.096,16 | 11.0 | 9979.0 | 1.0 | 28.Apr.2028 | 451.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.921.377,87 | 11.0 | 10047.0 | 2.0 | 22.Juli2027 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.900.905,84 | 11.0 | 9997.0 | 0.0 | 14.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.889.635,09 | 11.0 | 10040.0 | 0.0 | 13.Juni2029 | 481.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.861.843,27 | 11.0 | 10026.0 | 1.0 | 08.Nov.2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.852.621,94 | 11.0 | 9999.0 | 0.0 | 08.Jan.2027 | 407.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.852.958,98 | 11.0 | 10025.0 | 1.0 | 15.März2029 | 423.0 |
| CVX | CHEVRON USA INC | Energie | 4.816.289,10 | 10.0 | 9992.0 | 0.0 | 26.Feb.2028 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.760.127,75 | 10.0 | 10040.0 | 1.0 | 18.Sept.2028 | 471.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.751.451,89 | 10.0 | 10007.0 | 0.0 | 20.Jan.2029 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.708.390,01 | 10.0 | 9982.0 | 1.0 | 15.Sept.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.682.241,63 | 10.0 | 10001.0 | 1.0 | 27.Jan.2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.649.963,99 | 10.0 | 9998.0 | 1.0 | 06.März2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.638.490,85 | 10.0 | 10002.0 | -1.0 | 06.Nov.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.632.649,18 | 10.0 | 9994.0 | 1.0 | 22.Okt.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.629.529,69 | 10.0 | 9992.0 | 0.0 | 09.Juli2027 | 450.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.625.424,20 | 10.0 | 10014.0 | 1.0 | 15.Sept.2028 | 533.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.621.053,32 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 413.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.580.248,22 | 10.0 | 10090.0 | 1.0 | 05.Nov.2030 | 473.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.519.853,38 | 10.0 | 9979.0 | 1.0 | 15.Nov.2026 | 426.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.517.915,00 | 10.0 | 10009.0 | 1.0 | 03.Aug.2026 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.508.389,74 | 10.0 | 10015.0 | 3.0 | 10.Juli2028 | 432.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.482.475,79 | 10.0 | 10024.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.478.762,36 | 10.0 | 10037.0 | 2.0 | 23.Juni2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.468.110,25 | 10.0 | 10073.0 | 1.0 | 17.Okt.2029 | 456.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.461.587,69 | 10.0 | 9998.0 | 0.0 | 22.Sept.2029 | 476.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.414.531,18 | 10.0 | 10033.0 | 2.0 | 16.Apr.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.400.000,00 | 10.0 | 10000.0 | 0.0 | 20.Apr.2030 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.385.906,90 | 10.0 | 10018.0 | 17.0 | 15.Sept.2026 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.378.668,87 | 10.0 | 9980.0 | -1.0 | 02.Feb.2030 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.362.806,76 | 9.0 | 10015.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.342.174,48 | 9.0 | 10020.0 | 1.0 | 05.Nov.2028 | 419.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.324.419,28 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 432.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.315.286,54 | 9.0 | 9973.0 | 22.0 | 10.Apr.2030 | 364.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.289.049,37 | 9.0 | 10032.0 | 1.0 | 30.Okt.2026 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.256.326,59 | 9.0 | 10098.0 | 1.0 | 18.Sept.2030 | 494.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.223.496,86 | 9.0 | 9951.0 | 3.0 | 10.März2029 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.203.347,63 | 9.0 | 10029.0 | 2.0 | 21.Jan.2029 | 435.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.176.670,29 | 9.0 | 9973.0 | -1.0 | 27.Jan.2029 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.107.429,28 | 9.0 | 10046.0 | 2.0 | 01.März2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.094.932,57 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.081.045,32 | 9.0 | 9978.0 | -2.0 | 28.Jan.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.066.756,71 | 9.0 | 10000.0 | 1.0 | 10.März2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.065.583,51 | 9.0 | 10027.0 | 1.0 | 16.Feb.2028 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.062.984,15 | 9.0 | 10030.0 | 2.0 | 23.Mai2029 | 476.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.030.658,13 | 9.0 | 9989.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.027.768,16 | 9.0 | 10011.0 | 1.0 | 02.Nov.2026 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.019.250,83 | 9.0 | 10000.0 | 1.0 | 23.Apr.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.986.666,88 | 9.0 | 10008.0 | -1.0 | 04.Feb.2031 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.979.643,63 | 9.0 | 10016.0 | 0.0 | 17.Okt.2028 | 357.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.974.511,41 | 9.0 | 9993.0 | 0.0 | 08.Jan.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.965.155,91 | 9.0 | 10006.0 | 1.0 | 15.März2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.934.932,07 | 9.0 | 10024.0 | 1.0 | 15.Aug.2028 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.922.360,01 | 9.0 | 9962.0 | -2.0 | 30.Jan.2031 | 469.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.913.832,50 | 9.0 | 9961.0 | -2.0 | 29.Jan.2030 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.854.505,03 | 8.0 | 10025.0 | 1.0 | 13.Juli2026 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.818.942,71 | 8.0 | 9993.0 | 0.0 | 25.Aug.2028 | 436.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.818.283,71 | 8.0 | 10006.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.811.974,71 | 8.0 | 10028.0 | 1.0 | 19.Feb.2027 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.801.084,48 | 8.0 | 10016.0 | 1.0 | 27.Mai2027 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.785.359,41 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.752.915,12 | 8.0 | 9999.0 | 1.0 | 05.Feb.2027 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.747.293,77 | 8.0 | 10060.0 | 2.0 | 16.Aug.2027 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.730.977,28 | 8.0 | 10026.0 | 1.0 | 28.Apr.2027 | 410.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.704.420,47 | 8.0 | 10055.0 | 0.0 | 29.Okt.2030 | 457.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.691.112,43 | 8.0 | 10005.0 | 0.0 | 28.Jan.2028 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.674.641,58 | 8.0 | 9991.0 | 0.0 | 05.Jan.2027 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.646.804,98 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 533.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.646.175,00 | 8.0 | 10011.0 | 0.0 | 08.Okt.2026 | 426.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.612.268,82 | 8.0 | 10043.0 | 1.0 | 16.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.604.986,62 | 8.0 | 10031.0 | 0.0 | 02.Juni2028 | 456.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.602.938,80 | 8.0 | 9973.0 | 0.0 | 15.Dez.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.585.409,03 | 8.0 | 9999.0 | 0.0 | 14.Jan.2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.551.289,91 | 8.0 | 10099.0 | 1.0 | 25.Apr.2029 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.530.177,43 | 8.0 | 9985.0 | 1.0 | 15.Jan.2029 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.519.812,86 | 8.0 | 10040.0 | 1.0 | 08.Mai2027 | 507.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.467.253,88 | 8.0 | 10060.0 | 2.0 | 14.März2028 | 516.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.462.531,98 | 8.0 | 10040.0 | 1.0 | 15.Mai2028 | 458.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.459.923,81 | 8.0 | 10012.0 | 2.0 | 30.Sept.2028 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.451.261,26 | 8.0 | 10044.0 | 1.0 | 23.Jan.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.434.364,70 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.430.081,66 | 7.0 | 10034.0 | 1.0 | 24.Apr.2028 | 462.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.312.258,95 | 7.0 | 10020.0 | 0.0 | 22.Okt.2027 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.305.074,10 | 7.0 | 10012.0 | 1.0 | 10.Apr.2028 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.303.337,52 | 7.0 | 10019.0 | 1.0 | 14.Mai2027 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.301.262,38 | 7.0 | 10004.0 | 1.0 | 13.Apr.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.298.537,03 | 7.0 | 10021.0 | 1.0 | 21.Jan.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.230.390,16 | 7.0 | 9995.0 | 0.0 | 07.Jan.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.201.758,62 | 7.0 | 10005.0 | 1.0 | 15.Apr.2029 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.141.824,24 | 7.0 | 10010.0 | 1.0 | 09.Juni2027 | 456.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.101.249,30 | 7.0 | 10004.0 | 1.0 | 09.Juni2028 | 432.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.095.007,35 | 7.0 | 10047.0 | 1.0 | 30.März2029 | 475.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.053.556,76 | 7.0 | 10025.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.936.117,19 | 6.0 | 10004.0 | 0.0 | 11.Sept.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.888.938,06 | 6.0 | 10080.0 | 2.0 | 01.Aug.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.867.778,91 | 6.0 | 10009.0 | 1.0 | 28.Aug.2026 | 423.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.835.654,13 | 6.0 | 9991.0 | 0.0 | 15.Nov.2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.796.522,55 | 6.0 | 10030.0 | 1.0 | 05.Sept.2028 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.666.368,64 | 6.0 | 9998.0 | 0.0 | 07.Jan.2028 | 437.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 2.583.679,29 | 6.0 | 10000.0 | 0.0 | 14.Apr.2026 | 390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.553.558,13 | 6.0 | 13461.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.519.013,09 | 5.0 | 9954.0 | -1.0 | 08.Jan.2029 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.263.040,88 | 5.0 | 9935.0 | -1.0 | 07.Jan.2030 | 489.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.259.694,50 | 5.0 | 10001.0 | 1.0 | 02.Sept.2027 | 357.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.199.456,83 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.103.952,25 | 5.0 | 10004.0 | 1.0 | 01.Okt.2026 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.100.664,21 | 5.0 | 10006.0 | 2.0 | 12.Mai2026 | 473.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.069.910,87 | 5.0 | 10003.0 | 1.0 | 22.Juli2026 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.018.073,10 | 4.0 | 10030.0 | 0.0 | 23.Mai2028 | 440.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.882.502,97 | 4.0 | 10121.0 | 4.0 | 16.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.864.790,75 | 4.0 | 10016.0 | 2.0 | 16.Juni2026 | 478.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.814.237,23 | 4.0 | 9991.0 | 0.0 | 29.Apr.2026 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.794.252,74 | 4.0 | 10018.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.759.384,86 | 4.0 | 10047.0 | 1.0 | 14.März2027 | 462.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.704.962,05 | 4.0 | 10012.0 | 2.0 | 29.Sept.2028 | 432.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.680.369,70 | 4.0 | 10033.0 | 2.0 | 27.Aug.2026 | 474.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.491.809,22 | 3.0 | 10060.0 | 2.0 | 03.Juni2028 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.358.647,36 | 3.0 | 10000.0 | 1.0 | 17.Mai2027 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.298.137,71 | 3.0 | 10098.0 | 2.0 | 10.Sept.2029 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.252.893,93 | 3.0 | 10016.0 | 0.0 | 07.Juli2027 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.178.410,63 | 3.0 | 10010.0 | 2.0 | 23.Sept.2026 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.161.745,95 | 3.0 | 10033.0 | 1.0 | 11.Feb.2031 | 410.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.012.286,92 | 2.0 | 10026.0 | 2.0 | 21.Okt.2028 | 427.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.009.172,97 | 2.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.005.629,00 | 2.0 | 9997.0 | 4.0 | 18.Feb.2031 | 393.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.765,77 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 396.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 859.432,95 | 2.0 | 10024.0 | 0.0 | 05.Aug.2026 | 483.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 841.761,38 | 2.0 | 10002.0 | 2.0 | 16.Sept.2026 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 808.105,11 | 2.0 | 10014.0 | -4.0 | 28.Jan.2031 | 417.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 755.058,04 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 703.094,89 | 2.0 | 10000.0 | 4.0 | 04.März2031 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 650.024,89 | 1.0 | 9994.0 | 0.0 | 07.Jan.2028 | 406.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 604.405,87 | 1.0 | 10002.0 | 1.0 | 09.Aug.2027 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 554.558,87 | 1.0 | 9992.0 | 1.0 | 13.Jan.2028 | 0.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.393,79 | 1.0 | 10044.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.202,54 | 1.0 | 11711.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 503.772,28 | 1.0 | 9979.0 | -1.0 | 22.Jan.2030 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.463,95 | 1.0 | 10012.0 | 0.0 | 27.Juli2026 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.684,74 | 1.0 | 10031.0 | 2.0 | 12.Juni2028 | 404.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.441,34 | 1.0 | 10000.0 | 0.0 | 13.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.000,13 | 1.0 | 10000.0 | 1.0 | 11.Mai2026 | 428.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 227.163,25 | 0.0 | 10000.0 | 1.0 | 15.Apr.2026 | 393.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.897,73 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.614,14 | 0.0 | 10002.0 | 0.0 | 24.Juli2028 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.173,70 | 0.0 | 10001.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.362,21 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.617.140,20 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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