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. 29, 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 | 58.419.220,67 | 127.0 | 10036.0 | 2.0 | 19.Aug.2027 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.186.450,47 | 123.0 | 10022.0 | 1.0 | 16.Feb.2029 | 412.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.128.793,47 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.329.413,81 | 101.0 | 10016.0 | 2.0 | 24.Jan.2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.682.321,37 | 95.0 | 10016.0 | 1.0 | 15.Juni2027 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.938.687,22 | 92.0 | 10026.0 | 2.0 | 20.Juni2028 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.752.681,02 | 91.0 | 10034.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.620.260,83 | 91.0 | 10014.0 | 2.0 | 20.März2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.547.898,55 | 91.0 | 10019.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.614.744,74 | 89.0 | 10036.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.218.128,55 | 88.0 | 10017.0 | 1.0 | 15.Feb.2029 | 412.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.468.992,30 | 86.0 | 10030.0 | 2.0 | 03.März2028 | 412.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.931.003,46 | 85.0 | 10053.0 | 5.0 | 22.Juli2030 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.419.180,20 | 82.0 | 10026.0 | 2.0 | 28.Aug.2028 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.359.285,98 | 82.0 | 10023.0 | 2.0 | 15.Mai2028 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.054.334,79 | 76.0 | 10037.0 | 0.0 | 09.Apr.2029 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.885.804,53 | 72.0 | 10044.0 | 2.0 | 13.März2030 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.254.446,57 | 68.0 | 10035.0 | 2.0 | 01.Aug.2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.941.793,44 | 68.0 | 10027.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.955.231,76 | 65.0 | 10078.0 | 7.0 | 04.Okt.2030 | 411.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.058.276,45 | 55.0 | 10005.0 | 13.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.578.314,88 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 410.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.269.748,05 | 51.0 | 10011.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.150.080,33 | 51.0 | 10106.0 | 3.0 | 03.Feb.2030 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.527.566,77 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.307.078,99 | 46.0 | 10036.0 | 1.0 | 16.Juli2027 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.230.929,61 | 46.0 | 10014.0 | 2.0 | 23.Feb.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.945.294,77 | 46.0 | 10077.0 | 2.0 | 14.März2030 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.665.386,47 | 45.0 | 10081.0 | 0.0 | 06.Apr.2027 | 464.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.134.804,25 | 44.0 | 9999.0 | 2.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.171.565,32 | 42.0 | 10166.0 | 2.0 | 21.Mai2028 | 483.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 18.908.975,37 | 41.0 | 10043.0 | 5.0 | 22.Okt.2030 | 404.0 |
| C | CITIBANK NA | Bankwesen | 18.183.063,95 | 40.0 | 10006.0 | 1.0 | 06.Aug.2026 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.026.547,09 | 39.0 | 10028.0 | 3.0 | 21.März2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.012.453,95 | 39.0 | 10035.0 | 1.0 | 18.Jan.2027 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.800.139,13 | 39.0 | 10022.0 | 1.0 | 14.Aug.2029 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.475.917,05 | 38.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.366.526,17 | 38.0 | 10011.0 | 0.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.007.098,35 | 37.0 | 10041.0 | 1.0 | 22.Apr.2028 | 471.0 |
| C | CITIBANK NA | Bankwesen | 16.982.571,97 | 37.0 | 10040.0 | 1.0 | 29.Mai2027 | 444.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 16.927.912,67 | 37.0 | 10007.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.364.495,41 | 36.0 | 10025.0 | 1.0 | 14.Juli2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.345.286,22 | 36.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.020.888,39 | 35.0 | 10068.0 | 25.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.820.128,72 | 35.0 | 10031.0 | 0.0 | 13.Apr.2028 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.814.112,35 | 35.0 | 10012.0 | 1.0 | 13.März2029 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.246.299,97 | 33.0 | 10027.0 | 1.0 | 26.Okt.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.110.705,78 | 33.0 | 10024.0 | 1.0 | 11.Juni2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.729.162,56 | 32.0 | 10092.0 | 3.0 | 13.März2030 | 464.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.686.610,71 | 32.0 | 10022.0 | 2.0 | 03.Aug.2026 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.129.269,67 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.064.003,18 | 31.0 | 10046.0 | 1.0 | 18.Sept.2027 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.910.757,07 | 30.0 | 10019.0 | 0.0 | 12.Jan.2027 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.910.796,29 | 30.0 | 10013.0 | 1.0 | 16.Apr.2027 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.876.115,70 | 30.0 | 10029.0 | 2.0 | 07.Aug.2027 | 527.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.832.488,09 | 30.0 | 10036.0 | 1.0 | 04.März2027 | 463.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.370.706,44 | 29.0 | 10038.0 | 1.0 | 11.Sept.2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.329.998,80 | 29.0 | 9998.0 | 1.0 | 15.Mai2026 | 412.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.317.353,15 | 29.0 | 10012.0 | 0.0 | 24.Jan.2029 | 449.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.300.763,38 | 29.0 | 10129.0 | 4.0 | 11.Sept.2029 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.291.635,62 | 29.0 | 10041.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.206.682,23 | 29.0 | 10028.0 | 0.0 | 22.Juli2028 | 457.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.151.337,92 | 29.0 | 10026.0 | 0.0 | 06.Juli2027 | 558.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.122.716,73 | 29.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.046.147,37 | 28.0 | 10003.0 | 1.0 | 20.Okt.2026 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.979.538,64 | 28.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.969.998,83 | 28.0 | 10007.0 | 0.0 | 04.März2029 | 452.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.653.273,03 | 28.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.635.497,19 | 28.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.603.064,90 | 27.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.596.830,32 | 27.0 | 10017.0 | 0.0 | 24.Jan.2029 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.496.899,63 | 27.0 | 10037.0 | 1.0 | 24.Juni2027 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.348.543,40 | 27.0 | 10027.0 | 2.0 | 14.Sept.2026 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.334.277,89 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 411.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.279.923,31 | 27.0 | 10018.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.220.928,48 | 27.0 | 10031.0 | 2.0 | 01.Aug.2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.169.692,45 | 27.0 | 10068.0 | 1.0 | 16.Apr.2029 | 447.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.007.528,37 | 26.0 | 10018.0 | 2.0 | 21.Nov.2029 | 406.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.991.071,67 | 26.0 | 9989.0 | -1.0 | 23.Dez.2029 | 449.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.859.744,90 | 26.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.842.428,65 | 26.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.755.813,81 | 26.0 | 10016.0 | 0.0 | 20.Juli2029 | 455.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.586.188,97 | 25.0 | 10016.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.551.508,09 | 25.0 | 10038.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.542.663,02 | 25.0 | 10016.0 | 0.0 | 05.Juli2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.519.173,12 | 25.0 | 10006.0 | 1.0 | 23.Juli2027 | 443.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.518.664,28 | 25.0 | 10023.0 | 1.0 | 28.Mai2027 | 432.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.431.479,70 | 25.0 | 10011.0 | 0.0 | 19.Nov.2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.400.101,13 | 25.0 | 10010.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.384.777,28 | 25.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.379.584,54 | 25.0 | 9991.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.374.750,68 | 25.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.367.653,41 | 25.0 | 10026.0 | 0.0 | 29.März2029 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.190.577,64 | 24.0 | 9983.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.163.815,68 | 24.0 | 10026.0 | 0.0 | 14.Jan.2027 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.100.166,11 | 24.0 | 10034.0 | 1.0 | 05.Feb.2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.060.572,78 | 24.0 | 10011.0 | -1.0 | 15.Sept.2029 | 366.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.058.011,92 | 24.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.057.544,07 | 24.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.033.538,64 | 24.0 | 10005.0 | 0.0 | 22.Okt.2027 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.991.383,40 | 24.0 | 10026.0 | 1.0 | 30.Sept.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.983.448,84 | 24.0 | 10027.0 | 2.0 | 03.März2029 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.696.651,62 | 23.0 | 10005.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.678.397,00 | 23.0 | 9956.0 | -1.0 | 09.Jan.2030 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.607.263,12 | 23.0 | 9994.0 | -2.0 | 30.Jan.2031 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.602.269,71 | 23.0 | 10022.0 | 0.0 | 05.Okt.2026 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.598.709,40 | 23.0 | 10032.0 | 1.0 | 26.Juli2028 | 1556.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 10.514.539,57 | 23.0 | 10005.0 | 3.0 | 09.März2029 | 415.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.505.463,49 | 23.0 | 10014.0 | 1.0 | 03.März2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.497.848,08 | 23.0 | 10013.0 | 0.0 | 26.Mai2028 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.313.700,95 | 23.0 | 10041.0 | 1.0 | 21.März2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.302.107,07 | 22.0 | 10067.0 | 1.0 | 01.Okt.2030 | 443.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.288.654,06 | 22.0 | 10043.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.263.394,98 | 22.0 | 10085.0 | 2.0 | 03.März2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.236.819,78 | 22.0 | 10015.0 | 0.0 | 02.Apr.2027 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.231.058,53 | 22.0 | 10017.0 | 1.0 | 27.März2029 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.144.129,18 | 22.0 | 10014.0 | 1.0 | 17.Dez.2026 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.080.984,17 | 22.0 | 10051.0 | 1.0 | 02.Juli2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.070.120,55 | 22.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.056.511,00 | 22.0 | 10066.0 | 2.0 | 10.Sept.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.028.607,51 | 22.0 | 10004.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.004.667,71 | 22.0 | 10040.0 | 1.0 | 19.Jan.2027 | 597.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.955.100,10 | 22.0 | 10003.0 | 0.0 | 15.Sept.2028 | 443.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.954.494,08 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.946.089,63 | 22.0 | 10029.0 | 1.0 | 13.Jan.2031 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.921.849,26 | 22.0 | 10054.0 | 1.0 | 02.Juli2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.900.112,00 | 22.0 | 10068.0 | 2.0 | 14.Jan.2030 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.887.185,54 | 22.0 | 10021.0 | 2.0 | 15.Apr.2030 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.857.366,09 | 22.0 | 9977.0 | 2.0 | 19.Nov.2027 | 431.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.841.769,99 | 21.0 | 10069.0 | 1.0 | 09.Mai2029 | 478.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.772.723,13 | 21.0 | 10048.0 | 1.0 | 11.Dez.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.771.436,63 | 21.0 | 10034.0 | 1.0 | 11.März2027 | 452.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.724.054,80 | 21.0 | 9999.0 | 1.0 | 13.Mai2026 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.685.511,34 | 21.0 | 10017.0 | 0.0 | 16.Okt.2026 | 436.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.635.488,59 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.632.261,94 | 21.0 | 10010.0 | 0.0 | 09.Juli2027 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.550.513,56 | 21.0 | 10036.0 | 2.0 | 26.Nov.2028 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.537.323,66 | 21.0 | 10014.0 | 1.0 | 04.Nov.2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 9.499.042,98 | 21.0 | 10085.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.498.071,59 | 21.0 | 10025.0 | 0.0 | 07.Juli2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.466.310,11 | 21.0 | 10008.0 | 0.0 | 08.Sept.2028 | 447.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.425.452,81 | 21.0 | 10032.0 | 1.0 | 19.März2027 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.351.799,15 | 20.0 | 10090.0 | 1.0 | 09.Juli2029 | 481.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.350.535,55 | 20.0 | 10031.0 | 2.0 | 30.Sept.2027 | 427.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.347.829,85 | 20.0 | 10191.0 | 5.0 | 02.Feb.2029 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.309.065,29 | 20.0 | 10050.0 | 1.0 | 24.Feb.2028 | 484.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.296.120,28 | 20.0 | 10030.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.285.610,85 | 20.0 | 10003.0 | 2.0 | 13.Aug.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.265.685,15 | 20.0 | 10010.0 | 1.0 | 18.Okt.2027 | 574.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.261.985,50 | 20.0 | 10008.0 | 0.0 | 24.Jan.2028 | 442.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.249.970,61 | 20.0 | 10023.0 | 2.0 | 02.Apr.2028 | 437.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.241.348,77 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.195.958,10 | 20.0 | 9995.0 | 1.0 | 13.Dez.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.168.034,80 | 20.0 | 10026.0 | 1.0 | 19.März2027 | 443.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.143.468,33 | 20.0 | 10067.0 | 1.0 | 12.März2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.135.605,33 | 20.0 | 10003.0 | 1.0 | 18.Mai2026 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.128.115,40 | 20.0 | 10247.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.123.854,26 | 20.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.069.563,17 | 20.0 | 10031.0 | 0.0 | 22.Okt.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.013.753,70 | 20.0 | 10048.0 | 1.0 | 03.März2027 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.013.091,90 | 20.0 | 9985.0 | -1.0 | 12.Apr.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.994.055,45 | 20.0 | 9981.0 | 1.0 | 06.März2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.981.623,38 | 20.0 | 10104.0 | 3.0 | 27.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.979.633,22 | 20.0 | 10022.0 | 1.0 | 19.März2027 | 458.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.963.885,61 | 20.0 | 10027.0 | 0.0 | 25.März2029 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.944.693,04 | 20.0 | 10034.0 | 1.0 | 02.Okt.2026 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.911.002,97 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.866.567,60 | 19.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.831.795,80 | 19.0 | 10050.0 | 1.0 | 16.Feb.2028 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.811.314,92 | 19.0 | 9953.0 | -1.0 | 12.Sept.2028 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.803.531,69 | 19.0 | 10028.0 | 1.0 | 03.Dez.2028 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.795.594,82 | 19.0 | 10003.0 | 1.0 | 16.Dez.2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.770.368,08 | 19.0 | 10005.0 | 1.0 | 22.Sept.2027 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.689.588,87 | 19.0 | 10045.0 | 1.0 | 23.Jan.2028 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.659.811,69 | 19.0 | 10012.0 | 1.0 | 15.Juni2026 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.643.201,34 | 19.0 | 10032.0 | 2.0 | 31.März2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.629.962,06 | 19.0 | 10034.0 | 1.0 | 14.Jan.2028 | 474.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.543.900,11 | 19.0 | 9995.0 | 0.0 | 14.März2029 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.531.785,06 | 19.0 | 10059.0 | 3.0 | 05.März2031 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.484.598,58 | 19.0 | 10000.0 | 1.0 | 06.Nov.2028 | 447.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.482.608,38 | 19.0 | 10007.0 | 0.0 | 09.Feb.2029 | 427.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.434.818,75 | 18.0 | 10099.0 | 3.0 | 21.Jan.2030 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.408.975,25 | 18.0 | 10069.0 | 1.0 | 25.Apr.2028 | 542.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.404.589,35 | 18.0 | 10018.0 | 1.0 | 16.Nov.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.398.272,48 | 18.0 | 10085.0 | 0.0 | 01.Juli2030 | 447.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.382.931,46 | 18.0 | 10027.0 | 1.0 | 26.Mai2028 | 431.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.374.407,28 | 18.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.308.564,89 | 18.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.301.471,21 | 18.0 | 10036.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.287.410,99 | 18.0 | 10028.0 | 0.0 | 15.Sept.2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.273.716,25 | 18.0 | 9918.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.273.772,52 | 18.0 | 10003.0 | 1.0 | 11.Juni2027 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.190.244,74 | 18.0 | 10082.0 | 2.0 | 05.Mai2027 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.180.416,19 | 18.0 | 10018.0 | 2.0 | 13.Juli2026 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.145.375,21 | 18.0 | 10013.0 | 0.0 | 10.Juli2026 | 463.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.059.567,11 | 18.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.050.625,15 | 18.0 | 9982.0 | -1.0 | 13.Jan.2030 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.009.512,44 | 17.0 | 10026.0 | 2.0 | 05.Apr.2027 | 437.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.948.753,04 | 17.0 | 9997.0 | 0.0 | 26.Jan.2029 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.927.528,01 | 17.0 | 10035.0 | 1.0 | 17.März2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 7.924.951,04 | 17.0 | 10010.0 | 1.0 | 15.Okt.2028 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.907.610,17 | 17.0 | 10054.0 | 0.0 | 11.Sept.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.902.321,91 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.897.095,78 | 17.0 | 10034.0 | 1.0 | 24.Sept.2027 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.876.300,85 | 17.0 | 10027.0 | 0.0 | 12.Jan.2029 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.862.309,59 | 17.0 | 9995.0 | -1.0 | 12.Apr.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.798.026,66 | 17.0 | 10051.0 | 1.0 | 28.Juni2027 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.794.097,11 | 17.0 | 10035.0 | 0.0 | 13.Juni2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.771.756,55 | 17.0 | 10042.0 | 0.0 | 09.Jan.2029 | 477.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.722.823,05 | 17.0 | 10007.0 | 2.0 | 20.Aug.2027 | 404.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.719.881,61 | 17.0 | 9988.0 | 1.0 | 06.März2028 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.647.832,13 | 17.0 | 10011.0 | 0.0 | 24.Jan.2029 | 511.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.585.439,78 | 17.0 | 10165.0 | 5.0 | 16.Juli2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.565.168,34 | 17.0 | 10033.0 | 1.0 | 04.Apr.2027 | 471.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.559.960,29 | 16.0 | 10014.0 | 1.0 | 07.Aug.2026 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.549.122,42 | 16.0 | 10010.0 | 1.0 | 22.Juli2027 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.481.011,13 | 16.0 | 10027.0 | 0.0 | 15.Nov.2027 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.471.185,74 | 16.0 | 10013.0 | 1.0 | 15.Jan.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.438.954,62 | 16.0 | 10019.0 | 1.0 | 20.Juli2026 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.417.993,57 | 16.0 | 10031.0 | 0.0 | 31.Jan.2028 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.399.156,59 | 16.0 | 10022.0 | 1.0 | 12.Jan.2027 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.384.910,93 | 16.0 | 10037.0 | 1.0 | 08.Sept.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.382.418,20 | 16.0 | 10046.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.366.723,54 | 16.0 | 10010.0 | 1.0 | 15.Juni2026 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.339.516,03 | 16.0 | 10002.0 | 1.0 | 03.Juni2026 | 418.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.338.541,29 | 16.0 | 9992.0 | 1.0 | 15.Sept.2026 | 393.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.331.595,11 | 16.0 | 10003.0 | -1.0 | 23.Apr.2030 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.314.529,69 | 16.0 | 10013.0 | 1.0 | 14.Nov.2028 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.298.452,36 | 16.0 | 10005.0 | 1.0 | 03.Feb.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.277.245,60 | 16.0 | 10037.0 | 1.0 | 31.März2028 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.275.969,54 | 16.0 | 10027.0 | 1.0 | 25.März2027 | 464.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.267.132,19 | 16.0 | 10014.0 | 0.0 | 23.Sept.2027 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.252.808,35 | 16.0 | 10029.0 | 1.0 | 25.März2027 | 471.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.210.057,32 | 16.0 | 10010.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.190.420,57 | 16.0 | 10001.0 | 0.0 | 13.März2029 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.138.889,09 | 16.0 | 10034.0 | 1.0 | 19.Nov.2028 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.135.503,20 | 16.0 | 10013.0 | 0.0 | 27.Jan.2029 | 538.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.109.961,15 | 16.0 | 10013.0 | 1.0 | 03.März2028 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.108.910,32 | 16.0 | 9997.0 | 0.0 | 21.Okt.2029 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.094.470,94 | 15.0 | 9991.0 | 0.0 | 25.Juli2028 | 366.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.053.958,57 | 15.0 | 10018.0 | 2.0 | 11.Sept.2028 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.000.977,30 | 15.0 | 10057.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.995.053,54 | 15.0 | 10011.0 | 0.0 | 14.Feb.2029 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.942.611,07 | 15.0 | 10032.0 | 1.0 | 04.Feb.2028 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.912.574,02 | 15.0 | 10072.0 | 1.0 | 22.Mai2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.903.661,78 | 15.0 | 10020.0 | 1.0 | 11.Juni2027 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.902.819,96 | 15.0 | 9999.0 | -1.0 | 24.Jan.2031 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.902.886,42 | 15.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.890.545,71 | 15.0 | 10031.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.885.588,37 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.846.947,50 | 15.0 | 10006.0 | 1.0 | 12.März2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.845.544,25 | 15.0 | 10018.0 | 2.0 | 11.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.839.743,60 | 15.0 | 10001.0 | 1.0 | 10.Jan.2028 | 404.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.837.116,00 | 15.0 | 10007.0 | 0.0 | 13.Jan.2028 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.772.551,54 | 15.0 | 10034.0 | 1.0 | 19.März2027 | 468.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.771.591,67 | 15.0 | 10017.0 | 1.0 | 11.Feb.2028 | 428.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.763.952,69 | 15.0 | 10078.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.759.597,49 | 15.0 | 10008.0 | 1.0 | 15.Sept.2026 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.744.783,41 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.737.796,57 | 15.0 | 10069.0 | 2.0 | 17.Mai2029 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.737.940,84 | 15.0 | 10070.0 | 0.0 | 05.Jan.2028 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.730.245,48 | 15.0 | 10036.0 | 2.0 | 10.Jan.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.729.085,35 | 15.0 | 10009.0 | 0.0 | 05.Okt.2026 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 6.720.847,11 | 15.0 | 10019.0 | 1.0 | 13.Aug.2028 | 427.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.701.476,32 | 15.0 | 10016.0 | 0.0 | 21.Juli2028 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.693.847,14 | 15.0 | 10010.0 | 1.0 | 05.Nov.2026 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 6.662.259,33 | 15.0 | 10002.0 | 1.0 | 09.Juni2027 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.639.634,11 | 14.0 | 10023.0 | 1.0 | 08.Dez.2030 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.617.099,59 | 14.0 | 10036.0 | 0.0 | 24.Feb.2028 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.596.511,56 | 14.0 | 9978.0 | 0.0 | 15.Jan.2029 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.590.959,57 | 14.0 | 10094.0 | 2.0 | 16.Dez.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 6.580.899,23 | 14.0 | 10018.0 | 1.0 | 03.Nov.2028 | 421.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.580.825,61 | 14.0 | 10024.0 | 0.0 | 11.Nov.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.563.659,11 | 14.0 | 10003.0 | 1.0 | 13.Jan.2028 | 423.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.555.355,12 | 14.0 | 10078.0 | 1.0 | 15.Nov.2028 | 512.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.546.948,93 | 14.0 | 9988.0 | 0.0 | 22.Jan.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.503.262,36 | 14.0 | 10090.0 | 2.0 | 22.Jan.2030 | 508.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.497.728,88 | 14.0 | 10017.0 | 1.0 | 25.März2027 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.487.719,40 | 14.0 | 10028.0 | 1.0 | 02.Juni2028 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.466.900,17 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.447.668,81 | 14.0 | 10002.0 | 1.0 | 01.Sept.2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.429.243,51 | 14.0 | 10022.0 | 0.0 | 06.Aug.2029 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.413.661,79 | 14.0 | 9930.0 | 2.0 | 18.Sept.2028 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.407.583,37 | 14.0 | 10082.0 | 3.0 | 21.März2030 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.404.063,18 | 14.0 | 10015.0 | 1.0 | 29.Sept.2026 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.402.852,32 | 14.0 | 10007.0 | 1.0 | 15.Juli2027 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 6.401.317,42 | 14.0 | 10005.0 | 1.0 | 26.Feb.2027 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.395.849,12 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 592.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.380.107,09 | 14.0 | 10066.0 | 0.0 | 13.Apr.2029 | 506.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.373.769,97 | 14.0 | 10026.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.369.261,66 | 14.0 | 10018.0 | 1.0 | 17.Juli2026 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.367.520,17 | 14.0 | 9997.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.367.218,51 | 14.0 | 10007.0 | 1.0 | 11.Sept.2028 | 452.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.359.132,34 | 14.0 | 10016.0 | 1.0 | 16.Feb.2027 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.340.922,17 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 428.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.333.733,48 | 14.0 | 10013.0 | 1.0 | 06.März2028 | 436.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.312.222,22 | 14.0 | 10031.0 | 1.0 | 29.Jan.2027 | 457.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.291.121,39 | 14.0 | 10013.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.288.175,55 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 435.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.286.822,84 | 14.0 | 10005.0 | 1.0 | 10.Juni2026 | 447.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.270.570,72 | 14.0 | 10086.0 | 1.0 | 09.Mai2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.267.861,75 | 14.0 | 10056.0 | 1.0 | 08.Jan.2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.240.681,29 | 14.0 | 9999.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.184.114,91 | 13.0 | 10022.0 | 1.0 | 01.Apr.2027 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.172.427,96 | 13.0 | 10015.0 | 1.0 | 14.Mai2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.167.414,98 | 13.0 | 10010.0 | 1.0 | 13.Okt.2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.096.171,99 | 13.0 | 9987.0 | 0.0 | 23.Feb.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.074.065,01 | 13.0 | 9997.0 | 0.0 | 27.Okt.2028 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.069.105,48 | 13.0 | 10012.0 | 0.0 | 08.März2027 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.036.785,97 | 13.0 | 10002.0 | 1.0 | 14.Jan.2028 | 463.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.023.794,46 | 13.0 | 10103.0 | 1.0 | 12.Apr.2029 | 504.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.987.117,87 | 13.0 | 10010.0 | 1.0 | 02.Juli2027 | 468.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.977.316,20 | 13.0 | 10100.0 | 0.0 | 08.Feb.2028 | 574.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.953.963,69 | 13.0 | 10139.0 | 5.0 | 02.Apr.2030 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 5.945.600,16 | 13.0 | 9989.0 | 0.0 | 18.Nov.2027 | 419.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.824.180,84 | 13.0 | 9936.0 | 3.0 | 08.Feb.2030 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.803.324,87 | 13.0 | 10005.0 | 1.0 | 22.Sept.2028 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.791.390,83 | 13.0 | 10042.0 | 1.0 | 17.Mai2027 | 472.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.786.825,73 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.786.976,48 | 13.0 | 10020.0 | 0.0 | 07.Jan.2028 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.784.196,10 | 13.0 | 10010.0 | 1.0 | 20.Dez.2027 | 452.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.728.404,78 | 12.0 | 10028.0 | 2.0 | 10.Juli2028 | 429.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.724.909,66 | 12.0 | 10046.0 | 2.0 | 30.Sept.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.683.548,10 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 478.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.682.274,99 | 12.0 | 10017.0 | 0.0 | 27.März2028 | 455.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.654.575,30 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.649.434,31 | 12.0 | 10009.0 | 1.0 | 26.Feb.2027 | 489.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.648.827,75 | 12.0 | 9991.0 | 0.0 | 22.Jan.2029 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.623.335,42 | 12.0 | 10003.0 | 1.0 | 04.Juni2026 | 427.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.605.181,97 | 12.0 | 10002.0 | 0.0 | 22.Jan.2031 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.588.528,10 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.580.658,82 | 12.0 | 10046.0 | 1.0 | 17.Dez.2029 | 468.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.531.991,03 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.519.976,95 | 12.0 | 9999.0 | 0.0 | 30.Sept.2030 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.513.375,82 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.508.364,78 | 12.0 | 10015.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.487.874,08 | 12.0 | 10066.0 | 1.0 | 19.Okt.2027 | 562.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.446.746,94 | 12.0 | 10002.0 | 0.0 | 18.Okt.2029 | 457.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.426.835,68 | 12.0 | 10045.0 | 0.0 | 13.Sept.2027 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.426.358,61 | 12.0 | 10081.0 | 2.0 | 20.März2028 | 573.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.407.709,76 | 12.0 | 9837.0 | -1.0 | 03.Aug.2028 | 444.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.394.965,79 | 12.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.375.901,22 | 12.0 | 9991.0 | 2.0 | 09.März2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.373.691,17 | 12.0 | 10042.0 | 1.0 | 16.März2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.370.739,18 | 12.0 | 9997.0 | 1.0 | 03.März2028 | 452.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.355.973,66 | 12.0 | 10012.0 | 1.0 | 23.März2028 | 466.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.350.355,71 | 12.0 | 10020.0 | 0.0 | 28.Aug.2030 | 449.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.343.804,30 | 12.0 | 9997.0 | 1.0 | 18.Aug.2028 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.342.760,95 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.340.537,84 | 12.0 | 9993.0 | 0.0 | 12.Jan.2028 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.334.541,56 | 12.0 | 9970.0 | -1.0 | 10.Feb.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.330.400,08 | 12.0 | 10024.0 | 1.0 | 05.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.327.747,20 | 12.0 | 10037.0 | 1.0 | 16.Okt.2028 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.327.118,24 | 12.0 | 10025.0 | 1.0 | 03.Sept.2030 | 472.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.324.750,48 | 12.0 | 10104.0 | 2.0 | 20.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.320.902,25 | 12.0 | 9974.0 | -2.0 | 24.Mai2030 | 366.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.316.356,24 | 12.0 | 10072.0 | 3.0 | 16.Juli2028 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.281.984,60 | 12.0 | 10012.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.278.829,32 | 12.0 | 10050.0 | 1.0 | 16.Feb.2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.274.962,67 | 12.0 | 10015.0 | 0.0 | 01.Apr.2029 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.264.136,86 | 11.0 | 9976.0 | 0.0 | 16.März2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.255.237,57 | 11.0 | 10009.0 | 1.0 | 17.März2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.253.297,98 | 11.0 | 10012.0 | 1.0 | 18.Okt.2028 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.250.670,66 | 11.0 | 10000.0 | 1.0 | 08.Mai2026 | 452.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.245.543,52 | 11.0 | 10045.0 | 3.0 | 21.März2030 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.235.735,02 | 11.0 | 10031.0 | 3.0 | 02.Apr.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.226.963,86 | 11.0 | 10099.0 | 1.0 | 15.März2028 | 558.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.225.438,68 | 11.0 | 10008.0 | 1.0 | 27.März2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.220.717,01 | 11.0 | 10016.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.215.748,97 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 473.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.215.462,91 | 11.0 | 10070.0 | 1.0 | 20.März2029 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.214.476,17 | 11.0 | 10025.0 | 1.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.205.887,24 | 11.0 | 10034.0 | 1.0 | 15.Juli2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.193.578,11 | 11.0 | 10003.0 | 0.0 | 08.Juni2026 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.181.548,63 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 451.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.177.128,78 | 11.0 | 9980.0 | 0.0 | 08.Jan.2028 | 427.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.172.933,14 | 11.0 | 10026.0 | 0.0 | 14.Juli2029 | 473.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.114.861,73 | 11.0 | 10009.0 | 1.0 | 08.Nov.2027 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.109.280,58 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.093.750,07 | 11.0 | 9986.0 | 1.0 | 02.Feb.2029 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.083.506,96 | 11.0 | 10109.0 | 1.0 | 23.Apr.2029 | 501.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.069.072,59 | 11.0 | 10013.0 | 1.0 | 15.Juni2026 | 528.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.056.269,51 | 11.0 | 10005.0 | 1.0 | 21.Juli2028 | 366.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.036.236,14 | 11.0 | 10012.0 | 1.0 | 28.Juli2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.027.955,69 | 11.0 | 9998.0 | 0.0 | 03.März2029 | 363.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.021.536,73 | 11.0 | 9974.0 | 1.0 | 08.Sept.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.004.010,14 | 11.0 | 10010.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.003.603,25 | 11.0 | 9994.0 | 2.0 | 16.Apr.2029 | 397.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.981.572,58 | 11.0 | 10037.0 | 2.0 | 04.Juni2027 | 444.0 |
| CVX | CHEVRON USA INC | Energie | 4.938.218,91 | 11.0 | 10062.0 | 1.0 | 15.Okt.2030 | 454.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 4.933.084,73 | 11.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.923.092,37 | 11.0 | 10025.0 | 1.0 | 13.Aug.2027 | 459.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.919.906,08 | 11.0 | 10031.0 | 1.0 | 01.März2028 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 4.919.707,17 | 11.0 | 9933.0 | -2.0 | 23.Jan.2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.896.711,98 | 11.0 | 10045.0 | 2.0 | 28.Apr.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.889.848,47 | 11.0 | 10021.0 | 0.0 | 04.Apr.2028 | 487.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.875.791,16 | 11.0 | 10046.0 | 2.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.862.540,32 | 11.0 | 10003.0 | 0.0 | 08.Jan.2027 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.859.706,72 | 11.0 | 10003.0 | 0.0 | 14.Jan.2031 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.820.572,22 | 11.0 | 10042.0 | 1.0 | 18.Sept.2028 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.750.511,12 | 10.0 | 10012.0 | 1.0 | 05.Nov.2028 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 4.710.792,65 | 10.0 | 10006.0 | 1.0 | 26.Feb.2028 | 414.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.708.222,23 | 10.0 | 10007.0 | 0.0 | 20.Jan.2029 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.658.067,93 | 10.0 | 9996.0 | 1.0 | 06.März2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.641.100,70 | 10.0 | 10001.0 | 1.0 | 27.Jan.2028 | 486.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.639.293,76 | 10.0 | 10022.0 | 1.0 | 15.Sept.2028 | 534.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.623.754,46 | 10.0 | 9996.0 | 1.0 | 15.Sept.2028 | 463.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.612.863,83 | 10.0 | 10013.0 | 0.0 | 10.Apr.2030 | 488.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.588.435,22 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.586.885,03 | 10.0 | 9990.0 | 0.0 | 09.Juli2027 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.575.816,45 | 10.0 | 9995.0 | -1.0 | 23.Apr.2030 | 454.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.568.690,54 | 10.0 | 10019.0 | 0.0 | 10.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.561.613,96 | 10.0 | 10017.0 | -1.0 | 20.Apr.2030 | 364.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.557.669,17 | 10.0 | 10027.0 | 0.0 | 06.Nov.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.542.873,24 | 10.0 | 9999.0 | 1.0 | 22.Okt.2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.538.155,49 | 10.0 | 10002.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.531.311,03 | 10.0 | 10006.0 | 1.0 | 25.Aug.2028 | 432.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.525.641,35 | 10.0 | 10008.0 | 1.0 | 03.Aug.2026 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.489.439,77 | 10.0 | 10041.0 | 2.0 | 23.Juni2027 | 476.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.477.925,94 | 10.0 | 10023.0 | 1.0 | 03.Nov.2027 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.446.276,04 | 10.0 | 10036.0 | 1.0 | 27.Jan.2027 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.431.114,57 | 10.0 | 10008.0 | 1.0 | 23.Apr.2029 | 440.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.430.617,56 | 10.0 | 10055.0 | 3.0 | 16.Apr.2029 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.429.473,84 | 10.0 | 10076.0 | 1.0 | 17.Okt.2029 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.407.847,45 | 10.0 | 10049.0 | 1.0 | 13.Juni2029 | 478.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.393.431,77 | 10.0 | 10016.0 | 13.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.376.607,50 | 10.0 | 10019.0 | 2.0 | 19.Apr.2027 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.372.096,06 | 10.0 | 10020.0 | 23.0 | 20.Apr.2029 | 367.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.365.683,73 | 10.0 | 10096.0 | 1.0 | 18.Sept.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.354.258,35 | 10.0 | 10010.0 | 0.0 | 30.Apr.2029 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.296.577,87 | 9.0 | 10030.0 | 1.0 | 30.Okt.2026 | 483.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.268.000,47 | 9.0 | 10007.0 | 0.0 | 22.Sept.2029 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.261.691,13 | 9.0 | 10059.0 | 2.0 | 16.Aug.2027 | 444.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.242.936,61 | 9.0 | 9976.0 | 3.0 | 10.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.217.066,98 | 9.0 | 10046.0 | 3.0 | 01.März2028 | 497.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.169.814,65 | 9.0 | 10039.0 | 2.0 | 21.Jan.2029 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.153.327,39 | 9.0 | 10008.0 | -1.0 | 28.Jan.2031 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.147.440,67 | 9.0 | 10032.0 | 1.0 | 15.Aug.2028 | 431.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.139.579,77 | 9.0 | 9974.0 | -1.0 | 27.Jan.2029 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.081.074,03 | 9.0 | 9973.0 | -1.0 | 02.Feb.2030 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.076.479,55 | 9.0 | 10033.0 | 1.0 | 16.Feb.2028 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.074.309,54 | 9.0 | 10001.0 | 1.0 | 10.März2028 | 436.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.065.802,34 | 9.0 | 10035.0 | 1.0 | 14.März2028 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.064.578,91 | 9.0 | 9971.0 | 18.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.053.354,83 | 9.0 | 10022.0 | 0.0 | 17.Okt.2028 | 366.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.041.309,83 | 9.0 | 9996.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.036.448,99 | 9.0 | 10013.0 | 1.0 | 02.Nov.2026 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.027.513,46 | 9.0 | 10019.0 | 1.0 | 28.Juli2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.966.916,82 | 9.0 | 10059.0 | 0.0 | 29.Okt.2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.946.871,19 | 9.0 | 10016.0 | -1.0 | 04.Feb.2031 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.922.379,10 | 9.0 | 9967.0 | -2.0 | 29.Jan.2030 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.882.812,22 | 8.0 | 10039.0 | 1.0 | 08.Mai2027 | 516.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.869.649,41 | 8.0 | 10032.0 | 2.0 | 23.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.861.982,79 | 8.0 | 10020.0 | 1.0 | 13.Juli2026 | 577.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.836.150,32 | 8.0 | 9981.0 | -2.0 | 30.Jan.2031 | 469.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.827.606,05 | 8.0 | 9998.0 | 1.0 | 25.Aug.2028 | 436.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.824.940,70 | 8.0 | 10005.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.820.834,21 | 8.0 | 10031.0 | 1.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.791.765,05 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| MA | MASTERCARD INC | Technologie | 3.770.417,13 | 8.0 | 10005.0 | 1.0 | 15.März2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.759.690,62 | 8.0 | 10001.0 | 1.0 | 05.Feb.2027 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.722.053,38 | 8.0 | 10024.0 | 1.0 | 21.Jan.2028 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.684.479,47 | 8.0 | 10001.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.670.800,10 | 8.0 | 10045.0 | 1.0 | 16.Sept.2027 | 472.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.656.618,29 | 8.0 | 10004.0 | 0.0 | 28.Jan.2028 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.651.376,02 | 8.0 | 10007.0 | 0.0 | 08.Okt.2026 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.606.376,52 | 8.0 | 10062.0 | 1.0 | 19.Jan.2028 | 531.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.581.202,39 | 8.0 | 10026.0 | 1.0 | 24.Apr.2028 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.577.972,89 | 8.0 | 9997.0 | 0.0 | 08.Jan.2029 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.565.463,96 | 8.0 | 10042.0 | 1.0 | 02.Juni2028 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.555.572,20 | 8.0 | 10000.0 | 1.0 | 14.Jan.2028 | 410.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.501.634,95 | 8.0 | 9990.0 | 2.0 | 15.Jan.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.476.223,20 | 8.0 | 10059.0 | 2.0 | 14.März2028 | 511.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.467.794,22 | 8.0 | 10017.0 | 2.0 | 30.Sept.2028 | 429.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.459.309,66 | 8.0 | 9973.0 | 0.0 | 15.Dez.2028 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.441.984,37 | 8.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.416.455,50 | 7.0 | 10042.0 | 1.0 | 23.Jan.2027 | 477.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.381.555,46 | 7.0 | 10019.0 | 1.0 | 28.Apr.2027 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.265.645,56 | 7.0 | 10109.0 | 1.0 | 25.Apr.2029 | 618.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.251.373,58 | 7.0 | 10080.0 | 2.0 | 01.Aug.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.233.952,08 | 7.0 | 10020.0 | 1.0 | 10.Apr.2028 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.232.761,00 | 7.0 | 9985.0 | 0.0 | 07.Jan.2027 | 403.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.213.187,74 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.059,09 | 7.0 | 10008.0 | 1.0 | 15.Apr.2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.160.345,47 | 7.0 | 10016.0 | 1.0 | 13.Apr.2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.157.536,43 | 7.0 | 10019.0 | 1.0 | 14.Mai2027 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.101.045,43 | 7.0 | 10047.0 | 1.0 | 30.März2029 | 471.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.100.666,24 | 7.0 | 10020.0 | 1.0 | 09.Juni2027 | 456.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.100.733,68 | 7.0 | 10002.0 | 1.0 | 09.Juni2028 | 433.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.980.300,02 | 7.0 | 10014.0 | 0.0 | 22.Okt.2027 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.873.009,40 | 6.0 | 10010.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.855.466,16 | 6.0 | 10020.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.841.123,84 | 6.0 | 10008.0 | 0.0 | 11.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.693.527,91 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 421.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.666.350,33 | 6.0 | 9979.0 | 0.0 | 07.Jan.2028 | 440.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.560.197,40 | 6.0 | 13497.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.500.949,82 | 5.0 | 10039.0 | 1.0 | 05.Sept.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.431.964,47 | 5.0 | 9987.0 | 0.0 | 08.Jan.2029 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 2.276.450,41 | 5.0 | 10031.0 | 1.0 | 11.Feb.2031 | 408.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.179.560,69 | 5.0 | 10006.0 | 0.0 | 16.Juli2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.177.914,54 | 5.0 | 9980.0 | 0.0 | 07.Jan.2030 | 493.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.104.074,79 | 5.0 | 10003.0 | 2.0 | 12.Mai2026 | 471.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.051.519,96 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 414.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.010.873,75 | 4.0 | 9997.0 | 1.0 | 02.Sept.2027 | 366.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.956.723,87 | 4.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.890.341,14 | 4.0 | 10147.0 | 5.0 | 16.Apr.2031 | 472.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.867.659,96 | 4.0 | 10012.0 | 2.0 | 16.Juni2026 | 473.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.819.013,51 | 4.0 | 10000.0 | 0.0 | 29.Apr.2026 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.778.150,12 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 429.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.769.565,17 | 4.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.762.676,50 | 4.0 | 10046.0 | 1.0 | 14.März2027 | 462.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.708.679,80 | 4.0 | 10016.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.683.041,61 | 4.0 | 10030.0 | 2.0 | 27.Aug.2026 | 472.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.613.332,37 | 4.0 | 10003.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.606.227,21 | 4.0 | 10015.0 | 0.0 | 07.Juli2027 | 418.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.303.189,39 | 3.0 | 10118.0 | 3.0 | 10.Sept.2029 | 467.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.240.459,96 | 3.0 | 10053.0 | 1.0 | 03.Juni2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.180.666,68 | 3.0 | 10008.0 | 2.0 | 23.Sept.2026 | 406.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.162.426,97 | 3.0 | 10026.0 | 1.0 | 15.Nov.2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.057.437,64 | 2.0 | 9995.0 | 4.0 | 18.Feb.2031 | 391.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.052.320,51 | 2.0 | 10022.0 | -4.0 | 28.Jan.2031 | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 953.348,05 | 2.0 | 10027.0 | 2.0 | 21.Okt.2028 | 426.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 904.885,03 | 2.0 | 9994.0 | 4.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.988,71 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 391.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 860.894,79 | 2.0 | 10021.0 | 0.0 | 05.Aug.2026 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 843.023,80 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 390.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 756.021,20 | 2.0 | 9998.0 | 4.0 | 11.Feb.2030 | 393.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 726.342,79 | 2.0 | 9995.0 | 0.0 | 07.Jan.2028 | 404.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 704.369,02 | 2.0 | 10010.0 | 1.0 | 13.März2028 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 655.674,23 | 1.0 | 9999.0 | 1.0 | 09.Aug.2027 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 556.201,03 | 1.0 | 10003.0 | 1.0 | 13.Jan.2028 | 448.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.371,09 | 1.0 | 10043.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 527.819,14 | 1.0 | 11702.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 450.394,98 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 366.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.501,00 | 1.0 | 10010.0 | 0.0 | 27.Juli2026 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.313,81 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 299.502,01 | 1.0 | 9976.0 | -1.0 | 22.Jan.2030 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.539,64 | 1.0 | 10000.0 | 1.0 | 11.Mai2026 | 436.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.120,46 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.506,82 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.693,01 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 401.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.579.404,83 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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