Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 562 securities.
Note: The data shown here is as of date Juni 05, 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 | 58.168.863,88 | 121.0 | 10033.0 | 2.0 | 19.Aug.2027 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.966.776,54 | 119.0 | 10022.0 | 1.0 | 16.Feb.2029 | 406.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.529.226,98 | 118.0 | 10024.0 | 2.0 | 20.Feb.2028 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.551.106,41 | 97.0 | 10021.0 | 2.0 | 24.Jan.2029 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.949.929,28 | 92.0 | 10013.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.714.945,55 | 89.0 | 10023.0 | 3.0 | 20.Juni2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.019.818,83 | 88.0 | 10032.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.897.601,80 | 87.0 | 10014.0 | 3.0 | 20.März2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.430.332,56 | 86.0 | 10021.0 | 1.0 | 22.Nov.2028 | 385.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.494.483,23 | 84.0 | 10039.0 | 2.0 | 28.Aug.2029 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.996.964,01 | 83.0 | 10018.0 | 1.0 | 15.Feb.2029 | 405.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.515.785,01 | 82.0 | 10057.0 | 6.0 | 22.Juli2030 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.226.341,57 | 82.0 | 10027.0 | 2.0 | 03.März2028 | 947.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.774.121,12 | 79.0 | 10026.0 | 2.0 | 15.Mai2028 | 439.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.212.407,16 | 78.0 | 10026.0 | 2.0 | 28.Aug.2028 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.120.316,12 | 77.0 | 10025.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.290.668,05 | 76.0 | 10040.0 | 2.0 | 01.Aug.2029 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.061.921,65 | 73.0 | 10045.0 | 2.0 | 13.März2030 | 416.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 34.835.846,20 | 73.0 | 10034.0 | 0.0 | 09.Apr.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.106.633,75 | 67.0 | 10076.0 | 7.0 | 04.Okt.2030 | 409.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.497.089,37 | 62.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.393.941,37 | 51.0 | 10018.0 | 1.0 | 18.Nov.2027 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.407.298,67 | 49.0 | 10012.0 | 2.0 | 23.Feb.2027 | 483.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.362.298,02 | 49.0 | 10002.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.020.803,48 | 48.0 | 10114.0 | 4.0 | 03.Feb.2030 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.216.820,58 | 46.0 | 10071.0 | 0.0 | 06.Apr.2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.027.602,01 | 46.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.970.960,73 | 46.0 | 10013.0 | 2.0 | 12.Apr.2027 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.853.433,28 | 44.0 | 10085.0 | 2.0 | 14.März2030 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.602.536,25 | 43.0 | 10043.0 | 6.0 | 22.Okt.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.777.510,59 | 41.0 | 10006.0 | 1.0 | 27.Nov.2026 | 407.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.033.867,34 | 40.0 | 10158.0 | 2.0 | 21.Mai2028 | 483.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.970.305,64 | 40.0 | 10031.0 | 3.0 | 21.März2028 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.064.925,09 | 38.0 | 10029.0 | 1.0 | 14.Aug.2029 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 17.792.834,64 | 37.0 | 10016.0 | 0.0 | 12.Jan.2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 17.763.527,28 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.595.162,71 | 37.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.549.867,01 | 37.0 | 10013.0 | 0.0 | 06.Juli2028 | 439.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.157.004,87 | 36.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 16.960.447,45 | 35.0 | 10033.0 | 0.0 | 29.Mai2027 | 440.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.816.462,88 | 35.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.781.755,02 | 35.0 | 10035.0 | 1.0 | 13.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.590.046,07 | 35.0 | 10030.0 | 1.0 | 05.März2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.098.322,04 | 34.0 | 10056.0 | 14.0 | 28.Okt.2027 | 568.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.626.878,94 | 33.0 | 10021.0 | 2.0 | 12.Nov.2028 | 419.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.564.417,05 | 32.0 | 10207.0 | 5.0 | 13.Mai2031 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.417.351,14 | 32.0 | 10029.0 | 1.0 | 26.Okt.2027 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.278.988,14 | 32.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.030.794,16 | 31.0 | 10110.0 | 4.0 | 13.März2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.965.342,46 | 31.0 | 10004.0 | 1.0 | 29.Jan.2031 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.678.260,66 | 31.0 | 10013.0 | 2.0 | 03.Aug.2026 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.642.396,23 | 31.0 | 10129.0 | 4.0 | 11.Sept.2029 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 14.336.827,85 | 30.0 | 9997.0 | 4.0 | 09.März2029 | 414.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.193.393,30 | 30.0 | 10018.0 | 1.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.039.791,49 | 29.0 | 10008.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.974.840,45 | 29.0 | 10036.0 | 1.0 | 18.Sept.2027 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.928.448,17 | 29.0 | 10016.0 | 1.0 | 16.Apr.2027 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.752.027,78 | 29.0 | 10034.0 | 1.0 | 22.Apr.2028 | 453.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.749.329,48 | 29.0 | 10020.0 | 2.0 | 21.Nov.2029 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.639.450,21 | 28.0 | 10037.0 | 2.0 | 12.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.565.894,28 | 28.0 | 10045.0 | 2.0 | 15.Juli2028 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.564.753,41 | 28.0 | 10018.0 | 2.0 | 07.Aug.2027 | 553.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.485.936,76 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 454.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.428.448,46 | 28.0 | 10029.0 | 1.0 | 11.Sept.2027 | 524.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.421.895,97 | 28.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.208.170,22 | 28.0 | 10011.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.193.707,36 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.105.932,61 | 27.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.043.391,91 | 27.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.022.319,53 | 27.0 | 10019.0 | 0.0 | 20.Juli2029 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.019.006,49 | 27.0 | 10026.0 | 0.0 | 24.Jan.2029 | 441.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.899.137,31 | 27.0 | 10018.0 | 1.0 | 04.März2029 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.713.415,87 | 27.0 | 10040.0 | 1.0 | 24.Juni2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.554.410,83 | 26.0 | 10020.0 | 1.0 | 14.Aug.2027 | 514.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.505.824,58 | 26.0 | 10023.0 | 2.0 | 14.Sept.2026 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.286.003,25 | 26.0 | 10075.0 | 2.0 | 16.Apr.2029 | 443.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.255.383,63 | 26.0 | 9995.0 | 0.0 | 23.Dez.2029 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.045.931,06 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 431.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.000.657,46 | 25.0 | 10029.0 | 2.0 | 01.Aug.2028 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.976.582,71 | 25.0 | 10024.0 | 0.0 | 15.Sept.2029 | 361.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.925.894,46 | 25.0 | 9973.0 | 0.0 | 09.Jan.2030 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.908.087,90 | 25.0 | 10008.0 | 1.0 | 19.Nov.2027 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.892.101,27 | 25.0 | 10029.0 | 1.0 | 08.Dez.2026 | 464.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.740.898,99 | 24.0 | 10035.0 | 2.0 | 10.Juni2031 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.703.947,41 | 24.0 | 10028.0 | 1.0 | 28.Mai2027 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.671.570,25 | 24.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.614.786,29 | 24.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.592.604,36 | 24.0 | 10007.0 | 0.0 | 05.Juli2026 | 491.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.579.348,63 | 24.0 | 10043.0 | 1.0 | 05.März2027 | 0.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.456.957,59 | 24.0 | 10006.0 | -1.0 | 30.Jan.2031 | 435.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.437.327,89 | 24.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.435.748,50 | 24.0 | 9996.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.401.486,15 | 24.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.326.069,99 | 24.0 | 10006.0 | 1.0 | 07.Aug.2026 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.298.754,82 | 24.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.250.948,56 | 23.0 | 10009.0 | 1.0 | 18.Aug.2026 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.218.660,44 | 23.0 | 10028.0 | 0.0 | 14.Jan.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.210.180,50 | 23.0 | 10040.0 | 1.0 | 26.Juli2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.185.242,10 | 23.0 | 10007.0 | 1.0 | 16.Dez.2026 | 411.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.116.837,88 | 23.0 | 10060.0 | 2.0 | 10.Sept.2027 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.103.357,78 | 23.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.028.896,58 | 23.0 | 10030.0 | 1.0 | 05.Feb.2027 | 456.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.971.521,57 | 23.0 | 10032.0 | 0.0 | 29.März2029 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.933.695,87 | 23.0 | 10051.0 | 2.0 | 03.März2029 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.920.042,96 | 23.0 | 10045.0 | 3.0 | 15.Apr.2030 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.845.623,14 | 23.0 | 10026.0 | 1.0 | 13.Jan.2031 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.843.076,53 | 23.0 | 10023.0 | 1.0 | 26.Mai2028 | 449.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.759.898,12 | 22.0 | 10173.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.750.292,14 | 22.0 | 10005.0 | 1.0 | 31.Juli2026 | 423.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.741.163,11 | 22.0 | 10017.0 | 0.0 | 17.Nov.2028 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.700.388,38 | 22.0 | 10041.0 | 2.0 | 26.Nov.2028 | 561.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.685.265,21 | 22.0 | 10006.0 | 2.0 | 20.Aug.2027 | 394.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.604.559,14 | 22.0 | 10069.0 | 2.0 | 14.Jan.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.566.243,36 | 22.0 | 10012.0 | 1.0 | 24.Jan.2028 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.523.371,57 | 22.0 | 10049.0 | 2.0 | 21.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.510.991,24 | 22.0 | 10082.0 | 3.0 | 05.März2031 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.508.844,58 | 22.0 | 10074.0 | 2.0 | 01.Okt.2030 | 441.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.484.726,40 | 22.0 | 10007.0 | 1.0 | 03.März2028 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.478.912,62 | 22.0 | 10021.0 | 1.0 | 08.Dez.2028 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.391.503,33 | 22.0 | 10022.0 | 0.0 | 02.Apr.2027 | 430.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.362.699,26 | 22.0 | 10063.0 | 1.0 | 12.März2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.306.235,20 | 22.0 | 10101.0 | 3.0 | 03.März2031 | 492.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.298.568,47 | 21.0 | 10265.0 | 4.0 | 13.Mai2031 | 526.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.272.752,08 | 21.0 | 10041.0 | 1.0 | 11.Dez.2026 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.254.397,25 | 21.0 | 10031.0 | 0.0 | 07.Juli2028 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.227.018,90 | 21.0 | 10047.0 | 0.0 | 14.Mai2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.214.912,61 | 21.0 | 10084.0 | 0.0 | 01.Juli2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.208.923,00 | 21.0 | 10009.0 | 1.0 | 15.Sept.2028 | 441.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.178.494,72 | 21.0 | 10019.0 | 1.0 | 08.Sept.2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.126.154,53 | 21.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.103.484,27 | 21.0 | 10026.0 | 2.0 | 02.Apr.2028 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.077.697,88 | 21.0 | 10017.0 | 1.0 | 05.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.075.585,59 | 21.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.058.984,86 | 21.0 | 9989.0 | 2.0 | 19.Nov.2027 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.028.422,05 | 21.0 | 10021.0 | 1.0 | 27.März2029 | 426.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.023.739,20 | 21.0 | 10055.0 | 1.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.002.241,61 | 21.0 | 10007.0 | 3.0 | 19.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.931.965,58 | 21.0 | 10076.0 | 0.0 | 09.Mai2029 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.919.241,12 | 21.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.819.825,89 | 20.0 | 10020.0 | 2.0 | 05.März2029 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.760.098,69 | 20.0 | 10000.0 | 1.0 | 03.Feb.2028 | 408.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.757.858,62 | 20.0 | 10038.0 | 0.0 | 13.Juni2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.736.138,77 | 20.0 | 10018.0 | 0.0 | 09.Juli2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.717.478,33 | 20.0 | 10000.0 | 1.0 | 20.Mai2029 | 403.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.676.588,85 | 20.0 | 10042.0 | 1.0 | 07.Mai2028 | 473.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.652.082,90 | 20.0 | 10043.0 | 1.0 | 25.März2029 | 466.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.646.186,63 | 20.0 | 10030.0 | 0.0 | 03.Dez.2028 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.622.570,33 | 20.0 | 10011.0 | 0.0 | 16.Okt.2026 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.485.445,95 | 20.0 | 9975.0 | 1.0 | 06.März2028 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.479.796,03 | 20.0 | 10012.0 | 1.0 | 04.Nov.2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 9.466.053,97 | 20.0 | 10121.0 | 2.0 | 29.Mai2030 | 473.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.466.008,85 | 20.0 | 10029.0 | 1.0 | 19.März2027 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.445.193,93 | 20.0 | 10042.0 | 0.0 | 03.März2027 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.442.437,00 | 20.0 | 10048.0 | 0.0 | 24.Feb.2028 | 479.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.407.690,62 | 20.0 | 10011.0 | 1.0 | 18.Okt.2027 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.397.203,46 | 20.0 | 10089.0 | 1.0 | 09.Juli2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.377.217,69 | 20.0 | 10019.0 | 1.0 | 16.Nov.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.369.023,58 | 20.0 | 10036.0 | 1.0 | 22.Okt.2028 | 447.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.336.791,41 | 19.0 | 10023.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.288.818,83 | 19.0 | 10028.0 | 2.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.280.981,32 | 19.0 | 10009.0 | 1.0 | 15.Sept.2026 | 426.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.254.578,59 | 19.0 | 10012.0 | 1.0 | 14.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.232.395,69 | 19.0 | 10008.0 | 2.0 | 13.Aug.2027 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.185.169,46 | 19.0 | 10109.0 | 3.0 | 27.März2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.097.474,71 | 19.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.085.280,14 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.068.902,74 | 19.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.053.274,50 | 19.0 | 10067.0 | 2.0 | 25.Apr.2028 | 451.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.024.287,76 | 19.0 | 10032.0 | 2.0 | 14.Jan.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.022.920,87 | 19.0 | 10027.0 | 1.0 | 19.März2027 | 433.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.015.756,19 | 19.0 | 10045.0 | 0.0 | 16.Feb.2028 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.013.744,15 | 19.0 | 10032.0 | 1.0 | 19.März2027 | 441.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.990.807,57 | 19.0 | 10108.0 | 4.0 | 21.Jan.2030 | 452.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.986.179,62 | 19.0 | 9994.0 | 0.0 | 26.Jan.2029 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.981.808,28 | 19.0 | 10027.0 | 1.0 | 02.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.952.272,93 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.947.474,38 | 19.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.913.729,92 | 19.0 | 10009.0 | 1.0 | 22.Sept.2027 | 444.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.866.296,76 | 19.0 | 9967.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.844.582,69 | 18.0 | 10014.0 | 1.0 | 06.Nov.2028 | 439.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.843.299,70 | 18.0 | 10242.0 | 6.0 | 04.Feb.2030 | 463.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.831.644,25 | 18.0 | 10007.0 | 0.0 | 09.Feb.2029 | 419.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.821.025,45 | 18.0 | 10184.0 | 5.0 | 02.Feb.2029 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.805.699,41 | 18.0 | 10006.0 | 2.0 | 11.Juni2029 | 0.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.744.119,59 | 18.0 | 10039.0 | 1.0 | 26.Mai2028 | 433.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.725.947,92 | 18.0 | 10040.0 | 1.0 | 04.März2027 | 554.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.695.211,11 | 18.0 | 10002.0 | 1.0 | 15.Juni2026 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.520.697,89 | 18.0 | 9983.0 | 1.0 | 04.Feb.2029 | 471.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.509.186,61 | 18.0 | 10014.0 | 1.0 | 12.März2027 | 414.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.478.708,97 | 18.0 | 10001.0 | 1.0 | 10.Jan.2028 | 402.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.427.299,63 | 18.0 | 10023.0 | 0.0 | 15.Sept.2027 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.423.027,34 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 416.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.346.248,63 | 17.0 | 10047.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.332.230,04 | 17.0 | 10022.0 | 0.0 | 01.Apr.2029 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.331.375,09 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.316.397,50 | 17.0 | 10009.0 | 2.0 | 13.Juli2026 | 492.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.302.393,79 | 17.0 | 10033.0 | 0.0 | 04.Feb.2028 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.271.215,20 | 17.0 | 10018.0 | 1.0 | 11.Juni2027 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.189.947,23 | 17.0 | 10015.0 | 1.0 | 24.Jan.2029 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.170.854,46 | 17.0 | 10041.0 | 1.0 | 17.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.149.977,94 | 17.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.139.557,45 | 17.0 | 10074.0 | 2.0 | 05.Mai2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.128.154,32 | 17.0 | 10039.0 | 1.0 | 07.Dez.2026 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.122.178,49 | 17.0 | 10052.0 | 0.0 | 09.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.114.402,89 | 17.0 | 10013.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.095.223,48 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.092.373,27 | 17.0 | 10040.0 | 1.0 | 24.Sept.2027 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.950.604,08 | 17.0 | 10058.0 | 0.0 | 11.Sept.2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.923.850,73 | 17.0 | 10023.0 | -1.0 | 12.Apr.2030 | 472.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.918.377,82 | 17.0 | 10033.0 | 0.0 | 12.Jan.2029 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.833.309,43 | 16.0 | 10060.0 | 0.0 | 05.Jan.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.815.267,61 | 16.0 | 10005.0 | 1.0 | 06.März2028 | 418.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.778.431,55 | 16.0 | 10016.0 | 0.0 | 23.Apr.2030 | 443.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.728.085,73 | 16.0 | 10040.0 | 2.0 | 10.Jan.2029 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.708.285,57 | 16.0 | 10006.0 | 1.0 | 04.Feb.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.677.806,32 | 16.0 | 10035.0 | 1.0 | 24.Feb.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 7.649.205,71 | 16.0 | 10034.0 | 2.0 | 11.Feb.2031 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.641.592,86 | 16.0 | 10010.0 | 1.0 | 06.März2028 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.635.663,01 | 16.0 | 10181.0 | 5.0 | 16.Juli2030 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.634.671,29 | 16.0 | 10054.0 | 1.0 | 28.Juni2027 | 457.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.602.638,87 | 16.0 | 10033.0 | 1.0 | 04.Apr.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.585.936,08 | 16.0 | 10008.0 | 1.0 | 22.Juli2027 | 458.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.576.188,69 | 16.0 | 10011.0 | 1.0 | 13.Jan.2028 | 436.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.553.662,47 | 16.0 | 10072.0 | 1.0 | 21.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.528.798,73 | 16.0 | 10020.0 | 1.0 | 14.Nov.2028 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.512.442,09 | 16.0 | 10019.0 | 1.0 | 13.Okt.2028 | 437.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.502.214,40 | 16.0 | 10006.0 | 1.0 | 07.Aug.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.497.827,50 | 16.0 | 10002.0 | 1.0 | 15.Jan.2027 | 437.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.489.553,46 | 16.0 | 10010.0 | 0.0 | 03.März2028 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.484.652,00 | 16.0 | 9995.0 | 1.0 | 22.Jan.2029 | 422.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.483.950,12 | 16.0 | 10011.0 | 1.0 | 25.Nov.2026 | 406.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.483.315,70 | 16.0 | 10010.0 | 0.0 | 13.Aug.2026 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.448.965,40 | 16.0 | 10035.0 | 1.0 | 16.März2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.429.729,20 | 16.0 | 10018.0 | 1.0 | 12.Jan.2027 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.413.413,46 | 15.0 | 10013.0 | 1.0 | 01.Sept.2028 | 476.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.408.168,39 | 15.0 | 10055.0 | 1.0 | 16.Aug.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.398.423,41 | 15.0 | 10002.0 | 1.0 | 15.Juni2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.348.940,66 | 15.0 | 9981.0 | 0.0 | 23.Jan.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.347.488,76 | 15.0 | 10043.0 | 1.0 | 19.Nov.2028 | 461.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.344.773,95 | 15.0 | 10018.0 | 1.0 | 03.Nov.2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.341.926,78 | 15.0 | 10018.0 | 1.0 | 25.Juli2028 | 361.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.333.104,72 | 15.0 | 10021.0 | 0.0 | 15.Nov.2027 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.313.278,30 | 15.0 | 10030.0 | 1.0 | 25.März2027 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.309.399,97 | 15.0 | 10018.0 | 0.0 | 21.Okt.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.306.476,00 | 15.0 | 10024.0 | 0.0 | 24.Jan.2031 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.299.042,43 | 15.0 | 10010.0 | 0.0 | 23.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.288.086,31 | 15.0 | 10029.0 | 1.0 | 25.März2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.262.578,81 | 15.0 | 10206.0 | 5.0 | 24.Apr.2031 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.245.100,78 | 15.0 | 10009.0 | 1.0 | 22.Jan.2031 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.178.011,42 | 15.0 | 10009.0 | 1.0 | 13.März2029 | 431.0 |
| CVX | CHEVRON USA INC | Energie | 7.169.033,88 | 15.0 | 10009.0 | 1.0 | 26.Feb.2027 | 399.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.128.359,73 | 15.0 | 10023.0 | 1.0 | 21.Jan.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.122.862,94 | 15.0 | 10016.0 | 1.0 | 27.März2028 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.095.237,75 | 15.0 | 10031.0 | 2.0 | 11.Sept.2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.084.178,38 | 15.0 | 10036.0 | 1.0 | 08.Dez.2030 | 432.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.075.608,79 | 15.0 | 10019.0 | 1.0 | 16.Feb.2027 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.065.472,02 | 15.0 | 10046.0 | 2.0 | 31.März2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.060.931,70 | 15.0 | 10024.0 | 0.0 | 14.Feb.2029 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.049.944,31 | 15.0 | 10032.0 | 1.0 | 04.Feb.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.036.439,21 | 15.0 | 10007.0 | 1.0 | 03.Nov.2028 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.034.022,74 | 15.0 | 10027.0 | 2.0 | 11.Juni2027 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.025.255,54 | 15.0 | 10042.0 | 0.0 | 31.Jan.2028 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.024.983,58 | 15.0 | 10023.0 | 1.0 | 27.Jan.2029 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 6.982.509,90 | 15.0 | 10020.0 | 0.0 | 13.Aug.2028 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.945.271,93 | 14.0 | 10059.0 | 1.0 | 23.Apr.2028 | 361.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.935.825,25 | 14.0 | 9986.0 | 0.0 | 15.Jan.2029 | 465.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.930.886,39 | 14.0 | 10119.0 | 1.0 | 12.Apr.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.919.410,69 | 14.0 | 9998.0 | 1.0 | 15.Sept.2026 | 392.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.918.220,92 | 14.0 | 10029.0 | 1.0 | 21.Juli2028 | 446.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.915.903,39 | 14.0 | 10023.0 | 2.0 | 03.Apr.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.879.618,85 | 14.0 | 10005.0 | 1.0 | 12.März2027 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.874.777,63 | 14.0 | 10090.0 | 1.0 | 22.Mai2029 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.863.496,37 | 14.0 | 10014.0 | 1.0 | 01.Apr.2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.856.551,23 | 14.0 | 10003.0 | 0.0 | 05.Okt.2026 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.840.828,57 | 14.0 | 10015.0 | 1.0 | 15.Juli2027 | 474.0 |
| C | CITIBANK NA | Bankwesen | 6.838.633,45 | 14.0 | 10026.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.836.678,33 | 14.0 | 10105.0 | 2.0 | 19.Nov.2030 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.825.662,23 | 14.0 | 10094.0 | 3.0 | 16.Dez.2029 | 449.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.819.003,13 | 14.0 | 10015.0 | 1.0 | 06.März2028 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.804.704,63 | 14.0 | 10032.0 | 1.0 | 19.März2027 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.791.371,86 | 14.0 | 10033.0 | 1.0 | 11.Juni2027 | 434.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.788.154,42 | 14.0 | 10006.0 | 1.0 | 15.Sept.2026 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.772.519,26 | 14.0 | 10000.0 | 1.0 | 09.Juni2026 | 412.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.771.152,14 | 14.0 | 9991.0 | 1.0 | 30.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.751.203,25 | 14.0 | 10108.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.737.819,43 | 14.0 | 10004.0 | 1.0 | 22.Sept.2028 | 439.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.730.330,26 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 419.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.712.163,13 | 14.0 | 10080.0 | 1.0 | 15.Nov.2028 | 487.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.696.045,14 | 14.0 | 10076.0 | 2.0 | 17.Mai2029 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.696.386,68 | 14.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.691.349,68 | 14.0 | 10000.0 | 1.0 | 09.Juni2027 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.651.574,50 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 516.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.588.594,96 | 14.0 | 10002.0 | 0.0 | 20.Mai2029 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.588.741,88 | 14.0 | 10091.0 | 1.0 | 17.Okt.2029 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.544.835,72 | 14.0 | 10037.0 | 1.0 | 11.Nov.2029 | 466.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.538.848,71 | 14.0 | 10032.0 | 1.0 | 25.März2027 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.532.789,82 | 14.0 | 10012.0 | 1.0 | 29.Sept.2026 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.508.417,38 | 14.0 | 10022.0 | 1.0 | 11.Sept.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.506.863,06 | 14.0 | 9948.0 | 2.0 | 18.Sept.2028 | 463.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.485.427,90 | 14.0 | 10099.0 | 2.0 | 09.Mai2029 | 501.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.452.385,12 | 13.0 | 10039.0 | 2.0 | 02.Juni2028 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.442.417,70 | 13.0 | 10087.0 | 3.0 | 21.März2030 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.439.231,22 | 13.0 | 10024.0 | 1.0 | 06.Aug.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.424.531,06 | 13.0 | 10083.0 | 1.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.402.726,26 | 13.0 | 10023.0 | 2.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.396.417,23 | 13.0 | 10009.0 | 1.0 | 17.Juli2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.390.010,37 | 13.0 | 10017.0 | 1.0 | 14.Mai2027 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.354.169,54 | 13.0 | 10036.0 | 1.0 | 04.Juni2027 | 800.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.313.283,73 | 13.0 | 10000.0 | 1.0 | 10.Juni2026 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.300.592,08 | 13.0 | 9967.0 | -2.0 | 08.Feb.2030 | 436.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.298.103,38 | 13.0 | 10051.0 | 1.0 | 08.Jan.2027 | 512.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.267.161,37 | 13.0 | 10025.0 | 1.0 | 29.Jan.2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.263.512,92 | 13.0 | 9994.0 | 1.0 | 23.Feb.2029 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.262.627,17 | 13.0 | 10014.0 | 1.0 | 27.Okt.2028 | 428.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.251.632,37 | 13.0 | 10154.0 | 5.0 | 02.Apr.2030 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.231.958,00 | 13.0 | 10071.0 | 2.0 | 17.Dez.2029 | 466.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.211.347,84 | 13.0 | 10005.0 | 0.0 | 23.Apr.2030 | 449.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.199.039,42 | 13.0 | 9988.0 | -1.0 | 24.Mai2030 | 361.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.192.700,94 | 13.0 | 10035.0 | 1.0 | 15.Nov.2027 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.179.859,00 | 13.0 | 10014.0 | 0.0 | 08.Jan.2031 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.175.678,74 | 13.0 | 10006.0 | 0.0 | 12.Jan.2028 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.139.511,06 | 13.0 | 10005.0 | 1.0 | 03.März2028 | 486.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.135.070,47 | 13.0 | 10046.0 | 2.0 | 21.März2028 | 458.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.113.727,30 | 13.0 | 10004.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.113.377,17 | 13.0 | 10012.0 | 2.0 | 23.Okt.2026 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.100.284,75 | 13.0 | 10040.0 | -3.0 | 28.Jan.2031 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.100.091,82 | 13.0 | 10018.0 | 0.0 | 08.März2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 6.084.154,13 | 13.0 | 10077.0 | 1.0 | 15.Okt.2030 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.077.096,85 | 13.0 | 10020.0 | 1.0 | 14.Jan.2028 | 459.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.032.925,11 | 13.0 | 10026.0 | 1.0 | 18.Nov.2027 | 409.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.999.097,42 | 13.0 | 9968.0 | -2.0 | 10.Feb.2030 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.961.695,17 | 12.0 | 10013.0 | 1.0 | 20.Dez.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.951.814,40 | 12.0 | 10038.0 | 2.0 | 04.Juni2027 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.947.928,35 | 12.0 | 10028.0 | 1.0 | 17.März2028 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.937.922,06 | 12.0 | 10062.0 | 3.0 | 21.März2030 | 428.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.925.902,99 | 12.0 | 9992.0 | 1.0 | 22.Jan.2029 | 427.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.925.006,63 | 12.0 | 10093.0 | 0.0 | 08.Feb.2028 | 562.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.904.994,44 | 12.0 | 10007.0 | 1.0 | 22.Okt.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.872.395,51 | 12.0 | 10083.0 | 1.0 | 02.Mai2031 | 476.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.871.186,19 | 12.0 | 10028.0 | 1.0 | 09.Apr.2027 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.852.690,57 | 12.0 | 10045.0 | 2.0 | 30.Sept.2027 | 453.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.755.451,77 | 12.0 | 10031.0 | 2.0 | 10.Juli2028 | 427.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.751.860,57 | 12.0 | 10115.0 | 3.0 | 20.Nov.2029 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.747.555,87 | 12.0 | 10020.0 | 0.0 | 10.Apr.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.737.699,81 | 12.0 | 10026.0 | 1.0 | 18.Okt.2028 | 455.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.728.768,84 | 12.0 | 10020.0 | 0.0 | 11.Aug.2027 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.716.551,01 | 12.0 | 10025.0 | 0.0 | 07.Jan.2028 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.714.813,81 | 12.0 | 10015.0 | 1.0 | 21.Okt.2027 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.709.853,51 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 456.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.672.818,21 | 12.0 | 10100.0 | 3.0 | 20.März2028 | 569.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.655.807,56 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 409.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.654.904,14 | 12.0 | 10030.0 | 0.0 | 10.Juli2028 | 437.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.652.708,91 | 12.0 | 10056.0 | 18.0 | 10.Mai2030 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.638.564,52 | 12.0 | 9871.0 | 0.0 | 03.Aug.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.615.317,76 | 12.0 | 10017.0 | 1.0 | 26.Feb.2027 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.602.555,47 | 12.0 | 10019.0 | 0.0 | 05.Okt.2026 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.597.052,60 | 12.0 | 10074.0 | 3.0 | 16.Juli2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.589.193,99 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.581.874,44 | 12.0 | 10033.0 | 1.0 | 15.Juli2027 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.566.210,38 | 12.0 | 10007.0 | 1.0 | 18.Aug.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.563.253,01 | 12.0 | 10029.0 | 2.0 | 30.Sept.2030 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.551.776,32 | 12.0 | 10033.0 | 1.0 | 05.Feb.2027 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.550.599,93 | 12.0 | 10042.0 | 1.0 | 17.Mai2027 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.535.479,48 | 12.0 | 10025.0 | 1.0 | 18.Okt.2029 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.523.573,29 | 12.0 | 10113.0 | 2.0 | 23.Apr.2029 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.521.214,61 | 12.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.518.924,16 | 12.0 | 10012.0 | 1.0 | 08.Jan.2028 | 423.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.513.012,35 | 12.0 | 10053.0 | 1.0 | 19.Okt.2027 | 559.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.453.020,14 | 11.0 | 10035.0 | 0.0 | 13.Sept.2027 | 552.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.414.462,67 | 11.0 | 10009.0 | 1.0 | 21.Mai2029 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.407.433,90 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.406.527,58 | 11.0 | 10004.0 | 2.0 | 09.März2029 | 419.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.401.034,18 | 11.0 | 10048.0 | 2.0 | 23.März2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.395.703,21 | 11.0 | 10039.0 | 2.0 | 16.März2029 | 429.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.348.454,17 | 11.0 | 10014.0 | 1.0 | 27.Aug.2026 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.347.053,37 | 11.0 | 10056.0 | 2.0 | 16.Feb.2028 | 464.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.347.163,54 | 11.0 | 10032.0 | 1.0 | 08.Nov.2027 | 429.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.340.389,96 | 11.0 | 9980.0 | 1.0 | 16.März2029 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.333.197,84 | 11.0 | 10003.0 | 2.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.323.163,06 | 11.0 | 10034.0 | 0.0 | 28.Aug.2030 | 446.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.319.242,95 | 11.0 | 10070.0 | 3.0 | 16.Apr.2029 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.307.899,01 | 11.0 | 10038.0 | 1.0 | 15.Aug.2028 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.293.486,77 | 11.0 | 10032.0 | 1.0 | 03.Sept.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.288.649,93 | 11.0 | 10007.0 | 0.0 | 08.Jan.2027 | 409.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.283.722,29 | 11.0 | 10069.0 | 4.0 | 02.Apr.2031 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.261.094,40 | 11.0 | 10029.0 | 2.0 | 27.März2029 | 456.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.258.930,09 | 11.0 | 10019.0 | 1.0 | 15.März2029 | 421.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.256.133,24 | 11.0 | 10040.0 | 0.0 | 14.Juli2029 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.254.523,33 | 11.0 | 10095.0 | 1.0 | 15.März2028 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.245.572,30 | 11.0 | 10055.0 | 1.0 | 13.Juni2029 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.240.849,83 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 391.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.215.882,24 | 11.0 | 10000.0 | 0.0 | 08.Juni2026 | 443.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.207.704,67 | 11.0 | 10012.0 | 0.0 | 03.März2029 | 451.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.201.426,04 | 11.0 | 10000.0 | 0.0 | 26.Okt.2029 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 5.189.258,42 | 11.0 | 10016.0 | 1.0 | 26.Feb.2028 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.160.359,47 | 11.0 | 10054.0 | 2.0 | 16.Okt.2028 | 461.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.159.109,26 | 11.0 | 9981.0 | 1.0 | 02.Feb.2029 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.142.741,14 | 11.0 | 10021.0 | 1.0 | 14.Jan.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.140.308,78 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 412.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.133.047,71 | 11.0 | 9943.0 | 1.0 | 08.Sept.2028 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.109.389,71 | 11.0 | 10006.0 | 1.0 | 28.Juli2027 | 467.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.107.064,32 | 11.0 | 10101.0 | 2.0 | 20.März2029 | 529.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.090.501,50 | 11.0 | 10002.0 | 1.0 | 15.Juni2026 | 506.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.077.644,68 | 11.0 | 10008.0 | 1.0 | 21.Juli2028 | 361.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.072.919,03 | 11.0 | 9998.0 | 1.0 | 20.Mai2028 | 392.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.030.708,17 | 10.0 | 10007.0 | 2.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.008.084,43 | 10.0 | 10000.0 | 1.0 | 22.Mai2028 | 406.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.007.492,69 | 10.0 | 9996.0 | 0.0 | 20.Mai2029 | 423.0 |
| MA | MASTERCARD INC | Technologie | 4.997.675,26 | 10.0 | 10004.0 | 1.0 | 15.März2028 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.981.828,32 | 10.0 | 10019.0 | 1.0 | 01.März2028 | 472.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.980.761,01 | 10.0 | 10014.0 | 1.0 | 14.Aug.2026 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.971.275,73 | 10.0 | 10034.0 | 1.0 | 04.Apr.2028 | 481.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.951.897,02 | 10.0 | 10046.0 | 0.0 | 13.Aug.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.872.838,95 | 10.0 | 10052.0 | 2.0 | 28.Apr.2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.857.612,79 | 10.0 | 10000.0 | 1.0 | 22.Mai2028 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.847.041,70 | 10.0 | 10048.0 | 2.0 | 18.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.836.212,38 | 10.0 | 10052.0 | 1.0 | 30.März2029 | 467.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.816.119,80 | 10.0 | 10009.0 | 1.0 | 27.Jan.2028 | 422.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.801.966,41 | 10.0 | 10020.0 | 1.0 | 03.Nov.2027 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.794.142,05 | 10.0 | 10006.0 | 2.0 | 05.Feb.2027 | 402.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.718.021,05 | 10.0 | 10026.0 | 2.0 | 15.Sept.2028 | 532.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.714.322,37 | 10.0 | 10025.0 | 1.0 | 27.Jan.2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.713.406,72 | 10.0 | 10004.0 | 1.0 | 12.Mai2028 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.711.426,50 | 10.0 | 9996.0 | 0.0 | 09.Juli2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.701.694,54 | 10.0 | 10102.0 | 2.0 | 25.Apr.2029 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.694.772,77 | 10.0 | 10042.0 | 2.0 | 22.Juli2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.685.729,08 | 10.0 | 10015.0 | 1.0 | 06.März2028 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.667.447,08 | 10.0 | 10006.0 | 1.0 | 22.Okt.2027 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.664.344,92 | 10.0 | 10042.0 | 2.0 | 23.Juni2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.653.506,85 | 10.0 | 9969.0 | -1.0 | 02.Feb.2030 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.640.749,84 | 10.0 | 10042.0 | 1.0 | 30.Jan.2031 | 462.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.634.140,72 | 10.0 | 10089.0 | 2.0 | 05.Nov.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.584.880,44 | 10.0 | 10031.0 | 0.0 | 20.Apr.2030 | 361.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.556.433,00 | 10.0 | 10013.0 | 1.0 | 25.Aug.2028 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.553.160,45 | 10.0 | 10010.0 | 1.0 | 23.Apr.2029 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.544.005,54 | 9.0 | 10037.0 | 4.0 | 10.März2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.527.141,16 | 9.0 | 10002.0 | 1.0 | 14.Jan.2028 | 404.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.514.063,28 | 9.0 | 10040.0 | 2.0 | 15.Sept.2028 | 461.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.512.394,31 | 9.0 | 10001.0 | 1.0 | 11.Mai2028 | 427.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.510.755,17 | 9.0 | 9999.0 | 1.0 | 15.Nov.2026 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.510.222,43 | 9.0 | 9999.0 | 1.0 | 15.Mai2028 | 401.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.493.673,53 | 9.0 | 10002.0 | 1.0 | 03.Aug.2026 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.492.707,78 | 9.0 | 10059.0 | 1.0 | 06.Nov.2030 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.491.172,41 | 9.0 | 10099.0 | 1.0 | 18.Sept.2030 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.488.456,79 | 9.0 | 10037.0 | 0.0 | 28.Jan.2031 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.440.970,75 | 9.0 | 10068.0 | 1.0 | 07.Jan.2030 | 491.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.420.181,51 | 9.0 | 10018.0 | 1.0 | 12.Juni2031 | 461.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.414.379,53 | 9.0 | 10014.0 | 3.0 | 15.Sept.2026 | 470.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.406.873,65 | 9.0 | 10013.0 | 0.0 | 03.Juni2029 | 436.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.400.586,21 | 9.0 | 9997.0 | 0.0 | 08.Jan.2029 | 451.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.399.947,16 | 9.0 | 10029.0 | 1.0 | 22.Sept.2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.397.020,96 | 9.0 | 10022.0 | 2.0 | 19.Apr.2027 | 422.0 |
| MA | MASTERCARD INC | Technologie | 4.396.260,88 | 9.0 | 10003.0 | 1.0 | 08.Juni2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.381.555,68 | 9.0 | 10003.0 | 12.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.361.845,89 | 9.0 | 10046.0 | 1.0 | 08.Mai2027 | 507.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.282.217,83 | 9.0 | 10036.0 | 0.0 | 04.Feb.2031 | 445.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.272.918,45 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 411.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.266.175,26 | 9.0 | 9937.0 | 1.0 | 15.Dez.2028 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.265.640,22 | 9.0 | 10025.0 | 1.0 | 25.Aug.2028 | 431.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.265.557,22 | 9.0 | 10024.0 | 1.0 | 30.Okt.2026 | 477.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.252.449,49 | 9.0 | 10022.0 | 1.0 | 28.Apr.2027 | 404.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.250.341,12 | 9.0 | 10068.0 | 2.0 | 14.März2028 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.190.560,07 | 9.0 | 10044.0 | 2.0 | 21.Jan.2029 | 430.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.164.633,87 | 9.0 | 9989.0 | 0.0 | 27.Jan.2029 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.123.632,66 | 9.0 | 10023.0 | 1.0 | 27.Mai2027 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.096.136,62 | 9.0 | 10009.0 | 1.0 | 10.März2028 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.088.280,84 | 9.0 | 9991.0 | 8.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.070.324,00 | 8.0 | 10026.0 | 1.0 | 17.Okt.2028 | 361.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.044.791,93 | 8.0 | 10012.0 | 1.0 | 28.Juli2026 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.034.473,63 | 8.0 | 10056.0 | 0.0 | 13.Mai2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.027.423,55 | 8.0 | 10029.0 | 1.0 | 06.Nov.2030 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.009.606,86 | 8.0 | 10011.0 | 1.0 | 02.Nov.2026 | 429.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.974.994,31 | 8.0 | 10002.0 | 1.0 | 13.Apr.2028 | 424.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.943.669,11 | 8.0 | 10066.0 | 0.0 | 29.Okt.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.941.999,61 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.935.045,60 | 8.0 | 10030.0 | 1.0 | 16.Sept.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.933.845,24 | 8.0 | 10043.0 | 3.0 | 01.März2028 | 483.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.908.811,60 | 8.0 | 9985.0 | -1.0 | 29.Jan.2030 | 362.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.897.828,70 | 8.0 | 10018.0 | 2.0 | 09.Sept.2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.897.894,50 | 8.0 | 10055.0 | 1.0 | 02.Juni2028 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.877.763,22 | 8.0 | 10010.0 | 1.0 | 13.Juli2026 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.846.106,39 | 8.0 | 10032.0 | 1.0 | 16.Feb.2028 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.844.432,24 | 8.0 | 10038.0 | 2.0 | 23.Mai2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.843.523,02 | 8.0 | 10048.0 | 2.0 | 05.Sept.2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.800.797,13 | 8.0 | 10001.0 | 0.0 | 05.Jan.2027 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.795.497,94 | 8.0 | 10032.0 | 1.0 | 19.Feb.2027 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.788.239,02 | 8.0 | 10045.0 | 1.0 | 23.Jan.2027 | 474.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.773.574,69 | 8.0 | 10003.0 | 1.0 | 28.Jan.2028 | 441.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.769.700,21 | 8.0 | 10014.0 | 3.0 | 30.Juli2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.749.141,43 | 8.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.739.554,94 | 8.0 | 10011.0 | 1.0 | 13.März2028 | 409.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.675.822,83 | 8.0 | 10002.0 | 1.0 | 09.Juni2028 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.669.356,95 | 8.0 | 10012.0 | 0.0 | 08.Okt.2026 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.626.428,11 | 8.0 | 10062.0 | 1.0 | 19.Jan.2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.544.529,84 | 7.0 | 10029.0 | 1.0 | 15.Mai2028 | 449.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.492.346,59 | 7.0 | 10051.0 | 2.0 | 14.März2028 | 515.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.484.007,53 | 7.0 | 10019.0 | 2.0 | 30.Sept.2028 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.436.588,75 | 7.0 | 10092.0 | 3.0 | 01.Aug.2029 | 468.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.429.320,09 | 7.0 | 10021.0 | 2.0 | 15.Apr.2029 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.399.891,21 | 7.0 | 10018.0 | 1.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.350.884,98 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.266.404,02 | 7.0 | 10032.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.253.055,92 | 7.0 | 10008.0 | 1.0 | 04.Juni2029 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.251.758,28 | 7.0 | 10005.0 | 1.0 | 09.Juni2028 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.198.343,93 | 7.0 | 10036.0 | 1.0 | 24.Apr.2028 | 456.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.135.681,04 | 7.0 | 10010.0 | 2.0 | 09.Juni2028 | 432.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.113.746,76 | 6.0 | 10015.0 | 1.0 | 09.Juni2027 | 454.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.034.214,12 | 6.0 | 9992.0 | 0.0 | 07.Jan.2028 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.954.502,16 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.892.716,56 | 6.0 | 10016.0 | 2.0 | 27.Jan.2027 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.836.295,14 | 6.0 | 10012.0 | 1.0 | 13.Nov.2026 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.778.018,21 | 6.0 | 10005.0 | 1.0 | 15.Nov.2027 | 418.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.737.133,46 | 6.0 | 10006.0 | 0.0 | 10.Juli2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.599,19 | 6.0 | 10025.0 | 0.0 | 11.Sept.2028 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.584.661,70 | 5.0 | 13387.0 | 0.0 | nan | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.519.097,68 | 5.0 | 10028.0 | 1.0 | 22.Okt.2027 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.506.774,07 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.473.966,90 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.443.935,47 | 5.0 | 9990.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.431.988,74 | 5.0 | 10009.0 | 1.0 | 20.Juli2026 | 477.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.289.406,80 | 5.0 | 10003.0 | 0.0 | 16.Juli2026 | 437.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.060.401,76 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 411.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.059.260,00 | 4.0 | 9993.0 | 0.0 | 22.Jan.2030 | 424.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.037.775,34 | 4.0 | 10061.0 | 1.0 | 03.Juni2028 | 459.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.950.462,75 | 4.0 | 9999.0 | 1.0 | 02.Sept.2027 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.875.270,24 | 4.0 | 10002.0 | 2.0 | 16.Juni2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.770.754,02 | 4.0 | 10044.0 | 1.0 | 14.März2027 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.771.033,25 | 4.0 | 10020.0 | 2.0 | 27.Aug.2026 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.759.435,76 | 4.0 | 10042.0 | 0.0 | 23.Mai2028 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.663.521,00 | 3.0 | 10003.0 | 1.0 | 01.Okt.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.614.988,99 | 3.0 | 10026.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.611.702,18 | 3.0 | 10049.0 | 2.0 | 15.Nov.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.604.302,06 | 3.0 | 10007.0 | 1.0 | 17.Mai2027 | 407.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.516.219,10 | 3.0 | 10009.0 | 1.0 | 13.Jan.2028 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.502.758,47 | 3.0 | 9999.0 | -1.0 | 18.Feb.2031 | 387.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.378.035,32 | 3.0 | 9994.0 | 0.0 | 09.Aug.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.286.400,22 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 409.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.209.944,10 | 3.0 | 10030.0 | 2.0 | 21.Okt.2028 | 422.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.004.509,05 | 2.0 | 10021.0 | 1.0 | 15.Nov.2027 | 410.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 955.044,33 | 2.0 | 10013.0 | 0.0 | 05.Aug.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 951.557,94 | 2.0 | 10119.0 | 2.0 | 10.Sept.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.196,70 | 2.0 | 10001.0 | 0.0 | 07.Jan.2028 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 899.731,98 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.640,94 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 860.328,53 | 2.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 846.536,41 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 394.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 707.332,13 | 1.0 | 10013.0 | 1.0 | 15.Sept.2027 | 410.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.405,64 | 1.0 | 10044.0 | 196.0 | 05.Mai2028 | 410.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.517,63 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 361.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.301,66 | 1.0 | 11559.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.237,87 | 1.0 | 10005.0 | 0.0 | 27.Juli2026 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.981,38 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 404.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 353.395,29 | 1.0 | 10038.0 | 1.0 | 19.Jan.2027 | 464.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.971,86 | 1.0 | 10023.0 | 1.0 | 20.Mai2027 | 361.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.138,48 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.643,95 | 0.0 | 10017.0 | 1.0 | 22.Nov.2027 | 400.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.505,85 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 398.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 151.352,63 | 0.0 | 9992.0 | 1.0 | 15.Sept.2027 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.011,41 | 0.0 | 10176.0 | 2.0 | 07.Mai2031 | 359.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.346,15 | 0.0 | 10002.0 | -2.0 | 07.Mai2029 | 407.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.408,26 | 0.0 | 10096.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.069.834,49 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
