Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 563 securities.
Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 68.906.457,84 | 125.0 | 10002.0 | 14.0 | nan | 386.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.387.606,23 | 113.0 | 10021.0 | 2.0 | 20.Feb.2028 | 464.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.840.669,18 | 108.0 | 10023.0 | 1.0 | 16.Feb.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.056.219,45 | 105.0 | 10026.0 | 2.0 | 19.Aug.2027 | 471.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 48.619.210,09 | 88.0 | 10058.0 | 6.0 | 22.Juli2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.379.619,82 | 80.0 | 10018.0 | 2.0 | 24.Jan.2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.090.054,83 | 80.0 | 10011.0 | 1.0 | 15.Juni2027 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 43.998.322,25 | 80.0 | 10025.0 | 2.0 | 03.März2028 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.583.684,11 | 79.0 | 10033.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.131.120,32 | 78.0 | 10024.0 | 1.0 | 22.Nov.2028 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.255.020,29 | 76.0 | 10015.0 | 2.0 | 20.März2028 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.147.169,61 | 76.0 | 10044.0 | 2.0 | 01.Aug.2029 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.923.018,17 | 76.0 | 10046.0 | 2.0 | 28.Aug.2029 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 41.543.237,18 | 75.0 | 10033.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.131.851,47 | 74.0 | 10027.0 | 2.0 | 28.Aug.2028 | 501.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.511.483,31 | 73.0 | 10047.0 | 3.0 | 13.März2030 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.061.800,95 | 72.0 | 10026.0 | 1.0 | 15.Feb.2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.023.797,73 | 72.0 | 10021.0 | 0.0 | 04.Okt.2027 | 399.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.759.632,43 | 70.0 | 10024.0 | 2.0 | 20.Juni2028 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.229.252,80 | 67.0 | 10022.0 | 2.0 | 15.Mai2028 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.555.377,50 | 57.0 | 10008.0 | 0.0 | 12.Jan.2027 | 402.0 |
| T | AT&T INC | Kommunikation | 30.220.103,10 | 55.0 | 10023.0 | 1.0 | 10.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.742.993,92 | 52.0 | 10077.0 | 5.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.781.429,73 | 50.0 | 10007.0 | 2.0 | 23.Feb.2027 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.219.376,64 | 47.0 | 10015.0 | 1.0 | 18.Nov.2027 | 406.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 24.463.517,48 | 44.0 | 10024.0 | 2.0 | 21.Nov.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.222.906,40 | 44.0 | 10048.0 | 0.0 | 06.Apr.2027 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.772.876,11 | 43.0 | 10009.0 | 1.0 | 12.Apr.2027 | 392.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.272.907,43 | 42.0 | 10100.0 | 3.0 | 03.Feb.2030 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.207.987,27 | 42.0 | 10079.0 | 2.0 | 14.März2030 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.898.611,80 | 41.0 | 10026.0 | 1.0 | 16.Juli2027 | 433.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 22.724.483,95 | 41.0 | 10023.0 | 2.0 | 21.März2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 22.404.135,05 | 41.0 | 10033.0 | 1.0 | 22.Apr.2028 | 472.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 22.019.386,43 | 40.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 21.773.608,54 | 39.0 | 10011.0 | 1.0 | 13.März2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 21.292.999,27 | 39.0 | 10191.0 | 4.0 | 13.Mai2031 | 522.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.289.166,28 | 39.0 | 10005.0 | 1.0 | 29.Jan.2031 | 393.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.581.682,89 | 37.0 | 10046.0 | 6.0 | 22.Okt.2030 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.546.499,88 | 37.0 | 10020.0 | 1.0 | 05.März2027 | 436.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 20.472.604,72 | 37.0 | 10021.0 | 1.0 | 12.Juni2031 | 0.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 20.227.294,36 | 37.0 | 10019.0 | 2.0 | 12.Nov.2028 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.104.391,59 | 36.0 | 9995.0 | 1.0 | 11.Feb.2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.984.479,42 | 36.0 | 10138.0 | 2.0 | 21.Mai2028 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.855.027,12 | 36.0 | 9998.0 | -1.0 | 18.Feb.2031 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.347.694,57 | 33.0 | 10035.0 | 1.0 | 14.Aug.2029 | 409.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 18.286.967,89 | 33.0 | 10006.0 | 4.0 | 19.März2031 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 17.881.348,05 | 32.0 | 10042.0 | 2.0 | 15.Juli2028 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.863.672,19 | 32.0 | 10002.0 | 1.0 | 13.März2029 | 0.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 17.559.927,69 | 32.0 | 9994.0 | 3.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.507.391,02 | 32.0 | 10018.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.481.364,90 | 32.0 | 10029.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIBANK NA | Bankwesen | 16.958.654,25 | 31.0 | 10021.0 | 0.0 | 29.Mai2027 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.740.201,44 | 30.0 | 10023.0 | 0.0 | 24.Jan.2029 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 16.484.347,59 | 30.0 | 10026.0 | 1.0 | 05.März2027 | 454.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.218.581,45 | 29.0 | 10008.0 | 2.0 | 20.Aug.2027 | 403.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.176.610,84 | 29.0 | 10026.0 | 1.0 | 22.Apr.2028 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 16.110.293,82 | 29.0 | 10028.0 | 1.0 | 18.Juni2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.010.899,26 | 29.0 | 10015.0 | 12.0 | 28.Okt.2027 | 585.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.975.672,45 | 29.0 | 10019.0 | 0.0 | 04.März2029 | 451.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.941.282,45 | 29.0 | 10115.0 | 3.0 | 11.Sept.2029 | 448.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.771.311,16 | 29.0 | 10035.0 | 1.0 | 22.Juli2028 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.763.968,79 | 29.0 | 10028.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.374.497,05 | 28.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 15.255.632,30 | 28.0 | 10037.0 | 1.0 | 12.Juni2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.228.319,55 | 28.0 | 10024.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.061.096,86 | 27.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 14.989.800,80 | 27.0 | 10071.0 | 0.0 | 08.Juli2031 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.953.991,12 | 27.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.779.465,55 | 27.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.735.647,72 | 27.0 | 10031.0 | 1.0 | 14.März2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.613.138,23 | 26.0 | 10018.0 | 1.0 | 27.März2029 | 428.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 14.573.015,02 | 26.0 | 10018.0 | 1.0 | 19.März2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.564.482,46 | 26.0 | 10022.0 | -1.0 | 15.Sept.2029 | 362.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.518.914,89 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.360.171,52 | 26.0 | 9990.0 | 0.0 | 14.März2029 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 14.323.854,57 | 26.0 | 9987.0 | -1.0 | 09.Jan.2030 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.290.698,92 | 26.0 | 10092.0 | 4.0 | 13.März2030 | 0.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.271.983,55 | 26.0 | 10036.0 | 1.0 | 07.Mai2028 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.012.622,06 | 25.0 | 10001.0 | 0.0 | 09.Juli2029 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.969.649,82 | 25.0 | 10014.0 | 1.0 | 16.Apr.2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.686.700,57 | 25.0 | 10083.0 | 0.0 | 01.Juli2030 | 446.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.587.233,93 | 25.0 | 10010.0 | -1.0 | 30.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.541.059,02 | 24.0 | 10001.0 | 1.0 | 03.Feb.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.518.270,82 | 24.0 | 10032.0 | 1.0 | 26.Juli2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.461.634,10 | 24.0 | 10070.0 | 1.0 | 16.Apr.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.444.166,46 | 24.0 | 10059.0 | 3.0 | 05.März2031 | 455.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.437.247,13 | 24.0 | 10000.0 | 1.0 | 18.Sept.2027 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.303.378,87 | 24.0 | 10028.0 | 0.0 | 20.Juli2029 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 13.284.290,94 | 24.0 | 10021.0 | 0.0 | 02.Apr.2027 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.027.265,26 | 24.0 | 10035.0 | 0.0 | 24.Juni2027 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.026.350,56 | 24.0 | 10012.0 | 1.0 | 21.Jan.2027 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 13.015.312,26 | 24.0 | 10023.0 | 0.0 | 11.März2027 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.799.134,73 | 23.0 | 10044.0 | 2.0 | 03.März2029 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.759.317,56 | 23.0 | 10003.0 | 1.0 | 16.Dez.2026 | 412.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 12.692.428,63 | 23.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 12.651.807,72 | 23.0 | 10015.0 | 1.0 | 05.Nov.2028 | 418.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.606.735,79 | 23.0 | 10057.0 | 3.0 | 10.Sept.2027 | 464.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.593.653,76 | 23.0 | 10024.0 | 2.0 | 02.Apr.2028 | 443.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.578.184,16 | 23.0 | 9999.0 | -1.0 | 23.Dez.2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.561.884,56 | 23.0 | 10021.0 | 1.0 | 28.Mai2027 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 12.552.557,23 | 23.0 | 10001.0 | 0.0 | 07.Aug.2029 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 12.526.042,44 | 23.0 | 10091.0 | 0.0 | 08.Juli2031 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.519.047,17 | 23.0 | 10035.0 | 0.0 | 13.Juni2028 | 65.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.402.616,88 | 22.0 | 10045.0 | 3.0 | 15.Apr.2030 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.389.674,22 | 22.0 | 10038.0 | 0.0 | 29.März2029 | 441.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.380.538,78 | 22.0 | 10091.0 | 2.0 | 03.März2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.345.910,32 | 22.0 | 10006.0 | 2.0 | 19.Nov.2027 | 431.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.332.160,84 | 22.0 | 10021.0 | 0.0 | 10.Juni2031 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.148.019,05 | 22.0 | 10023.0 | 1.0 | 05.Apr.2027 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.142.951,83 | 22.0 | 10069.0 | 2.0 | 01.Okt.2030 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.055.451,81 | 22.0 | 10031.0 | 0.0 | 24.Feb.2028 | 483.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.039.815,64 | 22.0 | 10011.0 | 1.0 | 24.Jan.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.020.793,66 | 22.0 | 10010.0 | 2.0 | 05.März2029 | 437.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.007.742,79 | 22.0 | 10028.0 | 2.0 | 01.Aug.2028 | 398.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 11.992.493,58 | 22.0 | 10012.0 | 0.0 | 22.Jan.2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 11.978.052,26 | 22.0 | 10011.0 | 1.0 | 12.März2027 | 0.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.919.230,86 | 22.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.911.654,20 | 22.0 | 9991.0 | -1.0 | 18.Juni2029 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.905.883,73 | 22.0 | 10035.0 | 1.0 | 22.Okt.2028 | 451.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.895.167,84 | 22.0 | 10009.0 | 1.0 | 16.Feb.2027 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.888.095,02 | 22.0 | 10028.0 | 2.0 | 11.Sept.2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.854.302,28 | 21.0 | 10002.0 | 0.0 | 15.Okt.2027 | 433.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Sonstige | 11.779.954,39 | 21.0 | 10166.0 | 4.0 | 02.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.766.047,90 | 21.0 | 10144.0 | 5.0 | 16.Apr.2031 | 470.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.746.749,87 | 21.0 | 10011.0 | -1.0 | 08.Dez.2026 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.686.778,29 | 21.0 | 9977.0 | 1.0 | 20.Juni2031 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.677.179,22 | 21.0 | 10046.0 | 2.0 | 26.Nov.2028 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.655.842,25 | 21.0 | 10051.0 | 1.0 | 21.März2028 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 11.650.559,69 | 21.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.608.884,71 | 21.0 | 10007.0 | 1.0 | 17.Dez.2026 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.580.060,76 | 21.0 | 9991.0 | 1.0 | 13.Juli2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.560.745,49 | 21.0 | 10055.0 | 0.0 | 02.Juli2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.559.357,66 | 21.0 | 10027.0 | 1.0 | 30.Sept.2027 | 430.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.558.372,81 | 21.0 | 10016.0 | 1.0 | 03.März2028 | 417.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.549.452,35 | 21.0 | 10015.0 | 0.0 | 26.Mai2028 | 451.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.537.789,86 | 21.0 | 10042.0 | 1.0 | 16.Aug.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.516.074,37 | 21.0 | 10020.0 | 1.0 | 25.März2027 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.513.839,97 | 21.0 | 10024.0 | 1.0 | 13.Jan.2031 | 432.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.466.478,74 | 21.0 | 10035.0 | 0.0 | 14.Mai2028 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.401.368,00 | 21.0 | 10034.0 | 1.0 | 15.Aug.2028 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.395.541,13 | 21.0 | 10038.0 | 1.0 | 02.Juli2027 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.381.551,71 | 21.0 | 10021.0 | 0.0 | 08.Dez.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.363.238,55 | 21.0 | 10029.0 | 0.0 | 01.Apr.2029 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.252.250,12 | 20.0 | 10001.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.218.992,49 | 20.0 | 10016.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.209.372,91 | 20.0 | 10002.0 | 1.0 | 10.Jan.2028 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.127.971,71 | 20.0 | 10003.0 | 1.0 | 05.Feb.2027 | 403.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.122.171,08 | 20.0 | 10043.0 | 1.0 | 12.März2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.107.800,86 | 20.0 | 10238.0 | 4.0 | 13.Mai2031 | 533.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.075.824,53 | 20.0 | 9998.0 | 0.0 | 04.Sept.2029 | 436.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.066.654,94 | 20.0 | 10041.0 | 0.0 | 07.Juli2028 | 439.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.962.600,02 | 20.0 | 10032.0 | 0.0 | 24.Feb.2028 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.898.830,87 | 20.0 | 10066.0 | 2.0 | 14.Jan.2030 | 443.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.889.404,52 | 20.0 | 10018.0 | 1.0 | 15.Sept.2028 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.879.619,70 | 20.0 | 10020.0 | 0.0 | 08.Sept.2028 | 458.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.855.667,52 | 20.0 | 10017.0 | 0.0 | 17.Nov.2028 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.783.007,73 | 20.0 | 10081.0 | 0.0 | 09.Mai2029 | 476.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.692.925,03 | 19.0 | 9998.0 | 1.0 | 20.Mai2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.535.526,95 | 19.0 | 10014.0 | 2.0 | 13.Aug.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.497.334,86 | 19.0 | 10027.0 | 1.0 | 23.Jan.2028 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.436.730,39 | 19.0 | 10020.0 | 1.0 | 11.Dez.2026 | 594.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.387.330,47 | 19.0 | 10019.0 | 0.0 | 03.März2027 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 10.375.279,06 | 19.0 | 10017.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.337.450,38 | 19.0 | 10038.0 | 1.0 | 08.Sept.2028 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.316.284,03 | 19.0 | 9999.0 | 1.0 | 04.Aug.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.278.956,22 | 19.0 | 10027.0 | 0.0 | 24.Jan.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.268.252,12 | 19.0 | 10022.0 | 0.0 | 04.Feb.2028 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.267.272,55 | 19.0 | 10017.0 | 1.0 | 05.Feb.2027 | 459.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.156.479,43 | 18.0 | 10034.0 | 164.0 | 03.Dez.2028 | 226.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 10.119.756,27 | 18.0 | 10051.0 | 1.0 | 30.März2029 | 472.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.113.787,00 | 18.0 | 10005.0 | 0.0 | 26.Jan.2029 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.107.284,32 | 18.0 | 10007.0 | 1.0 | 13.Dez.2028 | 0.0 |
| CVX | CHEVRON USA INC | Energie | 10.094.372,67 | 18.0 | 10037.0 | 0.0 | 13.Aug.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.088.195,12 | 18.0 | 10009.0 | 1.0 | 20.Mai2029 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.070.269,30 | 18.0 | 10117.0 | 3.0 | 27.März2030 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.044.535,01 | 18.0 | 9987.0 | 0.0 | 06.März2028 | 458.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.971.969,11 | 18.0 | 9983.0 | -1.0 | 23.Jan.2030 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.952.558,70 | 18.0 | 9998.0 | 0.0 | 12.Jan.2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.925.722,69 | 18.0 | 10094.0 | 2.0 | 16.Dez.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.913.813,20 | 18.0 | 10032.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.834.548,54 | 18.0 | 10019.0 | 1.0 | 01.Sept.2028 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.746.635,61 | 18.0 | 10090.0 | 1.0 | 09.Juli2029 | 481.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.676.748,03 | 18.0 | 10028.0 | 1.0 | 04.März2027 | 473.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.662.292,63 | 17.0 | 9970.0 | -2.0 | 08.Feb.2030 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.644.990,50 | 17.0 | 10015.0 | 0.0 | 09.Juli2027 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.618.189,28 | 17.0 | 10029.0 | 0.0 | 16.Feb.2028 | 494.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.578.279,55 | 17.0 | 9923.0 | -1.0 | 04.Feb.2029 | 476.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 9.535.754,85 | 17.0 | 10039.0 | 1.0 | 10.Aug.2029 | 426.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.531.855,05 | 17.0 | 9993.0 | 2.0 | 20.Juni2029 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.530.641,26 | 17.0 | 10020.0 | 1.0 | 14.Jan.2028 | 472.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.477.557,29 | 17.0 | 10007.0 | 1.0 | 16.Nov.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.470.412,78 | 17.0 | 10011.0 | 1.0 | 19.März2027 | 434.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.458.685,63 | 17.0 | 10036.0 | 0.0 | 10.Juli2028 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.446.886,10 | 17.0 | 10019.0 | 0.0 | 11.Juni2027 | 472.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.438.668,30 | 17.0 | 10008.0 | 0.0 | 12.Apr.2028 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.414.472,93 | 17.0 | 10020.0 | 1.0 | 19.März2027 | 443.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.402.425,86 | 17.0 | 10101.0 | 3.0 | 21.Jan.2030 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.390.816,98 | 17.0 | 10017.0 | 1.0 | 06.Nov.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.388.645,67 | 17.0 | 10025.0 | 0.0 | 24.Feb.2028 | 477.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.358.382,42 | 17.0 | 9999.0 | 1.0 | 22.Jan.2029 | 426.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.293.961,48 | 17.0 | 10023.0 | 2.0 | 30.Sept.2027 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.274.917,53 | 17.0 | 10004.0 | 0.0 | 16.Okt.2026 | 434.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 9.268.840,83 | 17.0 | 9986.0 | -1.0 | 12.Aug.2030 | 436.0 |
| SRE | SEMPRA | Erdgas | 9.250.562,43 | 17.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIBANK NA | Bankwesen | 9.246.342,61 | 17.0 | 10113.0 | 1.0 | 29.Mai2030 | 476.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.210.780,97 | 17.0 | 10003.0 | 1.0 | 18.Okt.2027 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.195.519,69 | 17.0 | 10013.0 | 1.0 | 01.Apr.2027 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 9.175.145,13 | 17.0 | 10016.0 | -1.0 | 23.Juli2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.172.195,97 | 17.0 | 10012.0 | 1.0 | 06.März2028 | 416.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.109.444,19 | 16.0 | 10043.0 | 1.0 | 26.Mai2028 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.109.674,20 | 16.0 | 10060.0 | 1.0 | 25.Apr.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 9.095.720,48 | 16.0 | 10013.0 | -1.0 | 23.Apr.2030 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 9.062.246,68 | 16.0 | 10029.0 | 1.0 | 16.März2029 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.049.828,50 | 16.0 | 10004.0 | 0.0 | 30.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.002.276,26 | 16.0 | 10019.0 | 1.0 | 27.März2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.933.108,60 | 16.0 | 10018.0 | 0.0 | 21.Okt.2029 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.905.190,66 | 16.0 | 9987.0 | 1.0 | 22.Sept.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.892.782,11 | 16.0 | 10018.0 | 1.0 | 14.Nov.2028 | 423.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.876.922,92 | 16.0 | 10003.0 | 1.0 | 04.Nov.2026 | 439.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.841.535,10 | 16.0 | 10029.0 | 2.0 | 31.März2028 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.771.440,83 | 16.0 | 10004.0 | 1.0 | 02.Okt.2026 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.765.488,07 | 16.0 | 10006.0 | 1.0 | 04.Juni2029 | 419.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.754.793,13 | 16.0 | 10015.0 | 1.0 | 15.März2029 | 423.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.738.272,47 | 16.0 | 10096.0 | 0.0 | 12.Apr.2029 | 503.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.721.748,57 | 16.0 | 10030.0 | 0.0 | 16.März2029 | 446.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.695.265,34 | 16.0 | 10011.0 | 0.0 | 06.März2028 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 8.676.766,42 | 16.0 | 10004.0 | 1.0 | 26.Feb.2027 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.672.118,81 | 16.0 | 10001.0 | 1.0 | 09.Juli2029 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.666.538,61 | 16.0 | 10019.0 | 0.0 | 12.Sept.2028 | 95.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.655.863,24 | 16.0 | 10010.0 | 1.0 | 03.Nov.2028 | 419.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Sonstige | 8.633.969,87 | 16.0 | 10225.0 | 5.0 | 04.Feb.2030 | 468.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.628.958,03 | 16.0 | 10025.0 | -1.0 | 24.Jan.2031 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.581.510,25 | 16.0 | 10173.0 | 4.0 | 24.Apr.2031 | 513.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 8.575.569,14 | 16.0 | 10012.0 | 0.0 | 04.Okt.2027 | 393.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.573.910,58 | 16.0 | 10007.0 | 0.0 | 13.Jan.2030 | 456.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.569.532,14 | 15.0 | 10006.0 | 0.0 | 12.Juli2029 | 454.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.530.869,53 | 15.0 | 10036.0 | 1.0 | 17.März2028 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.508.732,98 | 15.0 | 10007.0 | 1.0 | 11.Juni2029 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.431.292,59 | 15.0 | 10045.0 | 0.0 | 09.Jan.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.420.029,31 | 15.0 | 10000.0 | 0.0 | 15.Sept.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.412.449,26 | 15.0 | 10053.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.389.481,36 | 15.0 | 10022.0 | 1.0 | 25.Juli2028 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.383.126,43 | 15.0 | 10023.0 | 2.0 | 13.Okt.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.381.544,85 | 15.0 | 10031.0 | 0.0 | 12.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.373.007,88 | 15.0 | 10043.0 | 0.0 | 10.Mai2030 | 466.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 8.325.448,58 | 15.0 | 10003.0 | 1.0 | 16.März2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.307.063,17 | 15.0 | 10095.0 | 2.0 | 19.Nov.2030 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.301.724,78 | 15.0 | 10028.0 | 2.0 | 24.Juni2028 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.296.442,47 | 15.0 | 10044.0 | 1.0 | 28.Juni2027 | 459.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.261.160,07 | 15.0 | 10041.0 | 1.0 | 19.Nov.2028 | 469.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.246.333,06 | 15.0 | 10004.0 | -1.0 | 26.Okt.2029 | 433.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.218.722,29 | 15.0 | 10049.0 | 1.0 | 11.Sept.2028 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.193.546,41 | 15.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.170.653,14 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.153.423,00 | 15.0 | 10046.0 | 2.0 | 10.Jan.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.153.029,99 | 15.0 | 10043.0 | 0.0 | 23.Apr.2028 | 362.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.133.979,89 | 15.0 | 10053.0 | 2.0 | 05.Mai2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.108.427,63 | 15.0 | 10003.0 | 1.0 | 14.Jan.2028 | 407.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.088.252,99 | 15.0 | 10008.0 | 0.0 | 13.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.079.661,78 | 15.0 | 10036.0 | 0.0 | 05.Jan.2028 | 522.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.050.582,61 | 15.0 | 10013.0 | 0.0 | 03.März2028 | 417.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.023.548,65 | 15.0 | 10020.0 | 1.0 | 07.Dez.2026 | 485.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.993.764,08 | 14.0 | 10025.0 | 0.0 | 27.Jan.2029 | 453.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Sonstige | 7.984.905,60 | 14.0 | 10018.0 | 1.0 | 06.März2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.948.288,88 | 14.0 | 10010.0 | 1.0 | 13.März2029 | 0.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 7.939.947,58 | 14.0 | 9987.0 | 0.0 | 24.Aug.2029 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.925.748,52 | 14.0 | 10014.0 | -1.0 | 12.Apr.2030 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.926.111,03 | 14.0 | 10079.0 | 2.0 | 17.Dez.2029 | 468.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.913.137,31 | 14.0 | 10064.0 | 1.0 | 21.Jan.2029 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.891.138,69 | 14.0 | 10009.0 | 0.0 | 20.Mai2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.868.477,25 | 14.0 | 9992.0 | 0.0 | 04.Sept.2031 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.867.103,15 | 14.0 | 10035.0 | 1.0 | 04.Feb.2028 | 447.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 7.866.080,46 | 14.0 | 10050.0 | 2.0 | 21.März2030 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.864.619,64 | 14.0 | 10003.0 | 1.0 | 04.Feb.2027 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.852.688,30 | 14.0 | 10010.0 | 0.0 | 03.Nov.2028 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.836.412,25 | 14.0 | 10002.0 | 1.0 | 24.Aug.2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.814.008,79 | 14.0 | 10004.0 | 1.0 | 03.Sept.2029 | 455.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.804.452,77 | 14.0 | 10048.0 | 3.0 | 16.Apr.2029 | 445.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.792.445,71 | 14.0 | 10015.0 | 0.0 | 11.Feb.2028 | 426.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.765.134,43 | 14.0 | 10020.0 | 1.0 | 12.März2029 | 0.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.733.591,43 | 14.0 | 10010.0 | -1.0 | 23.Apr.2030 | 453.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.712.410,38 | 14.0 | 10032.0 | 0.0 | 06.Aug.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.709.899,93 | 14.0 | 10018.0 | 2.0 | 11.Juni2027 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 7.703.952,84 | 14.0 | 10020.0 | 1.0 | 25.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.697.885,15 | 14.0 | 10021.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.683.261,88 | 14.0 | 10028.0 | 1.0 | 21.Juli2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.672.791,50 | 14.0 | 10026.0 | 0.0 | 14.Feb.2029 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.648.977,33 | 14.0 | 10014.0 | 1.0 | 14.Mai2027 | 417.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.626.128,56 | 14.0 | 10021.0 | 0.0 | 03.März2029 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.625.140,52 | 14.0 | 10040.0 | 1.0 | 24.Sept.2027 | 468.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 7.624.689,24 | 14.0 | 10067.0 | 4.0 | 10.März2029 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.618.589,46 | 14.0 | 10030.0 | 1.0 | 15.Juli2027 | 476.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.616.467,07 | 14.0 | 9979.0 | -2.0 | 10.Feb.2030 | 444.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.607.706,61 | 14.0 | 10026.0 | 0.0 | 04.Apr.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.597.856,16 | 14.0 | 10074.0 | 0.0 | 02.Mai2031 | 481.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.583.421,17 | 14.0 | 10001.0 | 1.0 | 25.Nov.2026 | 411.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.576.122,03 | 14.0 | 10039.0 | 1.0 | 31.März2028 | 458.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 7.567.452,35 | 14.0 | 10050.0 | 1.0 | 21.März2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.535.261,15 | 14.0 | 10012.0 | 1.0 | 12.Jan.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.505.336,55 | 14.0 | 10000.0 | 1.0 | 15.Jan.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.459.125,43 | 13.0 | 10006.0 | 1.0 | 13.Jan.2028 | 423.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.432.548,09 | 13.0 | 10027.0 | 0.0 | 10.Apr.2030 | 466.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.430.580,68 | 13.0 | 10000.0 | 1.0 | 11.Mai2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.380.181,56 | 13.0 | 9997.0 | 0.0 | 09.Juli2029 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.324.966,83 | 13.0 | 9985.0 | 1.0 | 02.Feb.2029 | 423.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 7.311.764,40 | 13.0 | 10026.0 | 1.0 | 08.Nov.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.292.634,76 | 13.0 | 10029.0 | 1.0 | 18.Okt.2028 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.275.251,57 | 13.0 | 10164.0 | 5.0 | 16.Juli2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.268.054,95 | 13.0 | 10000.0 | 1.0 | 15.Mai2028 | 408.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.266.759,36 | 13.0 | 10048.0 | 0.0 | 11.Nov.2029 | 473.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.265.121,36 | 13.0 | 10034.0 | 1.0 | 08.Dez.2030 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.255.652,44 | 13.0 | 10088.0 | 1.0 | 17.Okt.2029 | 454.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.250.228,90 | 13.0 | 10001.0 | 0.0 | 23.Sept.2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.245.053,14 | 13.0 | 9998.0 | 1.0 | 22.Jan.2029 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.242.910,35 | 13.0 | 10106.0 | 1.0 | 23.Apr.2029 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.219.693,01 | 13.0 | 10103.0 | 1.0 | 20.März2029 | 526.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 7.192.901,63 | 13.0 | 10046.0 | 1.0 | 14.Sept.2029 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.166.578,32 | 13.0 | 10020.0 | 1.0 | 11.Juni2027 | 434.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 7.130.619,14 | 13.0 | 10005.0 | 1.0 | 18.Nov.2027 | 417.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 7.120.173,63 | 13.0 | 10004.0 | 0.0 | 24.Aug.2028 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.116.350,34 | 13.0 | 10019.0 | 0.0 | 15.Nov.2027 | 421.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.074.932,10 | 13.0 | 10013.0 | 1.0 | 27.Jan.2027 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.059.694,02 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.054.929,42 | 13.0 | 10014.0 | 1.0 | 03.März2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.052.189,98 | 13.0 | 9995.0 | 1.0 | 15.Jan.2029 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 7.026.327,69 | 13.0 | 10012.0 | 1.0 | 10.Aug.2028 | 410.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.023.921,41 | 13.0 | 10008.0 | -1.0 | 13.Aug.2030 | 460.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.009.716,60 | 13.0 | 10062.0 | 1.0 | 15.Nov.2028 | 495.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 7.002.658,13 | 13.0 | 10000.0 | 5.0 | 04.März2031 | 398.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.975.013,36 | 13.0 | 10013.0 | 1.0 | 27.Okt.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.961.975,63 | 13.0 | 9998.0 | 0.0 | 05.Okt.2026 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.941.323,17 | 13.0 | 10025.0 | 0.0 | 18.Okt.2029 | 457.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.924.858,17 | 13.0 | 10019.0 | 2.0 | 03.Apr.2027 | 447.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.912.880,24 | 13.0 | 10131.0 | 4.0 | 02.Apr.2030 | 534.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.852.090,47 | 12.0 | 10021.0 | -3.0 | 28.Jan.2031 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.834.506,34 | 12.0 | 10008.0 | 1.0 | 04.Dez.2026 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 6.816.943,32 | 12.0 | 10099.0 | 2.0 | 15.Okt.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.807.383,79 | 12.0 | 10004.0 | 1.0 | 12.März2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.801.807,64 | 12.0 | 9996.0 | 1.0 | 09.Juni2028 | 466.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.801.996,85 | 12.0 | 10020.0 | 1.0 | 19.März2027 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.797.373,05 | 12.0 | 10019.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 6.784.537,64 | 12.0 | 9986.0 | -4.0 | 24.Juli2030 | 449.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 6.771.348,65 | 12.0 | 10036.0 | 2.0 | 25.Sept.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.707.788,41 | 12.0 | 10105.0 | 2.0 | 22.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.703.842,02 | 12.0 | 10025.0 | 1.0 | 04.Juni2027 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.697.660,87 | 12.0 | 10029.0 | 1.0 | 15.Juli2027 | 433.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.682.224,54 | 12.0 | 10020.0 | 0.0 | 09.Apr.2027 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.662.334,16 | 12.0 | 10106.0 | 1.0 | 25.Apr.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.657.037,29 | 12.0 | 10090.0 | 3.0 | 21.März2030 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.642.814,34 | 12.0 | 10008.0 | 1.0 | 04.Aug.2028 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.620.208,23 | 12.0 | 9991.0 | 0.0 | 23.Feb.2029 | 414.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.591.709,60 | 12.0 | 10048.0 | 1.0 | 13.Juni2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.573.544,03 | 12.0 | 10084.0 | 1.0 | 22.Mai2029 | 507.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.569.058,85 | 12.0 | 10008.0 | -1.0 | 24.Mai2030 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.557.006,20 | 12.0 | 10019.0 | 1.0 | 05.Feb.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.526.906,75 | 12.0 | 10041.0 | 1.0 | 15.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.517.030,06 | 12.0 | 10029.0 | 1.0 | 14.Jan.2031 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.505.861,15 | 12.0 | 10002.0 | 1.0 | 12.Mai2028 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.506.021,95 | 12.0 | 9998.0 | 2.0 | 29.Juni2029 | 459.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.504.416,19 | 12.0 | 10078.0 | 2.0 | 17.Mai2029 | 479.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.490.701,55 | 12.0 | 9989.0 | -1.0 | 10.Apr.2030 | 448.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.490.473,30 | 12.0 | 10039.0 | 0.0 | 22.Sept.2029 | 473.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.488.091,62 | 12.0 | 9985.0 | 2.0 | 18.Sept.2028 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.470.339,29 | 12.0 | 10015.0 | 1.0 | 29.Jan.2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.468.895,42 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 411.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.469.083,22 | 12.0 | 10008.0 | 1.0 | 20.Dez.2027 | 427.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 6.464.668,32 | 12.0 | 10010.0 | 2.0 | 30.Sept.2028 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.430.811,64 | 12.0 | 10079.0 | 0.0 | 13.Apr.2029 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.428.423,00 | 12.0 | 10002.0 | 1.0 | 11.Dez.2026 | 424.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.413.070,48 | 12.0 | 10045.0 | 1.0 | 02.Juni2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.393.373,09 | 12.0 | 10024.0 | 1.0 | 17.Okt.2028 | 362.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.392.217,71 | 12.0 | 10097.0 | 1.0 | 09.Mai2029 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.380.025,86 | 12.0 | 9999.0 | 1.0 | 06.Aug.2029 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.369.386,81 | 12.0 | 10118.0 | 2.0 | 20.Nov.2029 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.332.431,96 | 11.0 | 10004.0 | 0.0 | 08.März2027 | 448.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.329.321,98 | 11.0 | 10018.0 | 1.0 | 27.Jan.2027 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 6.314.843,27 | 11.0 | 10000.0 | 1.0 | 22.Mai2028 | 402.0 |
| CVX | CHEVRON USA INC | Energie | 6.297.264,23 | 11.0 | 10014.0 | 1.0 | 26.Feb.2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.291.883,05 | 11.0 | 10027.0 | 1.0 | 08.Jan.2027 | 514.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.276.840,41 | 11.0 | 9996.0 | 1.0 | 18.Aug.2028 | 412.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.265.309,74 | 11.0 | 10027.0 | 2.0 | 10.Juli2028 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.264.303,36 | 11.0 | 10065.0 | 1.0 | 15.März2028 | 550.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.138.808,74 | 11.0 | 10042.0 | 1.0 | 28.Aug.2030 | 448.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.132.496,88 | 11.0 | 10015.0 | 1.0 | 14.Jan.2028 | 462.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.115.921,66 | 11.0 | 10003.0 | 2.0 | 23.Okt.2026 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.116.007,61 | 11.0 | 10002.0 | 1.0 | 22.Mai2028 | 413.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.084.082,06 | 11.0 | 10046.0 | 2.0 | 30.März2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.062.806,65 | 11.0 | 9996.0 | 1.0 | 27.Juli2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.056.644,66 | 11.0 | 10031.0 | 0.0 | 28.Jan.2031 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 6.013.612,16 | 11.0 | 10043.0 | 1.0 | 23.März2028 | 464.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.977.500,55 | 11.0 | 10034.0 | 1.0 | 15.Nov.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.965.143,72 | 11.0 | 10059.0 | 1.0 | 06.Nov.2030 | 477.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.951.896,90 | 11.0 | 10129.0 | 2.0 | 20.März2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.948.182,92 | 11.0 | 10010.0 | 1.0 | 05.Nov.2026 | 519.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.941.701,27 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.927.968,95 | 11.0 | 10035.0 | 1.0 | 27.März2029 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.925.432,70 | 11.0 | 10012.0 | 1.0 | 22.Okt.2027 | 437.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.900.886,22 | 11.0 | 10060.0 | 3.0 | 16.Juli2028 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.887.942,57 | 11.0 | 10031.0 | 1.0 | 18.Aug.2028 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.864.889,97 | 11.0 | 10002.0 | 0.0 | 13.Apr.2028 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.864.580,02 | 11.0 | 10040.0 | 1.0 | 18.Sept.2028 | 472.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.854.505,28 | 11.0 | 10033.0 | 1.0 | 17.Mai2027 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.854.520,12 | 11.0 | 10036.0 | 2.0 | 30.Sept.2027 | 455.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.801.612,06 | 10.0 | 10082.0 | 1.0 | 05.Nov.2030 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.772.629,36 | 10.0 | 10050.0 | 1.0 | 16.Okt.2028 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.770.296,02 | 10.0 | 10013.0 | 1.0 | 26.Feb.2027 | 491.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.757.521,71 | 10.0 | 10001.0 | 1.0 | 22.Okt.2027 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.720.951,15 | 10.0 | 10008.0 | 1.0 | 21.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.720.296,97 | 10.0 | 10018.0 | 1.0 | 15.März2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.704.883,00 | 10.0 | 10003.0 | 2.0 | 09.März2029 | 421.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.703.648,81 | 10.0 | 10001.0 | 1.0 | 26.Aug.2029 | 437.0 |
| ORCL | ORACLE CORPORATION (FRN) | Sonstige | 5.694.154,37 | 10.0 | 9886.0 | 0.0 | 03.Aug.2028 | 443.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.668.129,60 | 10.0 | 10002.0 | 0.0 | 20.Mai2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.665.940,01 | 10.0 | 10005.0 | 1.0 | 21.Okt.2027 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.639.099,08 | 10.0 | 10112.0 | 2.0 | 07.Jan.2030 | 493.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.613.890,55 | 10.0 | 10055.0 | 1.0 | 03.Sept.2030 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.597.897,55 | 10.0 | 9998.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.593.923,53 | 10.0 | 10001.0 | 0.0 | 08.Jan.2027 | 411.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.591.485,42 | 10.0 | 10008.0 | 0.0 | 21.Juli2028 | 438.0 |
| MA | MASTERCARD INC | Sonstige | 5.590.947,56 | 10.0 | 10007.0 | 1.0 | 15.März2028 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.582.083,21 | 10.0 | 10051.0 | 1.0 | 30.Sept.2030 | 466.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.570.778,47 | 10.0 | 10173.0 | 2.0 | 07.Mai2031 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.566.756,90 | 10.0 | 10011.0 | 1.0 | 23.Apr.2029 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.559.593,03 | 10.0 | 10040.0 | 0.0 | 13.Aug.2027 | 457.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.541.775,22 | 10.0 | 10005.0 | 0.0 | 08.Jan.2028 | 424.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 5.517.501,05 | 10.0 | 10007.0 | 1.0 | 10.Juli2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.512.808,10 | 10.0 | 10002.0 | 0.0 | 07.Jan.2027 | 447.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 5.505.976,28 | 10.0 | 10001.0 | 0.0 | 18.Juni2028 | 415.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.500.276,83 | 10.0 | 10014.0 | 1.0 | 19.Okt.2027 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.455.218,47 | 10.0 | 10037.0 | 2.0 | 14.März2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.434.810,46 | 10.0 | 9994.0 | 2.0 | 15.Jan.2029 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.415.720,79 | 10.0 | 10042.0 | 0.0 | 14.Juli2029 | 472.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.411.771,28 | 10.0 | 10013.0 | 1.0 | 08.Sept.2028 | 519.0 |
| MA | MASTERCARD INC | Sonstige | 5.399.921,31 | 10.0 | 10002.0 | 1.0 | 08.Juni2028 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.364.963,58 | 10.0 | 9999.0 | 0.0 | 08.Jan.2029 | 453.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 5.325.473,07 | 10.0 | 10024.0 | 1.0 | 25.Aug.2028 | 435.0 |
| HCA | HCA INC | Sonstige | 5.297.077,49 | 10.0 | 10035.0 | 1.0 | 01.März2028 | 459.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.292.676,34 | 10.0 | 10071.0 | 4.0 | 02.Apr.2031 | 521.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.266.552,23 | 10.0 | 10022.0 | 1.0 | 25.März2027 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.231.130,77 | 9.0 | 9946.0 | 0.0 | 15.Dez.2028 | 451.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.222.128,65 | 9.0 | 10052.0 | 1.0 | 14.März2028 | 0.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 5.206.706,60 | 9.0 | 10013.0 | 1.0 | 03.Nov.2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.196.893,77 | 9.0 | 9984.0 | -1.0 | 10.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.196.055,29 | 9.0 | 10002.0 | 0.0 | 07.Jan.2028 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.163.496,73 | 9.0 | 9996.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.155.152,44 | 9.0 | 10021.0 | 1.0 | 14.Mai2027 | 443.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.152.374,82 | 9.0 | 10057.0 | 0.0 | 08.Feb.2028 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.139.468,30 | 9.0 | 10011.0 | 1.0 | 06.März2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 5.128.039,84 | 9.0 | 10023.0 | 1.0 | 15.Nov.2028 | 417.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.112.982,26 | 9.0 | 10017.0 | 0.0 | 07.Jan.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.100.962,41 | 9.0 | 10054.0 | 1.0 | 16.Feb.2028 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.080.761,26 | 9.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.063.230,82 | 9.0 | 10061.0 | 1.0 | 02.Juni2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.062.028,27 | 9.0 | 10089.0 | 2.0 | 01.Aug.2029 | 473.0 |
| CADEPO | CDP FINANCIAL INC 144A | Sonstige | 5.037.708,49 | 9.0 | 10009.0 | 2.0 | 16.Apr.2029 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.023.902,15 | 9.0 | 10039.0 | 1.0 | 23.Juni2027 | 477.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 5.000.000,00 | 9.0 | 10000.0 | 0.0 | 18.Sept.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.988.853,72 | 9.0 | 10014.0 | 1.0 | 11.Sept.2028 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.986.991,99 | 9.0 | 10033.0 | -1.0 | 13.Mai2031 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.975.915,57 | 9.0 | 10010.0 | 0.0 | 09.Juli2027 | 437.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.971.390,02 | 9.0 | 9985.0 | 0.0 | 27.Jan.2029 | 431.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 4.960.663,02 | 9.0 | 10011.0 | 1.0 | 14.Sept.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.948.136,43 | 9.0 | 10037.0 | 0.0 | 15.Sept.2030 | 0.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.945.537,36 | 9.0 | 10020.0 | 1.0 | 15.Sept.2028 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.870.555,43 | 9.0 | 10005.0 | 1.0 | 27.Jan.2028 | 426.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.851.885,67 | 9.0 | 10166.0 | 3.0 | 06.Nov.2030 | 445.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.796.473,70 | 9.0 | 10041.0 | 0.0 | 04.Aug.2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.769.257,11 | 9.0 | 10000.0 | 0.0 | 15.Sept.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.751.321,28 | 9.0 | 10013.0 | 3.0 | 19.Apr.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.744.744,68 | 9.0 | 10006.0 | 1.0 | 20.Apr.2029 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.742.927,34 | 9.0 | 10040.0 | 0.0 | 04.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.708.236,73 | 9.0 | 10024.0 | 2.0 | 14.Juli2031 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.705.642,86 | 9.0 | 10109.0 | 1.0 | 18.Sept.2030 | 495.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.696.077,36 | 8.0 | 10032.0 | 2.0 | 22.Juli2027 | 445.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.685.260,30 | 8.0 | 10071.0 | 0.0 | 29.Okt.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.682.923,02 | 8.0 | 10053.0 | 1.0 | 04.Apr.2028 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.666.077,54 | 8.0 | 10084.0 | 1.0 | 30.Jan.2031 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.648.166,16 | 8.0 | 10055.0 | 1.0 | 28.Apr.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.647.608,82 | 8.0 | 10041.0 | 1.0 | 05.Sept.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.645.461,39 | 8.0 | 9987.0 | 0.0 | 14.Aug.2029 | 417.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 4.622.845,21 | 8.0 | 9985.0 | -1.0 | 22.Jan.2030 | 428.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 4.615.636,77 | 8.0 | 10010.0 | 1.0 | 22.Nov.2027 | 407.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.612.402,78 | 8.0 | 10014.0 | 1.0 | 25.Aug.2028 | 431.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.515.879,12 | 8.0 | 10002.0 | 1.0 | 15.Nov.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.509.207,10 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.509.397,91 | 8.0 | 10008.0 | 0.0 | 03.Juni2029 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.508.945,90 | 8.0 | 10015.0 | 1.0 | 10.März2028 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.500.996,00 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.475.042,40 | 8.0 | 10005.0 | -1.0 | 02.Feb.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.427.209,65 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 424.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.378.220,69 | 8.0 | 10002.0 | 1.0 | 09.Juni2028 | 407.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.364.166,82 | 8.0 | 10022.0 | -1.0 | 20.Apr.2030 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.360.927,81 | 8.0 | 10033.0 | 1.0 | 08.Mai2027 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.348.845,55 | 8.0 | 10019.0 | 1.0 | 16.Feb.2028 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.273.025,70 | 8.0 | 10002.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.263.194,35 | 8.0 | 10034.0 | 2.0 | 15.Sept.2028 | 462.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.239.960,68 | 8.0 | 9996.0 | 0.0 | 09.Aug.2027 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.230.169,89 | 8.0 | 10000.0 | 0.0 | 15.Sept.2026 | 427.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.191.488,84 | 8.0 | 10034.0 | 2.0 | 21.Jan.2029 | 433.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.145.047,27 | 7.0 | 9989.0 | 0.0 | 07.Jan.2028 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.139.864,00 | 7.0 | 10016.0 | 1.0 | 15.Nov.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.109.909,46 | 7.0 | 10014.0 | 152.0 | 10.Apr.2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.089.617,13 | 7.0 | 10027.0 | 1.0 | 23.Jan.2027 | 478.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.943.482,31 | 7.0 | 10016.0 | 2.0 | 09.Sept.2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.943.785,49 | 7.0 | 10044.0 | 1.0 | 16.Sept.2027 | 451.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.898.380,13 | 7.0 | 10000.0 | 0.0 | 15.Sept.2026 | 393.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.881.298,60 | 7.0 | 10009.0 | 1.0 | 28.Jan.2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 3.866.931,09 | 7.0 | 10019.0 | 1.0 | 20.Mai2027 | 362.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.850.420,72 | 7.0 | 10039.0 | 2.0 | 23.Mai2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.797.453,79 | 7.0 | 10025.0 | 1.0 | 19.Feb.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.794.145,22 | 7.0 | 10014.0 | 1.0 | 15.Sept.2027 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.782.559,55 | 7.0 | 10029.0 | 2.0 | 01.März2028 | 491.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.698.691,91 | 7.0 | 10003.0 | -1.0 | 29.Jan.2030 | 367.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.635.926,73 | 7.0 | 10022.0 | 1.0 | 15.Mai2028 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.505.548,71 | 6.0 | 9996.0 | 0.0 | 07.Jan.2027 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.386.488,43 | 6.0 | 10031.0 | 0.0 | 11.Sept.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.352.782,31 | 6.0 | 10003.0 | -1.0 | 10.Sept.2031 | 439.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.351.580,98 | 6.0 | 10000.0 | 0.0 | 10.Sept.2029 | 427.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.272.165,02 | 6.0 | 9974.0 | 1.0 | 23.Juni2029 | 409.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.233.894,15 | 6.0 | 10021.0 | 1.0 | 09.Juni2027 | 471.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.224.690,80 | 6.0 | 10011.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.168.152,22 | 6.0 | 10117.0 | 2.0 | 10.Sept.2029 | 466.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.046.777,57 | 6.0 | 10058.0 | 1.0 | 03.Juni2028 | 461.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 3.033.343,10 | 5.0 | 10017.0 | 4.0 | 26.Juni2028 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.015.021,06 | 5.0 | 10035.0 | 1.0 | 19.Jan.2028 | 531.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.998.374,97 | 5.0 | 10029.0 | 0.0 | 24.Apr.2028 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.960.315,50 | 5.0 | 10025.0 | 0.0 | 22.Okt.2027 | 429.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.811.216,66 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.751.219,39 | 5.0 | 13475.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.674.001,50 | 5.0 | 10026.0 | 2.0 | 21.Okt.2028 | 425.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.635.583,27 | 5.0 | 10004.0 | 1.0 | 13.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.497.257,58 | 5.0 | 9990.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.475.974,00 | 4.0 | 10014.0 | 2.0 | 29.Sept.2028 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.258.176,89 | 4.0 | 10030.0 | 2.0 | 10.Juni2031 | 1132.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 2.079.977,98 | 4.0 | 9992.0 | 2.0 | 27.Jan.2029 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 2.072.020,34 | 4.0 | 9995.0 | -2.0 | 07.Mai2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.019.207,93 | 4.0 | 10016.0 | 0.0 | 07.Juli2027 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.989.067,81 | 4.0 | 10002.0 | 1.0 | 29.Sept.2026 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 1.874.940,40 | 3.0 | 10029.0 | 1.0 | 13.Jan.2028 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.812.432,14 | 3.0 | 10043.0 | 0.0 | 23.Mai2028 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.797.331,39 | 3.0 | 9998.0 | 1.0 | 02.Sept.2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.750.151,10 | 3.0 | 10030.0 | 1.0 | 14.März2027 | 0.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.666.473,77 | 3.0 | 10022.0 | 2.0 | 10.Apr.2029 | 422.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.665.336,03 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.604.939,33 | 3.0 | 10000.0 | 1.0 | 17.Mai2027 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.556.832,12 | 3.0 | 10012.0 | 1.0 | 15.Nov.2027 | 417.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.483.135,57 | 3.0 | 10114.0 | 2.0 | 17.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.362.518,31 | 2.0 | 10020.0 | 1.0 | 19.Jan.2027 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.115.338,63 | 2.0 | 10000.0 | 2.0 | 23.Sept.2026 | 414.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 920.908,48 | 2.0 | 10069.0 | 4.0 | 02.Apr.2031 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 847.004,37 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 382.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 677.714,50 | 1.0 | 10005.0 | 1.0 | 15.Sept.2027 | 436.0 |
| CADEPO | CDP FINANCIAL INC 144A | Sonstige | 554.806,11 | 1.0 | 10041.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.341,64 | 1.0 | 10008.0 | 0.0 | 24.Juli2028 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 533.529,58 | 1.0 | 11537.0 | 0.0 | nan | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 450.976,83 | 1.0 | 10009.0 | 1.0 | 03.Dez.2027 | 419.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.210,72 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 404.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 302.768,36 | 1.0 | 10027.0 | 2.0 | 21.Juli2029 | 427.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.959,92 | 0.0 | 10016.0 | 3.0 | 13.Jan.2028 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.236,12 | 0.0 | 10049.0 | 2.0 | 12.Sept.2031 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.475,70 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.633,97 | 0.0 | 10017.0 | 1.0 | 01.Dez.2027 | 399.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.851.601,40 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
