Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 551 securities.
Note: The data shown here is as of date Mai 12, 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 | 58.498.387,13 | 125.0 | 10035.0 | 2.0 | 19.Aug.2027 | 414.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.761.181,99 | 122.0 | 10022.0 | 1.0 | 16.Feb.2029 | 401.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.712.048,78 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.398.305,52 | 100.0 | 10017.0 | 2.0 | 24.Jan.2029 | 416.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.387.228,67 | 97.0 | 10006.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.744.138,78 | 94.0 | 10016.0 | 1.0 | 15.Juni2027 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.007.666,46 | 90.0 | 10028.0 | 3.0 | 20.Juni2028 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.812.256,07 | 90.0 | 10034.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.668.542,23 | 89.0 | 10012.0 | 2.0 | 20.März2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.605.362,60 | 89.0 | 10019.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.667.047,93 | 87.0 | 10034.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.255.403,43 | 86.0 | 10014.0 | 0.0 | 15.Feb.2029 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.505.101,64 | 85.0 | 10025.0 | 2.0 | 03.März2028 | 411.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.997.844,83 | 84.0 | 10055.0 | 6.0 | 22.Juli2030 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.905.412,49 | 81.0 | 10020.0 | 2.0 | 15.Mai2028 | 401.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.466.227,17 | 80.0 | 10024.0 | 2.0 | 28.Aug.2028 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.602.976,85 | 76.0 | 10036.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.801.922,30 | 73.0 | 10026.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.031.080,80 | 71.0 | 10043.0 | 2.0 | 13.März2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.607.767,30 | 70.0 | 10037.0 | 2.0 | 01.Aug.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.999.783,86 | 64.0 | 10078.0 | 7.0 | 04.Okt.2030 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.858.790,34 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 399.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.293.951,13 | 50.0 | 10008.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.960.009,16 | 49.0 | 10117.0 | 4.0 | 03.Feb.2030 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.890.416,73 | 47.0 | 10034.0 | 1.0 | 16.Juli2027 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.808.701,02 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.512.581,21 | 46.0 | 10013.0 | 2.0 | 23.Feb.2027 | 399.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.250.855,47 | 46.0 | 10078.0 | 0.0 | 06.Apr.2027 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.824.065,37 | 45.0 | 10076.0 | 2.0 | 14.März2030 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.445.177,05 | 44.0 | 10043.0 | 6.0 | 22.Okt.2030 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.185.772,87 | 41.0 | 10159.0 | 2.0 | 21.Mai2028 | 471.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.657.114,22 | 40.0 | 10027.0 | 3.0 | 21.März2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.186.192,90 | 39.0 | 10028.0 | 1.0 | 14.Aug.2029 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.906.697,45 | 38.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| C | CITIBANK NA | Bankwesen | 17.715.300,60 | 38.0 | 10005.0 | 1.0 | 06.Aug.2026 | 431.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.390.213,06 | 37.0 | 10009.0 | 0.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.041.164,72 | 37.0 | 10044.0 | 1.0 | 22.Apr.2028 | 471.0 |
| C | CITIBANK NA | Bankwesen | 17.000.451,69 | 36.0 | 10034.0 | 1.0 | 29.Mai2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.623.647,05 | 36.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.400.292,59 | 35.0 | 10030.0 | 1.0 | 14.Juli2028 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.155.297,12 | 35.0 | 10021.0 | 1.0 | 13.März2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.042.350,88 | 34.0 | 10061.0 | 21.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.947.838,33 | 34.0 | 10032.0 | 0.0 | 13.Apr.2028 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.272.027,62 | 33.0 | 10029.0 | 1.0 | 26.Okt.2027 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.133.310,07 | 32.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.015.148,77 | 32.0 | 10097.0 | 3.0 | 13.März2030 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.925.709,33 | 32.0 | 10012.0 | 0.0 | 12.Jan.2027 | 403.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.538.161,68 | 31.0 | 10020.0 | 2.0 | 03.Aug.2026 | 516.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.150.143,63 | 30.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.081.564,06 | 30.0 | 10041.0 | 1.0 | 18.Sept.2027 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.939.531,25 | 30.0 | 10020.0 | 1.0 | 16.Apr.2027 | 451.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.834.243,31 | 30.0 | 10130.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 13.801.865,19 | 30.0 | 10003.0 | 4.0 | 09.März2029 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.725.309,79 | 29.0 | 10026.0 | 2.0 | 07.Aug.2027 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.545.908,60 | 29.0 | 10017.0 | 0.0 | 24.Jan.2029 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.520.891,04 | 29.0 | 10045.0 | 2.0 | 15.Juli2028 | 477.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.388.868,61 | 29.0 | 10035.0 | 1.0 | 11.Sept.2027 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.352.538,73 | 29.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.307.181,87 | 29.0 | 10034.0 | 1.0 | 22.Apr.2028 | 456.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.283.804,80 | 28.0 | 10032.0 | 1.0 | 22.Juli2028 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.240.540,04 | 28.0 | 10034.0 | 1.0 | 12.Juni2028 | 439.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 13.214.173,96 | 28.0 | 10021.0 | 2.0 | 12.Nov.2028 | 429.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.171.091,69 | 28.0 | 10021.0 | 0.0 | 06.Juli2027 | 557.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.157.656,83 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.071.220,64 | 28.0 | 10008.0 | 1.0 | 20.Okt.2026 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.026.207,92 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.009.531,03 | 28.0 | 10034.0 | 1.0 | 18.Jan.2027 | 446.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.000.156,32 | 28.0 | 10012.0 | 0.0 | 04.März2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.671.621,14 | 27.0 | 10025.0 | 1.0 | 14.Aug.2027 | 524.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.654.662,76 | 27.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.576.215,95 | 27.0 | 10025.0 | 0.0 | 24.Jan.2029 | 445.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.530.683,68 | 27.0 | 10019.0 | 2.0 | 21.Nov.2029 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.519.100,06 | 27.0 | 10038.0 | 1.0 | 24.Juni2027 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.471.167,37 | 27.0 | 10004.0 | 1.0 | 29.Jan.2031 | 393.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.371.058,17 | 27.0 | 10028.0 | 2.0 | 14.Sept.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.227.089,51 | 26.0 | 10017.0 | 0.0 | 20.Juli2029 | 449.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.200.830,80 | 26.0 | 9981.0 | -1.0 | 23.Dez.2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.196.092,97 | 26.0 | 10073.0 | 2.0 | 16.Apr.2029 | 446.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.109.348,99 | 26.0 | 10022.0 | 2.0 | 01.Aug.2028 | 396.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 12.004.835,31 | 26.0 | 10011.0 | 0.0 | 19.Nov.2027 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.935.941,06 | 26.0 | 10007.0 | 0.0 | 15.Okt.2027 | 433.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.860.954,04 | 25.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.775.476,50 | 25.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.603.133,43 | 25.0 | 10014.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.569.420,53 | 25.0 | 10037.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.560.546,62 | 25.0 | 10013.0 | 0.0 | 05.Juli2026 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.538.489,90 | 25.0 | 10007.0 | 1.0 | 23.Juli2027 | 443.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.538.361,31 | 25.0 | 10025.0 | 1.0 | 28.Mai2027 | 432.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.403.899,14 | 24.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.401.809,31 | 24.0 | 9996.0 | 1.0 | 11.Dez.2026 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.394.765,42 | 24.0 | 10026.0 | 0.0 | 15.Sept.2029 | 360.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.393.464,77 | 24.0 | 10033.0 | 0.0 | 29.März2029 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.353.767,59 | 24.0 | 9979.0 | 0.0 | 21.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.297.470,40 | 24.0 | 10011.0 | 1.0 | 07.Aug.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.274.179,44 | 24.0 | 10008.0 | 1.0 | 31.Juli2026 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.180.962,58 | 24.0 | 10025.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.073.651,87 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.035.636,41 | 24.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.011.721,63 | 24.0 | 10029.0 | 1.0 | 30.Sept.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.004.779,43 | 24.0 | 10029.0 | 2.0 | 03.März2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.994.241,70 | 24.0 | 10032.0 | 1.0 | 05.Feb.2027 | 508.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.967.074,58 | 24.0 | 10002.0 | -1.0 | 30.Jan.2031 | 439.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.940.761,74 | 23.0 | 9952.0 | -1.0 | 09.Jan.2030 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.818.415,27 | 23.0 | 10030.0 | 1.0 | 13.Jan.2031 | 433.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.717.367,75 | 23.0 | 10008.0 | 0.0 | 17.Nov.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.622.857,92 | 23.0 | 10041.0 | 1.0 | 26.Juli2028 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.583.615,29 | 23.0 | 10067.0 | 3.0 | 05.März2031 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.532.547,05 | 23.0 | 10041.0 | 1.0 | 21.März2028 | 457.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.525.354,58 | 23.0 | 10018.0 | 1.0 | 03.März2028 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.520.767,71 | 23.0 | 10018.0 | 0.0 | 26.Mai2028 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.476.555,71 | 22.0 | 10073.0 | 2.0 | 01.Okt.2030 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.357.246,15 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.307.835,87 | 22.0 | 10044.0 | 1.0 | 14.Mai2028 | 483.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.294.614,24 | 22.0 | 10150.0 | 5.0 | 16.Apr.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.278.973,66 | 22.0 | 10082.0 | 2.0 | 03.März2031 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.271.126,50 | 22.0 | 10023.0 | 2.0 | 02.Apr.2028 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.258.231,32 | 22.0 | 10028.0 | 1.0 | 27.März2029 | 428.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.187.024,30 | 22.0 | 10087.0 | 0.0 | 01.Juli2030 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.159.373,20 | 22.0 | 10014.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.144.427,13 | 22.0 | 10069.0 | 1.0 | 09.Mai2029 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.098.657,98 | 22.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.090.028,96 | 22.0 | 10009.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.047.119,38 | 22.0 | 10041.0 | 1.0 | 11.März2027 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.043.826,53 | 22.0 | 10004.0 | 1.0 | 15.Juli2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.974.852,56 | 21.0 | 10007.0 | 1.0 | 15.Sept.2028 | 442.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.968.777,97 | 21.0 | 10000.0 | 3.0 | 19.März2031 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.938.254,31 | 21.0 | 10053.0 | 1.0 | 02.Juli2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.918.750,00 | 21.0 | 10036.0 | 3.0 | 15.Apr.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.908.740,19 | 21.0 | 10061.0 | 2.0 | 14.Jan.2030 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.895.326,24 | 21.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.872.367,88 | 21.0 | 9977.0 | 2.0 | 19.Nov.2027 | 431.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.849.879,55 | 21.0 | 10046.0 | 1.0 | 07.Mai2028 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.833.725,29 | 21.0 | 10050.0 | 2.0 | 26.Nov.2028 | 477.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.785.428,00 | 21.0 | 10046.0 | 1.0 | 11.Dez.2026 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.737.241,23 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 9.734.470,71 | 21.0 | 10028.0 | 1.0 | 05.Nov.2028 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.698.595,98 | 21.0 | 10015.0 | 0.0 | 16.Okt.2026 | 434.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.564.115,70 | 21.0 | 10065.0 | 1.0 | 12.März2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.558.637,56 | 21.0 | 10021.0 | 0.0 | 09.Juli2027 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.527.944,14 | 20.0 | 10050.0 | 1.0 | 24.Feb.2028 | 484.0 |
| C | CITIBANK NA | Bankwesen | 9.522.660,17 | 20.0 | 10093.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.514.817,31 | 20.0 | 10027.0 | 0.0 | 07.Juli2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.484.106,48 | 20.0 | 10011.0 | 0.0 | 08.Sept.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.451.327,08 | 20.0 | 10013.0 | 1.0 | 04.Nov.2026 | 480.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.439.411,66 | 20.0 | 10031.0 | 1.0 | 19.März2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.428.471,91 | 20.0 | 10009.0 | 0.0 | 24.Jan.2028 | 442.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.381.193,49 | 20.0 | 10017.0 | 1.0 | 16.Nov.2027 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.364.432,10 | 20.0 | 10030.0 | 2.0 | 30.Sept.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.362.549,27 | 20.0 | 10084.0 | 1.0 | 09.Juli2029 | 482.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.311.699,59 | 20.0 | 10029.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.298.037,05 | 20.0 | 10001.0 | 2.0 | 13.Aug.2027 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.279.910,93 | 20.0 | 10011.0 | 1.0 | 18.Okt.2027 | 454.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.257.933,05 | 20.0 | 10190.0 | 5.0 | 02.Feb.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.255.120,77 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.236.617,92 | 20.0 | 10032.0 | 0.0 | 22.Okt.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.223.150,07 | 20.0 | 10009.0 | 1.0 | 13.Dez.2028 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.222.942,41 | 20.0 | 10028.0 | 1.0 | 03.Dez.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.185.017,42 | 20.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.183.621,66 | 20.0 | 10031.0 | 0.0 | 25.März2029 | 468.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.183.640,75 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.148.660,53 | 20.0 | 10001.0 | 1.0 | 18.Mai2026 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.055.590,08 | 19.0 | 9977.0 | 1.0 | 06.März2028 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.035.837,81 | 19.0 | 9995.0 | 0.0 | 12.Apr.2028 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.027.312,63 | 19.0 | 10048.0 | 1.0 | 03.März2027 | 476.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.024.054,72 | 19.0 | 10245.0 | 6.0 | 04.Feb.2030 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.007.416,48 | 19.0 | 10115.0 | 3.0 | 27.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.994.419,01 | 19.0 | 10025.0 | 1.0 | 19.März2027 | 437.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.957.273,03 | 19.0 | 10102.0 | 3.0 | 21.Jan.2030 | 456.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.957.300,81 | 19.0 | 10033.0 | 1.0 | 02.Okt.2026 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.925.058,74 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.896.951,17 | 19.0 | 10035.0 | 1.0 | 14.Jan.2028 | 473.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.844.466,10 | 19.0 | 10047.0 | 1.0 | 16.Feb.2028 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.839.132,99 | 19.0 | 9968.0 | -1.0 | 12.Sept.2028 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.813.795,26 | 19.0 | 10009.0 | 1.0 | 16.Dez.2026 | 412.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.799.172,56 | 19.0 | 10041.0 | 1.0 | 04.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.785.179,66 | 19.0 | 10008.0 | 1.0 | 22.Sept.2027 | 449.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.727.597,82 | 19.0 | 10072.0 | 1.0 | 25.Apr.2028 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.708.413,89 | 19.0 | 10004.0 | 1.0 | 06.Nov.2028 | 442.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.696.965,72 | 19.0 | 10024.0 | 1.0 | 26.Mai2028 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.672.076,80 | 19.0 | 10009.0 | 1.0 | 15.Juni2026 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.657.537,47 | 19.0 | 10033.0 | 2.0 | 31.März2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.652.196,37 | 19.0 | 10042.0 | 1.0 | 23.Jan.2028 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.559.382,24 | 18.0 | 10022.0 | 0.0 | 01.Apr.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.556.553,31 | 18.0 | 9995.0 | 0.0 | 14.März2029 | 414.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.407.068,31 | 18.0 | 9992.0 | 0.0 | 26.Jan.2029 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.403.651,73 | 18.0 | 10004.0 | 0.0 | 09.Feb.2029 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.389.061,54 | 18.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.324.383,60 | 18.0 | 10052.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.313.817,88 | 18.0 | 10038.0 | 0.0 | 13.Juni2028 | 430.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.301.868,63 | 18.0 | 10028.0 | 0.0 | 15.Sept.2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.260.280,50 | 18.0 | 9943.0 | -1.0 | 04.Feb.2029 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.256.458,10 | 18.0 | 10028.0 | 1.0 | 11.Juni2027 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.192.460,76 | 18.0 | 10015.0 | 2.0 | 13.Juli2026 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.157.517,97 | 18.0 | 10011.0 | 0.0 | 10.Juli2026 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.144.066,38 | 17.0 | 10038.0 | 1.0 | 17.März2028 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.128.654,65 | 17.0 | 9996.0 | 1.0 | 03.Feb.2028 | 412.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.120.448,01 | 17.0 | 10080.0 | 2.0 | 05.Mai2027 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.092.709,19 | 17.0 | 10048.0 | 0.0 | 09.Jan.2029 | 477.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.071.723,07 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 423.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.069.213,80 | 17.0 | 9988.0 | 0.0 | 13.Jan.2030 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.066.164,13 | 17.0 | 10054.0 | 1.0 | 28.Juni2027 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.037.099,74 | 17.0 | 10010.0 | 1.0 | 15.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.022.480,66 | 17.0 | 10027.0 | 2.0 | 05.Apr.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.975.409,65 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.922.531,52 | 17.0 | 10055.0 | 0.0 | 11.Sept.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.911.421,36 | 17.0 | 10035.0 | 1.0 | 24.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.889.863,83 | 17.0 | 10028.0 | 0.0 | 12.Jan.2029 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.889.588,85 | 17.0 | 10012.0 | -1.0 | 12.Apr.2030 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.761.653,87 | 17.0 | 10069.0 | 0.0 | 05.Jan.2028 | 522.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.742.133,82 | 17.0 | 10004.0 | 1.0 | 06.März2028 | 421.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.736.509,57 | 17.0 | 10010.0 | 2.0 | 20.Aug.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.664.479,84 | 16.0 | 10017.0 | 0.0 | 24.Jan.2029 | 461.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.602.079,05 | 16.0 | 10170.0 | 5.0 | 16.Juli2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.593.454,97 | 16.0 | 10002.0 | -1.0 | 23.Apr.2030 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.580.852,40 | 16.0 | 10037.0 | 1.0 | 04.Apr.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.562.615,02 | 16.0 | 10011.0 | 1.0 | 22.Juli2027 | 461.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.526.244,48 | 16.0 | 10015.0 | 1.0 | 03.März2028 | 418.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.499.237,43 | 16.0 | 10038.0 | 1.0 | 08.Sept.2028 | 470.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.483.996,50 | 16.0 | 10014.0 | 1.0 | 07.Aug.2026 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.475.368,60 | 16.0 | 10002.0 | 1.0 | 15.Jan.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.447.799,55 | 16.0 | 10016.0 | 1.0 | 20.Juli2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.439.758,55 | 16.0 | 10025.0 | 0.0 | 15.Nov.2027 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.424.270,39 | 16.0 | 10019.0 | 0.0 | 25.Juli2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.408.106,05 | 16.0 | 10018.0 | 1.0 | 12.Jan.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.394.382,41 | 16.0 | 10044.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.378.259,86 | 16.0 | 10008.0 | 1.0 | 15.Juni2026 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.353.064,69 | 16.0 | 10002.0 | 1.0 | 13.März2029 | 434.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.352.713,95 | 16.0 | 9997.0 | 1.0 | 15.Sept.2026 | 393.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.350.674,32 | 16.0 | 10001.0 | 1.0 | 03.Juni2026 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.330.408,97 | 16.0 | 10020.0 | 1.0 | 14.Nov.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.300.828,18 | 16.0 | 10036.0 | 1.0 | 31.Jan.2028 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.290.366,27 | 16.0 | 10038.0 | 1.0 | 31.März2028 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.288.800,67 | 16.0 | 10028.0 | 1.0 | 25.März2027 | 464.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.280.300,04 | 16.0 | 10016.0 | 0.0 | 23.Sept.2027 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.265.183,66 | 16.0 | 10029.0 | 1.0 | 25.März2027 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.227.865,81 | 16.0 | 10006.0 | 0.0 | 21.Okt.2029 | 456.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.220.300,62 | 15.0 | 10007.0 | 0.0 | 05.Juni2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.216.141,13 | 15.0 | 10058.0 | 1.0 | 21.Jan.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.183.724,83 | 15.0 | 9956.0 | -1.0 | 23.Jan.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.153.657,12 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 475.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.150.011,20 | 15.0 | 10017.0 | 0.0 | 27.Jan.2029 | 456.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.145.748,23 | 15.0 | 10184.0 | 4.0 | 24.Apr.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.122.777,10 | 15.0 | 10014.0 | 1.0 | 01.Sept.2028 | 457.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.102.678,33 | 15.0 | 10012.0 | 0.0 | 13.Jan.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.083.263,10 | 15.0 | 10034.0 | 1.0 | 24.Feb.2028 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.071.494,42 | 15.0 | 10028.0 | 2.0 | 11.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.065.260,75 | 15.0 | 10023.0 | 0.0 | 14.Feb.2029 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.060.279,90 | 15.0 | 10096.0 | 3.0 | 16.Dez.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.048.889,39 | 15.0 | 9999.0 | 1.0 | 10.Jan.2028 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.976.359,96 | 15.0 | 10095.0 | 1.0 | 17.Okt.2029 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.946.820,05 | 15.0 | 10041.0 | 2.0 | 10.Jan.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.926.159,11 | 15.0 | 10016.0 | -1.0 | 24.Jan.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.923.439,39 | 15.0 | 10072.0 | 1.0 | 22.Mai2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.919.626,62 | 15.0 | 10020.0 | 1.0 | 04.Feb.2028 | 454.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.916.517,07 | 15.0 | 10023.0 | 1.0 | 11.Juni2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.915.539,06 | 15.0 | 10012.0 | 1.0 | 06.März2028 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.913.141,89 | 15.0 | 9997.0 | 0.0 | 22.Jan.2029 | 425.0 |
| C | CITIBANK NA | Bankwesen | 6.898.945,81 | 15.0 | 10027.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.896.665,64 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.873.769,08 | 15.0 | 10044.0 | 2.0 | 11.Juni2027 | 425.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 6.868.367,06 | 15.0 | 10011.0 | 1.0 | 03.Nov.2028 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.857.818,01 | 15.0 | 10006.0 | 1.0 | 12.März2027 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.808.764,46 | 15.0 | 9979.0 | 0.0 | 15.Jan.2029 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.785.298,46 | 15.0 | 10092.0 | 2.0 | 19.Nov.2030 | 496.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.781.875,27 | 15.0 | 10031.0 | 1.0 | 19.März2027 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.769.500,20 | 15.0 | 10009.0 | 1.0 | 15.Sept.2026 | 433.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.768.795,02 | 15.0 | 10077.0 | 1.0 | 15.Nov.2028 | 501.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.754.440,44 | 14.0 | 10001.0 | 1.0 | 09.Juni2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.754.225,81 | 14.0 | 10033.0 | 1.0 | 02.Juni2028 | 441.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.753.662,08 | 14.0 | 10005.0 | 1.0 | 11.Feb.2028 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.747.247,30 | 14.0 | 10066.0 | 2.0 | 17.Mai2029 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.739.182,13 | 14.0 | 10009.0 | 0.0 | 05.Okt.2026 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 6.735.976,35 | 14.0 | 10026.0 | 1.0 | 13.Aug.2028 | 426.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.721.926,64 | 14.0 | 10097.0 | 2.0 | 22.Jan.2030 | 493.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.717.444,84 | 14.0 | 10023.0 | 0.0 | 21.Juli2028 | 451.0 |
| C | CITIGROUP INC | Bankwesen | 6.673.020,16 | 14.0 | 10003.0 | 1.0 | 09.Juni2027 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.657.159,34 | 14.0 | 10034.0 | 1.0 | 08.Dez.2030 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.623.932,88 | 14.0 | 10012.0 | 1.0 | 05.Nov.2026 | 568.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.616.629,43 | 14.0 | 10002.0 | 0.0 | 22.Jan.2031 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.607.370,69 | 14.0 | 9995.0 | 0.0 | 03.Nov.2028 | 442.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.596.185,51 | 14.0 | 10014.0 | 1.0 | 06.März2028 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.575.972,19 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 6.563.138,62 | 14.0 | 10007.0 | 1.0 | 26.Feb.2027 | 402.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.527.153,95 | 14.0 | 10042.0 | 0.0 | 11.Nov.2029 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.524.315,43 | 14.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.512.555,83 | 14.0 | 10025.0 | 1.0 | 25.März2027 | 494.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.485.621,56 | 14.0 | 9947.0 | 2.0 | 18.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.479.760,87 | 14.0 | 10012.0 | 1.0 | 13.Okt.2028 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.469.267,84 | 14.0 | 10017.0 | 1.0 | 16.Feb.2027 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.436.611,32 | 14.0 | 10018.0 | 1.0 | 14.Mai2027 | 418.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.434.936,87 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.420.034,79 | 14.0 | 10084.0 | 3.0 | 21.März2030 | 484.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.412.117,02 | 14.0 | 10014.0 | 1.0 | 29.Sept.2026 | 449.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.405.810,15 | 14.0 | 10088.0 | 1.0 | 09.Mai2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.405.602,62 | 14.0 | 10026.0 | 1.0 | 21.Jan.2027 | 454.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.393.823,41 | 14.0 | 10069.0 | 0.0 | 13.Apr.2029 | 506.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.385.646,89 | 14.0 | 10028.0 | 2.0 | 25.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.377.797,36 | 14.0 | 10015.0 | 1.0 | 17.Juli2026 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.368.289,82 | 14.0 | 10018.0 | 1.0 | 15.Juli2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.363.997,50 | 14.0 | 10016.0 | 0.0 | 06.Aug.2029 | 467.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 6.348.597,83 | 14.0 | 10057.0 | 1.0 | 16.Aug.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.338.272,57 | 14.0 | 10012.0 | 1.0 | 01.Apr.2027 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.310.685,41 | 14.0 | 10028.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.297.811,88 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 435.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.294.729,80 | 14.0 | 10001.0 | 1.0 | 10.Juni2026 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.279.634,98 | 13.0 | 10057.0 | 1.0 | 08.Jan.2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.256.510,02 | 13.0 | 10007.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.248.120,43 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 477.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.228.660,17 | 13.0 | 10010.0 | 1.0 | 11.Sept.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.196.506,39 | 13.0 | 10019.0 | 0.0 | 27.März2028 | 453.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.142.490,14 | 13.0 | 10012.0 | 1.0 | 27.Okt.2028 | 434.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.141.678,16 | 13.0 | 10112.0 | 1.0 | 12.Apr.2029 | 503.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.102.250,93 | 13.0 | 9982.0 | 0.0 | 23.Feb.2029 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.100.630,72 | 13.0 | 9980.0 | 0.0 | 18.Nov.2027 | 419.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.097.505,13 | 13.0 | 10030.0 | 1.0 | 04.Juni2027 | 447.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.086.159,71 | 13.0 | 10029.0 | 1.0 | 15.Nov.2027 | 452.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.082.784,70 | 13.0 | 10039.0 | -3.0 | 28.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.077.751,54 | 13.0 | 10011.0 | 0.0 | 08.März2027 | 439.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.065.382,94 | 13.0 | 10007.0 | 1.0 | 22.Sept.2028 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.058.099,77 | 13.0 | 10020.0 | 1.0 | 14.Jan.2028 | 462.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.037.289,46 | 13.0 | 10006.0 | 0.0 | 22.Okt.2027 | 433.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.023.058,06 | 13.0 | 9952.0 | 3.0 | 08.Feb.2030 | 437.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.995.945,95 | 13.0 | 10008.0 | 1.0 | 02.Juli2027 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 5.980.593,92 | 13.0 | 10104.0 | 2.0 | 15.Okt.2030 | 449.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.975.540,71 | 13.0 | 10157.0 | 5.0 | 02.Apr.2030 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.938.031,27 | 13.0 | 10002.0 | 1.0 | 20.Dez.2027 | 430.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.934.302,30 | 13.0 | 9980.0 | -2.0 | 24.Mai2030 | 360.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.905.393,70 | 13.0 | 10099.0 | 0.0 | 08.Feb.2028 | 564.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.846.213,57 | 13.0 | 10052.0 | 1.0 | 17.Dez.2029 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.796.722,25 | 12.0 | 10021.0 | 0.0 | 07.Jan.2028 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.780.574,44 | 12.0 | 9993.0 | 1.0 | 03.März2028 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.768.771,55 | 12.0 | 10011.0 | 1.0 | 17.März2028 | 444.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.738.470,15 | 12.0 | 10030.0 | 2.0 | 10.Juli2028 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.734.558,52 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.711.394,46 | 12.0 | 10050.0 | 3.0 | 21.März2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.691.261,85 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.660.840,54 | 12.0 | 10015.0 | 1.0 | 26.Feb.2027 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.659.667,25 | 12.0 | 10044.0 | 1.0 | 21.März2028 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.658.528,73 | 12.0 | 10015.0 | 0.0 | 11.Aug.2027 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.657.382,80 | 12.0 | 9990.0 | 0.0 | 22.Jan.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.644.286,16 | 12.0 | 10087.0 | 2.0 | 20.März2028 | 572.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.631.376,05 | 12.0 | 10002.0 | 1.0 | 04.Juni2026 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.614.588,75 | 12.0 | 10017.0 | 1.0 | 18.Okt.2028 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.597.628,95 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.587.986,20 | 12.0 | 10024.0 | 0.0 | 05.Okt.2026 | 454.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.578.659,79 | 12.0 | 10073.0 | 3.0 | 16.Juli2028 | 473.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.568.726,92 | 12.0 | 9865.0 | -1.0 | 03.Aug.2028 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.543.528,72 | 12.0 | 10037.0 | 1.0 | 17.Mai2027 | 461.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.541.458,55 | 12.0 | 10110.0 | 2.0 | 20.Nov.2029 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.539.068,62 | 12.0 | 10015.0 | 2.0 | 22.Sept.2028 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.537.660,90 | 12.0 | 10014.0 | 1.0 | 30.Sept.2030 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.521.993,96 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 447.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.520.501,97 | 12.0 | 10031.0 | 24.0 | 10.Mai2030 | 459.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.515.387,94 | 12.0 | 10009.0 | 1.0 | 25.Nov.2026 | 412.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.509.627,19 | 12.0 | 10007.0 | 1.0 | 18.Aug.2028 | 448.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.496.388,27 | 12.0 | 10062.0 | 1.0 | 19.Okt.2027 | 562.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.478.086,79 | 12.0 | 9960.0 | -1.0 | 10.Feb.2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.443.188,91 | 12.0 | 10036.0 | 2.0 | 04.Juni2027 | 438.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.436.896,36 | 12.0 | 10043.0 | 0.0 | 13.Sept.2027 | 553.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.404.158,37 | 12.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.387.434,69 | 12.0 | 10053.0 | 1.0 | 16.März2029 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.380.089,52 | 12.0 | 9984.0 | 2.0 | 09.März2029 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.371.506,54 | 12.0 | 10024.0 | 1.0 | 23.März2028 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.360.598,74 | 12.0 | 10023.0 | 0.0 | 28.Aug.2030 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.351.760,50 | 11.0 | 10030.0 | 1.0 | 09.Apr.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.338.428,88 | 11.0 | 10040.0 | 1.0 | 16.Okt.2028 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.334.913,72 | 11.0 | 10023.0 | 1.0 | 03.Sept.2030 | 472.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.329.756,24 | 11.0 | 10028.0 | 1.0 | 08.Nov.2027 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.291.043,15 | 11.0 | 10012.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.291.388,85 | 11.0 | 10057.0 | 1.0 | 16.Feb.2028 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.278.339,78 | 11.0 | 10023.0 | 1.0 | 05.Feb.2027 | 443.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.272.463,34 | 11.0 | 9976.0 | 0.0 | 16.März2029 | 429.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.267.899,58 | 11.0 | 10074.0 | 4.0 | 02.Apr.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.259.705,71 | 11.0 | 10011.0 | 0.0 | 18.Okt.2029 | 456.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.241.793,68 | 11.0 | 9993.0 | 1.0 | 08.Jan.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.240.968,67 | 11.0 | 10008.0 | 1.0 | 07.Jan.2027 | 447.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.237.459,11 | 11.0 | 10015.0 | 1.0 | 27.März2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.237.684,72 | 11.0 | 10100.0 | 1.0 | 15.März2028 | 557.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.236.589,94 | 11.0 | 9999.0 | 0.0 | 03.März2029 | 363.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.226.759,20 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.223.575,87 | 11.0 | 10014.0 | 1.0 | 14.Aug.2026 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.217.882,31 | 11.0 | 10042.0 | 1.0 | 15.Juli2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.202.587,64 | 11.0 | 10002.0 | 0.0 | 12.Jan.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.199.997,83 | 11.0 | 10000.0 | 0.0 | 08.Juni2026 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.198.183,54 | 11.0 | 9988.0 | 1.0 | 02.Feb.2029 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.189.771,70 | 11.0 | 10101.0 | 1.0 | 23.Apr.2029 | 501.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 5.185.396,45 | 11.0 | 9998.0 | -1.0 | 23.Apr.2030 | 452.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.181.938,85 | 11.0 | 10027.0 | 0.0 | 14.Juli2029 | 472.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.116.746,58 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 405.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.092.200,25 | 11.0 | 10018.0 | 1.0 | 15.März2029 | 423.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.080.132,86 | 11.0 | 9972.0 | 1.0 | 08.Sept.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.077.733,33 | 11.0 | 10081.0 | 2.0 | 20.März2029 | 533.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.075.427,90 | 11.0 | 10009.0 | 1.0 | 15.Juni2026 | 510.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.066.003,18 | 11.0 | 10011.0 | 1.0 | 21.Juli2028 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.044.081,97 | 11.0 | 10010.0 | 1.0 | 28.Juli2027 | 489.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.013.475,41 | 11.0 | 9999.0 | 2.0 | 16.Apr.2029 | 398.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.988.947,86 | 11.0 | 10040.0 | 1.0 | 13.Aug.2027 | 459.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.976.556,94 | 11.0 | 10027.0 | 1.0 | 01.März2028 | 454.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.908.419,48 | 11.0 | 10052.0 | 2.0 | 28.Apr.2028 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.902.091,29 | 11.0 | 10029.0 | 1.0 | 04.Apr.2028 | 484.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.885.018,27 | 10.0 | 10049.0 | 2.0 | 22.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.872.829,48 | 10.0 | 10009.0 | 0.0 | 08.Jan.2027 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.871.186,72 | 10.0 | 10011.0 | 0.0 | 14.Jan.2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.831.946,98 | 10.0 | 10048.0 | 1.0 | 18.Sept.2028 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.829.240,52 | 10.0 | 10023.0 | 0.0 | 10.Juli2028 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.822.825,95 | 10.0 | 10033.0 | 0.0 | 30.Jan.2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.757.793,23 | 10.0 | 10004.0 | 0.0 | 30.Apr.2029 | 403.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.749.714,12 | 10.0 | 10004.0 | 1.0 | 27.Jan.2028 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.721.247,48 | 10.0 | 10053.0 | 1.0 | 13.Juni2029 | 477.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.720.316,08 | 10.0 | 10012.0 | 0.0 | 10.Apr.2030 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.711.174,85 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 431.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.691.747,48 | 10.0 | 10011.0 | 1.0 | 25.Aug.2028 | 432.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.669.509,97 | 10.0 | 10008.0 | 1.0 | 06.März2028 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 4.668.591,97 | 10.0 | 10009.0 | 1.0 | 26.Feb.2028 | 414.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.647.246,76 | 10.0 | 10020.0 | 1.0 | 15.Sept.2028 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.599.833,56 | 10.0 | 9998.0 | 1.0 | 22.Okt.2027 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.597.106,38 | 10.0 | 9996.0 | 0.0 | 09.Juli2027 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.591.991,13 | 10.0 | 10020.0 | 1.0 | 15.Sept.2028 | 463.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.588.679,69 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.566.556,90 | 10.0 | 10015.0 | -1.0 | 20.Apr.2030 | 364.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.546.253,22 | 10.0 | 10005.0 | 1.0 | 15.Nov.2026 | 425.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.542.938,02 | 10.0 | 10088.0 | 1.0 | 05.Nov.2030 | 468.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.524.125,28 | 10.0 | 10047.0 | 1.0 | 06.Nov.2030 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.482.407,21 | 10.0 | 10008.0 | 1.0 | 03.Aug.2026 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.479.715,06 | 10.0 | 10107.0 | 1.0 | 18.Sept.2030 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.464.298,82 | 10.0 | 10005.0 | 3.0 | 10.März2029 | 486.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.449.292,38 | 10.0 | 10026.0 | 1.0 | 27.Jan.2027 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.444.392,59 | 10.0 | 10036.0 | 2.0 | 23.Juni2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.437.756,78 | 10.0 | 10007.0 | 1.0 | 23.Apr.2029 | 440.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.435.225,60 | 10.0 | 10049.0 | 3.0 | 16.Apr.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.408.597,07 | 9.0 | 10020.0 | 1.0 | 12.Juni2031 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.403.217,28 | 9.0 | 10007.0 | 1.0 | 11.Mai2028 | 0.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.403.303,34 | 9.0 | 10008.0 | 4.0 | 20.Mai2029 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.400.919,28 | 9.0 | 10016.0 | 9.0 | 15.Sept.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.401.012,00 | 9.0 | 10002.0 | 1.0 | 12.Mai2028 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.401.056,15 | 9.0 | 10002.0 | 1.0 | 15.Mai2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.387.294,91 | 9.0 | 10029.0 | 2.0 | 19.Apr.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.374.586,26 | 9.0 | 10012.0 | 19.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.346.341,57 | 9.0 | 10044.0 | 1.0 | 08.Mai2027 | 630.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.276.731,34 | 9.0 | 10010.0 | 0.0 | 22.Sept.2029 | 474.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.266.001,29 | 9.0 | 10002.0 | 2.0 | 20.Mai2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.261.229,82 | 9.0 | 9997.0 | 2.0 | 15.Jan.2029 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.252.807,44 | 9.0 | 10030.0 | 1.0 | 30.Okt.2026 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.242.748,50 | 9.0 | 10011.0 | 1.0 | 25.Aug.2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.224.009,69 | 9.0 | 10045.0 | 3.0 | 01.März2028 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.193.353,97 | 9.0 | 9976.0 | -1.0 | 02.Feb.2030 | 446.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.176.209,32 | 9.0 | 10039.0 | 2.0 | 21.Jan.2029 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.167.925,05 | 9.0 | 10026.0 | 0.0 | 28.Jan.2031 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.152.254,33 | 9.0 | 10017.0 | 1.0 | 07.Jan.2030 | 493.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.152.219,54 | 9.0 | 9989.0 | 0.0 | 27.Jan.2029 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.126.063,86 | 9.0 | 10043.0 | 1.0 | 14.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.082.413,47 | 9.0 | 10005.0 | 1.0 | 10.März2028 | 437.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.071.944,03 | 9.0 | 9976.0 | 15.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.061.080,32 | 9.0 | 10028.0 | 0.0 | 17.Okt.2028 | 360.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.033.922,28 | 9.0 | 10017.0 | 1.0 | 28.Juli2026 | 497.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.000.793,00 | 9.0 | 9995.0 | 0.0 | 06.Nov.2030 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.998.562,35 | 9.0 | 10012.0 | 1.0 | 02.Nov.2026 | 474.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.928.432,47 | 8.0 | 10058.0 | 0.0 | 29.Okt.2030 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.912.985,04 | 8.0 | 10003.0 | 1.0 | 14.Jan.2028 | 408.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.912.617,69 | 8.0 | 10023.0 | -1.0 | 04.Feb.2031 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.896.450,74 | 8.0 | 9979.0 | -2.0 | 29.Jan.2030 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.879.474,58 | 8.0 | 10033.0 | 1.0 | 16.Feb.2028 | 471.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.877.263,98 | 8.0 | 10035.0 | 2.0 | 23.Mai2029 | 476.0 |
| MA | MASTERCARD INC | Technologie | 3.872.767,60 | 8.0 | 9995.0 | 0.0 | 15.März2028 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.867.647,73 | 8.0 | 10019.0 | 1.0 | 13.Juli2026 | 517.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.834.330,42 | 8.0 | 10014.0 | 2.0 | 09.Sept.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.828.532,27 | 8.0 | 10109.0 | 1.0 | 25.Apr.2029 | 499.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.828.041,01 | 8.0 | 10033.0 | 1.0 | 19.Feb.2027 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.800.607,13 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.768.412,50 | 8.0 | 10022.0 | 1.0 | 16.Sept.2027 | 454.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.760.232,24 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 391.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.729.001,53 | 8.0 | 10004.0 | 1.0 | 05.Feb.2027 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.689.505,81 | 8.0 | 10000.0 | 0.0 | 05.Jan.2027 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.684.189,69 | 8.0 | 9997.0 | 0.0 | 08.Jan.2029 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 3.662.372,55 | 8.0 | 10034.0 | 2.0 | 11.Feb.2031 | 0.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.661.341,27 | 8.0 | 10001.0 | 0.0 | 28.Jan.2028 | 445.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.657.735,50 | 8.0 | 10009.0 | 0.0 | 08.Okt.2026 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.622.514,74 | 8.0 | 10032.0 | 1.0 | 14.Mai2027 | 439.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.615.565,11 | 8.0 | 10068.0 | 1.0 | 19.Jan.2028 | 531.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.586.951,24 | 8.0 | 10019.0 | 1.0 | 28.Apr.2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.571.030,28 | 8.0 | 10042.0 | 1.0 | 02.Juni2028 | 457.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.541.378,65 | 8.0 | 10039.0 | 1.0 | 24.Apr.2028 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.510.138,21 | 8.0 | 10046.0 | 1.0 | 30.März2029 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.490.403,89 | 7.0 | 9902.0 | 0.0 | 15.Dez.2028 | 451.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.479.160,30 | 7.0 | 10054.0 | 2.0 | 14.März2028 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.477.122,63 | 7.0 | 10026.0 | 1.0 | 21.Jan.2028 | 424.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.473.552,86 | 7.0 | 10084.0 | 2.0 | 01.Aug.2029 | 471.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.473.892,03 | 7.0 | 10019.0 | 2.0 | 30.Sept.2028 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.471.401,19 | 7.0 | 10030.0 | 1.0 | 15.Mai2028 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.422.652,87 | 7.0 | 10043.0 | 1.0 | 23.Jan.2027 | 477.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.414.076,14 | 7.0 | 10008.0 | 1.0 | 15.Apr.2029 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.337.445,12 | 7.0 | 10013.0 | 1.0 | 10.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.256.473,00 | 7.0 | 10033.0 | 1.0 | 11.Dez.2026 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.242.420,09 | 7.0 | 10000.0 | 0.0 | 07.Jan.2027 | 402.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.160.270,95 | 7.0 | 10001.0 | 1.0 | 13.Apr.2028 | 427.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.104.573,77 | 7.0 | 10016.0 | 1.0 | 09.Juni2027 | 456.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.100.345,28 | 7.0 | 10001.0 | 1.0 | 09.Juni2028 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.876.790,60 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.875.275,16 | 6.0 | 9994.0 | 0.0 | 07.Jan.2028 | 439.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.859.836,49 | 6.0 | 10019.0 | 1.0 | 13.Nov.2026 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.859.886,48 | 6.0 | 10041.0 | 1.0 | 05.Sept.2028 | 441.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.797.618,53 | 6.0 | 10003.0 | 1.0 | 15.Nov.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.791.341,84 | 6.0 | 9996.0 | 0.0 | 11.Sept.2028 | 363.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.785.681,19 | 6.0 | 10020.0 | 0.0 | 22.Okt.2027 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.616.173,51 | 6.0 | 13639.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.533.794,99 | 5.0 | 9978.0 | 0.0 | 08.Jan.2029 | 444.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.466.266,04 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.182.795,66 | 5.0 | 10005.0 | 0.0 | 16.Juli2026 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.106.971,07 | 5.0 | 10000.0 | 0.0 | 12.Mai2026 | 471.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.055.084,36 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 414.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.054.827,18 | 4.0 | 10058.0 | 1.0 | 03.Juni2028 | 467.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.960.259,52 | 4.0 | 10004.0 | 1.0 | 01.Okt.2026 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.913.471,05 | 4.0 | 10000.0 | 1.0 | 02.Sept.2027 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.870.186,45 | 4.0 | 10008.0 | 2.0 | 16.Juni2026 | 472.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.781.015,95 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 427.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.773.125,16 | 4.0 | 10038.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.765.507,07 | 4.0 | 10046.0 | 1.0 | 14.März2027 | 462.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.685.234,62 | 4.0 | 10026.0 | 2.0 | 27.Aug.2026 | 471.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.615.852,22 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.608.967,23 | 3.0 | 10017.0 | 0.0 | 07.Juli2027 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.461.446,65 | 3.0 | 10012.0 | 1.0 | 13.März2028 | 411.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 1.449.668,94 | 3.0 | 9998.0 | 4.0 | 11.Feb.2030 | 387.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.419.512,51 | 3.0 | 10043.0 | 1.0 | 15.Nov.2028 | 419.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.305.819,64 | 3.0 | 10121.0 | 3.0 | 10.Sept.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.181.891,04 | 3.0 | 10007.0 | 2.0 | 23.Sept.2026 | 403.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.155.881,54 | 2.0 | 10028.0 | 2.0 | 21.Okt.2028 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.058.987,08 | 2.0 | 9996.0 | 5.0 | 18.Feb.2031 | 391.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.595,99 | 2.0 | 10001.0 | 0.0 | 07.Jan.2028 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 906.114,70 | 2.0 | 9993.0 | 5.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.263,21 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 390.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 852.211,81 | 2.0 | 10018.0 | 0.0 | 05.Aug.2026 | 732.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 844.162,84 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 389.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 756.162,58 | 2.0 | 10010.0 | 1.0 | 12.März2029 | 433.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 557.219,36 | 1.0 | 10005.0 | 1.0 | 13.Jan.2028 | 449.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 556.720,90 | 1.0 | 10025.0 | 1.0 | 15.Nov.2027 | 417.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.490,03 | 1.0 | 10045.0 | 196.0 | 05.Mai2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 549.642,18 | 1.0 | 9993.0 | 1.0 | 09.Aug.2027 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.692,53 | 1.0 | 11780.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.100,39 | 1.0 | 10008.0 | 0.0 | 27.Juli2026 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 450.980,78 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.910,02 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 399.883,51 | 1.0 | 9974.0 | -1.0 | 22.Jan.2030 | 428.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 252.483,65 | 1.0 | 10018.0 | 1.0 | 20.Mai2027 | 360.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.055,12 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.264,44 | 0.0 | 10187.0 | 4.0 | 13.Mai2031 | 524.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.624,54 | 0.0 | 10017.0 | 1.0 | 15.Sept.2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 201.708,35 | 0.0 | 10076.0 | 1.0 | 02.Mai2031 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.775,27 | 0.0 | 9999.0 | 1.0 | 21.Mai2026 | 421.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 150.853,12 | 0.0 | 9989.0 | 1.0 | 15.Sept.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.673,50 | 0.0 | 10040.0 | 1.0 | 19.Jan.2027 | 477.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.839.677,04 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
