Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 560 securities.
Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.670.718,58 | 118.0 | 10021.0 | 2.0 | 20.Feb.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.410.213,62 | 112.0 | 10030.0 | 2.0 | 19.Aug.2027 | 410.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.330.423,54 | 110.0 | 10020.0 | 1.0 | 16.Feb.2029 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.170.431,26 | 85.0 | 10019.0 | 2.0 | 24.Jan.2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.897.661,15 | 84.0 | 10012.0 | 1.0 | 15.Juni2027 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.206.595,79 | 83.0 | 10057.0 | 6.0 | 22.Juli2030 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.156.577,40 | 83.0 | 10024.0 | 2.0 | 20.Juni2028 | 401.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.470.397,29 | 82.0 | 10005.0 | -4.0 | nan | 364.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.348.673,99 | 81.0 | 10026.0 | 2.0 | 28.Aug.2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.335.761,75 | 81.0 | 10018.0 | 1.0 | 22.Nov.2028 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.237.572,10 | 81.0 | 10034.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.215.743,22 | 81.0 | 10023.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.072.341,45 | 81.0 | 10016.0 | 2.0 | 20.März2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.950.315,67 | 81.0 | 10047.0 | 2.0 | 01.Aug.2029 | 439.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.731.070,56 | 78.0 | 10045.0 | 3.0 | 13.März2030 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.295.418,23 | 77.0 | 10025.0 | 1.0 | 15.Feb.2029 | 406.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.503.884,14 | 76.0 | 10041.0 | 2.0 | 28.Aug.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.257.790,75 | 75.0 | 10027.0 | 2.0 | 03.März2028 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.345.702,45 | 72.0 | 10023.0 | 2.0 | 15.Mai2028 | 397.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.521.814,20 | 68.0 | 10034.0 | 0.0 | 09.Apr.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.992.175,68 | 61.0 | 10075.0 | 4.0 | 04.Okt.2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.919.599,02 | 59.0 | 10011.0 | 0.0 | 12.Jan.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.936.964,00 | 54.0 | 10009.0 | 2.0 | 23.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.371.811,01 | 51.0 | 10017.0 | 1.0 | 18.Nov.2027 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.119.443,41 | 46.0 | 10058.0 | 0.0 | 06.Apr.2027 | 462.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.169.745,75 | 44.0 | 10106.0 | 3.0 | 03.Feb.2030 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.065.693,85 | 44.0 | 10009.0 | 1.0 | 12.Apr.2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.803.048,22 | 44.0 | 10033.0 | 1.0 | 16.Juli2027 | 431.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.869.638,65 | 42.0 | 10028.0 | 2.0 | 21.März2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.277.340,80 | 41.0 | 10082.0 | 2.0 | 14.März2030 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 20.603.391,28 | 40.0 | 10028.0 | 0.0 | 13.Apr.2028 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.580.915,91 | 40.0 | 10035.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.906.975,66 | 38.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.733.882,22 | 38.0 | 10212.0 | 5.0 | 13.Mai2031 | 519.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.682.863,88 | 38.0 | 10046.0 | 6.0 | 22.Okt.2030 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.157.302,00 | 37.0 | 10145.0 | 2.0 | 21.Mai2028 | 478.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 19.010.786,59 | 37.0 | 10032.0 | 1.0 | 12.Juni2031 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 18.820.596,05 | 36.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.716.313,61 | 36.0 | 10006.0 | 1.0 | 13.März2028 | 409.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.662.269,04 | 36.0 | 10016.0 | 2.0 | 12.Nov.2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.200.884,44 | 35.0 | 10036.0 | 1.0 | 14.Aug.2029 | 408.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.668.548,65 | 34.0 | 10025.0 | 2.0 | 21.Nov.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 17.072.860,61 | 33.0 | 10026.0 | 0.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.063.045,77 | 33.0 | 10014.0 | 0.0 | 06.Juli2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.044.854,33 | 33.0 | 10032.0 | 1.0 | 14.Juli2028 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.037.926,69 | 33.0 | 10017.0 | 1.0 | 13.März2029 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.814.806,22 | 32.0 | 10006.0 | 3.0 | 09.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.071.579,57 | 31.0 | 10025.0 | 23.0 | 28.Okt.2027 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.054.143,81 | 31.0 | 10123.0 | 4.0 | 11.Sept.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.556.629,43 | 30.0 | 10026.0 | 0.0 | 24.Jan.2029 | 448.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.554.035,40 | 30.0 | 10009.0 | 2.0 | 20.Aug.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.475.925,21 | 30.0 | 10025.0 | 1.0 | 11.Juni2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.326.937,50 | 29.0 | 10047.0 | 2.0 | 15.Juli2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.244.091,17 | 29.0 | 10036.0 | 1.0 | 24.Jan.2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.992.943,85 | 29.0 | 10022.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.909.173,97 | 29.0 | 10027.0 | 1.0 | 26.Okt.2027 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.727.783,02 | 28.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.714.519,86 | 28.0 | 10019.0 | 0.0 | 04.März2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.708.928,12 | 28.0 | 10108.0 | 4.0 | 13.März2030 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.701.846,85 | 28.0 | 10023.0 | 2.0 | 11.Feb.2031 | 404.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.437.107,78 | 28.0 | 10037.0 | 1.0 | 22.Juli2028 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.422.849,49 | 28.0 | 9999.0 | 0.0 | 21.Jan.2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.392.279,19 | 28.0 | 10031.0 | 1.0 | 22.Apr.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.130.438,10 | 27.0 | 10002.0 | 1.0 | 28.Aug.2026 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.066.226,08 | 27.0 | 10005.0 | 1.0 | 29.Jan.2031 | 392.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.944.235,26 | 27.0 | 10040.0 | 1.0 | 12.Juni2028 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.911.821,05 | 27.0 | 10020.0 | 1.0 | 16.Apr.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.880.079,50 | 27.0 | 10013.0 | 1.0 | 18.Sept.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.654.164,02 | 26.0 | 10000.0 | 1.0 | 07.Aug.2027 | 523.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.599.537,57 | 26.0 | 10022.0 | -1.0 | 15.Sept.2029 | 366.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.547.924,37 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 408.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.528.962,86 | 26.0 | 9971.0 | -1.0 | 09.Jan.2030 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.441.627,55 | 26.0 | 10031.0 | 0.0 | 20.Juli2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.346.828,88 | 26.0 | 10073.0 | 1.0 | 16.Apr.2029 | 444.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.228.866,95 | 25.0 | 10017.0 | -1.0 | 30.Jan.2031 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.156.949,75 | 25.0 | 10004.0 | 1.0 | 20.Okt.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.972.203,16 | 25.0 | 10018.0 | 1.0 | 21.Jan.2027 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.861.320,10 | 25.0 | 10085.0 | 0.0 | 01.Juli2030 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.857.548,53 | 25.0 | 10035.0 | 1.0 | 24.Juni2027 | 466.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.842.938,10 | 25.0 | 10012.0 | 1.0 | 11.Sept.2027 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.787.936,19 | 25.0 | 10049.0 | 2.0 | 03.März2029 | 466.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.712.889,58 | 24.0 | 9998.0 | 0.0 | 23.Dez.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.701.393,45 | 24.0 | 10005.0 | 1.0 | 16.Dez.2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.640.999,60 | 24.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 12.565.134,71 | 24.0 | 10097.0 | 1.0 | 08.Juli2031 | 481.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.525.496,39 | 24.0 | 9999.0 | 1.0 | 03.Feb.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.520.861,55 | 24.0 | 10015.0 | 1.0 | 12.Jan.2027 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.438.217,32 | 24.0 | 10009.0 | 2.0 | 14.Sept.2026 | 478.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.397.396,40 | 24.0 | 10039.0 | 0.0 | 24.Feb.2028 | 482.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.369.335,63 | 24.0 | 10030.0 | 1.0 | 10.Juni2031 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.360.051,94 | 24.0 | 10031.0 | 1.0 | 05.März2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.346.110,85 | 24.0 | 10036.0 | 0.0 | 13.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.234.819,79 | 23.0 | 10044.0 | 3.0 | 15.Apr.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.178.130,64 | 23.0 | 10010.0 | 0.0 | 24.Jan.2028 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.153.358,38 | 23.0 | 10039.0 | 1.0 | 26.Juli2028 | 595.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.146.464,67 | 23.0 | 10032.0 | 1.0 | 28.Mai2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.135.733,06 | 23.0 | 10024.0 | 1.0 | 27.März2029 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.108.970,76 | 23.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.044.474,52 | 23.0 | 10080.0 | 2.0 | 01.Okt.2030 | 440.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.994.920,23 | 23.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.944.441,01 | 23.0 | 10021.0 | 2.0 | 01.Aug.2028 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.878.509,14 | 23.0 | 10035.0 | 1.0 | 07.Mai2028 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.875.077,71 | 23.0 | 9985.0 | 0.0 | 14.März2029 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.845.567,58 | 23.0 | 10088.0 | 3.0 | 05.März2031 | 452.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.832.643,27 | 23.0 | 10018.0 | -1.0 | 08.Dez.2026 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.799.876,57 | 23.0 | 10006.0 | 0.0 | 15.Okt.2027 | 432.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.709.236,99 | 22.0 | 10001.0 | 1.0 | 03.März2028 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.646.909,92 | 22.0 | 10001.0 | -1.0 | 18.Feb.2031 | 391.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.642.650,44 | 22.0 | 9993.0 | 1.0 | 20.Juni2031 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.613.687,86 | 22.0 | 10048.0 | 1.0 | 16.Aug.2027 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.575.628,65 | 22.0 | 10058.0 | 3.0 | 10.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.555.657,03 | 22.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.519.700,69 | 22.0 | 10016.0 | 1.0 | 16.Feb.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.499.075,70 | 22.0 | 10001.0 | 1.0 | 11.Dez.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.468.795,21 | 22.0 | 10257.0 | 4.0 | 13.Mai2031 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.464.234,97 | 22.0 | 10030.0 | 1.0 | 13.Jan.2031 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.451.467,94 | 22.0 | 10023.0 | 1.0 | 08.Dez.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.446.409,99 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 428.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.397.734,26 | 22.0 | 10009.0 | 1.0 | 09.Juli2029 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.383.967,00 | 22.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.361.369,27 | 22.0 | 10108.0 | 1.0 | 08.Juli2031 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.253.084,23 | 22.0 | 10028.0 | 1.0 | 30.Sept.2027 | 428.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.240.861,80 | 22.0 | 10034.0 | 1.0 | 22.Okt.2028 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.168.924,09 | 21.0 | 10022.0 | 0.0 | 14.Jan.2027 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.161.985,07 | 21.0 | 10071.0 | 0.0 | 02.Juli2027 | 487.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.156.372,18 | 21.0 | 10104.0 | 3.0 | 03.März2031 | 492.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.119.326,10 | 21.0 | 10167.0 | 5.0 | 16.Apr.2031 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.107.745,44 | 21.0 | 10032.0 | 2.0 | 11.Sept.2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.091.668,25 | 21.0 | 10006.0 | 1.0 | 05.Feb.2027 | 407.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.041.704,48 | 21.0 | 10034.0 | 1.0 | 14.März2028 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.013.878,53 | 21.0 | 10043.0 | 0.0 | 07.Juli2028 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.991.403,71 | 21.0 | 10053.0 | 1.0 | 21.März2028 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.922.818,05 | 21.0 | 10018.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.919.367,88 | 21.0 | 10018.0 | 0.0 | 26.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.846.591,76 | 21.0 | 10000.0 | 1.0 | 07.Aug.2026 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.842.999,57 | 21.0 | 10048.0 | 1.0 | 02.Juli2027 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.795.626,42 | 21.0 | 10054.0 | 2.0 | 26.Nov.2028 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.757.728,35 | 21.0 | 10020.0 | 1.0 | 05.Nov.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.709.143,23 | 21.0 | 10004.0 | 1.0 | 10.Jan.2028 | 402.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.685.142,22 | 21.0 | 10040.0 | 0.0 | 24.Feb.2028 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.676.419,95 | 21.0 | 10011.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.654.520,57 | 20.0 | 10051.0 | 1.0 | 12.März2028 | 512.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.636.167,64 | 20.0 | 10040.0 | 0.0 | 14.Mai2028 | 479.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.601.665,17 | 20.0 | 10020.0 | 0.0 | 02.Apr.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.544.259,64 | 20.0 | 10010.0 | 2.0 | 13.Aug.2027 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.530.896,76 | 20.0 | 10031.0 | 0.0 | 11.März2027 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.519.381,08 | 20.0 | 10029.0 | 1.0 | 11.Dez.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.491.259,02 | 20.0 | 10028.0 | 1.0 | 23.Jan.2028 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.466.491,60 | 20.0 | 10030.0 | 0.0 | 03.März2027 | 468.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.378.020,15 | 20.0 | 10023.0 | 1.0 | 19.März2027 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.366.300,91 | 20.0 | 10024.0 | 0.0 | 04.Feb.2028 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.366.586,59 | 20.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.352.555,44 | 20.0 | 10001.0 | 1.0 | 20.Mai2028 | 398.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.340.917,37 | 20.0 | 10022.0 | 1.0 | 05.Feb.2027 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.255.403,64 | 20.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.255.444,35 | 20.0 | 10033.0 | 1.0 | 15.Aug.2028 | 426.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.243.179,68 | 20.0 | 10021.0 | 0.0 | 08.Sept.2028 | 445.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.176.741,25 | 20.0 | 10037.0 | 0.0 | 03.Dez.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.112.885,50 | 19.0 | 10077.0 | 0.0 | 09.Mai2029 | 474.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.091.974,61 | 19.0 | 10006.0 | 0.0 | 20.Mai2029 | 409.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 10.048.042,02 | 19.0 | 9993.0 | -1.0 | 18.Juni2029 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.041.392,28 | 19.0 | 10070.0 | 2.0 | 14.Jan.2030 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.993.713,95 | 19.0 | 10037.0 | 0.0 | 16.Feb.2028 | 492.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.966.473,08 | 19.0 | 10009.0 | 3.0 | 19.März2031 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.958.763,22 | 19.0 | 9987.0 | 1.0 | 06.März2028 | 458.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.956.689,82 | 19.0 | 9997.0 | 0.0 | 26.Jan.2029 | 435.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.820.461,66 | 19.0 | 10044.0 | 1.0 | 25.März2029 | 467.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.764.321,80 | 19.0 | 10027.0 | 2.0 | 02.Apr.2028 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.759.615,23 | 19.0 | 10028.0 | 1.0 | 17.März2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.741.070,60 | 19.0 | 10013.0 | 1.0 | 01.Sept.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.618.837,50 | 18.0 | 10012.0 | 1.0 | 13.Dez.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.600.496,11 | 18.0 | 10020.0 | 0.0 | 09.Juli2027 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.577.138,45 | 18.0 | 10007.0 | 1.0 | 04.Aug.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.561.694,82 | 18.0 | 10122.0 | 3.0 | 27.März2030 | 497.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.548.128,57 | 18.0 | 10015.0 | 1.0 | 16.Nov.2027 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.545.120,00 | 18.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.487.068,91 | 18.0 | 10085.0 | 1.0 | 09.Juli2029 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.436.330,64 | 18.0 | 10007.0 | 1.0 | 04.Nov.2026 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.433.936,52 | 18.0 | 10025.0 | 1.0 | 14.Jan.2028 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.375.456,26 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.370.014,03 | 18.0 | 10006.0 | 1.0 | 18.Okt.2027 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.368.532,68 | 18.0 | 9914.0 | -1.0 | 04.Feb.2029 | 477.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.355.683,74 | 18.0 | 10102.0 | 3.0 | 21.Jan.2030 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 9.346.796,96 | 18.0 | 10043.0 | 0.0 | 13.Aug.2028 | 420.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.335.605,19 | 18.0 | 10002.0 | 0.0 | 12.Apr.2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.311.680,37 | 18.0 | 10005.0 | 0.0 | 12.Jan.2028 | 408.0 |
| C | CITIBANK NA | Bankwesen | 9.303.781,86 | 18.0 | 10109.0 | 1.0 | 29.Mai2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.294.359,42 | 18.0 | 10013.0 | 1.0 | 28.Apr.2027 | 414.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.284.508,35 | 18.0 | 10010.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.251.071,40 | 18.0 | 10025.0 | 2.0 | 30.Sept.2027 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.242.589,25 | 18.0 | 10004.0 | 1.0 | 15.Sept.2026 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.232.682,44 | 18.0 | 10007.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.196.532,90 | 18.0 | 10018.0 | 1.0 | 06.Nov.2028 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.113.628,86 | 18.0 | 10017.0 | 0.0 | 24.Jan.2029 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.100.527,42 | 17.0 | 10029.0 | 0.0 | 24.Feb.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.078.011,56 | 17.0 | 10016.0 | 1.0 | 19.März2027 | 453.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.015.576,66 | 17.0 | 10002.0 | 1.0 | 22.Jan.2029 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.968.187,44 | 17.0 | 9978.0 | -1.0 | 23.Jan.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.967.444,36 | 17.0 | 10023.0 | 1.0 | 19.März2027 | 441.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.924.709,73 | 17.0 | 10001.0 | 1.0 | 22.Sept.2027 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.915.579,41 | 17.0 | 10064.0 | 1.0 | 25.Apr.2028 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.910.674,74 | 17.0 | 10003.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.907.657,57 | 17.0 | 10002.0 | 1.0 | 11.Juni2029 | 419.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.902.274,76 | 17.0 | 10033.0 | 1.0 | 26.Mai2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.874.499,94 | 17.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.844.870,71 | 17.0 | 9983.0 | -1.0 | 12.Sept.2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 8.817.740,73 | 17.0 | 9993.0 | 1.0 | 13.Juli2030 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.817.800,18 | 17.0 | 10007.0 | 1.0 | 04.Juni2029 | 417.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.798.913,10 | 17.0 | 10231.0 | 5.0 | 04.Feb.2030 | 0.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.784.092,28 | 17.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.777.020,48 | 17.0 | 10174.0 | 4.0 | 02.Feb.2029 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.775.653,99 | 17.0 | 10008.0 | 1.0 | 12.März2027 | 416.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.735.208,21 | 17.0 | 10042.0 | 1.0 | 10.Mai2030 | 461.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.733.840,20 | 17.0 | 10014.0 | 1.0 | 02.Okt.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.644.244,78 | 17.0 | 10007.0 | -1.0 | 23.Apr.2030 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.631.347,75 | 17.0 | 10004.0 | 1.0 | 09.Juli2029 | 444.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.613.902,59 | 17.0 | 9967.0 | -2.0 | 08.Feb.2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.536.257,93 | 16.0 | 10019.0 | 0.0 | 21.Okt.2029 | 455.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.485.645,17 | 16.0 | 10014.0 | 0.0 | 13.Jan.2030 | 453.0 |
| CVX | CHEVRON USA INC | Energie | 8.473.184,96 | 16.0 | 10003.0 | 1.0 | 26.Feb.2027 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.439.390,94 | 16.0 | 10101.0 | 1.0 | 12.Apr.2029 | 501.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.436.991,42 | 16.0 | 10034.0 | 1.0 | 16.März2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.393.323,97 | 16.0 | 10054.0 | 0.0 | 09.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.379.639,11 | 16.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.341.170,58 | 16.0 | 10188.0 | 4.0 | 24.Apr.2031 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.337.892,51 | 16.0 | 10019.0 | 1.0 | 13.Okt.2028 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.314.206,69 | 16.0 | 10022.0 | 1.0 | 05.Apr.2027 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.295.430,93 | 16.0 | 10031.0 | 2.0 | 31.März2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.287.405,48 | 16.0 | 10030.0 | 0.0 | 12.Jan.2029 | 453.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.263.374,04 | 16.0 | 10029.0 | 2.0 | 24.Juni2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.260.444,68 | 16.0 | 10007.0 | 0.0 | 30.Apr.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.256.378,79 | 16.0 | 10048.0 | 1.0 | 28.Juni2027 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.242.161,63 | 16.0 | 10019.0 | 0.0 | 11.Juni2027 | 418.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.240.443,73 | 16.0 | 10041.0 | 1.0 | 17.März2028 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.193.888,34 | 16.0 | 10062.0 | 2.0 | 05.Mai2027 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.185.040,88 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.175.490,00 | 16.0 | 10050.0 | 0.0 | 23.Apr.2028 | 366.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.165.866,59 | 16.0 | 10012.0 | 1.0 | 03.Nov.2028 | 474.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.099.795,02 | 16.0 | 10020.0 | 0.0 | 27.Jan.2029 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.083.968,09 | 16.0 | 10028.0 | 0.0 | 24.Jan.2031 | 466.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.083.826,00 | 16.0 | 10028.0 | 1.0 | 07.Dez.2026 | 483.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.072.922,50 | 16.0 | 10013.0 | 0.0 | 22.Jan.2031 | 438.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.058.460,19 | 15.0 | 10014.0 | 1.0 | 15.März2029 | 422.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.048.841,35 | 15.0 | 10009.0 | 0.0 | 13.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.023.848,98 | 15.0 | 10015.0 | 0.0 | 23.Juli2030 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.998.966,40 | 15.0 | 10020.0 | 1.0 | 01.Apr.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.987.844,70 | 15.0 | 10044.0 | 0.0 | 05.Jan.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.956.928,28 | 15.0 | 10045.0 | 2.0 | 10.Jan.2029 | 483.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.924.333,34 | 15.0 | 10034.0 | 0.0 | 16.März2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.914.745,11 | 15.0 | 10055.0 | 0.0 | 11.Sept.2028 | 484.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.905.476,13 | 15.0 | 10036.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.905.069,21 | 15.0 | 10045.0 | 0.0 | 31.Jan.2028 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.895.811,07 | 15.0 | 10028.0 | 0.0 | 10.Juli2028 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.889.397,06 | 15.0 | 10021.0 | -1.0 | 12.Apr.2030 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.835.634,40 | 15.0 | 10038.0 | 1.0 | 24.Sept.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.834.286,38 | 15.0 | 10019.0 | 1.0 | 14.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.827.246,74 | 15.0 | 10012.0 | 1.0 | 06.März2028 | 432.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.827.292,33 | 15.0 | 10003.0 | 1.0 | 04.Feb.2027 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.823.003,41 | 15.0 | 10069.0 | 1.0 | 21.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.806.578,20 | 15.0 | 10026.0 | 0.0 | 06.Aug.2029 | 452.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.783.921,46 | 15.0 | 10004.0 | 0.0 | 06.März2028 | 413.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.746.515,19 | 15.0 | 10016.0 | 0.0 | 03.März2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.710.807,32 | 15.0 | 10043.0 | 1.0 | 19.Nov.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.685.927,61 | 15.0 | 10033.0 | 0.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.665.367,32 | 15.0 | 10012.0 | 0.0 | 03.Nov.2028 | 435.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.627.315,30 | 15.0 | 10002.0 | 1.0 | 25.Nov.2026 | 409.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.597.074,12 | 15.0 | 10171.0 | 5.0 | 16.Juli2030 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.574.500,91 | 15.0 | 10023.0 | 1.0 | 15.Juli2027 | 529.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.565.033,99 | 15.0 | 10023.0 | 0.0 | 04.Apr.2027 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.552.781,66 | 15.0 | 10022.0 | 1.0 | 25.Juli2028 | 366.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.531.979,19 | 14.0 | 10001.0 | 0.0 | 13.Aug.2026 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.483.964,40 | 14.0 | 10005.0 | 0.0 | 07.Aug.2029 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.478.793,28 | 14.0 | 10039.0 | 1.0 | 04.Feb.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.471.200,58 | 14.0 | 10030.0 | 0.0 | 14.Feb.2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.467.543,21 | 14.0 | 9999.0 | 1.0 | 15.Jan.2027 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.457.975,45 | 14.0 | 10046.0 | 4.0 | 10.März2029 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.455.258,42 | 14.0 | 9971.0 | -2.0 | 10.Feb.2030 | 441.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.436.719,03 | 14.0 | 10018.0 | 0.0 | 11.Feb.2028 | 423.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.376.395,74 | 14.0 | 9999.0 | 0.0 | 20.Mai2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.374.593,32 | 14.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.362.319,28 | 14.0 | 10038.0 | 1.0 | 08.Dez.2030 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.347.605,56 | 14.0 | 10020.0 | 0.0 | 27.März2028 | 447.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.316.627,24 | 14.0 | 10006.0 | 0.0 | 23.Sept.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.306.486,94 | 14.0 | 10021.0 | 2.0 | 11.Juni2027 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.297.224,18 | 14.0 | 10101.0 | 2.0 | 19.Nov.2030 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.281.831,96 | 14.0 | 10087.0 | 2.0 | 17.Dez.2029 | 466.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.238.571,07 | 14.0 | 10044.0 | 1.0 | 31.März2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.216.496,00 | 14.0 | 10028.0 | 1.0 | 11.Juni2027 | 433.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.214.229,66 | 14.0 | 10002.0 | 1.0 | 22.Sept.2028 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.210.073,94 | 14.0 | 9988.0 | 0.0 | 15.Jan.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.190.996,30 | 14.0 | 10007.0 | 0.0 | 23.Apr.2030 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.189.234,88 | 14.0 | 10051.0 | 1.0 | 30.März2029 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.170.137,31 | 14.0 | 10000.0 | 1.0 | 11.Mai2028 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.169.550,50 | 14.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.157.758,60 | 14.0 | 10022.0 | 1.0 | 13.März2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.118.203,11 | 14.0 | 10031.0 | 0.0 | 15.Nov.2027 | 418.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.071.066,02 | 14.0 | 10024.0 | 0.0 | 03.März2029 | 451.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.069.715,26 | 14.0 | 10062.0 | 3.0 | 16.Apr.2029 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.057.309,24 | 14.0 | 9998.0 | 1.0 | 15.Mai2028 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.045.505,94 | 14.0 | 10020.0 | 2.0 | 27.Jan.2027 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.006.032,51 | 13.0 | 10079.0 | 1.0 | 02.Mai2031 | 478.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.003.908,32 | 13.0 | 10027.0 | 1.0 | 18.Okt.2028 | 522.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.992.966,45 | 13.0 | 10030.0 | 1.0 | 21.Juli2028 | 452.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.941.898,54 | 13.0 | 10028.0 | 0.0 | 10.Apr.2030 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.930.726,73 | 13.0 | 10002.0 | 0.0 | 05.Okt.2026 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.929.942,36 | 13.0 | 10087.0 | 1.0 | 22.Mai2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.899.912,31 | 13.0 | 10026.0 | 1.0 | 27.Okt.2028 | 439.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.893.596,57 | 13.0 | 10024.0 | 2.0 | 03.Apr.2027 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.891.021,21 | 13.0 | 9991.0 | 1.0 | 15.Sept.2026 | 392.0 |
| C | CITIBANK NA | Bankwesen | 6.884.189,96 | 13.0 | 10015.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.850.345,37 | 13.0 | 10004.0 | 1.0 | 12.März2027 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.819.641,29 | 13.0 | 10006.0 | 1.0 | 18.Nov.2027 | 414.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.793.480,09 | 13.0 | 10042.0 | 2.0 | 25.Sept.2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.792.732,63 | 13.0 | 10009.0 | 1.0 | 03.März2028 | 447.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 6.786.603,10 | 13.0 | 9996.0 | 1.0 | 16.März2029 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.770.599,53 | 13.0 | 10027.0 | 1.0 | 19.März2027 | 467.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.761.769,55 | 13.0 | 10072.0 | 1.0 | 15.Nov.2028 | 506.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.762.091,39 | 13.0 | 10005.0 | 1.0 | 15.Sept.2026 | 446.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.754.393,13 | 13.0 | 10084.0 | 2.0 | 17.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.725.568,24 | 13.0 | 10111.0 | 3.0 | 22.Jan.2030 | 496.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.708.048,97 | 13.0 | 10024.0 | 1.0 | 12.März2029 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.701.679,48 | 13.0 | 10007.0 | 1.0 | 05.Nov.2026 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.665.428,23 | 13.0 | 10026.0 | 0.0 | 08.Jan.2031 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.644.533,83 | 13.0 | 9999.0 | 0.0 | 09.Juli2029 | 424.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.604.750,37 | 13.0 | 10006.0 | 1.0 | 29.Sept.2026 | 469.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.604.464,72 | 13.0 | 10005.0 | 0.0 | 26.Okt.2029 | 433.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.597.519,92 | 13.0 | 10039.0 | 0.0 | 11.Nov.2029 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.596.061,07 | 13.0 | 10026.0 | 1.0 | 04.Juni2027 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.563.899,32 | 13.0 | 10091.0 | 1.0 | 17.Okt.2029 | 452.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.543.609,89 | 13.0 | 10105.0 | 1.0 | 09.Mai2029 | 506.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.543.804,41 | 13.0 | 10025.0 | 0.0 | 18.Okt.2029 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.527.972,00 | 13.0 | 10018.0 | 0.0 | 14.Jan.2031 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.524.774,33 | 13.0 | 10094.0 | 2.0 | 16.Dez.2029 | 448.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.508.497,94 | 12.0 | 10026.0 | 1.0 | 25.März2027 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.506.471,37 | 12.0 | 9992.0 | 0.0 | 23.Feb.2029 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.500.025,24 | 12.0 | 10023.0 | 1.0 | 05.Feb.2027 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.500.273,42 | 12.0 | 10040.0 | 1.0 | 02.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.493.309,34 | 12.0 | 10042.0 | 1.0 | 15.Apr.2029 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.443.694,57 | 12.0 | 10020.0 | 1.0 | 29.Jan.2027 | 716.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.442.692,54 | 12.0 | 10018.0 | 0.0 | 22.Sept.2029 | 473.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.441.596,25 | 12.0 | 9994.0 | -1.0 | 24.Mai2030 | 366.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.441.863,51 | 12.0 | 10012.0 | 1.0 | 20.Dez.2027 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.430.986,87 | 12.0 | 10015.0 | 1.0 | 14.Mai2027 | 414.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.429.677,03 | 12.0 | 9947.0 | 2.0 | 18.Sept.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.423.142,61 | 12.0 | 10098.0 | 3.0 | 21.März2030 | 482.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.410.209,96 | 12.0 | 10000.0 | 1.0 | 22.Jan.2029 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.399.069,56 | 12.0 | 10086.0 | 0.0 | 13.Apr.2029 | 503.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.393.314,38 | 12.0 | 10016.0 | 1.0 | 25.März2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.393.048,59 | 12.0 | 9988.0 | 1.0 | 02.Feb.2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.371.951,98 | 12.0 | 10027.0 | -3.0 | 28.Jan.2031 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.366.144,15 | 12.0 | 10054.0 | 3.0 | 21.März2030 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.336.253,89 | 12.0 | 9992.0 | 1.0 | 09.Juni2028 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 6.329.754,44 | 12.0 | 10103.0 | 2.0 | 15.Okt.2030 | 449.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.316.529,60 | 12.0 | 10052.0 | 1.0 | 21.März2028 | 458.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.299.670,33 | 12.0 | 10021.0 | 1.0 | 27.Jan.2027 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.295.430,90 | 12.0 | 10028.0 | 1.0 | 08.Nov.2027 | 433.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.280.188,95 | 12.0 | 10027.0 | 0.0 | 11.Aug.2027 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.270.367,53 | 12.0 | 10147.0 | 5.0 | 02.Apr.2030 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.261.348,46 | 12.0 | 10036.0 | 1.0 | 08.Jan.2027 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.237.959,23 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 409.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.235.957,29 | 12.0 | 10028.0 | 2.0 | 10.Juli2028 | 426.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.226.196,04 | 12.0 | 10114.0 | 1.0 | 25.Apr.2029 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.197.219,86 | 12.0 | 10035.0 | 2.0 | 04.Juni2027 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.184.577,13 | 12.0 | 10057.0 | 1.0 | 13.Juni2029 | 472.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.177.532,61 | 12.0 | 10043.0 | 1.0 | 28.Aug.2030 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.170.657,56 | 12.0 | 10005.0 | 0.0 | 08.März2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.154.432,92 | 12.0 | 10007.0 | 1.0 | 06.Aug.2029 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.153.474,72 | 12.0 | 10003.0 | 1.0 | 22.Mai2028 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.148.724,32 | 12.0 | 10024.0 | 0.0 | 09.Apr.2027 | 436.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.103.540,80 | 12.0 | 10117.0 | 2.0 | 20.Nov.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.096.774,61 | 12.0 | 10009.0 | 1.0 | 14.Jan.2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.094.063,51 | 12.0 | 10115.0 | 1.0 | 23.Apr.2029 | 501.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.088.124,96 | 12.0 | 10007.0 | 2.0 | 23.Okt.2026 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.075.219,83 | 12.0 | 10006.0 | 2.0 | 29.Juni2029 | 457.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.070.661,20 | 12.0 | 10073.0 | 0.0 | 08.Feb.2028 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.050.956,19 | 12.0 | 10042.0 | 2.0 | 30.März2029 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.017.099,88 | 12.0 | 10038.0 | 1.0 | 15.Nov.2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.987.562,49 | 11.0 | 10003.0 | 1.0 | 12.Mai2028 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 5.984.208,95 | 11.0 | 10020.0 | 1.0 | 26.Feb.2028 | 411.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.961.755,13 | 11.0 | 10111.0 | 1.0 | 20.März2029 | 524.0 |
| SRE | SEMPRA | Erdgas | 5.928.752,50 | 11.0 | 10033.0 | 2.0 | 07.Jan.2028 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.857.616,94 | 11.0 | 9991.0 | -1.0 | 10.Apr.2030 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.837.013,28 | 11.0 | 10004.0 | 1.0 | 27.Juli2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.835.183,47 | 11.0 | 10050.0 | 1.0 | 23.März2028 | 464.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.826.681,79 | 11.0 | 10040.0 | 2.0 | 30.Sept.2027 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.820.242,52 | 11.0 | 10026.0 | 0.0 | 28.Jan.2031 | 473.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.770.673,04 | 11.0 | 10064.0 | 3.0 | 16.Juli2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.758.323,91 | 11.0 | 10012.0 | 1.0 | 26.Feb.2027 | 482.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.754.476,61 | 11.0 | 10008.0 | 1.0 | 21.Mai2029 | 423.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.737.158,20 | 11.0 | 10004.0 | 0.0 | 13.Apr.2028 | 424.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.732.675,34 | 11.0 | 10007.0 | 1.0 | 22.Okt.2027 | 432.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.713.528,42 | 11.0 | 10016.0 | 1.0 | 18.Aug.2028 | 444.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.690.849,96 | 11.0 | 10016.0 | 1.0 | 15.März2027 | 473.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.689.443,16 | 11.0 | 10032.0 | 1.0 | 17.Mai2027 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.672.309,34 | 11.0 | 10152.0 | 3.0 | 20.März2028 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.646.874,97 | 11.0 | 10038.0 | 1.0 | 27.März2029 | 456.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.639.185,90 | 11.0 | 10088.0 | 1.0 | 05.Nov.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.639.498,21 | 11.0 | 10010.0 | 1.0 | 21.Okt.2027 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.632.035,07 | 11.0 | 10041.0 | 1.0 | 18.Sept.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.609.480,81 | 11.0 | 10029.0 | 1.0 | 15.Juli2027 | 429.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.608.280,64 | 11.0 | 9872.0 | 0.0 | 03.Aug.2028 | 518.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.592.436,15 | 11.0 | 10041.0 | 1.0 | 03.Sept.2030 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.578.028,86 | 11.0 | 10010.0 | 0.0 | 07.Jan.2028 | 402.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.572.742,22 | 11.0 | 10005.0 | 0.0 | 05.Okt.2026 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.569.870,88 | 11.0 | 10005.0 | 0.0 | 08.Jan.2027 | 409.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.569.379,39 | 11.0 | 10018.0 | 0.0 | 21.Juli2028 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.564.598,88 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.562.146,79 | 11.0 | 10022.0 | 0.0 | 17.Okt.2028 | 366.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.558.879,06 | 11.0 | 10007.0 | 1.0 | 04.Aug.2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.547.704,60 | 11.0 | 10042.0 | 1.0 | 30.Sept.2030 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.538.664,26 | 11.0 | 10005.0 | 2.0 | 09.März2029 | 418.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.494.888,65 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.491.663,65 | 11.0 | 9994.0 | 0.0 | 22.Mai2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.485.523,84 | 11.0 | 10003.0 | 0.0 | 07.Jan.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.474.758,94 | 11.0 | 10031.0 | 1.0 | 19.Okt.2027 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.446.499,61 | 10.0 | 10094.0 | 2.0 | 07.Jan.2030 | 491.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.441.219,40 | 10.0 | 10049.0 | 0.0 | 14.Juli2029 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.430.346,54 | 10.0 | 10032.0 | 1.0 | 01.März2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.416.055,66 | 10.0 | 10015.0 | 1.0 | 13.Sept.2027 | 558.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.404.330,02 | 10.0 | 10011.0 | 0.0 | 20.Mai2029 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.395.218,85 | 10.0 | 10013.0 | 1.0 | 22.Okt.2027 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.383.730,05 | 10.0 | 10002.0 | 1.0 | 27.Aug.2026 | 467.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.363.863,39 | 10.0 | 10004.0 | 0.0 | 08.Jan.2028 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.345.965,74 | 10.0 | 10071.0 | 1.0 | 16.Feb.2028 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.336.245,07 | 10.0 | 9997.0 | 0.0 | 08.Jan.2029 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.322.647,89 | 10.0 | 10080.0 | 1.0 | 15.März2028 | 548.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.313.194,94 | 10.0 | 10000.0 | 2.0 | 13.Jan.2029 | 401.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.300.831,58 | 10.0 | 10018.0 | 1.0 | 08.Sept.2028 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.288.945,65 | 10.0 | 10012.0 | 1.0 | 23.Apr.2029 | 440.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.253.595,74 | 10.0 | 10056.0 | 3.0 | 02.Apr.2031 | 518.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.222.631,04 | 10.0 | 10012.0 | 0.0 | 04.Okt.2027 | 391.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.204.602,17 | 10.0 | 9995.0 | -3.0 | 24.Juli2030 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.182.812,98 | 10.0 | 10044.0 | 1.0 | 06.Nov.2030 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.170.169,55 | 10.0 | 10010.0 | 1.0 | 06.März2028 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.149.159,61 | 10.0 | 10072.0 | 1.0 | 16.Okt.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.141.657,34 | 10.0 | 10000.0 | 0.0 | 05.Jan.2027 | 402.0 |
| MA | MASTERCARD INC | Technologie | 5.112.231,95 | 10.0 | 10007.0 | 1.0 | 15.März2028 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.089.149,84 | 10.0 | 10022.0 | 0.0 | 07.Jan.2028 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.060.000,00 | 10.0 | 10000.0 | 4.0 | 18.Aug.2028 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.059.269,87 | 10.0 | 10013.0 | 3.0 | 30.Juli2027 | 392.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.040.930,51 | 10.0 | 10048.0 | 0.0 | 13.Aug.2027 | 455.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.016.102,81 | 10.0 | 10009.0 | 0.0 | 12.Juli2029 | 462.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.014.827,26 | 10.0 | 10004.0 | 1.0 | 14.Aug.2026 | 468.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.014.138,54 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 394.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.004.604,57 | 10.0 | 9947.0 | 0.0 | 15.Dez.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.980.055,34 | 10.0 | 10001.0 | 0.0 | 10.Juli2029 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.956.136,17 | 10.0 | 10045.0 | 1.0 | 04.Apr.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.951.843,03 | 10.0 | 10011.0 | 0.0 | 09.Juli2027 | 436.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.950.637,60 | 10.0 | 10052.0 | 1.0 | 14.März2028 | 448.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.862.850,48 | 9.0 | 10071.0 | 0.0 | 29.Okt.2030 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.847.243,05 | 9.0 | 10005.0 | 1.0 | 27.Jan.2028 | 432.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.836.698,97 | 9.0 | 10004.0 | 1.0 | 10.Juli2029 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.822.244,74 | 9.0 | 10044.0 | -1.0 | 13.Mai2031 | 470.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.821.419,42 | 9.0 | 10034.0 | 1.0 | 15.Sept.2028 | 532.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.815.933,76 | 9.0 | 9991.0 | 2.0 | 20.Juni2029 | 445.0 |
| MA | MASTERCARD INC | Technologie | 4.775.137,47 | 9.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.750.731,69 | 9.0 | 9992.0 | 0.0 | 27.Jan.2029 | 431.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.740.832,45 | 9.0 | 10014.0 | 1.0 | 25.Aug.2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.727.293,96 | 9.0 | 10011.0 | 2.0 | 19.Apr.2027 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.726.710,16 | 9.0 | 10018.0 | 1.0 | 20.Apr.2029 | 431.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.699.024,60 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.688.672,98 | 9.0 | 9975.0 | -1.0 | 02.Feb.2030 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.686.530,24 | 9.0 | 10023.0 | 1.0 | 03.Nov.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.683.257,73 | 9.0 | 10117.0 | 1.0 | 18.Sept.2030 | 493.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.676.709,48 | 9.0 | 10059.0 | 2.0 | 28.Apr.2028 | 484.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.674.398,63 | 9.0 | 10037.0 | 2.0 | 22.Juli2027 | 442.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.657.606,67 | 9.0 | 9994.0 | 2.0 | 15.Jan.2029 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.644.374,51 | 9.0 | 10041.0 | 1.0 | 23.Juni2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.635.715,98 | 9.0 | 10071.0 | 1.0 | 30.Jan.2031 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.628.327,24 | 9.0 | 10034.0 | 2.0 | 14.Juli2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.551.810,26 | 9.0 | 10051.0 | 2.0 | 15.Sept.2028 | 461.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.550.015,40 | 9.0 | 10114.0 | 2.0 | 06.Nov.2030 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.543.243,83 | 9.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.536.340,12 | 9.0 | 10006.0 | 0.0 | 03.Juni2029 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.518.999,67 | 9.0 | 10042.0 | 0.0 | 04.Feb.2031 | 0.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.485.493,16 | 9.0 | 10043.0 | 2.0 | 14.März2028 | 508.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.482.480,23 | 9.0 | 10094.0 | 2.0 | 01.Aug.2029 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.480.419,44 | 9.0 | 10025.0 | 1.0 | 16.Feb.2028 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.398.030,71 | 8.0 | 10044.0 | 1.0 | 08.Mai2027 | 510.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.392.410,55 | 8.0 | 10005.0 | 11.0 | 15.Sept.2026 | 469.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 4.373.388,39 | 8.0 | 10012.0 | 2.0 | 30.Sept.2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.347.255,18 | 8.0 | 10025.0 | -1.0 | 20.Apr.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.333.991,55 | 8.0 | 10058.0 | 1.0 | 02.Juni2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.280.464,76 | 8.0 | 10005.0 | 1.0 | 10.März2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.240.352,11 | 8.0 | 10009.0 | 1.0 | 30.Okt.2026 | 482.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.171.774,87 | 8.0 | 10036.0 | 2.0 | 21.Jan.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.152.201,97 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.088.675,82 | 8.0 | 10014.0 | 164.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.074.011,15 | 8.0 | 10048.0 | 1.0 | 05.Sept.2028 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.070.849,44 | 8.0 | 10036.0 | 1.0 | 23.Jan.2027 | 477.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.064.681,04 | 8.0 | 10036.0 | 2.0 | 01.März2028 | 493.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.977.751,05 | 8.0 | 10048.0 | 1.0 | 16.Sept.2027 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.977.805,30 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.975.604,02 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.931.893,32 | 8.0 | 10015.0 | 2.0 | 09.Juni2028 | 431.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.875.731,80 | 7.0 | 10041.0 | 2.0 | 23.Mai2029 | 472.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.867.563,32 | 7.0 | 10018.0 | 2.0 | 09.Sept.2028 | 433.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.859.076,28 | 7.0 | 10002.0 | 0.0 | 28.Jan.2028 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.822.331,46 | 7.0 | 10024.0 | 1.0 | 19.Feb.2027 | 473.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.799.922,08 | 7.0 | 10003.0 | 1.0 | 09.Juni2028 | 406.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.792.968,33 | 7.0 | 10008.0 | 1.0 | 02.Nov.2026 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.753.776,18 | 7.0 | 10022.0 | 0.0 | 11.Sept.2028 | 365.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.679.329,40 | 7.0 | 9992.0 | -1.0 | 29.Jan.2030 | 378.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.654.322,40 | 7.0 | 10007.0 | 0.0 | 08.Okt.2026 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.489.226,55 | 7.0 | 9995.0 | 0.0 | 07.Jan.2027 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.461.591,88 | 7.0 | 10034.0 | 1.0 | 15.Mai2028 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.458.401,53 | 7.0 | 10003.0 | 0.0 | 09.Aug.2027 | 405.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.322.555,21 | 6.0 | 9989.0 | 0.0 | 07.Jan.2028 | 437.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.303.974,24 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.248.574,01 | 6.0 | 10018.0 | 1.0 | 11.Dez.2026 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.248.187,74 | 6.0 | 10057.0 | 1.0 | 15.Nov.2028 | 414.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.241.702,95 | 6.0 | 10123.0 | 2.0 | 10.Sept.2029 | 465.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.111.550,57 | 6.0 | 10048.0 | 1.0 | 09.Juni2027 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.086.112,47 | 6.0 | 10038.0 | 1.0 | 24.Apr.2028 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.017.659,29 | 6.0 | 10064.0 | 1.0 | 03.Juni2028 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.000.762,29 | 6.0 | 10048.0 | 1.0 | 19.Jan.2028 | 529.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.997.241,04 | 6.0 | 10029.0 | 0.0 | 22.Okt.2027 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.974.181,78 | 6.0 | 10002.0 | 1.0 | 28.Aug.2026 | 422.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.915.816,26 | 6.0 | 10001.0 | 0.0 | 18.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.852.224,85 | 5.0 | 9992.0 | -1.0 | 22.Jan.2030 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.669.009,76 | 5.0 | 13446.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.652.293,92 | 5.0 | 10006.0 | 1.0 | 13.Nov.2026 | 436.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.618.046,35 | 5.0 | 10013.0 | 1.0 | 15.Sept.2027 | 409.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.523.767,44 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 389.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.464.284,82 | 5.0 | 10015.0 | 2.0 | 29.Sept.2028 | 429.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.410.113,97 | 5.0 | 10026.0 | 2.0 | 21.Okt.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.336.362,78 | 4.0 | 9998.0 | 0.0 | 08.Jan.2029 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.270.159,77 | 4.0 | 10028.0 | 2.0 | 10.Juni2031 | 406.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.911.958,91 | 4.0 | 10011.0 | 1.0 | 02.Sept.2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.858.353,03 | 4.0 | 10015.0 | 0.0 | 07.Juli2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.814.291,47 | 3.0 | 10024.0 | 1.0 | 13.Jan.2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.781.750,73 | 3.0 | 10005.0 | 2.0 | 27.Aug.2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.762.198,78 | 3.0 | 10035.0 | 1.0 | 14.März2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.656.938,65 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.614.666,39 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 412.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.570.948,96 | 3.0 | 9997.0 | 2.0 | 27.Jan.2029 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.520.051,26 | 3.0 | 10049.0 | 0.0 | 23.Mai2028 | 437.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.475.103,05 | 3.0 | 10122.0 | 3.0 | 17.März2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.356.670,61 | 3.0 | 10027.0 | 1.0 | 19.Jan.2027 | 531.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.213.734,57 | 2.0 | 10024.0 | 1.0 | 15.Nov.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.210.985,88 | 2.0 | 10008.0 | 1.0 | 22.Nov.2027 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.110.592,70 | 2.0 | 10003.0 | 2.0 | 23.Sept.2026 | 402.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.110.779,14 | 2.0 | 10021.0 | 1.0 | 20.Mai2027 | 366.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.002.000,15 | 2.0 | 9972.0 | 2.0 | 23.Juni2029 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.001.275,71 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 397.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 961.207,45 | 2.0 | 10000.0 | 0.0 | 05.Aug.2026 | 467.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 843.400,81 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 380.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 807.923,91 | 2.0 | 9997.0 | -2.0 | 07.Mai2029 | 410.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 662.546,31 | 1.0 | 10068.0 | 4.0 | 02.Apr.2031 | 518.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 557.988,65 | 1.0 | 10041.0 | 2.0 | 05.Mai2028 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 550.876,90 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.204,57 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.490,53 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 403.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.163,54 | 1.0 | 10018.0 | 3.0 | 13.Jan.2028 | 366.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 221.574,99 | 0.0 | 10011.0 | 1.0 | 15.Sept.2027 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.998,10 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.782,95 | 0.0 | 10019.0 | 1.0 | 01.Dez.2027 | 397.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.534,80 | 0.0 | 10168.0 | 1.0 | 07.Mai2031 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.450,50 | 0.0 | 10008.0 | 1.0 | 03.Dez.2027 | 419.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.152.375,91 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
