Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 557 securities.
Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.815.007,76 | 198.0 | 10004.0 | 13.0 | nan | 364.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.432.562,48 | 118.0 | 10021.0 | 2.0 | 20.Feb.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.597.146,77 | 113.0 | 10031.0 | 2.0 | 19.Aug.2027 | 410.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.294.885,42 | 110.0 | 10021.0 | 1.0 | 16.Feb.2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.143.756,91 | 85.0 | 10019.0 | 2.0 | 24.Jan.2029 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.872.462,18 | 85.0 | 10013.0 | 1.0 | 15.Juni2027 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.180.154,15 | 83.0 | 10057.0 | 6.0 | 22.Juli2030 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.129.091,24 | 83.0 | 10024.0 | 2.0 | 20.Juni2028 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.352.015,35 | 82.0 | 10045.0 | 2.0 | 01.Aug.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.171.483,32 | 81.0 | 10020.0 | 1.0 | 22.Nov.2028 | 391.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.170.300,45 | 81.0 | 10026.0 | 2.0 | 28.Aug.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.042.838,63 | 81.0 | 10015.0 | 2.0 | 20.März2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.026.392,36 | 81.0 | 10021.0 | 0.0 | 04.Okt.2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.940.716,91 | 81.0 | 10030.0 | 0.0 | 05.Okt.2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.611.844,94 | 78.0 | 10047.0 | 3.0 | 13.März2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.254.664,37 | 78.0 | 10024.0 | 1.0 | 15.Feb.2029 | 397.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.464.610,21 | 76.0 | 10037.0 | 2.0 | 28.Aug.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.242.763,11 | 76.0 | 10024.0 | 2.0 | 03.März2028 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.323.922,68 | 72.0 | 10024.0 | 2.0 | 15.Mai2028 | 397.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.495.250,46 | 68.0 | 10033.0 | 0.0 | 09.Apr.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.972.936,15 | 62.0 | 10076.0 | 5.0 | 04.Okt.2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.899.381,32 | 60.0 | 10011.0 | 0.0 | 12.Jan.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.919.465,20 | 54.0 | 10010.0 | 2.0 | 23.Feb.2027 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.248.749,02 | 51.0 | 10017.0 | 1.0 | 18.Nov.2027 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.104.203,03 | 46.0 | 10059.0 | 0.0 | 06.Apr.2027 | 461.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.406.021,44 | 45.0 | 10105.0 | 3.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.271.612,98 | 45.0 | 10009.0 | 1.0 | 12.Apr.2027 | 389.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.780.839,65 | 44.0 | 10031.0 | 1.0 | 16.Juli2027 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.848.595,61 | 42.0 | 10025.0 | 3.0 | 21.März2028 | 422.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.253.947,46 | 41.0 | 10079.0 | 2.0 | 14.März2030 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.161.601,77 | 39.0 | 10034.0 | 1.0 | 22.Apr.2028 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 20.089.424,81 | 39.0 | 10029.0 | 0.0 | 13.Apr.2028 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.893.914,08 | 38.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.695.726,89 | 38.0 | 10201.0 | 5.0 | 13.Mai2031 | 519.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.667.982,59 | 38.0 | 10045.0 | 6.0 | 22.Okt.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.141.383,84 | 37.0 | 10146.0 | 2.0 | 21.Mai2028 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.649.465,99 | 36.0 | 10004.0 | 1.0 | 13.März2028 | 408.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.245.481,65 | 35.0 | 10017.0 | 2.0 | 12.Nov.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 18.198.150,33 | 35.0 | 10022.0 | 1.0 | 05.März2027 | 434.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.182.997,95 | 35.0 | 10035.0 | 1.0 | 14.Aug.2029 | 399.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.425.125,25 | 34.0 | 10025.0 | 2.0 | 21.Nov.2029 | 399.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.274.478,35 | 33.0 | 10015.0 | 0.0 | 06.Juli2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 17.068.710,20 | 33.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.031.053,46 | 33.0 | 10032.0 | 1.0 | 14.Juli2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.028.493,33 | 33.0 | 10018.0 | 1.0 | 13.März2029 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.747.265,36 | 32.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 16.180.488,05 | 31.0 | 10025.0 | 1.0 | 12.Juni2031 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.057.985,76 | 31.0 | 10026.0 | 24.0 | 28.Okt.2027 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.043.331,47 | 31.0 | 10124.0 | 4.0 | 11.Sept.2029 | 444.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.543.322,95 | 30.0 | 10009.0 | 2.0 | 20.Aug.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.458.180,95 | 30.0 | 10020.0 | 1.0 | 11.Juni2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.393.283,25 | 30.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.316.703,48 | 30.0 | 10049.0 | 2.0 | 15.Juli2028 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.114.939,34 | 29.0 | 10024.0 | 0.0 | 24.Jan.2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.982.347,16 | 29.0 | 10023.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.897.895,17 | 29.0 | 10027.0 | 1.0 | 26.Okt.2027 | 424.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.757.681,89 | 28.0 | 10000.0 | 1.0 | 03.Aug.2026 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.694.704,32 | 28.0 | 10106.0 | 4.0 | 13.März2030 | 461.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.550.046,51 | 28.0 | 10018.0 | 0.0 | 04.März2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.512.168,36 | 28.0 | 10030.0 | 1.0 | 18.Juni2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.487.182,55 | 28.0 | 10031.0 | 1.0 | 22.Apr.2028 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.459.631,79 | 28.0 | 10023.0 | 2.0 | 11.Feb.2031 | 404.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.374.565,56 | 28.0 | 10036.0 | 1.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.317.263,17 | 28.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.121.105,26 | 27.0 | 10002.0 | 1.0 | 28.Aug.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.939.431,14 | 27.0 | 10044.0 | 1.0 | 12.Juni2028 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.921.238,73 | 27.0 | 10019.0 | 1.0 | 16.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.868.869,30 | 27.0 | 10017.0 | 1.0 | 18.Sept.2027 | 549.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.706.666,15 | 26.0 | 10005.0 | 1.0 | 29.Jan.2031 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.645.676,21 | 26.0 | 10002.0 | 2.0 | 07.Aug.2027 | 523.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.538.932,47 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 406.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.446.040,31 | 26.0 | 10027.0 | 0.0 | 15.Sept.2029 | 364.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.390.773,33 | 26.0 | 10038.0 | 0.0 | 20.Juli2029 | 452.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.363.354,49 | 26.0 | 10014.0 | -1.0 | 30.Jan.2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.336.849,85 | 26.0 | 10072.0 | 2.0 | 16.Apr.2029 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.310.782,51 | 26.0 | 9965.0 | -1.0 | 09.Jan.2030 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.148.170,25 | 25.0 | 10004.0 | 1.0 | 20.Okt.2026 | 408.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.962.803,89 | 25.0 | 10020.0 | 1.0 | 21.Jan.2027 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.845.708,29 | 25.0 | 10034.0 | 1.0 | 24.Juni2027 | 466.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.828.239,28 | 25.0 | 10011.0 | 1.0 | 11.Sept.2027 | 526.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.776.406,45 | 25.0 | 10047.0 | 2.0 | 03.März2029 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.697.662,11 | 24.0 | 10083.0 | 0.0 | 01.Juli2030 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.692.209,65 | 24.0 | 10004.0 | 1.0 | 16.Dez.2026 | 410.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.642.456,14 | 24.0 | 9996.0 | 1.0 | 03.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.632.605,73 | 24.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.512.192,85 | 24.0 | 10015.0 | 1.0 | 12.Jan.2027 | 425.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.490.511,05 | 24.0 | 9988.0 | -1.0 | 23.Dez.2029 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.430.258,73 | 24.0 | 10011.0 | 2.0 | 14.Sept.2026 | 477.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.384.000,62 | 24.0 | 10036.0 | 0.0 | 24.Feb.2028 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.369.709,65 | 24.0 | 10045.0 | 1.0 | 26.Juli2028 | 548.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.357.140,89 | 24.0 | 10027.0 | 1.0 | 10.Juni2031 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.350.786,01 | 24.0 | 10031.0 | 1.0 | 05.März2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.347.209,39 | 24.0 | 10023.0 | 1.0 | 27.März2029 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.170.204,39 | 23.0 | 10011.0 | 0.0 | 24.Jan.2028 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.090.365,55 | 23.0 | 10041.0 | 0.0 | 13.Juni2028 | 436.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.058.582,54 | 23.0 | 10018.0 | 2.0 | 01.Aug.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.017.064,00 | 23.0 | 10038.0 | 3.0 | 15.Apr.2030 | 464.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.985.993,02 | 23.0 | 10008.0 | 0.0 | 19.Nov.2027 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.874.308,31 | 23.0 | 10023.0 | 1.0 | 28.Mai2027 | 429.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.825.397,29 | 23.0 | 10020.0 | -1.0 | 08.Dez.2026 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.792.037,45 | 23.0 | 10006.0 | 0.0 | 15.Okt.2027 | 431.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.661.059,58 | 22.0 | 10010.0 | 1.0 | 03.März2028 | 412.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.605.976,58 | 22.0 | 10048.0 | 1.0 | 16.Aug.2027 | 429.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.571.869,54 | 22.0 | 10041.0 | 1.0 | 07.Mai2028 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.567.584,86 | 22.0 | 10059.0 | 2.0 | 10.Sept.2027 | 461.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.567.708,51 | 22.0 | 9987.0 | 0.0 | 14.März2029 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.547.392,77 | 22.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.490.443,35 | 22.0 | 10001.0 | 1.0 | 11.Dez.2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.450.990,40 | 22.0 | 10026.0 | 1.0 | 13.Jan.2031 | 428.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.450.482,89 | 22.0 | 10249.0 | 4.0 | 13.Mai2031 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.441.482,45 | 22.0 | 10021.0 | 1.0 | 08.Dez.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.435.883,35 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 427.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.375.974,28 | 22.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.248.154,40 | 22.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.222.525,55 | 22.0 | 10038.0 | 0.0 | 07.Juli2028 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.158.324,60 | 22.0 | 10020.0 | 0.0 | 14.Jan.2027 | 447.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.157.923,03 | 22.0 | 10015.0 | 1.0 | 16.Feb.2027 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.144.366,16 | 21.0 | 10101.0 | 3.0 | 03.März2031 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.135.763,41 | 21.0 | 10056.0 | 0.0 | 02.Juli2027 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.130.695,21 | 21.0 | 10032.0 | 0.0 | 22.Okt.2028 | 448.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.107.300,23 | 21.0 | 10164.0 | 5.0 | 16.Apr.2031 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.100.280,25 | 21.0 | 10033.0 | 2.0 | 11.Sept.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.036.532,23 | 21.0 | 10036.0 | 1.0 | 14.März2028 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.018.281,73 | 21.0 | 10074.0 | 2.0 | 01.Okt.2030 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.985.194,27 | 21.0 | 10055.0 | 1.0 | 21.März2028 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.932.647,04 | 21.0 | 10005.0 | 1.0 | 05.Feb.2027 | 405.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.912.214,59 | 21.0 | 10016.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.910.007,49 | 21.0 | 10017.0 | 0.0 | 26.Mai2028 | 449.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.852.873,27 | 21.0 | 10042.0 | 0.0 | 14.Mai2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.839.932,24 | 21.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.836.970,28 | 21.0 | 10050.0 | 1.0 | 02.Juli2027 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.813.829,28 | 21.0 | 10000.0 | 1.0 | 31.Juli2026 | 426.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.783.564,98 | 21.0 | 10051.0 | 2.0 | 26.Nov.2028 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.783.178,36 | 21.0 | 10081.0 | 3.0 | 05.März2031 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.762.576,41 | 21.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.708.581,05 | 21.0 | 10028.0 | 1.0 | 05.Nov.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.668.185,24 | 21.0 | 10010.0 | 1.0 | 15.Sept.2028 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.649.116,17 | 21.0 | 10051.0 | 1.0 | 12.März2028 | 512.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.584.118,58 | 20.0 | 10044.0 | 1.0 | 29.März2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.548.954,72 | 20.0 | 10002.0 | 1.0 | 10.Jan.2028 | 401.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.513.014,47 | 20.0 | 10030.0 | 1.0 | 11.Dez.2026 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.489.113,73 | 20.0 | 10034.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.481.569,18 | 20.0 | 10028.0 | 0.0 | 04.Feb.2028 | 467.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.442.351,89 | 20.0 | 10018.0 | 0.0 | 02.Apr.2027 | 428.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.337.694,97 | 20.0 | 9994.0 | 0.0 | 20.Mai2028 | 397.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.334.327,54 | 20.0 | 10023.0 | 1.0 | 05.Feb.2027 | 452.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.323.551,71 | 20.0 | 10038.0 | 0.0 | 24.Feb.2028 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.272.684,05 | 20.0 | 10031.0 | 0.0 | 11.März2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.261.208,66 | 20.0 | 10034.0 | 0.0 | 03.März2027 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.256.035,47 | 20.0 | 10070.0 | 2.0 | 14.Jan.2030 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.172.536,56 | 20.0 | 10035.0 | 0.0 | 03.Dez.2028 | 463.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.155.664,07 | 20.0 | 10013.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.131.110,21 | 20.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.120.403,72 | 20.0 | 10025.0 | 1.0 | 19.März2027 | 437.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.093.837,44 | 19.0 | 10066.0 | 0.0 | 09.Mai2029 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.082.657,49 | 19.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.023.395,82 | 19.0 | 9994.0 | 0.0 | 20.Mai2029 | 408.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.960.294,43 | 19.0 | 10010.0 | 3.0 | 19.März2031 | 362.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.898.561,50 | 19.0 | 9996.0 | 0.0 | 26.Jan.2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.892.547,68 | 19.0 | 9978.0 | 1.0 | 06.März2028 | 458.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.809.848,19 | 19.0 | 10041.0 | 1.0 | 25.März2029 | 467.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.785.790,33 | 19.0 | 10038.0 | 0.0 | 16.Feb.2028 | 491.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.755.288,57 | 19.0 | 10025.0 | 2.0 | 02.Apr.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.749.833,74 | 19.0 | 10026.0 | 1.0 | 17.März2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.708.384,63 | 19.0 | 10036.0 | 1.0 | 08.Sept.2028 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.698.971,37 | 19.0 | 10082.0 | 1.0 | 09.Juli2029 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.687.099,85 | 19.0 | 10017.0 | 1.0 | 01.Sept.2028 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.620.457,64 | 19.0 | 9985.0 | 1.0 | 20.Juni2031 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.602.995,77 | 19.0 | 10003.0 | 1.0 | 13.Dez.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.597.858,39 | 19.0 | 10025.0 | 0.0 | 09.Juli2027 | 448.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.544.807,77 | 18.0 | 10017.0 | 1.0 | 16.Nov.2027 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.538.690,20 | 18.0 | 10019.0 | 1.0 | 15.Okt.2028 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.536.404,07 | 18.0 | 10007.0 | 1.0 | 04.Nov.2026 | 432.0 |
| C | CITIBANK NA | Bankwesen | 9.521.851,58 | 18.0 | 10110.0 | 1.0 | 29.Mai2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.499.656,77 | 18.0 | 10119.0 | 3.0 | 27.März2030 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.459.509,93 | 18.0 | 9897.0 | -1.0 | 04.Feb.2029 | 474.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.427.644,20 | 18.0 | 10026.0 | 1.0 | 14.Jan.2028 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.412.863,96 | 18.0 | 10018.0 | 1.0 | 06.Nov.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.362.717,21 | 18.0 | 10007.0 | 1.0 | 18.Okt.2027 | 467.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.280.424,47 | 18.0 | 10014.0 | 0.0 | 25.Sept.2026 | 492.0 |
| CVX | CHEVRON USA INC | Energie | 9.259.994,42 | 18.0 | 10030.0 | 0.0 | 13.Aug.2028 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.244.798,65 | 18.0 | 10025.0 | 2.0 | 30.Sept.2027 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.236.483,87 | 18.0 | 10004.0 | 1.0 | 15.Sept.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.226.399,46 | 18.0 | 10008.0 | 0.0 | 16.Okt.2026 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.109.214,67 | 18.0 | 10020.0 | 0.0 | 24.Jan.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.093.275,08 | 18.0 | 10029.0 | 0.0 | 24.Feb.2028 | 476.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.084.859,16 | 18.0 | 10010.0 | 1.0 | 28.Apr.2027 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.079.436,52 | 18.0 | 10002.0 | 0.0 | 12.Apr.2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.071.876,97 | 17.0 | 10018.0 | 1.0 | 19.März2027 | 436.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.007.844,28 | 17.0 | 10000.0 | 1.0 | 22.Jan.2029 | 423.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.961.023,89 | 17.0 | 10023.0 | 1.0 | 19.März2027 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.955.889,46 | 17.0 | 9971.0 | -1.0 | 23.Jan.2030 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.954.680,45 | 17.0 | 10004.0 | 0.0 | 12.Jan.2028 | 407.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.941.042,74 | 17.0 | 10099.0 | 3.0 | 21.Jan.2030 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.927.382,44 | 17.0 | 10016.0 | 1.0 | 02.Okt.2026 | 497.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.920.068,43 | 17.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.907.581,32 | 17.0 | 10062.0 | 1.0 | 25.Apr.2028 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.907.106,55 | 17.0 | 10004.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.898.881,18 | 17.0 | 9999.0 | 0.0 | 11.Juni2029 | 419.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.893.538,61 | 17.0 | 10231.0 | 5.0 | 04.Feb.2030 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.892.285,98 | 17.0 | 10029.0 | 1.0 | 26.Mai2028 | 428.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.872.539,78 | 17.0 | 10174.0 | 4.0 | 02.Feb.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.868.465,72 | 17.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.840.706,98 | 17.0 | 9986.0 | -1.0 | 12.Sept.2028 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.778.609,17 | 17.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.769.440,94 | 17.0 | 10008.0 | 1.0 | 12.März2027 | 416.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.603.631,08 | 17.0 | 9966.0 | -2.0 | 08.Feb.2030 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.587.429,33 | 17.0 | 10007.0 | -1.0 | 23.Apr.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.529.451,80 | 16.0 | 10019.0 | 0.0 | 21.Okt.2029 | 453.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.477.614,00 | 16.0 | 10013.0 | 0.0 | 13.Jan.2030 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 8.464.671,09 | 16.0 | 10000.0 | 1.0 | 26.Feb.2027 | 399.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.433.583,03 | 16.0 | 10102.0 | 1.0 | 12.Apr.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.384.696,80 | 16.0 | 10053.0 | 0.0 | 09.Jan.2029 | 474.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.377.446,65 | 16.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.375.890,68 | 16.0 | 10012.0 | 0.0 | 15.Sept.2027 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.309.649,00 | 16.0 | 10021.0 | 1.0 | 05.Apr.2027 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.289.756,07 | 16.0 | 10031.0 | 2.0 | 31.März2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.282.235,48 | 16.0 | 10031.0 | 0.0 | 12.Jan.2029 | 452.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.257.810,36 | 16.0 | 10030.0 | 2.0 | 24.Juni2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.251.903,20 | 16.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.231.497,21 | 16.0 | 10013.0 | 0.0 | 11.Juni2027 | 418.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.191.345,14 | 16.0 | 10007.0 | 1.0 | 03.Nov.2028 | 416.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.188.180,22 | 16.0 | 10063.0 | 2.0 | 05.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.182.350,15 | 16.0 | 10020.0 | 1.0 | 13.Okt.2028 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.168.055,91 | 16.0 | 10047.0 | 0.0 | 23.Apr.2028 | 364.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.126.426,80 | 16.0 | 10183.0 | 4.0 | 24.Apr.2031 | 507.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.097.507,81 | 16.0 | 10046.0 | 2.0 | 10.Jan.2029 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.080.570,60 | 16.0 | 10030.0 | 1.0 | 07.Dez.2026 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.080.742,09 | 16.0 | 10004.0 | 0.0 | 30.Apr.2029 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.049.469,74 | 16.0 | 10036.0 | 1.0 | 24.Sept.2027 | 465.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.042.930,08 | 16.0 | 10009.0 | 0.0 | 13.Jan.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.032.424,42 | 15.0 | 10040.0 | 1.0 | 17.März2028 | 433.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.004.745,18 | 15.0 | 10017.0 | 1.0 | 15.März2029 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.995.254,32 | 15.0 | 10023.0 | 1.0 | 01.Apr.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.981.299,98 | 15.0 | 10044.0 | 0.0 | 05.Jan.2028 | 519.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.944.544,45 | 15.0 | 10022.0 | 0.0 | 27.Jan.2029 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.932.285,41 | 15.0 | 9999.0 | 1.0 | 06.März2028 | 431.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.924.474,38 | 15.0 | 10025.0 | 0.0 | 24.Jan.2031 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.916.903,75 | 15.0 | 10032.0 | 0.0 | 16.März2029 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.909.019,06 | 15.0 | 10056.0 | 0.0 | 11.Sept.2028 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.908.235,81 | 15.0 | 10007.0 | 1.0 | 04.Feb.2027 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.900.079,54 | 15.0 | 10031.0 | 0.0 | 01.Apr.2029 | 427.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.894.186,79 | 15.0 | 10031.0 | 0.0 | 11.Sept.2028 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.875.653,47 | 15.0 | 10021.0 | 1.0 | 25.März2027 | 461.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.872.120,85 | 15.0 | 10007.0 | -1.0 | 12.Apr.2030 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.838.237,22 | 15.0 | 10026.0 | 0.0 | 10.Juli2028 | 436.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.816.369,99 | 15.0 | 10068.0 | 1.0 | 21.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.798.880,24 | 15.0 | 10023.0 | 0.0 | 06.Aug.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.780.296,14 | 15.0 | 10007.0 | 0.0 | 06.März2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.778.811,67 | 15.0 | 10042.0 | 0.0 | 31.Jan.2028 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.767.793,63 | 15.0 | 10021.0 | 1.0 | 25.Juli2028 | 364.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.702.559,28 | 15.0 | 10042.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.687.489,33 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.673.569,93 | 15.0 | 10015.0 | 1.0 | 14.Nov.2028 | 420.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.642.208,70 | 15.0 | 10018.0 | 0.0 | 03.März2028 | 415.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.623.688,83 | 15.0 | 10002.0 | 1.0 | 25.Nov.2026 | 409.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.599.583,93 | 15.0 | 10008.0 | 0.0 | 20.Mai2029 | 434.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.586.036,62 | 15.0 | 10165.0 | 5.0 | 16.Juli2030 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.568.483,89 | 15.0 | 10036.0 | 0.0 | 04.Apr.2027 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.565.003,60 | 15.0 | 10021.0 | 1.0 | 15.Juli2027 | 493.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.556.963,76 | 15.0 | 10038.0 | 1.0 | 04.Feb.2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.526.806,03 | 15.0 | 10002.0 | 0.0 | 13.Aug.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.464.207,20 | 14.0 | 10002.0 | 1.0 | 15.Jan.2027 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.449.955,33 | 14.0 | 9974.0 | -2.0 | 10.Feb.2030 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.381.044,07 | 14.0 | 10018.0 | 3.0 | 10.März2029 | 484.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.377.503,77 | 14.0 | 10013.0 | 0.0 | 11.Feb.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.368.905,37 | 14.0 | 10007.0 | 1.0 | 13.Jan.2028 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.354.948,40 | 14.0 | 10035.0 | 1.0 | 08.Dez.2030 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.341.247,96 | 14.0 | 10019.0 | 0.0 | 27.März2028 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.326.021,54 | 14.0 | 10018.0 | 0.0 | 15.Nov.2027 | 418.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.311.535,73 | 14.0 | 10006.0 | 0.0 | 23.Sept.2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.301.965,98 | 14.0 | 10022.0 | 2.0 | 11.Juni2027 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.290.384,86 | 14.0 | 10100.0 | 2.0 | 19.Nov.2030 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.263.228,17 | 14.0 | 10027.0 | 0.0 | 14.Feb.2029 | 452.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.249.932,84 | 14.0 | 10053.0 | 3.0 | 16.Apr.2029 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.229.750,98 | 14.0 | 10040.0 | 1.0 | 31.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.211.979,22 | 14.0 | 10033.0 | 1.0 | 15.Aug.2028 | 426.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.209.056,04 | 14.0 | 10025.0 | 1.0 | 11.Juni2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.200.136,96 | 14.0 | 9982.0 | 0.0 | 15.Jan.2029 | 462.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.187.538,60 | 14.0 | 10010.0 | 0.0 | 23.Apr.2030 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.172.669,48 | 14.0 | 10084.0 | 2.0 | 17.Dez.2029 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.168.332,32 | 14.0 | 10028.0 | 1.0 | 18.Okt.2028 | 481.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.164.402,37 | 14.0 | 10000.0 | 1.0 | 11.Mai2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.162.033,36 | 14.0 | 10000.0 | 1.0 | 14.Jan.2028 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.146.670,30 | 14.0 | 10013.0 | 1.0 | 13.März2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.133.002,64 | 14.0 | 10051.0 | 1.0 | 30.März2029 | 475.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.116.379,67 | 14.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.064.125,30 | 14.0 | 10012.0 | 0.0 | 22.Jan.2031 | 437.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.061.109,11 | 14.0 | 10017.0 | 0.0 | 03.März2029 | 451.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.038.136,57 | 14.0 | 10016.0 | 2.0 | 27.Jan.2027 | 427.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 7.027.165,85 | 14.0 | 9991.0 | -1.0 | 18.Juni2029 | 422.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.986.842,51 | 13.0 | 10028.0 | 0.0 | 21.Juli2028 | 455.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.930.634,32 | 13.0 | 10019.0 | 0.0 | 10.Apr.2030 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.928.639,47 | 13.0 | 10075.0 | 1.0 | 02.Mai2031 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.924.893,73 | 13.0 | 10001.0 | 0.0 | 05.Okt.2026 | 433.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.923.887,34 | 13.0 | 10086.0 | 1.0 | 22.Mai2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.894.358,48 | 13.0 | 10026.0 | 1.0 | 27.Okt.2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.891.989,29 | 13.0 | 9999.0 | 1.0 | 15.Sept.2026 | 392.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.888.916,62 | 13.0 | 10025.0 | 2.0 | 03.Apr.2027 | 444.0 |
| C | CITIBANK NA | Bankwesen | 6.880.954,42 | 13.0 | 10018.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.849.706,18 | 13.0 | 10008.0 | 1.0 | 12.März2027 | 441.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 6.784.723,17 | 13.0 | 10000.0 | 1.0 | 16.März2029 | 428.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.784.362,56 | 13.0 | 10036.0 | 2.0 | 25.Sept.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.765.044,23 | 13.0 | 10027.0 | 1.0 | 19.März2027 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.758.221,13 | 13.0 | 10005.0 | 1.0 | 15.Sept.2026 | 432.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.757.332,49 | 13.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.751.250,70 | 13.0 | 10088.0 | 2.0 | 17.Mai2029 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.742.444,51 | 13.0 | 10093.0 | 2.0 | 16.Dez.2029 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.717.300,16 | 13.0 | 10107.0 | 3.0 | 22.Jan.2030 | 503.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.713.029,47 | 13.0 | 10004.0 | 1.0 | 18.Nov.2027 | 414.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.699.393,09 | 13.0 | 10012.0 | 1.0 | 05.Nov.2026 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.686.389,78 | 13.0 | 10008.0 | 1.0 | 03.März2028 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.655.670,97 | 13.0 | 10019.0 | 0.0 | 08.Jan.2031 | 468.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.600.402,21 | 13.0 | 10051.0 | 1.0 | 11.Nov.2029 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.600.535,20 | 13.0 | 10007.0 | 1.0 | 29.Sept.2026 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.589.795,59 | 13.0 | 10024.0 | 1.0 | 04.Juni2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.555.872,12 | 13.0 | 10086.0 | 1.0 | 17.Okt.2029 | 451.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.536.281,64 | 13.0 | 10021.0 | 0.0 | 18.Okt.2029 | 455.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.534.963,42 | 13.0 | 10100.0 | 1.0 | 09.Mai2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.501.745,04 | 13.0 | 9991.0 | 0.0 | 23.Feb.2029 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.500.228,16 | 13.0 | 10023.0 | 1.0 | 25.März2027 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.493.691,87 | 13.0 | 10038.0 | 1.0 | 02.Juni2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.448.148,06 | 12.0 | 10002.0 | 0.0 | 26.Okt.2029 | 432.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.436.191,25 | 12.0 | 9991.0 | -2.0 | 24.Mai2030 | 364.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.435.502,17 | 12.0 | 10011.0 | 1.0 | 20.Dez.2027 | 429.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.435.639,44 | 12.0 | 10020.0 | 1.0 | 29.Jan.2027 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.427.396,65 | 12.0 | 10014.0 | 1.0 | 14.Mai2027 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.414.774,46 | 12.0 | 10092.0 | 3.0 | 21.März2030 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.414.033,92 | 12.0 | 9930.0 | 2.0 | 18.Sept.2028 | 462.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.404.996,47 | 12.0 | 9999.0 | 1.0 | 22.Jan.2029 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 6.395.813,87 | 12.0 | 9999.0 | -1.0 | 18.Feb.2031 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.394.030,72 | 12.0 | 10024.0 | 1.0 | 05.Feb.2027 | 447.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.391.761,95 | 12.0 | 10021.0 | 1.0 | 25.März2027 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.390.414,97 | 12.0 | 10081.0 | 0.0 | 13.Apr.2029 | 502.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.368.872,05 | 12.0 | 10029.0 | -3.0 | 28.Jan.2031 | 411.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.360.552,22 | 12.0 | 10052.0 | 3.0 | 21.März2030 | 427.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.309.028,34 | 12.0 | 10047.0 | 1.0 | 21.März2028 | 458.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.298.078,54 | 12.0 | 10026.0 | 1.0 | 27.Jan.2027 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 6.295.313,02 | 12.0 | 10055.0 | 1.0 | 15.Okt.2030 | 450.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.270.179,95 | 12.0 | 10018.0 | 0.0 | 11.Aug.2027 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.256.803,22 | 12.0 | 10134.0 | 5.0 | 02.Apr.2030 | 531.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.254.800,94 | 12.0 | 10034.0 | 1.0 | 08.Jan.2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.249.312,46 | 12.0 | 9979.0 | 1.0 | 02.Feb.2029 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.233.853,14 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 408.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.233.959,24 | 12.0 | 10035.0 | 1.0 | 15.Nov.2027 | 447.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.231.688,15 | 12.0 | 10029.0 | 2.0 | 10.Juli2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.214.282,90 | 12.0 | 10103.0 | 1.0 | 25.Apr.2029 | 553.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.189.284,09 | 12.0 | 10027.0 | 1.0 | 08.Nov.2027 | 432.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.176.903,40 | 12.0 | 10052.0 | 1.0 | 13.Juni2029 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.171.797,78 | 12.0 | 10011.0 | 1.0 | 09.Juli2029 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.168.317,90 | 12.0 | 10009.0 | 0.0 | 08.März2027 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.147.637,78 | 12.0 | 10001.0 | 1.0 | 22.Mai2028 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.140.692,44 | 12.0 | 10035.0 | 2.0 | 04.Juni2027 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.127.885,90 | 12.0 | 10009.0 | 2.0 | 29.Juni2029 | 457.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.096.183,96 | 12.0 | 10112.0 | 2.0 | 20.Nov.2029 | 465.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.094.893,46 | 12.0 | 10014.0 | 1.0 | 14.Jan.2028 | 459.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.085.029,77 | 12.0 | 10108.0 | 1.0 | 23.Apr.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.084.152,86 | 12.0 | 10008.0 | 2.0 | 23.Okt.2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.078.106,34 | 12.0 | 9989.0 | 1.0 | 09.Juni2028 | 411.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.066.429,26 | 12.0 | 10076.0 | 0.0 | 08.Feb.2028 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 5.978.621,35 | 12.0 | 10017.0 | 1.0 | 26.Feb.2028 | 411.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.971.277,46 | 12.0 | 10070.0 | 3.0 | 16.Juli2028 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.953.093,02 | 11.0 | 10003.0 | 1.0 | 12.Mai2028 | 410.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.943.389,46 | 11.0 | 10024.0 | 0.0 | 09.Apr.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.912.792,24 | 11.0 | 10003.0 | 0.0 | 13.Apr.2028 | 423.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.851.343,26 | 11.0 | 9987.0 | -1.0 | 10.Apr.2030 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.845.703,15 | 11.0 | 10095.0 | 1.0 | 20.März2029 | 524.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.822.654,07 | 11.0 | 10041.0 | 2.0 | 30.Sept.2027 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.769.870,49 | 11.0 | 10016.0 | 0.0 | 14.Jan.2031 | 437.0 |
| SRE | SEMPRA | Erdgas | 5.756.510,45 | 11.0 | 10037.0 | 3.0 | 07.Jan.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.754.487,80 | 11.0 | 10015.0 | 1.0 | 26.Feb.2027 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.749.900,49 | 11.0 | 10007.0 | 1.0 | 21.Mai2029 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.732.618,41 | 11.0 | 10004.0 | 24.0 | 27.Juli2029 | 364.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.728.548,15 | 11.0 | 10007.0 | 1.0 | 22.Okt.2027 | 431.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.724.531,01 | 11.0 | 10041.0 | 1.0 | 23.März2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.716.199,63 | 11.0 | 10027.0 | 0.0 | 28.Jan.2031 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.706.867,87 | 11.0 | 10012.0 | 1.0 | 18.Aug.2028 | 443.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.684.567,38 | 11.0 | 10011.0 | 1.0 | 15.März2027 | 459.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.683.685,82 | 11.0 | 10031.0 | 1.0 | 17.Mai2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.679.102,78 | 11.0 | 10034.0 | 3.0 | 10.Mai2030 | 460.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.674.681,69 | 11.0 | 9868.0 | 0.0 | 03.Aug.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.656.046,98 | 11.0 | 10132.0 | 3.0 | 20.März2028 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.639.919,86 | 11.0 | 10033.0 | 1.0 | 27.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.635.231,73 | 11.0 | 10010.0 | 1.0 | 21.Okt.2027 | 453.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.634.016,29 | 11.0 | 10087.0 | 1.0 | 05.Nov.2030 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.605.106,89 | 11.0 | 10028.0 | 1.0 | 15.Juli2027 | 428.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.581.670,88 | 11.0 | 10030.0 | 1.0 | 03.Sept.2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.569.452,74 | 11.0 | 10006.0 | 0.0 | 05.Okt.2026 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.567.704,04 | 11.0 | 10008.0 | 0.0 | 08.Jan.2027 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.560.770,06 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 445.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.559.971,46 | 11.0 | 10008.0 | 0.0 | 21.Juli2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.558.571,35 | 11.0 | 10021.0 | 0.0 | 17.Okt.2028 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.546.531,25 | 11.0 | 10003.0 | 1.0 | 22.Okt.2027 | 434.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.542.541,32 | 11.0 | 10040.0 | 1.0 | 30.Sept.2030 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.525.591,67 | 11.0 | 10039.0 | 1.0 | 18.Sept.2028 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.491.573,45 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.481.241,85 | 11.0 | 10003.0 | 0.0 | 07.Jan.2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.480.468,90 | 11.0 | 9998.0 | 2.0 | 09.März2029 | 417.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.471.049,17 | 11.0 | 10034.0 | 1.0 | 19.Okt.2027 | 560.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.441.243,97 | 10.0 | 10005.0 | 0.0 | 08.Jan.2028 | 421.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.440.889,74 | 10.0 | 10000.0 | 1.0 | 22.Mai2028 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.437.192,23 | 10.0 | 10049.0 | 0.0 | 14.Juli2029 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.424.587,94 | 10.0 | 10029.0 | 1.0 | 01.März2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.412.355,32 | 10.0 | 10017.0 | 1.0 | 13.Sept.2027 | 559.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.397.316,09 | 10.0 | 10005.0 | 0.0 | 20.Mai2029 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.380.466,24 | 10.0 | 10004.0 | 1.0 | 27.Aug.2026 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.342.144,66 | 10.0 | 10072.0 | 1.0 | 16.Feb.2028 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.332.389,96 | 10.0 | 9997.0 | 0.0 | 08.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.315.071,55 | 10.0 | 10074.0 | 1.0 | 15.März2028 | 548.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.310.778,54 | 10.0 | 10003.0 | 2.0 | 13.Jan.2029 | 399.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.293.736,70 | 10.0 | 10013.0 | 1.0 | 08.Sept.2028 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.284.860,84 | 10.0 | 10083.0 | 2.0 | 07.Jan.2030 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.252.202,76 | 10.0 | 10062.0 | 4.0 | 02.Apr.2031 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.235.245,89 | 10.0 | 10012.0 | 1.0 | 23.Apr.2029 | 439.0 |
| MA | MASTERCARD INC | Technologie | 5.229.797,34 | 10.0 | 10007.0 | 1.0 | 15.März2028 | 408.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.219.620,85 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.202.427,43 | 10.0 | 9998.0 | -3.0 | 24.Juli2030 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.164.450,84 | 10.0 | 10008.0 | 1.0 | 06.März2028 | 420.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.160.977,78 | 10.0 | 10043.0 | 1.0 | 28.Aug.2030 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.137.420,10 | 10.0 | 9999.0 | 0.0 | 05.Jan.2027 | 401.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.129.419,80 | 10.0 | 10041.0 | 1.0 | 16.Okt.2028 | 461.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.105.432,26 | 10.0 | 10013.0 | 3.0 | 30.Juli2027 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.085.305,07 | 10.0 | 10022.0 | 0.0 | 07.Jan.2028 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.065.488,76 | 10.0 | 10103.0 | 1.0 | 08.Juli2031 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.039.224,23 | 10.0 | 9994.0 | 1.0 | 15.Mai2028 | 405.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.035.039,94 | 10.0 | 10044.0 | 0.0 | 13.Aug.2027 | 454.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.010.621,40 | 10.0 | 10007.0 | 2.0 | 16.Apr.2029 | 392.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.010.441,01 | 10.0 | 10003.0 | 1.0 | 14.Aug.2026 | 468.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.003.085,93 | 10.0 | 9951.0 | 0.0 | 15.Dez.2028 | 449.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.984.238,88 | 10.0 | 10055.0 | 1.0 | 14.März2028 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.975.799,15 | 10.0 | 9999.0 | 0.0 | 10.Juli2029 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.950.496,56 | 10.0 | 10041.0 | 1.0 | 04.Apr.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.948.162,61 | 10.0 | 10011.0 | 0.0 | 09.Juli2027 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.912.529,93 | 9.0 | 10010.0 | 0.0 | 12.Juli2029 | 468.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.895.409,77 | 9.0 | 10029.0 | 1.0 | 15.Sept.2028 | 532.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.878.329,64 | 9.0 | 10013.0 | 1.0 | 03.Nov.2027 | 408.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 4.857.855,13 | 9.0 | 10009.0 | -1.0 | 23.Juli2030 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.840.033,88 | 9.0 | 9998.0 | 1.0 | 27.Jan.2028 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.815.218,90 | 9.0 | 10037.0 | -1.0 | 13.Mai2031 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.811.395,62 | 9.0 | 9989.0 | 2.0 | 20.Juni2029 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.752.255,88 | 9.0 | 10056.0 | 2.0 | 28.Apr.2028 | 530.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.744.525,76 | 9.0 | 9986.0 | 0.0 | 27.Jan.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.740.715,49 | 9.0 | 9982.0 | -1.0 | 02.Feb.2030 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.725.797,93 | 9.0 | 10015.0 | 2.0 | 19.Apr.2027 | 421.0 |
| MA | MASTERCARD INC | Technologie | 4.719.431,72 | 9.0 | 9995.0 | 0.0 | 08.Juni2028 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.718.691,33 | 9.0 | 10008.0 | 1.0 | 20.Apr.2029 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.695.307,48 | 9.0 | 10020.0 | 1.0 | 25.Aug.2028 | 433.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.686.418,55 | 9.0 | 10012.0 | 1.0 | 10.Juli2029 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.685.634,73 | 9.0 | 10070.0 | 1.0 | 30.Jan.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.676.475,99 | 9.0 | 10110.0 | 1.0 | 18.Sept.2030 | 492.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.671.244,48 | 9.0 | 10037.0 | 2.0 | 22.Juli2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.641.404,00 | 9.0 | 10043.0 | 1.0 | 23.Juni2027 | 474.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.622.400,77 | 9.0 | 10029.0 | 2.0 | 14.Juli2031 | 473.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.586.680,92 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.564.728,38 | 9.0 | 10037.0 | 0.0 | 04.Feb.2031 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.563.722,77 | 9.0 | 10021.0 | -1.0 | 20.Apr.2030 | 362.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.546.918,57 | 9.0 | 10115.0 | 2.0 | 06.Nov.2030 | 441.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.540.453,27 | 9.0 | 10034.0 | 2.0 | 15.Sept.2028 | 461.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.537.541,91 | 9.0 | 9996.0 | 1.0 | 15.Nov.2026 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.533.358,96 | 9.0 | 10094.0 | 2.0 | 01.Aug.2029 | 471.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.533.018,32 | 9.0 | 10006.0 | 0.0 | 03.Juni2029 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.522.764,27 | 9.0 | 10000.0 | 1.0 | 03.Aug.2026 | 447.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.481.258,65 | 9.0 | 10042.0 | 2.0 | 14.März2028 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.476.325,80 | 9.0 | 10023.0 | 1.0 | 16.Feb.2028 | 462.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.454.201,25 | 9.0 | 9994.0 | 2.0 | 15.Jan.2029 | 408.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.423.689,26 | 9.0 | 10017.0 | 0.0 | 22.Sept.2029 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.392.946,91 | 8.0 | 10043.0 | 1.0 | 08.Mai2027 | 502.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.388.976,28 | 8.0 | 10005.0 | 13.0 | 15.Sept.2026 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.328.874,54 | 8.0 | 10054.0 | 1.0 | 02.Juni2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.290.803,62 | 8.0 | 10012.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.281.069,97 | 8.0 | 10014.0 | 1.0 | 10.März2028 | 433.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.168.890,03 | 8.0 | 10036.0 | 2.0 | 21.Jan.2029 | 429.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.161.232,78 | 8.0 | 10039.0 | 1.0 | 06.Nov.2030 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.147.771,38 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.131.145,93 | 8.0 | 10016.0 | 2.0 | 09.Juni2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.086.000,82 | 8.0 | 10015.0 | 1.0 | 10.Apr.2028 | 454.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.068.051,06 | 8.0 | 10037.0 | 1.0 | 23.Jan.2027 | 476.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.061.543,27 | 8.0 | 10036.0 | 2.0 | 01.März2028 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.033.497,71 | 8.0 | 10007.0 | 1.0 | 02.Nov.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.018.778,44 | 8.0 | 10044.0 | 1.0 | 05.Sept.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.974.345,22 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.974.509,24 | 8.0 | 10049.0 | 1.0 | 16.Sept.2027 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.972.377,94 | 8.0 | 10029.0 | 1.0 | 14.Mai2027 | 434.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.968.743,03 | 8.0 | 10013.0 | 2.0 | 30.Sept.2028 | 427.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.926.596,79 | 8.0 | 10068.0 | 0.0 | 29.Okt.2030 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.896.246,95 | 8.0 | 9990.0 | -1.0 | 29.Jan.2030 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.879.949,84 | 7.0 | 10018.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.872.462,23 | 7.0 | 10040.0 | 2.0 | 23.Mai2029 | 472.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.865.995,58 | 7.0 | 10024.0 | 1.0 | 15.Apr.2029 | 458.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.855.794,25 | 7.0 | 10001.0 | 0.0 | 28.Jan.2028 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.821.389,62 | 7.0 | 10030.0 | 1.0 | 19.Feb.2027 | 472.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.806.072,96 | 7.0 | 9996.0 | 1.0 | 13.Juli2030 | 444.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.796.343,25 | 7.0 | 10000.0 | 1.0 | 09.Juni2028 | 406.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.775.588,06 | 7.0 | 10005.0 | 1.0 | 04.Juni2029 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.750.950,49 | 7.0 | 10021.0 | 0.0 | 11.Sept.2028 | 362.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.668.253,99 | 7.0 | 10025.0 | 1.0 | 15.Mai2028 | 453.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.652.007,63 | 7.0 | 10008.0 | 0.0 | 08.Okt.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.636.311,83 | 7.0 | 10008.0 | 0.0 | 09.Juli2029 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.613.745,11 | 7.0 | 10014.0 | 1.0 | 09.Juli2029 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.486.603,27 | 7.0 | 9995.0 | 0.0 | 07.Jan.2027 | 399.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.406.041,95 | 7.0 | 10003.0 | 0.0 | 09.Aug.2027 | 405.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.320.599,61 | 6.0 | 9990.0 | 0.0 | 07.Jan.2028 | 436.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.300.484,52 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 417.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.246.698,42 | 6.0 | 10020.0 | 1.0 | 11.Dez.2026 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.239.233,22 | 6.0 | 10036.0 | 1.0 | 15.Nov.2028 | 414.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.237.061,54 | 6.0 | 10116.0 | 2.0 | 10.Sept.2029 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.224.659,19 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.104.011,16 | 6.0 | 10031.0 | 1.0 | 09.Juni2027 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.058.615,44 | 6.0 | 10023.0 | 0.0 | 22.Okt.2027 | 428.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.030.577,16 | 6.0 | 10029.0 | 0.0 | 24.Apr.2028 | 459.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.014.698,11 | 6.0 | 10062.0 | 1.0 | 03.Juni2028 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 2.999.106,31 | 6.0 | 10051.0 | 1.0 | 19.Jan.2028 | 528.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.972.154,97 | 6.0 | 10003.0 | 1.0 | 28.Aug.2026 | 421.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.914.401,87 | 6.0 | 10003.0 | 0.0 | 18.Juni2028 | 413.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.854.333,30 | 6.0 | 10011.0 | 1.0 | 13.Nov.2026 | 436.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.846.592,25 | 5.0 | 9980.0 | -1.0 | 22.Jan.2030 | 423.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.630.074,42 | 5.0 | 13289.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.615.699,48 | 5.0 | 10010.0 | 1.0 | 15.Sept.2027 | 409.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.522.060,38 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.462.405,65 | 5.0 | 10015.0 | 2.0 | 29.Sept.2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.330.044,69 | 4.0 | 9979.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.208.173,59 | 4.0 | 10028.0 | 2.0 | 21.Okt.2028 | 421.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.117.248,73 | 4.0 | 10027.0 | 2.0 | 10.Juni2031 | 406.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.016.518,43 | 4.0 | 10012.0 | 1.0 | 02.Sept.2027 | 447.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.812.112,64 | 3.0 | 10020.0 | 1.0 | 13.Jan.2028 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.780.627,36 | 3.0 | 10007.0 | 2.0 | 27.Aug.2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.761.376,07 | 3.0 | 10038.0 | 1.0 | 14.März2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.756.442,97 | 3.0 | 10012.0 | 0.0 | 07.Juli2027 | 414.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.655.779,74 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.613.521,28 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.518.256,58 | 3.0 | 10044.0 | 0.0 | 23.Mai2028 | 437.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.449.953,31 | 3.0 | 9997.0 | 2.0 | 27.Jan.2029 | 407.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.355.330,79 | 3.0 | 10027.0 | 1.0 | 19.Jan.2027 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.330.867,55 | 3.0 | 10003.0 | 2.0 | 23.Sept.2026 | 403.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.219.648,60 | 2.0 | 10123.0 | 3.0 | 17.März2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.210.024,04 | 2.0 | 10007.0 | 1.0 | 22.Nov.2027 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.162.818,89 | 2.0 | 10025.0 | 1.0 | 15.Nov.2027 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.109.969,82 | 2.0 | 10020.0 | 1.0 | 20.Mai2027 | 364.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.001.332,43 | 2.0 | 9973.0 | 2.0 | 23.Juni2029 | 407.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 960.465,27 | 2.0 | 10000.0 | 0.0 | 05.Aug.2026 | 467.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 905.201,20 | 2.0 | 9997.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 842.864,33 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 379.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 777.110,91 | 1.0 | 10003.0 | 0.0 | 07.Jan.2028 | 401.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 681.711,55 | 1.0 | 10061.0 | 3.0 | 02.Apr.2031 | 517.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 605.585,76 | 1.0 | 9998.0 | -2.0 | 07.Mai2029 | 410.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 557.595,85 | 1.0 | 10041.0 | 2.0 | 05.Mai2028 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 550.532,59 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 522.819,22 | 1.0 | 11381.0 | 0.0 | nan | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 403.754,79 | 1.0 | 10080.0 | 0.0 | 08.Juli2031 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.240,39 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 403.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 301.753,13 | 1.0 | 10005.0 | 1.0 | 15.Sept.2027 | 434.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.000,55 | 1.0 | 10017.0 | 4.0 | 13.Jan.2028 | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 219.795,87 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.843,67 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.653,63 | 0.0 | 10019.0 | 1.0 | 01.Dez.2027 | 397.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.405,10 | 0.0 | 10161.0 | 1.0 | 07.Mai2031 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.454,43 | 0.0 | 10024.0 | 1.0 | 03.Dez.2027 | 418.0 |
Alphalerts is a Chapati Systems GmbH Service.
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