Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 539 securities.
Note: The data shown here is as of date März 18, 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 | 70.204.119,11 | 130.0 | 10024.0 | 2.0 | 20.Feb.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.403.638,82 | 108.0 | 10038.0 | 2.0 | 19.Aug.2027 | 424.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.909.892,02 | 105.0 | 10013.0 | 1.0 | 16.Feb.2029 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.371.143,31 | 90.0 | 10022.0 | 2.0 | 28.Aug.2028 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.817.314,86 | 87.0 | 10016.0 | 2.0 | 24.Jan.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.277.306,03 | 86.0 | 10018.0 | 2.0 | 12.Jan.2027 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.744.643,54 | 81.0 | 10015.0 | 1.0 | 15.Juni2027 | 419.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.513.224,42 | 81.0 | 10024.0 | 2.0 | 20.Juni2028 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.753.094,96 | 79.0 | 10014.0 | 2.0 | 20.März2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.378.496,42 | 79.0 | 10031.0 | 3.0 | 05.Okt.2028 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.086.026,68 | 78.0 | 10036.0 | 2.0 | 28.Aug.2029 | 409.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 41.453.959,59 | 77.0 | 10049.0 | 5.0 | 22.Juli2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.357.566,08 | 77.0 | 10019.0 | 1.0 | 22.Nov.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.286.739,53 | 77.0 | 10016.0 | 1.0 | 15.Feb.2029 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.942.132,78 | 76.0 | 10035.0 | 2.0 | 01.Aug.2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.901.484,74 | 76.0 | 10005.0 | 11.0 | nan | 365.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.634.119,68 | 73.0 | 10030.0 | 2.0 | 03.März2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.643.396,86 | 72.0 | 10026.0 | 3.0 | 04.Okt.2027 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.332.632,91 | 69.0 | 10023.0 | 2.0 | 15.Mai2028 | 410.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.050.706,35 | 67.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 35.409.083,87 | 66.0 | 10014.0 | 2.0 | 12.Apr.2027 | 401.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.598.515,21 | 60.0 | 10042.0 | 2.0 | 13.März2030 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.885.682,80 | 59.0 | 10016.0 | 3.0 | 23.Feb.2027 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 29.792.795,21 | 55.0 | 10025.0 | 1.0 | 14.Aug.2029 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.690.590,76 | 51.0 | 10080.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.940.761,41 | 46.0 | 10088.0 | 2.0 | 06.Apr.2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.924.083,78 | 46.0 | 10038.0 | 1.0 | 16.Juli2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.015.946,39 | 45.0 | 10079.0 | 2.0 | 14.März2030 | 446.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.518.991,51 | 44.0 | 10021.0 | 2.0 | 17.Juni2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.371.674,86 | 43.0 | 10020.0 | 1.0 | 18.Nov.2027 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.917.083,38 | 42.0 | 10100.0 | 3.0 | 03.Feb.2030 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.618.002,01 | 40.0 | 10009.0 | 0.0 | 15.Okt.2027 | 436.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.692.386,66 | 38.0 | 10001.0 | 13.0 | 05.Mai2026 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.626.247,38 | 38.0 | 10043.0 | 5.0 | 22.Okt.2030 | 405.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.510.356,98 | 38.0 | 10027.0 | 2.0 | 21.März2028 | 429.0 |
| C | CITIBANK NA | Bankwesen | 20.044.178,61 | 37.0 | 10030.0 | 0.0 | 29.Mai2027 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.972.011,15 | 37.0 | 10163.0 | 3.0 | 21.Mai2028 | 517.0 |
| C | CITIBANK NA | Bankwesen | 19.354.486,55 | 36.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.299.618,38 | 36.0 | 10075.0 | 12.0 | 28.Okt.2027 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.292.410,94 | 36.0 | 10043.0 | 1.0 | 22.Apr.2028 | 474.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.981.472,48 | 35.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.418.745,07 | 34.0 | 10138.0 | 4.0 | 11.Sept.2029 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.366.763,33 | 34.0 | 10011.0 | 2.0 | 23.Sept.2026 | 404.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.148.731,56 | 34.0 | 10009.0 | 1.0 | 27.Nov.2026 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 17.933.401,64 | 33.0 | 10000.0 | 1.0 | 14.Apr.2026 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.903.106,34 | 33.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.844.851,38 | 33.0 | 10002.0 | 2.0 | 16.Sept.2026 | 399.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.523.887,46 | 32.0 | 10038.0 | 2.0 | 27.Aug.2026 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.373.504,87 | 32.0 | 10012.0 | 1.0 | 28.Aug.2026 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.349.842,91 | 32.0 | 10105.0 | 4.0 | 13.März2030 | 464.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.288.440,13 | 32.0 | 10034.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.203.519,85 | 32.0 | 10004.0 | 0.0 | 06.Juli2028 | 444.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.160.052,34 | 32.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.770.827,56 | 31.0 | 10034.0 | 1.0 | 05.März2027 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.689.278,08 | 31.0 | 10023.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.622.138,93 | 31.0 | 10045.0 | 2.0 | 15.Juli2028 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.363.052,16 | 30.0 | 10025.0 | 0.0 | 13.Apr.2028 | 469.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.834.820,06 | 29.0 | 10014.0 | 1.0 | 16.Apr.2027 | 456.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.814.980,94 | 29.0 | 10060.0 | 1.0 | 18.Sept.2027 | 560.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.709.880,97 | 29.0 | 10020.0 | 1.0 | 10.Sept.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.693.578,75 | 29.0 | 10036.0 | 1.0 | 22.Apr.2028 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.679.742,19 | 29.0 | 9992.0 | 0.0 | 24.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.279.600,51 | 28.0 | 10006.0 | 1.0 | 21.Mai2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.251.352,09 | 28.0 | 10040.0 | 2.0 | 07.Aug.2027 | 533.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.131.183,42 | 28.0 | 9988.0 | 0.0 | 04.März2029 | 453.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.119.281,82 | 28.0 | 10014.0 | 2.0 | 12.Mai2026 | 478.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.108.372,03 | 28.0 | 10038.0 | 1.0 | 14.Aug.2027 | 525.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.963.584,17 | 28.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.920.484,81 | 28.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.889.714,22 | 28.0 | 10022.0 | 2.0 | 16.Juni2026 | 565.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.869.492,58 | 28.0 | 10051.0 | 1.0 | 11.Sept.2027 | 794.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.623.787,08 | 27.0 | 10033.0 | 2.0 | 03.Aug.2026 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.599.501,28 | 27.0 | 10010.0 | 1.0 | 11.Dez.2026 | 427.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.595.755,85 | 27.0 | 10017.0 | 0.0 | 19.Nov.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.564.083,08 | 27.0 | 10044.0 | 1.0 | 24.Juni2027 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.558.891,03 | 27.0 | 10026.0 | 1.0 | 02.Apr.2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.528.235,08 | 27.0 | 10026.0 | 1.0 | 28.Mai2027 | 433.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.469.244,54 | 27.0 | 10033.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.422.525,92 | 27.0 | 10000.0 | 1.0 | 15.Mai2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.363.724,93 | 27.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.206.331,77 | 26.0 | 10056.0 | 1.0 | 01.Okt.2030 | 446.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.106.195,26 | 26.0 | 10036.0 | 1.0 | 22.Juli2028 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.033.811,30 | 26.0 | 10042.0 | 1.0 | 06.Juli2027 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.030.329,60 | 26.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.882.652,11 | 26.0 | 10029.0 | 1.0 | 18.Juni2028 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.864.083,74 | 26.0 | 10067.0 | 1.0 | 16.Apr.2029 | 448.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.774.081,82 | 26.0 | 10047.0 | 1.0 | 04.März2027 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.694.289,84 | 25.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.662.763,22 | 25.0 | 10016.0 | 1.0 | 18.Okt.2027 | 458.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.660.013,54 | 25.0 | 10001.0 | 0.0 | 22.Okt.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.658.712,61 | 25.0 | 10056.0 | 1.0 | 24.Feb.2028 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.583.503,50 | 25.0 | 10018.0 | 1.0 | 13.Aug.2026 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.554.242,13 | 25.0 | 9989.0 | -1.0 | 20.Juli2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.427.972,23 | 25.0 | 10065.0 | 2.0 | 10.Sept.2027 | 464.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.340.489,78 | 25.0 | 10001.0 | 1.0 | 02.Apr.2026 | 421.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.213.299,69 | 24.0 | 10042.0 | 1.0 | 12.Juni2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.199.170,57 | 24.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 13.170.591,64 | 24.0 | 10046.0 | 1.0 | 09.Juli2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.150.757,84 | 24.0 | 10000.0 | 0.0 | 24.Jan.2029 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.145.865,16 | 24.0 | 10059.0 | 1.0 | 02.Juli2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.046.887,56 | 24.0 | 10013.0 | 0.0 | 24.Jan.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.999.918,35 | 24.0 | 9972.0 | 0.0 | 21.Jan.2029 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.909.333,29 | 24.0 | 10014.0 | 2.0 | 14.Jan.2028 | 414.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.598.831,11 | 23.0 | 10004.0 | 1.0 | 26.Juli2028 | 482.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.567.036,74 | 23.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.545.881,56 | 23.0 | 10039.0 | 2.0 | 14.Sept.2026 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.412.817,30 | 23.0 | 10033.0 | 2.0 | 26.Nov.2028 | 492.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.375.749,26 | 23.0 | 9956.0 | -1.0 | 23.Dez.2029 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.345.322,26 | 23.0 | 10000.0 | 1.0 | 20.März2026 | 452.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.244.351,18 | 23.0 | 9967.0 | -1.0 | 09.Jan.2030 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.227.733,19 | 23.0 | 10013.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.137.973,72 | 22.0 | 10067.0 | 2.0 | 14.Jan.2030 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.073.956,43 | 22.0 | 10022.0 | 2.0 | 03.März2029 | 470.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.033.093,45 | 22.0 | 10022.0 | 2.0 | 01.Aug.2028 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.957.585,06 | 22.0 | 10005.0 | 1.0 | 15.Juni2026 | 417.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.943.847,71 | 22.0 | 9993.0 | 0.0 | 12.Apr.2028 | 440.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.935.393,89 | 22.0 | 10024.0 | 1.0 | 18.Aug.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.928.954,77 | 22.0 | 10030.0 | 1.0 | 19.März2027 | 447.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.893.947,12 | 22.0 | 10039.0 | 1.0 | 05.März2027 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.809.542,84 | 22.0 | 10043.0 | 1.0 | 05.Feb.2027 | 481.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.796.347,92 | 22.0 | 10039.0 | 1.0 | 21.März2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.787.405,54 | 22.0 | 10033.0 | 1.0 | 07.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.745.812,95 | 22.0 | 10006.0 | 0.0 | 13.Jan.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.745.884,80 | 22.0 | 10034.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.737.084,34 | 22.0 | 10001.0 | 1.0 | 13.Mai2026 | 456.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.693.518,18 | 22.0 | 10055.0 | 1.0 | 09.Mai2029 | 478.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.639.052,38 | 22.0 | 9990.0 | -1.0 | 15.Sept.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.634.508,88 | 22.0 | 10028.0 | 1.0 | 05.Juli2026 | 497.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.600.839,46 | 21.0 | 10042.0 | 0.0 | 25.Sept.2026 | 499.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.560.828,24 | 21.0 | 10058.0 | 0.0 | 24.Feb.2028 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.518.824,38 | 21.0 | 10020.0 | 0.0 | 23.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.463.704,61 | 21.0 | 10025.0 | 1.0 | 17.Juli2026 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.444.243,82 | 21.0 | 9982.0 | -2.0 | 30.Jan.2031 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.437.886,95 | 21.0 | 9999.0 | 0.0 | 17.Nov.2028 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.419.501,68 | 21.0 | 10026.0 | 2.0 | 15.Apr.2030 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.322.678,16 | 21.0 | 10010.0 | 1.0 | 31.Juli2026 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.253.712,70 | 21.0 | 10067.0 | 1.0 | 02.Juli2027 | 494.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.250.692,31 | 21.0 | 10020.0 | 2.0 | 21.Nov.2029 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.131.700,07 | 21.0 | 10123.0 | 3.0 | 16.Dez.2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.129.000,64 | 21.0 | 10019.0 | 2.0 | 11.Sept.2028 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.058.421,20 | 20.0 | 10029.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.012.697,46 | 20.0 | 10018.0 | 2.0 | 12.Nov.2028 | 429.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.960.421,58 | 20.0 | 10074.0 | 1.0 | 12.März2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.868.711,46 | 20.0 | 9986.0 | 2.0 | 19.Nov.2027 | 432.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.746.055,56 | 20.0 | 9992.0 | 0.0 | 13.Dez.2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.689.428,83 | 20.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.683.227,33 | 20.0 | 10033.0 | 0.0 | 04.Feb.2028 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.677.967,59 | 20.0 | 10031.0 | 1.0 | 05.Okt.2026 | 458.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.656.292,37 | 20.0 | 10004.0 | 1.0 | 15.Sept.2028 | 518.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.655.375,50 | 20.0 | 10024.0 | 0.0 | 26.Mai2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.650.091,23 | 20.0 | 10019.0 | 1.0 | 17.Dez.2026 | 0.0 |
| C | CITIBANK NA | Bankwesen | 10.639.144,83 | 20.0 | 10114.0 | 2.0 | 29.Mai2030 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.616.791,14 | 20.0 | 10074.0 | 3.0 | 09.Juli2029 | 485.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.567.382,04 | 20.0 | 10001.0 | 1.0 | 03.März2028 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.556.029,00 | 20.0 | 10020.0 | 0.0 | 15.Nov.2027 | 424.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.485.734,87 | 19.0 | 10025.0 | 0.0 | 25.März2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.450.548,88 | 19.0 | 10004.0 | 1.0 | 22.Apr.2027 | 456.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.443.655,18 | 19.0 | 10053.0 | 1.0 | 14.Mai2028 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.412.924,81 | 19.0 | 10043.0 | 1.0 | 14.Jan.2028 | 474.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.383.543,38 | 19.0 | 10059.0 | 1.0 | 11.Dez.2026 | 754.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.367.214,37 | 19.0 | 10007.0 | 4.0 | 09.März2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.345.135,79 | 19.0 | 10026.0 | 1.0 | 23.Jan.2028 | 487.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.319.253,77 | 19.0 | 10009.0 | 0.0 | 08.Sept.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.299.984,83 | 19.0 | 10011.0 | 1.0 | 18.Mai2026 | 456.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.262.685,33 | 19.0 | 10022.0 | 2.0 | 02.Apr.2028 | 432.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.230.568,25 | 19.0 | 10020.0 | 1.0 | 17.März2028 | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.146.447,61 | 19.0 | 10044.0 | 2.0 | 21.März2030 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.073.113,24 | 19.0 | 10047.0 | 1.0 | 19.Jan.2027 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.070.350,31 | 19.0 | 10033.0 | 1.0 | 11.März2027 | 452.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.067.119,45 | 19.0 | 10041.0 | 1.0 | 15.Okt.2028 | 421.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.054.054,66 | 19.0 | 10019.0 | 2.0 | 25.Sept.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.046.234,39 | 19.0 | 10019.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.000.697,14 | 19.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.933.961,55 | 18.0 | 10040.0 | 1.0 | 07.Mai2028 | 482.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.929.079,19 | 18.0 | 9983.0 | 0.0 | 06.März2028 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.926.938,18 | 18.0 | 10046.0 | 1.0 | 02.Okt.2026 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.924.409,24 | 18.0 | 10034.0 | 1.0 | 24.Sept.2027 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 9.813.717,26 | 18.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 9.786.417,16 | 18.0 | 10007.0 | 1.0 | 09.Juni2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.737.425,83 | 18.0 | 10009.0 | 1.0 | 22.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.584.554,03 | 18.0 | 10064.0 | 1.0 | 28.Juni2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.581.913,73 | 18.0 | 10024.0 | 1.0 | 08.Dez.2030 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.562.139,19 | 18.0 | 10031.0 | 1.0 | 03.Dez.2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.558.296,83 | 18.0 | 10194.0 | 5.0 | 02.Feb.2029 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.523.372,56 | 18.0 | 10025.0 | 2.0 | 05.Apr.2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.505.215,98 | 18.0 | 10019.0 | 2.0 | 13.Aug.2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.497.718,66 | 18.0 | 10022.0 | 1.0 | 04.Nov.2026 | 460.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.475.992,96 | 18.0 | 10029.0 | 1.0 | 19.März2027 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.455.105,24 | 18.0 | 10041.0 | 0.0 | 15.Sept.2027 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.444.535,57 | 18.0 | 9980.0 | 1.0 | 06.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.398.604,68 | 17.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.396.306,64 | 17.0 | 10033.0 | 1.0 | 31.März2028 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.360.780,72 | 17.0 | 10019.0 | 0.0 | 24.Jan.2029 | 452.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.292.344,33 | 17.0 | 10253.0 | 6.0 | 04.Feb.2030 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.287.755,43 | 17.0 | 10011.0 | -1.0 | 12.Apr.2030 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.263.295,70 | 17.0 | 10015.0 | 1.0 | 22.Juli2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.256.683,57 | 17.0 | 10028.0 | 1.0 | 15.Aug.2028 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.216.313,33 | 17.0 | 10064.0 | 1.0 | 25.Apr.2028 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.197.437,92 | 17.0 | 10012.0 | 1.0 | 15.Sept.2026 | 490.0 |
| C | CITIBANK NA | Bankwesen | 9.171.911,28 | 17.0 | 10040.0 | 1.0 | 04.Dez.2026 | 472.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.168.482,61 | 17.0 | 10024.0 | 0.0 | 22.Okt.2028 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.167.192,69 | 17.0 | 10134.0 | 3.0 | 27.März2030 | 504.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.167.405,20 | 17.0 | 10024.0 | 1.0 | 16.Nov.2027 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.150.608,01 | 17.0 | 10035.0 | 1.0 | 19.März2027 | 473.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.137.950,62 | 17.0 | 10054.0 | 1.0 | 16.Feb.2028 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.122.898,88 | 17.0 | 10055.0 | 1.0 | 03.März2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.121.299,42 | 17.0 | 10012.0 | 1.0 | 10.Sept.2026 | 424.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.114.750,12 | 17.0 | 9866.0 | -1.0 | 03.Aug.2028 | 445.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.089.130,46 | 17.0 | 9993.0 | 0.0 | 26.Mai2028 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.064.181,56 | 17.0 | 10032.0 | 2.0 | 31.März2028 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.019.252,00 | 17.0 | 10004.0 | 1.0 | 12.Jan.2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.002.093,65 | 17.0 | 10010.0 | 1.0 | 06.Nov.2028 | 447.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.961.617,46 | 17.0 | 10006.0 | -1.0 | 12.Sept.2028 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.897.115,10 | 16.0 | 9993.0 | 1.0 | 14.Mai2027 | 419.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.890.195,81 | 16.0 | 10002.0 | 2.0 | 01.Apr.2027 | 475.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.831.429,81 | 16.0 | 9994.0 | 0.0 | 09.Feb.2029 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.826.823,65 | 16.0 | 10029.0 | 2.0 | 11.Juni2027 | 426.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.799.959,17 | 16.0 | 10150.0 | 5.0 | 16.Juli2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.797.185,42 | 16.0 | 10019.0 | 1.0 | 05.Okt.2026 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.790.492,19 | 16.0 | 10011.0 | 1.0 | 11.Juni2027 | 419.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.789.310,64 | 16.0 | 10009.0 | 1.0 | 11.Sept.2028 | 464.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.788.243,54 | 16.0 | 10043.0 | 1.0 | 13.Aug.2027 | 459.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.784.689,98 | 16.0 | 10043.0 | 1.0 | 09.Jan.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.763.924,97 | 16.0 | 9993.0 | 0.0 | 13.Jan.2030 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.759.673,25 | 16.0 | 10010.0 | 1.0 | 16.Dez.2026 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.743.368,72 | 16.0 | 10005.0 | 1.0 | 08.Mai2026 | 452.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.718.707,19 | 16.0 | 10024.0 | 1.0 | 03.Nov.2028 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.690.452,28 | 16.0 | 9980.0 | 0.0 | 14.März2029 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.677.882,48 | 16.0 | 9976.0 | 0.0 | 14.Nov.2028 | 426.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.640.359,87 | 16.0 | 10101.0 | 3.0 | 21.Jan.2030 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.625.043,64 | 16.0 | 10078.0 | 3.0 | 05.Jan.2028 | 532.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.619.766,34 | 16.0 | 10023.0 | 1.0 | 15.Juni2026 | 490.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.614.331,38 | 16.0 | 10024.0 | 0.0 | 21.Juli2028 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.610.821,35 | 16.0 | 10021.0 | 1.0 | 19.März2027 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.598.508,82 | 16.0 | 10026.0 | 1.0 | 28.Juli2026 | 496.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.586.063,91 | 16.0 | 10064.0 | 2.0 | 16.Aug.2027 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.565.993,43 | 16.0 | 9995.0 | 1.0 | 12.März2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.546.126,85 | 16.0 | 10060.0 | 0.0 | 23.Apr.2028 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.529.872,04 | 16.0 | 10038.0 | 1.0 | 04.Apr.2027 | 474.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.517.604,04 | 16.0 | 10013.0 | 1.0 | 14.Feb.2029 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.503.026,01 | 16.0 | 10031.0 | 1.0 | 01.Apr.2027 | 446.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.448.880,55 | 16.0 | 10114.0 | 1.0 | 12.Apr.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.448.222,43 | 16.0 | 9943.0 | -1.0 | 04.Feb.2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.443.622,56 | 16.0 | 10026.0 | 2.0 | 13.Juli2026 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.408.283,07 | 16.0 | 10000.0 | 0.0 | 21.Okt.2029 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.402.186,46 | 16.0 | 10021.0 | 0.0 | 10.Juli2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.335.393,99 | 15.0 | 10029.0 | 2.0 | 10.Jan.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.332.527,06 | 15.0 | 9979.0 | -1.0 | 26.Jan.2029 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.267.006,95 | 15.0 | 10015.0 | 1.0 | 27.Aug.2026 | 470.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.263.779,68 | 15.0 | 10045.0 | 1.0 | 11.Dez.2026 | 472.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.243.368,94 | 15.0 | 9989.0 | 0.0 | 22.Jan.2029 | 428.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.234.454,36 | 15.0 | 10002.0 | 1.0 | 11.Feb.2028 | 428.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.229.398,17 | 15.0 | 10043.0 | 2.0 | 17.Mai2027 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.225.958,28 | 15.0 | 10081.0 | 2.0 | 17.Mai2029 | 482.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.146.518,77 | 15.0 | 10084.0 | 2.0 | 19.Nov.2030 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.130.100,36 | 15.0 | 10120.0 | 1.0 | 23.Apr.2029 | 504.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.118.589,36 | 15.0 | 10058.0 | 0.0 | 11.Sept.2028 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.067.457,68 | 15.0 | 10087.0 | 2.0 | 22.Jan.2030 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.004.158,45 | 15.0 | 10019.0 | 1.0 | 14.Aug.2026 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.998.099,03 | 15.0 | 10022.0 | 0.0 | 12.Jan.2027 | 432.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.951.658,17 | 15.0 | 10031.0 | 1.0 | 19.Nov.2028 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.951.165,34 | 15.0 | 10005.0 | 1.0 | 04.Juni2026 | 428.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.941.785,63 | 15.0 | 10008.0 | 0.0 | 11.Nov.2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.871.016,93 | 15.0 | 10023.0 | 0.0 | 12.Jan.2029 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.850.604,59 | 15.0 | 10054.0 | 1.0 | 07.Dez.2026 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.838.975,34 | 15.0 | 10000.0 | 1.0 | 02.Apr.2026 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.825.356,48 | 15.0 | 10054.0 | 1.0 | 16.Feb.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.803.605,64 | 14.0 | 10032.0 | 0.0 | 13.Juni2028 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.801.813,46 | 14.0 | 10034.0 | 2.0 | 24.Juni2028 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.798.867,87 | 14.0 | 9983.0 | 0.0 | 15.Jan.2029 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.792.523,92 | 14.0 | 10042.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.783.096,47 | 14.0 | 10081.0 | 1.0 | 15.Nov.2028 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.757.667,88 | 14.0 | 10024.0 | 1.0 | 04.Feb.2028 | 449.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.752.885,47 | 14.0 | 10089.0 | 2.0 | 05.Mai2027 | 411.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.748.260,77 | 14.0 | 10039.0 | 1.0 | 08.Sept.2028 | 470.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.687.118,55 | 14.0 | 10008.0 | 1.0 | 25.Nov.2026 | 413.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.661.403,42 | 14.0 | 10097.0 | 1.0 | 09.Mai2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.657.945,60 | 14.0 | 10006.0 | 1.0 | 03.Juni2026 | 419.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.643.087,50 | 14.0 | 10012.0 | 1.0 | 15.Nov.2027 | 452.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.642.107,51 | 14.0 | 10053.0 | 1.0 | 15.Mai2028 | 459.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.633.820,96 | 14.0 | 10080.0 | 1.0 | 22.Mai2029 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.594.839,21 | 14.0 | 10020.0 | 1.0 | 25.März2027 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.553.742,46 | 14.0 | 10021.0 | 0.0 | 25.Juli2028 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 7.539.663,52 | 14.0 | 10014.0 | 1.0 | 13.Aug.2028 | 432.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.531.641,70 | 14.0 | 10014.0 | 0.0 | 27.Jan.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.524.533,34 | 14.0 | 10025.0 | 1.0 | 15.Jan.2027 | 442.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.524.716,50 | 14.0 | 10022.0 | 1.0 | 07.Aug.2026 | 483.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.514.722,15 | 14.0 | 10023.0 | 0.0 | 27.März2028 | 451.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.506.418,98 | 14.0 | 9994.0 | 1.0 | 15.Sept.2026 | 393.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.495.406,89 | 14.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.494.795,50 | 14.0 | 10074.0 | 1.0 | 13.Apr.2029 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.491.519,99 | 14.0 | 10026.0 | 1.0 | 20.Juli2026 | 494.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.486.142,19 | 14.0 | 10015.0 | 1.0 | 06.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.473.970,20 | 14.0 | 10074.0 | -1.0 | 01.Juli2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.461.773,59 | 14.0 | 10013.0 | 1.0 | 05.Nov.2026 | 541.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.445.501,74 | 14.0 | 10011.0 | 0.0 | 06.Aug.2029 | 462.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.443.888,10 | 14.0 | 10016.0 | 1.0 | 02.Juli2027 | 471.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.435.169,98 | 14.0 | 10006.0 | 2.0 | 20.Aug.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.411.647,89 | 14.0 | 10007.0 | 1.0 | 13.Okt.2028 | 442.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.406.423,91 | 14.0 | 10064.0 | 1.0 | 21.Jan.2029 | 491.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.402.544,80 | 14.0 | 10026.0 | 1.0 | 14.Jan.2028 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.357.899,49 | 14.0 | 10027.0 | 1.0 | 02.Juni2028 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.332.339,53 | 14.0 | 10020.0 | 1.0 | 15.Juni2026 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.324.632,32 | 14.0 | 10033.0 | 1.0 | 25.März2027 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.322.939,05 | 14.0 | 10103.0 | 2.0 | 20.Nov.2029 | 471.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.313.171,91 | 14.0 | 10011.0 | 1.0 | 11.Juni2027 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.300.505,53 | 14.0 | 10082.0 | 1.0 | 20.März2029 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.280.157,00 | 13.0 | 10036.0 | 1.0 | 16.Feb.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.274.323,28 | 13.0 | 9982.0 | 0.0 | 03.Nov.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.231.347,37 | 13.0 | 10030.0 | 1.0 | 12.März2027 | 806.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.231.787,31 | 13.0 | 10000.0 | 1.0 | 27.Apr.2026 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.201.983,88 | 13.0 | 10011.0 | 1.0 | 15.Juli2027 | 491.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.172.235,87 | 13.0 | 10016.0 | 0.0 | 05.Juni2026 | 510.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.163.145,20 | 13.0 | 10080.0 | 1.0 | 19.Okt.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.158.677,33 | 13.0 | 10007.0 | 1.0 | 13.März2029 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.153.732,80 | 13.0 | 9967.0 | 0.0 | 18.Nov.2027 | 420.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.147.561,18 | 13.0 | 9994.0 | 1.0 | 10.Juni2026 | 447.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.123.119,60 | 13.0 | 10009.0 | 1.0 | 03.März2028 | 418.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.079.966,57 | 13.0 | 10067.0 | 1.0 | 08.Jan.2027 | 517.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.077.703,25 | 13.0 | 10005.0 | 0.0 | 13.Jan.2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.067.738,97 | 13.0 | 10005.0 | 1.0 | 06.März2028 | 417.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.041.062,31 | 13.0 | 9994.0 | 0.0 | 22.Jan.2029 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 7.005.943,74 | 13.0 | 9994.0 | 0.0 | 26.Feb.2028 | 416.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.981.807,91 | 13.0 | 10001.0 | 1.0 | 10.Apr.2026 | 454.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.980.977,34 | 13.0 | 10015.0 | 1.0 | 16.Feb.2027 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.980.349,93 | 13.0 | 9999.0 | 1.0 | 05.Jan.2027 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.973.656,27 | 13.0 | 10022.0 | 0.0 | 24.Feb.2028 | 479.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.965.609,83 | 13.0 | 10117.0 | 1.0 | 08.Feb.2028 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.960.715,09 | 13.0 | 10084.0 | 3.0 | 21.März2030 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.954.448,94 | 13.0 | 10073.0 | 3.0 | 16.Juli2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.951.583,72 | 13.0 | 10058.0 | 1.0 | 08.Mai2027 | 532.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.950.744,57 | 13.0 | 10005.0 | 1.0 | 22.Sept.2028 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.929.877,74 | 13.0 | 10027.0 | 2.0 | 03.Apr.2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.924.131,63 | 13.0 | 10008.0 | 1.0 | 15.Sept.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.904.212,08 | 13.0 | 10005.0 | 1.0 | 13.Jan.2028 | 425.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.862.488,55 | 13.0 | 10064.0 | 0.0 | 13.Sept.2027 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.834.807,24 | 13.0 | 10030.0 | 1.0 | 29.Jan.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.814.833,55 | 13.0 | 10005.0 | 1.0 | 09.Juni2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.783.653,82 | 13.0 | 10044.0 | 1.0 | 13.Juni2029 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.756.379,81 | 13.0 | 10013.0 | 0.0 | 18.Okt.2029 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.739.314,28 | 12.0 | 10079.0 | 1.0 | 17.Okt.2029 | 456.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 6.738.995,01 | 12.0 | 10021.0 | 0.0 | 11.Sept.2027 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.732.019,36 | 12.0 | 9999.0 | 1.0 | 09.Apr.2026 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.722.263,83 | 12.0 | 9994.0 | 0.0 | 10.Jan.2028 | 407.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 6.689.846,59 | 12.0 | 10021.0 | 1.0 | 15.März2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 6.676.131,77 | 12.0 | 10061.0 | 2.0 | 14.März2028 | 503.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.653.789,15 | 12.0 | 10023.0 | 1.0 | 18.Okt.2028 | 472.0 |
| CVX | CHEVRON USA INC | Energie | 6.626.344,83 | 12.0 | 10011.0 | 1.0 | 26.Feb.2027 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.607.840,72 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 6.596.312,32 | 12.0 | 10003.0 | 1.0 | 20.Apr.2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.588.800,57 | 12.0 | 10012.0 | 1.0 | 10.Sept.2027 | 447.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.571.938,00 | 12.0 | 10009.0 | 1.0 | 25.Aug.2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.570.431,67 | 12.0 | 10028.0 | 3.0 | 10.Juli2028 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.562.778,35 | 12.0 | 9986.0 | 0.0 | 18.Aug.2028 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.554.948,77 | 12.0 | 10042.0 | 1.0 | 25.März2027 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.553.217,83 | 12.0 | 9928.0 | 2.0 | 18.Sept.2028 | 469.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.550.904,18 | 12.0 | 10047.0 | 1.0 | 21.März2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.499.675,24 | 12.0 | 9935.0 | -2.0 | 23.Jan.2030 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.468.059,21 | 12.0 | 10067.0 | 2.0 | 17.Dez.2029 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.447.075,66 | 12.0 | 10020.0 | 1.0 | 29.Sept.2026 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.439.195,35 | 12.0 | 10034.0 | 1.0 | 09.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.434.077,50 | 12.0 | 10026.0 | 1.0 | 21.Jan.2027 | 458.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.416.960,64 | 12.0 | 10024.0 | 0.0 | 14.Juli2029 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.402.303,50 | 12.0 | 10108.0 | 2.0 | 20.März2028 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.379.674,95 | 12.0 | 10022.0 | 2.0 | 07.Jan.2028 | 459.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.367.190,21 | 12.0 | 10005.0 | -1.0 | 28.Aug.2030 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.360.681,19 | 12.0 | 10032.0 | 1.0 | 04.Juni2027 | 542.0 |
| MA | MASTERCARD INC | Technologie | 6.349.293,09 | 12.0 | 9998.0 | 0.0 | 15.März2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.345.147,41 | 12.0 | 10032.0 | 1.0 | 04.Apr.2028 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 6.333.172,97 | 12.0 | 10057.0 | 1.0 | 15.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.327.458,00 | 12.0 | 10024.0 | 1.0 | 01.Sept.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.326.680,42 | 12.0 | 10018.0 | 2.0 | 23.Okt.2026 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.298.123,11 | 12.0 | 10042.0 | 1.0 | 30.Okt.2026 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.286.217,82 | 12.0 | 10009.0 | 1.0 | 08.Jan.2031 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.278.205,17 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 459.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.272.803,45 | 12.0 | 10067.0 | 1.0 | 19.Jan.2028 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.271.486,97 | 12.0 | 10013.0 | 1.0 | 28.Aug.2026 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.255.684,68 | 12.0 | 10008.0 | 0.0 | 16.März2029 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.231.218,42 | 12.0 | 10005.0 | 1.0 | 08.Jan.2029 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.211.722,51 | 12.0 | 10009.0 | 1.0 | 04.Feb.2027 | 443.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.203.649,40 | 11.0 | 9987.0 | 0.0 | 27.Okt.2028 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.201.306,74 | 11.0 | 10024.0 | 1.0 | 03.Sept.2030 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.147.004,34 | 11.0 | 10001.0 | 1.0 | 27.März2026 | 443.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.145.064,47 | 11.0 | 9972.0 | 1.0 | 28.Apr.2028 | 452.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.122.336,41 | 11.0 | 10179.0 | 6.0 | 02.Apr.2030 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.120.484,28 | 11.0 | 10009.0 | 1.0 | 26.Feb.2027 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.117.910,16 | 11.0 | 10008.0 | 1.0 | 20.Dez.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.085.765,76 | 11.0 | 10105.0 | 1.0 | 18.Sept.2030 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.079.348,77 | 11.0 | 10034.0 | 1.0 | 05.Sept.2028 | 446.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.065.750,97 | 11.0 | 10045.0 | 1.0 | 08.Nov.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.048.363,20 | 11.0 | 10029.0 | 0.0 | 08.März2027 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.045.389,89 | 11.0 | 10023.0 | 1.0 | 01.März2028 | 459.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.034.962,76 | 11.0 | 10001.0 | 1.0 | 21.Juli2028 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.030.186,46 | 11.0 | 10013.0 | 1.0 | 02.Nov.2026 | 452.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.025.634,31 | 11.0 | 10004.0 | 1.0 | 08.Jan.2028 | 428.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.015.884,20 | 11.0 | 10034.0 | 2.0 | 10.Juli2028 | 432.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 6.013.976,72 | 11.0 | 9964.0 | -1.0 | 27.Jan.2029 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.007.945,16 | 11.0 | 9985.0 | -1.0 | 22.Sept.2029 | 477.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.007.447,08 | 11.0 | 10029.0 | 2.0 | 04.Juni2027 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.005.965,40 | 11.0 | 10005.0 | 0.0 | 13.März2029 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.960.663,46 | 11.0 | 9977.0 | 0.0 | 23.Feb.2029 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.956.371,36 | 11.0 | 10019.0 | 1.0 | 14.Mai2027 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.896.299,65 | 11.0 | 10000.0 | 1.0 | 18.März2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.888.937,34 | 11.0 | 10000.0 | 0.0 | 22.Jan.2031 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.826.981,59 | 11.0 | 10000.0 | 0.0 | 05.Nov.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.798.689,87 | 11.0 | 10009.0 | 0.0 | 14.Jan.2031 | 438.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.788.105,11 | 11.0 | 9987.0 | 1.0 | 15.März2027 | 542.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.763.060,38 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 5.760.155,27 | 11.0 | 9994.0 | 0.0 | 15.Nov.2027 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.757.501,18 | 11.0 | 10001.0 | 0.0 | 30.Sept.2030 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.754.073,80 | 11.0 | 9952.0 | 3.0 | 08.Feb.2030 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.717.616,88 | 11.0 | 10004.0 | 1.0 | 28.Juli2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.711.610,08 | 11.0 | 10026.0 | 1.0 | 21.Jan.2028 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.690.618,79 | 11.0 | 10034.0 | 1.0 | 15.Juli2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.680.858,12 | 11.0 | 10015.0 | 0.0 | 17.Okt.2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.666.550,49 | 11.0 | 10086.0 | 1.0 | 25.Apr.2029 | 496.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.604.469,81 | 10.0 | 10050.0 | 2.0 | 01.März2028 | 492.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.575.853,45 | 10.0 | 9996.0 | 1.0 | 02.Feb.2029 | 426.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.533.271,10 | 10.0 | 9968.0 | 1.0 | 15.Sept.2028 | 558.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.531.248,15 | 10.0 | 10015.0 | 0.0 | 11.Aug.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.505.604,19 | 10.0 | 10114.0 | 1.0 | 15.März2028 | 914.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.462.433,29 | 10.0 | 10018.0 | 2.0 | 22.Sept.2028 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.413.719,08 | 10.0 | 10005.0 | 1.0 | 07.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.411.870,87 | 10.0 | 10042.0 | 1.0 | 05.Feb.2027 | 447.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.408.777,49 | 10.0 | 10015.0 | 1.0 | 03.Nov.2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.406.158,70 | 10.0 | 10029.0 | 2.0 | 23.Mai2029 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.397.856,19 | 10.0 | 9953.0 | -2.0 | 10.Feb.2030 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.379.922,61 | 10.0 | 9991.0 | -1.0 | 24.Jan.2031 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.368.881,92 | 10.0 | 10007.0 | 0.0 | 08.Juni2026 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.358.557,78 | 10.0 | 10008.0 | 2.0 | 09.März2029 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.307.050,08 | 10.0 | 10003.0 | 1.0 | 09.Juni2028 | 441.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.281.228,42 | 10.0 | 10011.0 | 0.0 | 06.Nov.2030 | 451.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.270.883,70 | 10.0 | 10028.0 | 1.0 | 08.Sept.2028 | 514.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.249.580,25 | 10.0 | 10017.0 | 1.0 | 04.Okt.2027 | 397.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.245.013,16 | 10.0 | 10025.0 | 1.0 | 15.Juni2026 | 642.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.244.415,05 | 10.0 | 10000.0 | 1.0 | 03.März2028 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.231.645,16 | 10.0 | 10013.0 | 1.0 | 16.März2029 | 0.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.231.105,20 | 10.0 | 9963.0 | 0.0 | 16.März2029 | 492.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.230.224,13 | 10.0 | 10103.0 | 1.0 | 05.Nov.2030 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.230.573,25 | 10.0 | 10011.0 | 2.0 | 23.März2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.228.287,00 | 10.0 | 10006.0 | 1.0 | 17.März2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.210.438,15 | 10.0 | 10058.0 | 0.0 | 29.Okt.2030 | 457.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.197.382,82 | 10.0 | 9973.0 | -2.0 | 24.Mai2030 | 365.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.187.880,05 | 10.0 | 10012.0 | 1.0 | 08.Okt.2026 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.160.601,97 | 10.0 | 10082.0 | 2.0 | 01.Aug.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.160.614,35 | 10.0 | 10050.0 | 1.0 | 16.Sept.2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.154.001,66 | 10.0 | 10012.0 | 2.0 | 19.Apr.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.149.055,40 | 10.0 | 9950.0 | 0.0 | 07.Jan.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.135.366,68 | 10.0 | 10006.0 | -1.0 | 28.Jan.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.071.059,56 | 9.0 | 9994.0 | -2.0 | 29.Jan.2030 | 364.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.033.927,37 | 9.0 | 9999.0 | 0.0 | 20.Jan.2029 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.023.982,34 | 9.0 | 9996.0 | 0.0 | 06.Nov.2030 | 479.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.012.147,92 | 9.0 | 10010.0 | 2.0 | 05.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.005.955,32 | 9.0 | 10043.0 | 1.0 | 02.Juni2028 | 458.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.003.041,12 | 9.0 | 9992.0 | 0.0 | 03.März2029 | 364.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.987.523,52 | 9.0 | 10054.0 | 1.0 | 14.März2028 | 534.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.956.050,65 | 9.0 | 10011.0 | 1.0 | 15.Sept.2028 | 534.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.936.235,82 | 9.0 | 10003.0 | 2.0 | 13.Jan.2029 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.936.277,96 | 9.0 | 10004.0 | 1.0 | 14.Jan.2028 | 409.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.924.116,19 | 9.0 | 10029.0 | 1.0 | 27.Jan.2027 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.906.597,83 | 9.0 | 10050.0 | 2.0 | 22.Juli2027 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.906.152,80 | 9.0 | 10051.0 | 1.0 | 18.Sept.2028 | 476.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.890.568,96 | 9.0 | 9980.0 | 0.0 | 15.Dez.2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.887.595,97 | 9.0 | 9999.0 | 1.0 | 08.Jan.2027 | 414.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.882.699,57 | 9.0 | 10034.0 | 1.0 | 24.Apr.2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.795.072,81 | 9.0 | 10047.0 | 1.0 | 30.März2029 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.793.931,91 | 9.0 | 10000.0 | 1.0 | 08.Jan.2029 | 446.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.785.142,31 | 9.0 | 10003.0 | 0.0 | 28.Jan.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.780.400,75 | 9.0 | 10019.0 | 1.0 | 22.Okt.2027 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.712.532,94 | 9.0 | 10061.0 | 2.0 | 03.Juni2028 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.678.033,09 | 9.0 | 10033.0 | 0.0 | 23.Mai2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.667.407,16 | 9.0 | 9997.0 | 1.0 | 09.Juli2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.664.348,25 | 9.0 | 9994.0 | 1.0 | 27.Jan.2028 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.635.101,47 | 9.0 | 9995.0 | 1.0 | 06.März2028 | 537.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.609.535,98 | 9.0 | 10008.0 | 1.0 | 25.Aug.2028 | 433.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.604.753,22 | 9.0 | 10001.0 | 2.0 | 09.Sept.2028 | 438.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.555.502,04 | 8.0 | 10015.0 | 1.0 | 03.Aug.2026 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.519.135,29 | 8.0 | 10043.0 | 1.0 | 23.Juni2027 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.507.065,40 | 8.0 | 9963.0 | -1.0 | 02.Feb.2030 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.504.902,88 | 8.0 | 9978.0 | 1.0 | 15.Nov.2026 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.460.227,15 | 8.0 | 10003.0 | 1.0 | 23.Apr.2027 | 442.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.371.600,08 | 8.0 | 10021.0 | 24.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.327.549,92 | 8.0 | 10000.0 | 0.0 | 11.Sept.2028 | 364.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.275.771,11 | 8.0 | 10099.0 | 3.0 | 10.Sept.2029 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.256.715,53 | 8.0 | 10041.0 | 1.0 | 19.Feb.2027 | 478.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.193.527,02 | 8.0 | 10038.0 | 2.0 | 21.Jan.2029 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.055.707,81 | 8.0 | 10006.0 | 1.0 | 10.März2028 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.012.553,25 | 7.0 | 9960.0 | 3.0 | 10.März2029 | 486.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.892.989,59 | 7.0 | 10033.0 | 1.0 | 13.Juli2026 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.851.793,93 | 7.0 | 9940.0 | -2.0 | 22.Jan.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.791.717,19 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 426.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.746.176,38 | 7.0 | 9999.0 | 2.0 | 07.Jan.2028 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.644.641,76 | 7.0 | 10053.0 | 1.0 | 23.Jan.2027 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.600.368,24 | 7.0 | 9966.0 | 30.0 | 10.Apr.2030 | 364.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.522.760,85 | 7.0 | 9995.0 | 2.0 | 15.Jan.2029 | 416.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.485.508,47 | 6.0 | 10010.0 | 2.0 | 30.Sept.2028 | 434.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.471.508,10 | 6.0 | 10029.0 | 1.0 | 15.Nov.2028 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.453.191,88 | 6.0 | 9990.0 | 1.0 | 07.Jan.2027 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.452.014,70 | 6.0 | 10064.0 | 3.0 | 05.März2031 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.442.272,40 | 6.0 | 10005.0 | 1.0 | 05.Feb.2027 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.403.077,54 | 6.0 | 10021.0 | 0.0 | 22.Okt.2027 | 431.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.339.915,08 | 6.0 | 10008.0 | 1.0 | 13.Nov.2026 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.332.646,26 | 6.0 | 10013.0 | 1.0 | 09.Juni2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.307.742,14 | 6.0 | 9963.0 | -2.0 | 30.Jan.2031 | 469.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.168.504,14 | 6.0 | 10043.0 | 2.0 | 02.Sept.2027 | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.502.585,14 | 5.0 | 13342.0 | 0.0 | nan | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.380.706,25 | 4.0 | 10041.0 | 2.0 | 02.Apr.2030 | 436.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.373.078,26 | 4.0 | 10007.0 | 1.0 | 01.Okt.2026 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.192.510,43 | 4.0 | 10007.0 | 1.0 | 16.Juli2026 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.188.817,73 | 4.0 | 10005.0 | 2.0 | 27.Jan.2027 | 430.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 2.150.766,37 | 4.0 | 10002.0 | 1.0 | 15.Sept.2027 | 436.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.062.811,44 | 4.0 | 10000.0 | 1.0 | 22.Juli2026 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.018.204,40 | 4.0 | 10026.0 | 2.0 | 21.Okt.2028 | 427.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.819.079,18 | 3.0 | 9999.0 | 1.0 | 13.Jan.2028 | 451.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.809.351,49 | 3.0 | 9996.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.754.778,41 | 3.0 | 10055.0 | 1.0 | 14.März2027 | 462.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.652.463,06 | 3.0 | 10013.0 | 0.0 | 15.Sept.2027 | 412.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.516.832,41 | 3.0 | 10018.0 | 2.0 | 29.Sept.2028 | 436.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.456.817,05 | 3.0 | 10013.0 | 1.0 | 15.Nov.2027 | 419.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.355.073,10 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 418.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.104.782,80 | 2.0 | 10018.0 | 1.0 | 20.Mai2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 959.044,27 | 2.0 | 10015.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.153,24 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 401.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 856.995,45 | 2.0 | 10029.0 | 0.0 | 05.Aug.2026 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 653.994,57 | 1.0 | 9982.0 | 0.0 | 07.Jan.2028 | 408.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.627,92 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 478.210,40 | 1.0 | 10001.0 | 2.0 | 15.Apr.2026 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.200,09 | 1.0 | 10014.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.561,86 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 406.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.365,88 | 1.0 | 10002.0 | 0.0 | 13.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.162,02 | 1.0 | 9999.0 | 1.0 | 11.Mai2026 | 456.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 205.608,66 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.072,63 | 0.0 | 10002.0 | 0.0 | 24.Juli2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.567,01 | 0.0 | 10003.0 | 1.0 | 21.Mai2026 | 422.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.667,90 | 0.0 | 9992.0 | 0.0 | 09.Aug.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.165,19 | 0.0 | 10001.0 | 1.0 | 10.Apr.2026 | 429.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 100.568,39 | 0.0 | 9992.0 | 4.0 | 13.Jan.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.301,75 | 0.0 | 10009.0 | -1.0 | 04.Feb.2031 | 453.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.284.728,07 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
