Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 540 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.496.157,23 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 418.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.012.610,28 | 124.0 | 10015.0 | 1.0 | 16.Feb.2029 | 404.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.218.740,72 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.883.940,52 | 102.0 | 10014.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.816.458,13 | 95.0 | 10015.0 | 1.0 | 15.Juni2027 | 391.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.198.893,51 | 94.0 | 10005.0 | 13.0 | nan | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.442.117,79 | 92.0 | 10030.0 | 3.0 | 05.Okt.2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.389.073,91 | 92.0 | 10011.0 | 2.0 | 20.März2028 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.159.525,94 | 92.0 | 10024.0 | 2.0 | 20.Juni2028 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.432.574,20 | 90.0 | 10018.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.097.173,16 | 89.0 | 10036.0 | 2.0 | 28.Aug.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.332.054,57 | 88.0 | 10015.0 | 1.0 | 15.Feb.2029 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.699.512,82 | 86.0 | 10030.0 | 2.0 | 03.März2028 | 419.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.606.101,22 | 86.0 | 10051.0 | 5.0 | 22.Juli2030 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.586.963,11 | 82.0 | 10022.0 | 2.0 | 28.Aug.2028 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.381.508,51 | 81.0 | 10020.0 | 2.0 | 15.Mai2028 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.110.043,70 | 79.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.400.563,45 | 71.0 | 10041.0 | 2.0 | 13.März2030 | 423.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.700.483,53 | 67.0 | 10033.0 | 2.0 | 01.Aug.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.165.408,61 | 66.0 | 10077.0 | 7.0 | 04.Okt.2030 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.099.083,02 | 66.0 | 10025.0 | 3.0 | 04.Okt.2027 | 408.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.553.935,33 | 51.0 | 10016.0 | 2.0 | 17.Juni2026 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.050.339,13 | 50.0 | 10019.0 | 1.0 | 18.Nov.2027 | 403.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.944.393,39 | 50.0 | 10094.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.362.624,40 | 49.0 | 10029.0 | 1.0 | 16.Juli2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.377.225,18 | 47.0 | 10015.0 | 2.0 | 12.Apr.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.167.340,80 | 46.0 | 10013.0 | 3.0 | 23.Feb.2027 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.003.406,13 | 46.0 | 10085.0 | 3.0 | 06.Apr.2027 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.819.574,05 | 45.0 | 10075.0 | 2.0 | 14.März2030 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.067.047,97 | 44.0 | 9997.0 | 9.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.495.552,01 | 42.0 | 10164.0 | 2.0 | 21.Mai2028 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.038.004,59 | 41.0 | 10041.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.599.072,63 | 40.0 | 10022.0 | 1.0 | 14.Aug.2029 | 406.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.437.768,82 | 40.0 | 10130.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.398.489,49 | 40.0 | 10031.0 | 1.0 | 18.Jan.2027 | 448.0 |
| C | CITIBANK NA | Bankwesen | 18.379.806,38 | 40.0 | 10008.0 | 1.0 | 06.Aug.2026 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.166.974,89 | 40.0 | 10026.0 | 2.0 | 21.März2028 | 423.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.811.659,78 | 39.0 | 10005.0 | 0.0 | 15.Okt.2027 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.481.862,49 | 38.0 | 10002.0 | 1.0 | 06.Juli2028 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.421.583,97 | 38.0 | 10006.0 | 1.0 | 27.Nov.2026 | 412.0 |
| C | CITIBANK NA | Bankwesen | 17.286.710,63 | 38.0 | 10015.0 | 1.0 | 29.Mai2027 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.682.590,56 | 36.0 | 10036.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.477.048,30 | 36.0 | 10013.0 | 1.0 | 14.Juli2028 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.292.202,01 | 35.0 | 10030.0 | 2.0 | 05.März2027 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.191.180,44 | 35.0 | 10075.0 | 8.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.146.076,52 | 35.0 | 10028.0 | 1.0 | 13.Apr.2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.423.315,89 | 34.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.360.449,62 | 33.0 | 10026.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.644.219,91 | 32.0 | 10028.0 | 2.0 | 03.Aug.2026 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.352.437,57 | 31.0 | 10076.0 | 3.0 | 13.März2030 | 463.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.340.781,99 | 31.0 | 10033.0 | 2.0 | 30.Sept.2027 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.142.234,50 | 31.0 | 10012.0 | 1.0 | 16.Apr.2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.113.266,65 | 31.0 | 10035.0 | 2.0 | 07.Aug.2027 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.085.283,96 | 31.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.013.865,30 | 31.0 | 10021.0 | 2.0 | 12.Jan.2027 | 409.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.012.899,36 | 31.0 | 10052.0 | 1.0 | 18.Sept.2027 | 568.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.789.919,55 | 30.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.645.588,44 | 30.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.414.073,97 | 29.0 | 10028.0 | 0.0 | 22.Juli2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.403.094,03 | 29.0 | 10041.0 | 2.0 | 15.Juli2028 | 479.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.362.653,73 | 29.0 | 10000.0 | 0.0 | 02.Apr.2026 | 421.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.325.210,37 | 29.0 | 10044.0 | 1.0 | 11.Sept.2027 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.300.779,48 | 29.0 | 9999.0 | 1.0 | 24.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.294.168,23 | 29.0 | 10035.0 | 2.0 | 06.Juli2027 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.138.668,57 | 29.0 | 10002.0 | 1.0 | 20.Okt.2026 | 413.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.056.481,31 | 28.0 | 9989.0 | 0.0 | 04.März2029 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.975.249,50 | 28.0 | 10034.0 | 2.0 | 12.Juni2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.929.827,03 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.913.730,75 | 28.0 | 9993.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.876.747,85 | 28.0 | 10027.0 | 0.0 | 22.Apr.2028 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.807.675,43 | 28.0 | 10029.0 | 1.0 | 18.Juni2028 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.794.905,43 | 28.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.605.949,31 | 27.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.400.996,92 | 27.0 | 10035.0 | 1.0 | 24.Juni2027 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.310.275,13 | 27.0 | 10032.0 | 2.0 | 14.Sept.2026 | 479.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.204.372,64 | 27.0 | 10022.0 | 2.0 | 01.Aug.2028 | 397.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.186.242,40 | 27.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.123.587,44 | 26.0 | 10019.0 | 2.0 | 21.Nov.2029 | 407.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.042.429,58 | 26.0 | 10020.0 | 2.0 | 12.Nov.2028 | 428.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.021.056,39 | 26.0 | 10019.0 | 1.0 | 10.Sept.2027 | 456.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.899.813,76 | 26.0 | 10062.0 | 1.0 | 16.Apr.2029 | 448.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.880.667,41 | 26.0 | 9973.0 | 0.0 | 23.Dez.2029 | 447.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.802.639,33 | 26.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.783.554,28 | 26.0 | 10000.0 | 1.0 | 19.Nov.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.725.422,41 | 26.0 | 9998.0 | 0.0 | 20.Juli2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.724.335,64 | 26.0 | 10016.0 | 2.0 | 28.Mai2027 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.649.269,82 | 25.0 | 10020.0 | 1.0 | 05.Juli2026 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.607.360,05 | 25.0 | 10005.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.548.708,11 | 25.0 | 10018.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.508.362,78 | 25.0 | 10035.0 | 1.0 | 05.März2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.484.511,85 | 25.0 | 10021.0 | 1.0 | 17.Juli2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.424.156,59 | 25.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.365.621,27 | 25.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.336.645,73 | 25.0 | 10004.0 | 1.0 | 31.Juli2026 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.325.939,74 | 25.0 | 9982.0 | -1.0 | 21.Jan.2029 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.318.751,35 | 25.0 | 10036.0 | 1.0 | 05.Feb.2027 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.307.111,14 | 25.0 | 10005.0 | 1.0 | 29.März2029 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.252.714,24 | 24.0 | 10027.0 | 2.0 | 14.Jan.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.245.958,27 | 24.0 | 9994.0 | 1.0 | 11.Dez.2026 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.225.038,82 | 24.0 | 9962.0 | -2.0 | 15.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.033.662,13 | 24.0 | 10008.0 | 1.0 | 13.März2029 | 432.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.016.466,06 | 24.0 | 10005.0 | 1.0 | 22.Okt.2027 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.957.831,19 | 24.0 | 10028.0 | 2.0 | 30.Sept.2027 | 429.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.898.088,16 | 24.0 | 9991.0 | 1.0 | 17.Nov.2028 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.833.749,45 | 24.0 | 9943.0 | -1.0 | 09.Jan.2030 | 447.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.762.291,51 | 23.0 | 9983.0 | -2.0 | 30.Jan.2031 | 442.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.739.068,95 | 23.0 | 10022.0 | 2.0 | 03.März2029 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.706.575,14 | 23.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.694.579,06 | 23.0 | 10028.0 | 1.0 | 05.Okt.2026 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.606.889,40 | 23.0 | 10054.0 | 1.0 | 01.Okt.2030 | 0.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.594.758,32 | 23.0 | 10010.0 | 1.0 | 03.März2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.499.337,94 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 426.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.481.269,87 | 23.0 | 10005.0 | 4.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.463.322,66 | 23.0 | 10013.0 | 0.0 | 26.Mai2028 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.382.000,84 | 23.0 | 10044.0 | 2.0 | 21.März2028 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.322.619,05 | 22.0 | 10024.0 | 1.0 | 02.Apr.2027 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.320.708,32 | 22.0 | 10025.0 | 1.0 | 26.Juli2028 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.301.499,71 | 22.0 | 10052.0 | 1.0 | 02.Juli2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.248.509,89 | 22.0 | 10039.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.190.907,57 | 22.0 | 10050.0 | 2.0 | 03.März2031 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.188.700,85 | 22.0 | 10008.0 | 1.0 | 27.März2029 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.106.950,80 | 22.0 | 10009.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.084.396,84 | 22.0 | 10041.0 | 1.0 | 19.Jan.2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.043.990,20 | 22.0 | 10054.0 | 1.0 | 02.Juli2027 | 493.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.026.535,09 | 22.0 | 10021.0 | 2.0 | 02.Apr.2028 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.024.473,95 | 22.0 | 9992.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.015.113,09 | 22.0 | 10059.0 | 2.0 | 10.Sept.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.008.158,39 | 22.0 | 10015.0 | 1.0 | 13.Jan.2031 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.000.781,95 | 22.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.960.437,66 | 22.0 | 10012.0 | 2.0 | 15.Apr.2030 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.865.205,98 | 21.0 | 10058.0 | 2.0 | 14.Jan.2030 | 446.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.801.812,03 | 21.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.771.941,96 | 21.0 | 10003.0 | 0.0 | 15.Sept.2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.756.659,23 | 21.0 | 10015.0 | 2.0 | 16.Okt.2026 | 436.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.742.773,49 | 21.0 | 10052.0 | 1.0 | 11.Dez.2026 | 498.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.734.257,78 | 21.0 | 10030.0 | 1.0 | 11.März2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.710.655,23 | 21.0 | 10002.0 | 1.0 | 22.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.685.374,31 | 21.0 | 10046.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.600.397,93 | 21.0 | 10002.0 | 1.0 | 09.Juli2027 | 457.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.574.178,19 | 21.0 | 10192.0 | 5.0 | 02.Feb.2029 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.558.615,95 | 21.0 | 9961.0 | 2.0 | 19.Nov.2027 | 431.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.540.840,45 | 21.0 | 10056.0 | 1.0 | 09.Mai2029 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.508.302,30 | 21.0 | 10027.0 | 2.0 | 26.Nov.2028 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.507.950,94 | 21.0 | 10015.0 | 1.0 | 04.Nov.2026 | 438.0 |
| C | CITIBANK NA | Bankwesen | 9.494.392,25 | 21.0 | 10063.0 | 1.0 | 29.Mai2030 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.481.295,63 | 21.0 | 9976.0 | 2.0 | 13.Aug.2027 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.428.102,80 | 21.0 | 10001.0 | 1.0 | 08.Sept.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.410.691,99 | 20.0 | 10007.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.389.788,15 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.367.122,04 | 20.0 | 10036.0 | 0.0 | 25.Sept.2026 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.353.448,47 | 20.0 | 10062.0 | 3.0 | 09.Juli2029 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.316.964,48 | 20.0 | 10024.0 | 1.0 | 07.Juli2028 | 442.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.246.499,02 | 20.0 | 9998.0 | 1.0 | 12.Apr.2028 | 439.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.212.212,09 | 20.0 | 10011.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.196.762,09 | 20.0 | 10099.0 | 2.0 | 27.März2030 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.179.228,74 | 20.0 | 10008.0 | 0.0 | 24.Jan.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.176.267,84 | 20.0 | 10003.0 | 1.0 | 18.Okt.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.164.122,65 | 20.0 | 9993.0 | 0.0 | 13.Dez.2028 | 432.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.134.416,91 | 20.0 | 10051.0 | 1.0 | 03.März2027 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.133.407,85 | 20.0 | 10021.0 | 2.0 | 19.März2027 | 441.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.100.421,43 | 20.0 | 10250.0 | 6.0 | 04.Feb.2030 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.080.524,64 | 20.0 | 10020.0 | 0.0 | 22.Okt.2028 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.046.397,28 | 20.0 | 10032.0 | 1.0 | 14.März2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.022.609,00 | 20.0 | 10038.0 | 1.0 | 02.Okt.2026 | 494.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.014.670,09 | 20.0 | 10072.0 | 1.0 | 12.März2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.978.657,87 | 20.0 | 10030.0 | 2.0 | 31.März2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.945.576,64 | 19.0 | 10018.0 | 1.0 | 19.März2027 | 456.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.926.848,87 | 19.0 | 10021.0 | 1.0 | 25.März2029 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.915.186,43 | 19.0 | 9984.0 | 1.0 | 06.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.911.781,20 | 19.0 | 10041.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.884.771,73 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.840.108,28 | 19.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.836.374,90 | 19.0 | 9982.0 | 0.0 | 09.Feb.2029 | 427.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.834.274,96 | 19.0 | 10027.0 | 2.0 | 26.Mai2028 | 432.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.819.628,74 | 19.0 | 9997.0 | -1.0 | 12.Sept.2028 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.769.339,75 | 19.0 | 10004.0 | 1.0 | 16.Dez.2026 | 411.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.765.618,44 | 19.0 | 10020.0 | 1.0 | 03.Dez.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.740.341,30 | 19.0 | 10006.0 | 1.0 | 22.Sept.2027 | 473.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.704.310,99 | 19.0 | 10098.0 | 4.0 | 21.Jan.2030 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.703.542,04 | 19.0 | 10037.0 | 2.0 | 14.Jan.2028 | 473.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.699.217,81 | 19.0 | 10051.0 | 1.0 | 16.Feb.2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.653.501,28 | 19.0 | 10009.0 | 1.0 | 11.Juni2027 | 419.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.633.162,59 | 19.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.633.306,58 | 19.0 | 10023.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.491.064,01 | 18.0 | 10044.0 | 2.0 | 05.März2031 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.460.798,58 | 18.0 | 9987.0 | 1.0 | 14.März2029 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.360.941,59 | 18.0 | 10006.0 | 1.0 | 06.Nov.2028 | 447.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.347.820,15 | 18.0 | 9923.0 | -1.0 | 04.Feb.2029 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.341.488,72 | 18.0 | 10009.0 | 1.0 | 12.März2027 | 417.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.338.831,75 | 18.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.275.204,77 | 18.0 | 10040.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.261.197,64 | 18.0 | 10034.0 | 0.0 | 15.Sept.2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.254.975,90 | 18.0 | 10022.0 | 2.0 | 13.Juli2026 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.211.029,33 | 18.0 | 10015.0 | 0.0 | 10.Juli2026 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.192.328,89 | 18.0 | 10022.0 | 2.0 | 17.März2028 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.119.976,29 | 18.0 | 10068.0 | 2.0 | 25.Apr.2028 | 456.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.113.067,89 | 18.0 | 9979.0 | -1.0 | 13.Jan.2030 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.068.868,06 | 18.0 | 10020.0 | 2.0 | 05.Apr.2027 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.020.659,58 | 17.0 | 10034.0 | 1.0 | 24.Sept.2027 | 466.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.942.434,14 | 17.0 | 9985.0 | 1.0 | 06.März2028 | 429.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.928.385,90 | 17.0 | 10012.0 | 0.0 | 12.Jan.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.919.553,06 | 17.0 | 9984.0 | -2.0 | 12.Apr.2030 | 476.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.915.708,64 | 17.0 | 10086.0 | 2.0 | 05.Mai2027 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.871.187,16 | 17.0 | 10044.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.853.490,94 | 17.0 | 10000.0 | 0.0 | 02.Apr.2026 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.833.466,90 | 17.0 | 10038.0 | 1.0 | 09.Jan.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.786.720,37 | 17.0 | 10017.0 | 1.0 | 15.Okt.2028 | 421.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.732.567,29 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.727.012,41 | 17.0 | 10009.0 | 2.0 | 11.Sept.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.693.534,22 | 17.0 | 9995.0 | 1.0 | 24.Jan.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.671.285,24 | 17.0 | 10003.0 | 1.0 | 03.Juni2026 | 418.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.662.354,95 | 17.0 | 10027.0 | 0.0 | 04.Feb.2028 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.628.949,00 | 17.0 | 10033.0 | 1.0 | 04.Apr.2027 | 473.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.626.576,98 | 17.0 | 10133.0 | 4.0 | 16.Juli2030 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.614.409,02 | 17.0 | 10012.0 | 1.0 | 22.Juli2027 | 464.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.595.229,26 | 17.0 | 9984.0 | -1.0 | 26.Jan.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.558.478,42 | 16.0 | 9989.0 | -1.0 | 21.Okt.2029 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.543.608,96 | 16.0 | 10029.0 | 0.0 | 31.Jan.2028 | 449.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.536.625,56 | 16.0 | 10019.0 | 1.0 | 07.Aug.2026 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.521.979,68 | 16.0 | 10004.0 | 1.0 | 15.Jan.2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.514.345,18 | 16.0 | 10031.0 | 0.0 | 13.Juni2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.501.787,24 | 16.0 | 10022.0 | 1.0 | 20.Juli2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.455.844,72 | 16.0 | 10022.0 | 0.0 | 12.Jan.2027 | 432.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.447.379,37 | 16.0 | 10005.0 | 2.0 | 20.Aug.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.444.597,62 | 16.0 | 10010.0 | 0.0 | 15.Nov.2027 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.407.616,81 | 16.0 | 10035.0 | 1.0 | 08.Sept.2028 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.361.573,88 | 16.0 | 10051.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.344.727,84 | 16.0 | 10016.0 | 1.0 | 15.Juni2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.320.981,23 | 16.0 | 10054.0 | 2.0 | 28.Juni2027 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.318.258,98 | 16.0 | 10016.0 | 1.0 | 14.Nov.2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.311.368,18 | 16.0 | 9984.0 | 1.0 | 15.Sept.2026 | 392.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.286.658,77 | 16.0 | 10005.0 | 0.0 | 27.Jan.2029 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.249.131,52 | 16.0 | 10024.0 | 1.0 | 25.März2027 | 462.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.246.328,99 | 16.0 | 10028.0 | 1.0 | 31.März2028 | 456.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.244.317,61 | 16.0 | 10000.0 | 1.0 | 27.Apr.2026 | 429.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.243.484,45 | 16.0 | 10016.0 | 0.0 | 23.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.221.374,13 | 16.0 | 10021.0 | 2.0 | 25.März2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.206.203,71 | 16.0 | 10012.0 | 1.0 | 25.Juli2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.184.723,18 | 16.0 | 10012.0 | 0.0 | 05.Juni2026 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.154.498,35 | 16.0 | 9983.0 | 1.0 | 13.März2029 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.107.581,80 | 15.0 | 10028.0 | 1.0 | 19.Nov.2028 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.086.421,15 | 15.0 | 9967.0 | -2.0 | 24.Jan.2031 | 468.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.077.040,80 | 15.0 | 9998.0 | 1.0 | 03.März2028 | 417.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.020.136,85 | 15.0 | 10007.0 | 1.0 | 10.Juni2026 | 446.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.992.569,79 | 15.0 | 10001.0 | 1.0 | 10.Apr.2026 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.979.203,47 | 15.0 | 10014.0 | 1.0 | 08.Dez.2030 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.952.346,63 | 15.0 | 10006.0 | 1.0 | 04.Feb.2028 | 448.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.951.666,43 | 15.0 | 10046.0 | 1.0 | 21.Jan.2029 | 491.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.943.903,00 | 15.0 | 10005.0 | 1.0 | 11.Feb.2028 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.941.615,57 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.920.983,19 | 15.0 | 10009.0 | 0.0 | 14.Feb.2029 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.886.051,16 | 15.0 | 9996.0 | 1.0 | 10.Jan.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.884.641,08 | 15.0 | 10069.0 | 1.0 | 22.Mai2029 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.875.128,01 | 15.0 | 9999.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.868.782,41 | 15.0 | 10035.0 | 1.0 | 04.Dez.2026 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.858.753,67 | 15.0 | 9994.0 | 0.0 | 13.Jan.2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 6.852.016,62 | 15.0 | 10020.0 | 1.0 | 13.Aug.2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.823.358,17 | 15.0 | 10001.0 | 1.0 | 12.März2027 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.820.128,55 | 15.0 | 10091.0 | 2.0 | 16.Dez.2029 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.777.954,20 | 15.0 | 10004.0 | 1.0 | 05.Okt.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.775.200,86 | 15.0 | 10020.0 | 2.0 | 11.Juni2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.774.416,02 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.748.173,60 | 15.0 | 10033.0 | 1.0 | 19.März2027 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.744.860,48 | 15.0 | 10001.0 | 1.0 | 09.Apr.2026 | 424.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.741.008,86 | 15.0 | 9979.0 | 1.0 | 22.Jan.2029 | 428.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.736.696,97 | 15.0 | 10006.0 | 1.0 | 15.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.733.979,87 | 15.0 | 10070.0 | 2.0 | 19.Nov.2030 | 496.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.715.544,82 | 15.0 | 10072.0 | 2.0 | 17.Mai2029 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.715.260,03 | 15.0 | 10023.0 | 1.0 | 02.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.715.402,01 | 15.0 | 10010.0 | 1.0 | 14.Mai2027 | 418.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.702.005,70 | 15.0 | 10074.0 | 3.0 | 05.Jan.2028 | 531.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.686.989,60 | 15.0 | 10007.0 | 1.0 | 13.Jan.2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.683.190,90 | 15.0 | 10034.0 | 2.0 | 10.Jan.2029 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.671.377,68 | 15.0 | 10004.0 | 1.0 | 03.Feb.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.671.236,00 | 15.0 | 10013.0 | 1.0 | 05.Nov.2026 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.645.480,36 | 14.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.603.435,52 | 14.0 | 10019.0 | 0.0 | 21.Juli2028 | 451.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.579.642,19 | 14.0 | 10020.0 | 2.0 | 11.Juni2027 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.549.777,71 | 14.0 | 10076.0 | 2.0 | 22.Jan.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.543.723,29 | 14.0 | 10037.0 | 0.0 | 24.Feb.2028 | 478.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.542.582,21 | 14.0 | 10001.0 | 0.0 | 11.Nov.2029 | 475.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.528.072,99 | 14.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.504.311,54 | 14.0 | 10007.0 | 1.0 | 15.Juli2027 | 477.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.492.438,42 | 14.0 | 10019.0 | 1.0 | 16.Feb.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.489.048,72 | 14.0 | 9992.0 | -1.0 | 06.Aug.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.474.616,91 | 14.0 | 10020.0 | 1.0 | 25.März2027 | 536.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.445.339,45 | 14.0 | 9936.0 | 2.0 | 18.Sept.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.442.995,76 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.425.973,87 | 14.0 | 10050.0 | 1.0 | 13.Apr.2029 | 508.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.423.386,39 | 14.0 | 10037.0 | 2.0 | 17.Mai2027 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 6.388.277,17 | 14.0 | 10000.0 | 2.0 | 09.Juni2027 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.387.494,12 | 14.0 | 10087.0 | 3.0 | 21.März2030 | 482.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.384.511,67 | 14.0 | 10017.0 | 1.0 | 29.Sept.2026 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 6.376.545,23 | 14.0 | 9996.0 | 1.0 | 26.Feb.2027 | 403.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.351.839,70 | 14.0 | 10017.0 | 1.0 | 11.Sept.2028 | 453.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.351.070,33 | 14.0 | 10024.0 | 2.0 | 25.Sept.2027 | 458.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.337.082,23 | 14.0 | 10016.0 | 2.0 | 23.Okt.2026 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.326.407,78 | 14.0 | 10060.0 | 2.0 | 08.Jan.2027 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.325.527,29 | 14.0 | 10055.0 | 1.0 | 23.Apr.2028 | 363.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.314.213,43 | 14.0 | 10029.0 | 2.0 | 03.Nov.2028 | 421.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.287.524,09 | 14.0 | 10026.0 | 1.0 | 29.Jan.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.269.391,29 | 14.0 | 9995.0 | 0.0 | 27.Okt.2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.268.730,44 | 14.0 | 10010.0 | 1.0 | 16.März2029 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.264.871,54 | 14.0 | 9955.0 | -1.0 | 08.Jan.2031 | 474.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.247.403,38 | 14.0 | 10086.0 | 2.0 | 09.Mai2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.225.122,41 | 14.0 | 9972.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.218.096,05 | 14.0 | 10004.0 | 1.0 | 04.Feb.2027 | 421.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.212.667,94 | 14.0 | 10110.0 | 1.0 | 08.Feb.2028 | 576.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.196.942,38 | 13.0 | 10020.0 | 1.0 | 06.März2028 | 439.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.162.444,59 | 13.0 | 10020.0 | 1.0 | 01.Apr.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.090.611,05 | 13.0 | 10010.0 | 1.0 | 14.Jan.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.083.388,82 | 13.0 | 10022.0 | 1.0 | 28.Juli2026 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.067.436,32 | 13.0 | 9972.0 | 0.0 | 18.Nov.2027 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.066.883,31 | 13.0 | 9970.0 | 0.0 | 23.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.062.069,52 | 13.0 | 9982.0 | 1.0 | 01.Sept.2028 | 458.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.061.468,25 | 13.0 | 10108.0 | 1.0 | 12.Apr.2029 | 368.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.038.122,43 | 13.0 | 10013.0 | 1.0 | 02.Juli2027 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.035.845,98 | 13.0 | 9990.0 | 0.0 | 08.März2027 | 441.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.022.451,16 | 13.0 | 10027.0 | 2.0 | 10.Juli2028 | 432.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.956.821,81 | 13.0 | 10004.0 | 1.0 | 04.Juni2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.951.087,91 | 13.0 | 9992.0 | 1.0 | 13.Okt.2028 | 442.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.944.770,51 | 13.0 | 10116.0 | 4.0 | 02.Apr.2030 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.939.667,71 | 13.0 | 10067.0 | -1.0 | 01.Juli2030 | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.881.076,82 | 13.0 | 10042.0 | 2.0 | 21.März2030 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.876.281,62 | 13.0 | 10007.0 | 2.0 | 07.Jan.2028 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.839.570,83 | 13.0 | 9978.0 | 0.0 | 18.Okt.2029 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.811.288,15 | 13.0 | 10022.0 | 2.0 | 04.Juni2027 | 441.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.786.285,08 | 13.0 | 9904.0 | 3.0 | 08.Feb.2030 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.779.498,28 | 13.0 | 9997.0 | 0.0 | 22.Sept.2028 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.761.946,56 | 13.0 | 10006.0 | 1.0 | 20.Dez.2027 | 451.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.743.804,14 | 13.0 | 10015.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.737.561,76 | 12.0 | 10002.0 | 1.0 | 08.Mai2026 | 452.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.706.528,08 | 12.0 | 10048.0 | 3.0 | 30.Sept.2027 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.686.015,18 | 12.0 | 9973.0 | 1.0 | 12.Jan.2028 | 412.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.662.670,40 | 12.0 | 10008.0 | 1.0 | 15.März2027 | 472.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.625.975,05 | 12.0 | 10035.0 | 1.0 | 21.März2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.623.233,71 | 12.0 | 10000.0 | 1.0 | 26.Feb.2027 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.593.487,07 | 12.0 | 9995.0 | 1.0 | 22.Jan.2029 | 433.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.541.417,20 | 12.0 | 10016.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.519.010,68 | 12.0 | 10025.0 | 1.0 | 14.Juli2029 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.512.439,55 | 12.0 | 10104.0 | 1.0 | 15.März2028 | 569.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.499.582,35 | 12.0 | 9997.0 | 1.0 | 30.Sept.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.495.078,74 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.494.420,19 | 12.0 | 10027.0 | 1.0 | 15.Juli2027 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.440.494,33 | 12.0 | 10070.0 | 3.0 | 16.Juli2028 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.436.356,16 | 12.0 | 9983.0 | 0.0 | 22.Jan.2031 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.432.929,88 | 12.0 | 10021.0 | 1.0 | 21.Okt.2027 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.414.969,39 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 409.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.408.627,31 | 12.0 | 10052.0 | 0.0 | 13.Sept.2027 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.401.427,75 | 12.0 | 10077.0 | 2.0 | 20.März2028 | 583.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.396.053,02 | 12.0 | 9849.0 | -1.0 | 03.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.395.652,63 | 12.0 | 10014.0 | 1.0 | 18.Okt.2028 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.384.241,79 | 12.0 | 10010.0 | 1.0 | 27.März2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.377.826,86 | 12.0 | 9984.0 | 1.0 | 02.Feb.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.377.177,90 | 12.0 | 9992.0 | 1.0 | 23.März2028 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.370.249,43 | 12.0 | 10035.0 | 2.0 | 16.Okt.2028 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.353.467,91 | 12.0 | 9981.0 | 2.0 | 09.März2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.347.141,52 | 12.0 | 10025.0 | 2.0 | 16.März2029 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.328.173,39 | 12.0 | 10102.0 | 1.0 | 23.Apr.2029 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.312.060,71 | 12.0 | 10026.0 | 1.0 | 05.Feb.2027 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.307.089,41 | 12.0 | 9952.0 | -2.0 | 10.Feb.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.303.663,37 | 12.0 | 9999.0 | 1.0 | 03.März2028 | 455.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.301.644,27 | 12.0 | 10095.0 | 3.0 | 20.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.297.792,29 | 12.0 | 9959.0 | -2.0 | 24.Mai2030 | 363.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.288.390,15 | 12.0 | 10068.0 | 2.0 | 19.Okt.2027 | 565.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.272.167,48 | 11.0 | 9990.0 | 1.0 | 18.Aug.2028 | 448.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.264.947,67 | 11.0 | 10014.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.263.222,80 | 11.0 | 10028.0 | 1.0 | 04.Juni2027 | 454.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.260.691,02 | 11.0 | 10050.0 | 2.0 | 16.Feb.2028 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.257.208,70 | 11.0 | 10015.0 | 1.0 | 04.Okt.2027 | 396.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.254.900,78 | 11.0 | 10020.0 | 1.0 | 15.Juni2026 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.249.672,98 | 11.0 | 9999.0 | 0.0 | 01.Apr.2029 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.235.918,87 | 11.0 | 9954.0 | 1.0 | 16.März2029 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.233.919,92 | 11.0 | 10001.0 | 1.0 | 17.März2028 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.222.196,73 | 11.0 | 10006.0 | 2.0 | 07.Jan.2027 | 450.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.214.651,07 | 11.0 | 9982.0 | 1.0 | 08.Jan.2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.206.759,04 | 11.0 | 10042.0 | 1.0 | 17.Dez.2029 | 467.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.205.695,64 | 11.0 | 10005.0 | 1.0 | 27.März2029 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.200.163,60 | 11.0 | 10021.0 | 1.0 | 14.Aug.2026 | 473.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.198.212,38 | 11.0 | 10075.0 | 1.0 | 20.März2029 | 554.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.198.281,01 | 11.0 | 10007.0 | 0.0 | 03.Sept.2030 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.195.248,96 | 11.0 | 10021.0 | 2.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.179.080,13 | 11.0 | 10009.0 | 0.0 | 08.Juni2026 | 444.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.176.256,28 | 11.0 | 9954.0 | 1.0 | 02.Apr.2031 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.147.705,14 | 11.0 | 10016.0 | 1.0 | 01.März2028 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.144.116,50 | 11.0 | 9998.0 | 2.0 | 13.Jan.2029 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.140.174,46 | 11.0 | 10034.0 | 2.0 | 04.Apr.2028 | 486.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.130.743,91 | 11.0 | 10029.0 | 1.0 | 09.Apr.2027 | 441.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.129.145,86 | 11.0 | 10025.0 | 2.0 | 08.Sept.2028 | 503.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.089.186,08 | 11.0 | 10003.0 | 1.0 | 21.Juli2028 | 363.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.073.206,65 | 11.0 | 10005.0 | 0.0 | 28.Aug.2030 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.072.570,42 | 11.0 | 10002.0 | 1.0 | 28.Juli2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.045.081,95 | 11.0 | 9907.0 | -2.0 | 23.Jan.2030 | 441.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 5.042.187,07 | 11.0 | 10015.0 | 1.0 | 15.März2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.014.079,56 | 11.0 | 9999.0 | 0.0 | 03.März2029 | 364.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.007.014,12 | 11.0 | 10026.0 | 1.0 | 13.Aug.2027 | 459.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.987.694,25 | 11.0 | 10006.0 | 1.0 | 25.Nov.2026 | 412.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.981.817,88 | 11.0 | 10036.0 | 1.0 | 28.Apr.2028 | 451.0 |
| CVX | CHEVRON USA INC | Energie | 4.976.981,53 | 11.0 | 10062.0 | 2.0 | 15.Okt.2030 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.914.727,65 | 11.0 | 10048.0 | 2.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.895.539,65 | 11.0 | 9998.0 | 1.0 | 08.Jan.2027 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.886.967,65 | 11.0 | 9983.0 | 0.0 | 14.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.881.649,52 | 11.0 | 10041.0 | 1.0 | 13.Juni2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 4.863.513,30 | 11.0 | 9999.0 | 1.0 | 26.Feb.2028 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.804.201,04 | 10.0 | 10043.0 | 2.0 | 18.Sept.2028 | 471.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.751.701,73 | 10.0 | 10023.0 | 2.0 | 08.Nov.2027 | 437.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.741.774,38 | 10.0 | 10001.0 | 0.0 | 20.Jan.2029 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.696.666,96 | 10.0 | 9972.0 | 1.0 | 15.Sept.2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.675.343,29 | 10.0 | 9987.0 | -1.0 | 06.Nov.2030 | 449.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.674.562,27 | 10.0 | 9998.0 | 1.0 | 27.Jan.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.672.951,56 | 10.0 | 9991.0 | 1.0 | 09.Juli2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.641.804,36 | 10.0 | 9995.0 | 1.0 | 06.März2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.615.484,13 | 10.0 | 9971.0 | 0.0 | 22.Okt.2027 | 439.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.606.872,23 | 10.0 | 9991.0 | 1.0 | 15.Sept.2028 | 533.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.571.640,00 | 10.0 | 10087.0 | 1.0 | 05.Nov.2030 | 473.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.518.945,01 | 10.0 | 9991.0 | 1.0 | 15.Nov.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.518.033,07 | 10.0 | 9969.0 | -1.0 | 02.Feb.2030 | 441.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.512.078,24 | 10.0 | 10011.0 | 1.0 | 03.Aug.2026 | 451.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.475.892,09 | 10.0 | 10024.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.472.937,45 | 10.0 | 10040.0 | 2.0 | 23.Juni2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.460.110,61 | 10.0 | 10075.0 | 1.0 | 17.Okt.2029 | 456.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.457.466,72 | 10.0 | 10010.0 | 1.0 | 03.Nov.2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.445.339,86 | 10.0 | 9977.0 | 0.0 | 22.Sept.2029 | 482.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.400.802,71 | 10.0 | 10019.0 | 4.0 | 10.Juli2028 | 438.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.378.782,46 | 10.0 | 10018.0 | 20.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.353.774,36 | 9.0 | 10008.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.317.096,53 | 9.0 | 10010.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.286.230,67 | 9.0 | 10039.0 | 1.0 | 30.Okt.2026 | 483.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.216.785,86 | 9.0 | 9951.0 | 3.0 | 10.März2029 | 486.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.196.763,15 | 9.0 | 10028.0 | 2.0 | 21.Jan.2029 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.191.595,90 | 9.0 | 10081.0 | 1.0 | 18.Sept.2030 | 494.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.186.574,09 | 9.0 | 10025.0 | 1.0 | 05.Nov.2028 | 420.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.177.258,75 | 9.0 | 9989.0 | 0.0 | 27.Jan.2029 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.100.848,37 | 9.0 | 10047.0 | 2.0 | 01.März2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.099.592,63 | 9.0 | 10021.0 | 1.0 | 27.Mai2027 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.093.834,14 | 9.0 | 9934.0 | 25.0 | 10.Apr.2030 | 364.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.082.987,91 | 9.0 | 10037.0 | 2.0 | 14.März2028 | 448.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.057.467,33 | 9.0 | 9992.0 | 1.0 | 10.März2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.054.537,08 | 9.0 | 10024.0 | 2.0 | 23.Mai2029 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.022.016,47 | 9.0 | 9985.0 | -1.0 | 04.Feb.2031 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.021.880,83 | 9.0 | 10010.0 | 1.0 | 02.Nov.2026 | 432.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.021.258,06 | 9.0 | 9981.0 | -1.0 | 06.Nov.2030 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.014.022,51 | 9.0 | 10002.0 | 1.0 | 23.Apr.2027 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.010.496,38 | 9.0 | 9984.0 | 0.0 | 08.Jan.2029 | 456.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.010.348,49 | 9.0 | 10030.0 | 1.0 | 16.Feb.2028 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.980.718,48 | 9.0 | 9997.0 | -1.0 | 28.Jan.2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.970.396,77 | 9.0 | 10009.0 | 1.0 | 25.Aug.2028 | 436.0 |
| MA | MASTERCARD INC | Technologie | 3.952.468,12 | 9.0 | 9988.0 | 1.0 | 15.März2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.924.757,25 | 9.0 | 10014.0 | 1.0 | 15.Aug.2028 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.908.910,73 | 9.0 | 9961.0 | -1.0 | 29.Jan.2030 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.897.960,86 | 8.0 | 10027.0 | 1.0 | 13.Juli2026 | 511.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.825.064,16 | 8.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.812.290,02 | 8.0 | 10004.0 | 2.0 | 09.Sept.2028 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.806.575,25 | 8.0 | 10029.0 | 2.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.780.499,38 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.750.371,50 | 8.0 | 10031.0 | 0.0 | 02.Juni2028 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.747.484,11 | 8.0 | 9998.0 | 1.0 | 05.Feb.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.721.322,05 | 8.0 | 10012.0 | 1.0 | 17.Okt.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.707.056,57 | 8.0 | 9990.0 | 1.0 | 05.Jan.2027 | 408.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.698.525,38 | 8.0 | 10054.0 | 0.0 | 29.Okt.2030 | 457.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.685.000,65 | 8.0 | 10004.0 | 1.0 | 28.Jan.2028 | 448.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.679.615,01 | 8.0 | 10009.0 | 1.0 | 08.Okt.2026 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.647.880,93 | 8.0 | 9974.0 | 0.0 | 15.Dez.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.642.446,63 | 8.0 | 10069.0 | 1.0 | 19.Jan.2028 | 533.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.601.502,83 | 8.0 | 10028.0 | 1.0 | 16.Sept.2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.578.445,34 | 8.0 | 9993.0 | 1.0 | 14.Jan.2028 | 408.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.540.984,49 | 8.0 | 10061.0 | 2.0 | 16.Aug.2027 | 436.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.525.137,08 | 8.0 | 9984.0 | 1.0 | 15.Jan.2029 | 416.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.463.213,99 | 8.0 | 10060.0 | 2.0 | 14.März2028 | 502.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.457.154,88 | 8.0 | 10039.0 | 1.0 | 15.Mai2028 | 458.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.453.655,34 | 8.0 | 10008.0 | 2.0 | 30.Sept.2028 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.446.672,71 | 8.0 | 10047.0 | 2.0 | 23.Jan.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.429.554,35 | 7.0 | 10001.0 | 1.0 | 20.Apr.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.391.811,59 | 7.0 | 10099.0 | 2.0 | 25.Apr.2029 | 495.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.373.629,56 | 7.0 | 10032.0 | 1.0 | 24.Apr.2028 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.310.331,52 | 7.0 | 10038.0 | 1.0 | 08.Mai2027 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.297.795,12 | 7.0 | 10020.0 | 2.0 | 14.Mai2027 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.293.490,51 | 7.0 | 10020.0 | 1.0 | 21.Jan.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.259.288,37 | 7.0 | 9996.0 | 1.0 | 07.Jan.2027 | 405.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.205.659,66 | 7.0 | 10025.0 | 1.0 | 22.Okt.2027 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.138.332,17 | 7.0 | 10013.0 | 1.0 | 09.Juni2027 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.105.464,25 | 7.0 | 10018.0 | 1.0 | 09.Juni2028 | 433.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.048.506,48 | 7.0 | 10020.0 | 1.0 | 13.Nov.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.038.754,43 | 7.0 | 10043.0 | 1.0 | 30.März2029 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.934.960,49 | 6.0 | 10013.0 | 0.0 | 11.Sept.2028 | 364.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.863.310,28 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.854.362,67 | 6.0 | 9983.0 | 1.0 | 15.Nov.2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.815.596,04 | 6.0 | 10023.0 | 2.0 | 05.Sept.2028 | 442.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.691.490,29 | 6.0 | 9996.0 | 2.0 | 07.Jan.2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.679.083,12 | 6.0 | 10074.0 | 3.0 | 01.Aug.2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 2.580.445,42 | 6.0 | 10000.0 | 1.0 | 14.Apr.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.571.978,27 | 6.0 | 9968.0 | 1.0 | 08.Jan.2029 | 446.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.508.708,28 | 5.0 | 13335.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.361.733,66 | 5.0 | 10021.0 | 1.0 | 02.Sept.2027 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.299.416,13 | 5.0 | 10009.0 | 2.0 | 12.Mai2026 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.285.474,93 | 5.0 | 9936.0 | 0.0 | 07.Jan.2030 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.196.237,09 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.102.299,29 | 5.0 | 10011.0 | 1.0 | 01.Okt.2026 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.067.259,51 | 5.0 | 10004.0 | 1.0 | 22.Juli2026 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.014.386,09 | 4.0 | 10026.0 | 0.0 | 23.Mai2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.963.678,19 | 4.0 | 9991.0 | -1.0 | 30.Jan.2031 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.862.421,46 | 4.0 | 10018.0 | 2.0 | 16.Juni2026 | 487.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.811.920,92 | 4.0 | 9993.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.790.312,69 | 4.0 | 10010.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.757.184,53 | 4.0 | 10049.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.702.297,87 | 4.0 | 10011.0 | 2.0 | 29.Sept.2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.678.293,86 | 4.0 | 10036.0 | 2.0 | 27.Aug.2026 | 477.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.486.737,14 | 3.0 | 10041.0 | 1.0 | 03.Juni2028 | 472.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.356.678,24 | 3.0 | 10000.0 | 0.0 | 17.Mai2027 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.295.248,93 | 3.0 | 10091.0 | 2.0 | 10.Sept.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.177.485,07 | 3.0 | 10010.0 | 2.0 | 23.Sept.2026 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.160.487,13 | 3.0 | 10033.0 | 1.0 | 11.Feb.2031 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.061.531,10 | 2.0 | 10021.0 | 1.0 | 07.Juli2027 | 420.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.010.693,35 | 2.0 | 10024.0 | 2.0 | 21.Okt.2028 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 954.566,33 | 2.0 | 9998.0 | 4.0 | 18.Feb.2031 | 391.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.722,31 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 405.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 858.371,18 | 2.0 | 10026.0 | 0.0 | 05.Aug.2026 | 473.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 855.349,39 | 2.0 | 10018.0 | 1.0 | 15.Nov.2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 840.646,31 | 2.0 | 10002.0 | 2.0 | 16.Sept.2026 | 404.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 754.147,97 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 702.238,67 | 2.0 | 10000.0 | 5.0 | 04.März2031 | 399.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 655.447,44 | 1.0 | 9989.0 | 0.0 | 07.Jan.2028 | 408.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 603.130,18 | 1.0 | 9993.0 | 1.0 | 09.Aug.2027 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 560.365,85 | 1.0 | 9999.0 | 1.0 | 13.Jan.2028 | 451.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 554.828,98 | 1.0 | 10011.0 | -4.0 | 28.Jan.2031 | 417.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.429,12 | 1.0 | 10044.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.023,11 | 1.0 | 11623.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 502.219,51 | 1.0 | 9962.0 | -2.0 | 22.Jan.2030 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.904,49 | 1.0 | 10013.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.202,36 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.724,29 | 1.0 | 9996.0 | 1.0 | 13.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.511,72 | 1.0 | 9997.0 | 1.0 | 11.Mai2026 | 429.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 226.877,13 | 0.0 | 10000.0 | 2.0 | 15.Apr.2026 | 394.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.345,60 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.107,30 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.324,34 | 0.0 | 10000.0 | 0.0 | 24.Juli2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.792,04 | 0.0 | 9996.0 | 1.0 | 21.Mai2026 | 421.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 200.268,07 | 0.0 | 10000.0 | 3.0 | 19.März2031 | 364.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.376,15 | 0.0 | 10000.0 | 1.0 | 10.Apr.2026 | 416.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.338.281,89 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
