Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 518 securities.
Note: The data shown here is as of date Jan. 27, 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 | 68.004.107,71 | 126.0 | 10021.0 | 2.0 | 20.Feb.2028 | 321.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.275.922,50 | 108.0 | 10043.0 | 2.0 | 19.Aug.2027 | 315.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.188.583,67 | 108.0 | 10013.0 | 1.0 | 16.Feb.2029 | 336.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.018.934,85 | 98.0 | 10008.0 | 9.0 | nan | 364.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.679.179,72 | 94.0 | 10021.0 | 2.0 | 28.Aug.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.628.735,74 | 90.0 | 10020.0 | 2.0 | 12.Jan.2027 | 369.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 47.000.329,87 | 87.0 | 10028.0 | 3.0 | 04.Okt.2027 | 318.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.243.289,60 | 84.0 | 10017.0 | 2.0 | 20.Juni2028 | 261.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.692.460,13 | 83.0 | 10014.0 | 2.0 | 24.Jan.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.342.166,64 | 82.0 | 10014.0 | 1.0 | 15.Juni2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.388.676,71 | 81.0 | 10010.0 | 2.0 | 20.März2028 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.955.521,87 | 78.0 | 10018.0 | 1.0 | 22.Nov.2028 | 411.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.612.416,01 | 77.0 | 10015.0 | 1.0 | 15.Feb.2029 | 336.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.547.693,36 | 77.0 | 10035.0 | 2.0 | 01.Aug.2029 | 321.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.517.303,74 | 77.0 | 10029.0 | 3.0 | 05.Okt.2028 | 371.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.179.552,07 | 76.0 | 10037.0 | 2.0 | 28.Aug.2029 | 418.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.530.731,98 | 75.0 | 10053.0 | 6.0 | 22.Juli2030 | 407.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.432.718,32 | 75.0 | 10024.0 | 2.0 | 03.März2028 | 319.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.724.943,21 | 72.0 | 10016.0 | 2.0 | 12.Apr.2027 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.501.120,39 | 68.0 | 10019.0 | 2.0 | 15.Mai2028 | 294.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.375.958,19 | 66.0 | 10030.0 | 1.0 | 09.Apr.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.793.638,24 | 57.0 | 10017.0 | 3.0 | 23.Feb.2027 | 289.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.723.144,17 | 55.0 | 10044.0 | 2.0 | 13.März2030 | 287.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.663.526,07 | 53.0 | 10102.0 | 3.0 | 06.Apr.2027 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.641.797,42 | 53.0 | 10027.0 | 1.0 | 14.Aug.2029 | 339.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.074.482,09 | 50.0 | 10078.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.967.862,67 | 48.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.880.928,94 | 48.0 | 10058.0 | 1.0 | 16.Juli2027 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.504.570,80 | 45.0 | 10084.0 | 3.0 | 14.März2030 | 451.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.959.175,89 | 44.0 | 10031.0 | 2.0 | 17.Juni2026 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.394.400,78 | 43.0 | 10019.0 | 1.0 | 18.Nov.2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.856.149,09 | 42.0 | 10107.0 | 4.0 | 03.Feb.2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.579.517,16 | 42.0 | 10012.0 | 2.0 | 23.Sept.2026 | 270.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.089.434,29 | 41.0 | 10002.0 | 1.0 | 14.Apr.2026 | 347.0 |
| C | CITIBANK NA | Bankwesen | 21.542.189,52 | 40.0 | 10046.0 | 1.0 | 29.Mai2027 | 451.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.226.738,05 | 39.0 | 10008.0 | 3.0 | 05.Mai2026 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.645.725,03 | 38.0 | 10177.0 | 3.0 | 21.Mai2028 | 403.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.540.100,18 | 38.0 | 10052.0 | 2.0 | 27.Aug.2026 | 361.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.354.554,72 | 38.0 | 10019.0 | 0.0 | 15.Okt.2027 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.228.314,23 | 38.0 | 10003.0 | 2.0 | 16.Sept.2026 | 271.0 |
| C | CITIBANK NA | Bankwesen | 19.776.218,18 | 37.0 | 10016.0 | 1.0 | 06.Aug.2026 | 453.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.586.652,37 | 36.0 | 10028.0 | 2.0 | 21.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.513.452,08 | 36.0 | 10017.0 | 1.0 | 27.Nov.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.485.704,44 | 36.0 | 10052.0 | 1.0 | 22.Apr.2028 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.189.047,12 | 36.0 | 10108.0 | 25.0 | 28.Okt.2027 | 587.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.059.070,47 | 35.0 | 10029.0 | 1.0 | 11.Juni2027 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.896.557,21 | 35.0 | 10054.0 | 2.0 | 18.Jan.2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.776.179,70 | 33.0 | 10019.0 | 1.0 | 28.Aug.2026 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.729.545,00 | 33.0 | 10129.0 | 4.0 | 13.März2030 | 471.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.720.277,00 | 33.0 | 10027.0 | 2.0 | 12.Mai2026 | 385.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.699.016,57 | 33.0 | 10140.0 | 4.0 | 11.Sept.2029 | 455.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.541.067,06 | 33.0 | 10060.0 | 1.0 | 08.Dez.2026 | 473.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.303.556,79 | 32.0 | 10048.0 | 1.0 | 14.Juli2028 | 459.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.223.884,81 | 32.0 | 10018.0 | 0.0 | 06.Juli2028 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.202.376,74 | 32.0 | 10049.0 | 1.0 | 13.Apr.2028 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.056.913,49 | 32.0 | 10036.0 | 1.0 | 26.Okt.2027 | 449.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.966.540,22 | 31.0 | 10056.0 | 2.0 | 14.Aug.2027 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.874.403,81 | 31.0 | 10034.0 | 2.0 | 16.Juni2026 | 354.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.649.939,32 | 31.0 | 10000.0 | 2.0 | 10.Feb.2026 | 286.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.631.655,07 | 31.0 | 10052.0 | 1.0 | 05.März2027 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.429.724,94 | 30.0 | 10044.0 | 6.0 | 22.Okt.2030 | 403.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.380.148,58 | 30.0 | 10056.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.215.608,54 | 30.0 | 10048.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.850.299,33 | 29.0 | 10026.0 | 1.0 | 10.Sept.2027 | 461.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.733.434,40 | 29.0 | 10031.0 | 1.0 | 16.Apr.2027 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.640.280,71 | 29.0 | 10029.0 | 0.0 | 24.Jan.2029 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.565.224,55 | 29.0 | 10078.0 | 2.0 | 01.Okt.2030 | 447.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.475.555,16 | 29.0 | 10012.0 | 1.0 | 21.Mai2027 | 454.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.409.691,00 | 29.0 | 10082.0 | 1.0 | 18.Sept.2027 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.302.825,90 | 28.0 | 10005.0 | 1.0 | 30.Apr.2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.285.997,09 | 28.0 | 10056.0 | 2.0 | 07.Aug.2027 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.196.250,94 | 28.0 | 10043.0 | 2.0 | 03.Aug.2026 | 389.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 15.144.988,57 | 28.0 | 10057.0 | 1.0 | 24.Juni2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 15.040.913,04 | 28.0 | 10020.0 | 1.0 | 23.Juli2027 | 522.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.028.268,36 | 28.0 | 10018.0 | 0.0 | 19.Nov.2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.933.081,58 | 28.0 | 10018.0 | 1.0 | 11.Dez.2026 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.886.989,49 | 28.0 | 10042.0 | 1.0 | 14.März2028 | 434.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.857.814,05 | 28.0 | 10068.0 | 1.0 | 11.Sept.2027 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.833.560,63 | 28.0 | 10082.0 | 2.0 | 16.Apr.2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.809.627,18 | 27.0 | 10008.0 | 1.0 | 15.Mai2026 | 426.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.799.969,19 | 27.0 | 10017.0 | 0.0 | 04.März2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.768.361,00 | 27.0 | 10027.0 | 1.0 | 07.Aug.2026 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.714.314,11 | 27.0 | 10053.0 | 1.0 | 04.März2027 | 471.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.696.500,44 | 27.0 | 10054.0 | 1.0 | 22.Juli2028 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.557.916,67 | 27.0 | 10041.0 | 1.0 | 02.Apr.2027 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.515.092,23 | 27.0 | 10035.0 | 1.0 | 28.Mai2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.447.983,18 | 27.0 | 10073.0 | 1.0 | 24.Feb.2028 | 498.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.391.382,01 | 27.0 | 10039.0 | 2.0 | 30.Sept.2027 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.209.254,26 | 26.0 | 10014.0 | 1.0 | 20.Okt.2026 | 411.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.046.402,59 | 26.0 | 10014.0 | 0.0 | 22.Okt.2027 | 432.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.970.910,39 | 26.0 | 10025.0 | 1.0 | 13.Aug.2026 | 462.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.949.306,15 | 26.0 | 10059.0 | 1.0 | 06.Juli2027 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.922.234,68 | 26.0 | 10005.0 | 1.0 | 16.Apr.2026 | 407.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.858.335,99 | 26.0 | 10021.0 | 1.0 | 18.Okt.2027 | 384.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.833.691,54 | 26.0 | 10069.0 | 1.0 | 02.Juli2027 | 461.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.787.012,66 | 26.0 | 10019.0 | 0.0 | 20.Juli2029 | 458.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.569.484,49 | 25.0 | 10005.0 | 1.0 | 02.Apr.2026 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.429.383,43 | 25.0 | 10070.0 | 2.0 | 14.Jan.2030 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.414.975,43 | 25.0 | 10115.0 | 3.0 | 16.Dez.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.314.951,70 | 25.0 | 10035.0 | 1.0 | 24.Jan.2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.282.544,47 | 25.0 | 10025.0 | 0.0 | 24.Jan.2028 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.136.990,82 | 24.0 | 10052.0 | 2.0 | 14.Sept.2026 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.987.453,38 | 24.0 | 10002.0 | 1.0 | 27.Feb.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.935.623,44 | 24.0 | 10040.0 | 1.0 | 18.Juni2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.905.005,06 | 24.0 | 10034.0 | 1.0 | 17.Juli2026 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.890.875,26 | 24.0 | 10007.0 | 1.0 | 13.März2026 | 444.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.837.931,48 | 24.0 | 10016.0 | 2.0 | 14.Jan.2028 | 412.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.807.672,44 | 24.0 | 10003.0 | 0.0 | 23.Dez.2029 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.792.259,62 | 24.0 | 10045.0 | 1.0 | 26.Juli2028 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.714.494,70 | 24.0 | 10087.0 | 3.0 | 10.Sept.2027 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.706.625,76 | 24.0 | 10037.0 | 1.0 | 19.März2027 | 341.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.656.402,49 | 23.0 | 10081.0 | 1.0 | 09.Mai2029 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.578.132,28 | 23.0 | 10048.0 | 3.0 | 15.Apr.2030 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.576.667,63 | 23.0 | 10005.0 | 1.0 | 20.März2026 | 452.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.557.830,77 | 23.0 | 10034.0 | 2.0 | 03.März2029 | 483.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.497.216,83 | 23.0 | 10006.0 | 1.0 | 18.März2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.481.375,24 | 23.0 | 10044.0 | 1.0 | 09.Juli2027 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.468.211,51 | 23.0 | 10003.0 | 2.0 | 06.März2026 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.324.313,50 | 23.0 | 10011.0 | 1.0 | 15.Juni2026 | 422.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.319.982,31 | 23.0 | 10035.0 | 1.0 | 18.Aug.2026 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.288.407,77 | 23.0 | 10048.0 | 1.0 | 21.März2028 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 12.133.645,25 | 23.0 | 10047.0 | 0.0 | 25.Sept.2026 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.101.392,21 | 22.0 | 10017.0 | 1.0 | 31.Juli2026 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.099.868,93 | 22.0 | 10049.0 | 1.0 | 12.Juni2028 | 444.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.086.429,32 | 22.0 | 10006.0 | 1.0 | 13.Mai2026 | 362.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 12.032.683,23 | 22.0 | 10002.0 | 0.0 | 12.Apr.2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 12.009.354,73 | 22.0 | 10049.0 | 1.0 | 05.Feb.2027 | 383.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.994.789,46 | 22.0 | 10024.0 | 2.0 | 01.Aug.2028 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.873.385,15 | 22.0 | 10042.0 | 1.0 | 05.Juli2026 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.849.428,23 | 22.0 | 10027.0 | 2.0 | 11.Sept.2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.827.735,65 | 22.0 | 10052.0 | 2.0 | 26.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.782.444,24 | 22.0 | 10031.0 | 1.0 | 26.Mai2028 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.685.542,59 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.685.066,67 | 22.0 | 10045.0 | 2.0 | 14.Jan.2027 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.645.362,72 | 22.0 | 10012.0 | 1.0 | 22.Apr.2027 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.580.354,50 | 21.0 | 10027.0 | 0.0 | 15.Sept.2029 | 364.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.537.606,63 | 21.0 | 10036.0 | 1.0 | 25.März2029 | 473.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.516.287,51 | 21.0 | 10053.0 | 1.0 | 05.März2027 | 463.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.403.508,99 | 21.0 | 10093.0 | 1.0 | 12.März2028 | 519.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.396.479,88 | 21.0 | 10021.0 | 0.0 | 23.Sept.2027 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.200.806,69 | 21.0 | 10065.0 | 2.0 | 16.Aug.2027 | 368.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.191.471,98 | 21.0 | 10043.0 | 0.0 | 15.Nov.2027 | 437.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.188.343,53 | 21.0 | 10076.0 | 1.0 | 02.Juli2027 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.184.741,03 | 21.0 | 10000.0 | 1.0 | 13.Feb.2026 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.104.275,70 | 21.0 | 10039.0 | 1.0 | 30.Sept.2027 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.103.243,79 | 21.0 | 10060.0 | 1.0 | 07.Mai2028 | 496.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 11.090.263,59 | 21.0 | 10042.0 | 1.0 | 11.März2027 | 458.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.058.355,32 | 21.0 | 10022.0 | 3.0 | 21.Nov.2029 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.989.660,24 | 20.0 | 9998.0 | 2.0 | 19.Nov.2027 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.962.054,34 | 20.0 | 10028.0 | 1.0 | 17.Dez.2026 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.935.524,37 | 20.0 | 10011.0 | 1.0 | 15.Juli2026 | 414.0 |
| C | CITIBANK NA | Bankwesen | 10.903.050,15 | 20.0 | 10117.0 | 2.0 | 29.Mai2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.874.987,44 | 20.0 | 10043.0 | 1.0 | 05.Okt.2026 | 457.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.869.334,90 | 20.0 | 10057.0 | 1.0 | 14.Mai2028 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.785.494,23 | 20.0 | 10109.0 | 4.0 | 09.Juli2029 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.765.553,39 | 20.0 | 10009.0 | 1.0 | 15.Sept.2028 | 447.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.730.519,43 | 20.0 | 10033.0 | 2.0 | 21.März2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.728.300,63 | 20.0 | 10028.0 | 2.0 | 13.Aug.2027 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.693.126,41 | 20.0 | 10073.0 | 1.0 | 11.Dez.2026 | 402.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.678.650,40 | 20.0 | 10071.0 | 0.0 | 24.Feb.2028 | 506.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.674.987,91 | 20.0 | 10071.0 | 1.0 | 23.Jan.2028 | 483.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 10.674.548,37 | 20.0 | 10000.0 | 1.0 | 29.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.671.637,39 | 20.0 | 10021.0 | 1.0 | 18.Mai2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.648.585,91 | 20.0 | 10009.0 | 1.0 | 09.März2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.583.339,41 | 20.0 | 10018.0 | 0.0 | 08.Sept.2028 | 453.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.576.372,32 | 20.0 | 10066.0 | 2.0 | 16.Feb.2028 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.550.092,29 | 20.0 | 9998.0 | 1.0 | 20.Feb.2026 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.454.012,09 | 19.0 | 10035.0 | 2.0 | 16.Okt.2026 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 10.409.737,36 | 19.0 | 10013.0 | 2.0 | 12.Nov.2028 | 447.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.345.471,36 | 19.0 | 10030.0 | 1.0 | 06.März2028 | 467.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.308.428,42 | 19.0 | 10039.0 | 2.0 | 25.Sept.2027 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.208.819,49 | 19.0 | 10057.0 | 1.0 | 14.Jan.2028 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.198.859,30 | 19.0 | 10039.0 | 1.0 | 17.März2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.115.274,39 | 19.0 | 10057.0 | 1.0 | 02.Okt.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.098.950,57 | 19.0 | 10026.0 | 2.0 | 02.Apr.2028 | 348.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.019.712,08 | 19.0 | 10061.0 | 2.0 | 19.Jan.2027 | 407.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.002.698,97 | 19.0 | 10003.0 | 1.0 | 29.Jan.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 9.941.899,74 | 18.0 | 10012.0 | 1.0 | 09.Juni2027 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.888.940,71 | 18.0 | 10005.0 | 1.0 | 09.März2027 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.884.780,75 | 18.0 | 10134.0 | 2.0 | 23.Apr.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.880.566,66 | 18.0 | 10022.0 | 1.0 | 08.Dez.2030 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.858.597,35 | 18.0 | 10032.0 | 1.0 | 24.Sept.2027 | 473.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.849.889,84 | 18.0 | 10053.0 | 0.0 | 04.Feb.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.789.350,27 | 18.0 | 10028.0 | 0.0 | 04.Nov.2026 | 367.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.764.547,64 | 18.0 | 10087.0 | 0.0 | 01.Juli2030 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.691.684,97 | 18.0 | 10045.0 | 1.0 | 31.Jan.2028 | 468.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.621.917,71 | 18.0 | 10205.0 | 5.0 | 02.Feb.2029 | 487.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.616.542,65 | 18.0 | 10035.0 | 1.0 | 03.Dez.2028 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.566.208,75 | 18.0 | 10043.0 | 0.0 | 13.Juni2028 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.550.723,28 | 18.0 | 10071.0 | 1.0 | 28.Juni2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.529.310,72 | 18.0 | 10030.0 | 1.0 | 11.Juni2027 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.524.718,45 | 18.0 | 10046.0 | 1.0 | 15.Aug.2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.501.472,50 | 18.0 | 10020.0 | 1.0 | 15.Sept.2026 | 431.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.499.630,22 | 18.0 | 10019.0 | 0.0 | 17.Nov.2028 | 458.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.496.460,28 | 18.0 | 10095.0 | 2.0 | 15.Nov.2028 | 513.0 |
| C | CITIBANK NA | Bankwesen | 9.492.275,06 | 18.0 | 10060.0 | 1.0 | 04.Dez.2026 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.490.663,79 | 18.0 | 10036.0 | 1.0 | 31.März2028 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.416.595,82 | 17.0 | 10014.0 | 1.0 | 10.Sept.2026 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.408.827,36 | 17.0 | 10087.0 | 1.0 | 23.Apr.2028 | 364.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.402.433,72 | 17.0 | 10044.0 | 1.0 | 19.März2027 | 473.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.319.913,20 | 17.0 | 10050.0 | 2.0 | 17.Mai2027 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.307.593,63 | 17.0 | 10072.0 | 1.0 | 16.Feb.2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.294.023,72 | 17.0 | 10012.0 | 1.0 | 04.Juni2026 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.263.831,47 | 17.0 | 10025.0 | 1.0 | 22.Juli2027 | 462.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.243.549,35 | 17.0 | 10264.0 | 7.0 | 04.Feb.2030 | 498.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.230.322,64 | 17.0 | 10010.0 | 2.0 | 01.Apr.2027 | 359.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.230.512,95 | 17.0 | 10015.0 | 0.0 | 12.Apr.2030 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.229.281,60 | 17.0 | 10008.0 | 1.0 | 06.März2028 | 339.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.223.242,18 | 17.0 | 9821.0 | -1.0 | 03.Aug.2028 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.180.462,71 | 17.0 | 10022.0 | 0.0 | 24.Jan.2029 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.163.536,41 | 17.0 | 10049.0 | 1.0 | 04.Apr.2027 | 473.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 9.162.939,17 | 17.0 | 10033.0 | 0.0 | 10.Juli2026 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.122.386,56 | 17.0 | 10035.0 | 2.0 | 05.Apr.2027 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.116.449,36 | 17.0 | 10054.0 | 0.0 | 15.Sept.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.103.938,16 | 17.0 | 10043.0 | 1.0 | 22.Okt.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.100.434,22 | 17.0 | 10012.0 | 1.0 | 08.Mai2026 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.100.575,64 | 17.0 | 10001.0 | 2.0 | 03.März2026 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.058.949,55 | 17.0 | 10036.0 | 1.0 | 01.Apr.2027 | 447.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.046.200,87 | 17.0 | 10013.0 | 2.0 | 11.März2026 | 386.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.036.162,50 | 17.0 | 10038.0 | 0.0 | 12.Sept.2028 | 467.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.026.467,92 | 17.0 | 10039.0 | 1.0 | 15.Okt.2028 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.023.898,36 | 17.0 | 10083.0 | 1.0 | 25.Apr.2028 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.010.882,02 | 17.0 | 10034.0 | 2.0 | 31.März2028 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.981.405,18 | 17.0 | 10035.0 | 1.0 | 15.Juni2026 | 494.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.973.338,69 | 17.0 | 10036.0 | 1.0 | 21.Juli2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.969.669,15 | 17.0 | 10071.0 | 1.0 | 03.März2027 | 401.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.963.667,44 | 17.0 | 10172.0 | 6.0 | 16.Juli2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.959.056,19 | 17.0 | 10047.0 | 1.0 | 08.Sept.2028 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.944.474,10 | 17.0 | 10038.0 | 1.0 | 28.Juli2026 | 412.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.925.648,49 | 17.0 | 10039.0 | 1.0 | 19.März2027 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.923.875,91 | 17.0 | 10037.0 | 2.0 | 11.Juni2027 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.898.100,39 | 17.0 | 10066.0 | 1.0 | 09.Jan.2029 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.872.117,66 | 16.0 | 10101.0 | 3.0 | 19.Nov.2030 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.805.479,31 | 16.0 | 10016.0 | 1.0 | 16.Dez.2026 | 417.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.797.561,13 | 16.0 | 10131.0 | 4.0 | 27.März2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.785.600,03 | 16.0 | 10044.0 | 1.0 | 14.Mai2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.746.790,72 | 16.0 | 10022.0 | 1.0 | 05.Okt.2026 | 439.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.731.949,07 | 16.0 | 10030.0 | 1.0 | 16.Feb.2027 | 362.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.729.911,08 | 16.0 | 10137.0 | 1.0 | 12.Apr.2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.701.042,46 | 16.0 | 10042.0 | 2.0 | 13.Juli2026 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.699.417,67 | 16.0 | 10039.0 | 1.0 | 19.März2027 | 446.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.695.325,42 | 16.0 | 10055.0 | 1.0 | 13.Aug.2027 | 474.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.684.478,19 | 16.0 | 10052.0 | 1.0 | 26.Mai2028 | 444.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.673.373,39 | 16.0 | 10027.0 | 1.0 | 11.Sept.2028 | 457.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.657.768,70 | 16.0 | 10044.0 | 1.0 | 07.Juli2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.626.161,19 | 16.0 | 10028.0 | 1.0 | 27.Aug.2026 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.620.723,26 | 16.0 | 10087.0 | 2.0 | 17.Okt.2029 | 453.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.617.892,33 | 16.0 | 10016.0 | 1.0 | 14.Feb.2029 | 472.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.470.922,33 | 16.0 | 10019.0 | 1.0 | 22.Sept.2027 | 361.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.429.743,44 | 16.0 | 10106.0 | 1.0 | 09.Mai2029 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.390.691,79 | 16.0 | 10109.0 | 4.0 | 21.Jan.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.383.008,93 | 16.0 | 10054.0 | 1.0 | 04.Feb.2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.327.033,50 | 15.0 | 10026.0 | 0.0 | 21.Okt.2029 | 456.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.316.184,06 | 15.0 | 10019.0 | 1.0 | 11.Feb.2028 | 443.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.314.088,87 | 15.0 | 10064.0 | 1.0 | 11.Dez.2026 | 393.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.278.046,67 | 15.0 | 10086.0 | 2.0 | 17.Mai2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.267.875,94 | 15.0 | 10037.0 | 1.0 | 28.Apr.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.209.342,69 | 15.0 | 10043.0 | 1.0 | 19.Nov.2028 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.187.254,21 | 15.0 | 10079.0 | 2.0 | 22.Mai2029 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.168.798,23 | 15.0 | 10094.0 | 3.0 | 05.Jan.2028 | 494.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.169.122,17 | 15.0 | 10066.0 | 0.0 | 11.Sept.2028 | 492.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.157.580,05 | 15.0 | 10009.0 | 1.0 | 09.Juni2026 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.154.426,65 | 15.0 | 10030.0 | 1.0 | 15.Nov.2027 | 467.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.115.908,03 | 15.0 | 10030.0 | 0.0 | 11.Sept.2027 | 462.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.114.054,26 | 15.0 | 10032.0 | 1.0 | 16.Nov.2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.089.762,66 | 15.0 | 10044.0 | 1.0 | 12.Jan.2029 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.085.771,59 | 15.0 | 10098.0 | 2.0 | 05.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 8.070.071,62 | 15.0 | 10049.0 | 1.0 | 11.Nov.2029 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.063.014,93 | 15.0 | 10031.0 | 1.0 | 14.Aug.2026 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.008.456,12 | 15.0 | 10080.0 | 2.0 | 22.Jan.2030 | 517.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.997.874,27 | 15.0 | 10047.0 | 1.0 | 16.Okt.2028 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.991.970,54 | 15.0 | 10047.0 | 2.0 | 10.Jan.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.962.154,90 | 15.0 | 10038.0 | 0.0 | 12.Jan.2027 | 403.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.932.357,34 | 15.0 | 10069.0 | 2.0 | 14.März2028 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.902.815,98 | 15.0 | 10065.0 | 1.0 | 07.Dez.2026 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.896.764,38 | 15.0 | 10014.0 | 1.0 | 02.Apr.2026 | 396.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.828.198,24 | 15.0 | 10029.0 | 1.0 | 12.März2027 | 422.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.757.470,42 | 14.0 | 10035.0 | 2.0 | 24.Juni2028 | 428.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.745.783,20 | 14.0 | 10137.0 | 1.0 | 08.Feb.2028 | 586.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.737.010,48 | 14.0 | 10021.0 | 1.0 | 25.Nov.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.736.453,16 | 14.0 | 10034.0 | 2.0 | 15.Jan.2027 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.723.799,64 | 14.0 | 10038.0 | 1.0 | 15.Mai2028 | 472.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.713.576,18 | 14.0 | 10002.0 | 1.0 | 02.März2026 | 357.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.698.872,55 | 14.0 | 10079.0 | 1.0 | 13.Apr.2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.695.718,43 | 14.0 | 10010.0 | 1.0 | 03.Juni2026 | 427.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.650.671,11 | 14.0 | 10091.0 | 2.0 | 20.März2029 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.642.889,71 | 14.0 | 10033.0 | 1.0 | 11.Juni2027 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 7.639.555,03 | 14.0 | 10053.0 | 1.0 | 26.Feb.2028 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.634.696,98 | 14.0 | 10006.0 | 0.0 | 03.Nov.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.629.901,43 | 14.0 | 10026.0 | 1.0 | 06.März2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.609.653,65 | 14.0 | 10014.0 | 1.0 | 15.Sept.2026 | 351.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.603.720,96 | 14.0 | 10030.0 | 1.0 | 25.März2027 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.597.617,50 | 14.0 | 10032.0 | 1.0 | 06.März2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.576.963,83 | 14.0 | 10000.0 | 1.0 | 29.Jan.2026 | 442.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.562.765,06 | 14.0 | 10037.0 | 0.0 | 07.Aug.2026 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 7.547.865,75 | 14.0 | 10020.0 | 1.0 | 26.Feb.2027 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.540.000,86 | 14.0 | 9994.0 | 1.0 | 15.Sept.2026 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.532.447,68 | 14.0 | 10036.0 | 1.0 | 25.März2027 | 469.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.518.658,40 | 14.0 | 10082.0 | 1.0 | 13.Sept.2027 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.505.489,56 | 14.0 | 10031.0 | 1.0 | 05.Nov.2026 | 443.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.459.814,72 | 14.0 | 10005.0 | 1.0 | 27.Apr.2026 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.453.360,14 | 14.0 | 10024.0 | 1.0 | 03.März2028 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.449.004,88 | 14.0 | 10038.0 | 1.0 | 20.Juli2026 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.444.137,64 | 14.0 | 10022.0 | 0.0 | 06.Aug.2029 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.441.875,80 | 14.0 | 10079.0 | 1.0 | 08.Jan.2027 | 515.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.438.161,04 | 14.0 | 10036.0 | 1.0 | 14.Jan.2028 | 461.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.414.139,96 | 14.0 | 10074.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.405.678,47 | 14.0 | 10025.0 | 0.0 | 27.Jan.2029 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.405.004,96 | 14.0 | 10000.0 | 1.0 | 29.Jan.2026 | 442.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.401.245,16 | 14.0 | 10023.0 | 1.0 | 02.Juli2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.381.137,30 | 14.0 | 10030.0 | 1.0 | 15.Juni2026 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.381.356,78 | 14.0 | 10127.0 | 3.0 | 20.Nov.2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.377.964,87 | 14.0 | 10022.0 | 1.0 | 12.März2027 | 361.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.361.320,47 | 14.0 | 10015.0 | 0.0 | 25.Juli2028 | 364.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.351.731,75 | 14.0 | 10016.0 | 1.0 | 18.Nov.2027 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.314.324,89 | 14.0 | 10038.0 | 3.0 | 18.Sept.2028 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.293.312,71 | 14.0 | 10038.0 | 1.0 | 29.Jan.2027 | 380.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.261.620,71 | 13.0 | 10009.0 | 1.0 | 20.Apr.2027 | 434.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.224.875,79 | 13.0 | 10032.0 | 0.0 | 05.Juni2026 | 512.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.204.801,10 | 13.0 | 10035.0 | 1.0 | 09.Apr.2027 | 439.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.188.296,91 | 13.0 | 10000.0 | 1.0 | 10.Juni2026 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.186.171,02 | 13.0 | 10065.0 | 2.0 | 08.Mai2027 | 428.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.180.019,09 | 13.0 | 10101.0 | 3.0 | 21.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.159.251,23 | 13.0 | 10040.0 | 1.0 | 16.Feb.2028 | 406.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.153.848,69 | 13.0 | 10043.0 | 1.0 | 02.Juni2028 | 451.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.141.025,81 | 13.0 | 10014.0 | 1.0 | 22.Sept.2028 | 447.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.121.063,46 | 13.0 | 10099.0 | 1.0 | 19.Okt.2027 | 562.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.106.277,77 | 13.0 | 10009.0 | 1.0 | 26.Jan.2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.024.988,30 | 13.0 | 10095.0 | 3.0 | 16.Juli2028 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.012.887,11 | 13.0 | 10057.0 | 0.0 | 24.Feb.2028 | 491.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.011.416,62 | 13.0 | 10012.0 | 1.0 | 22.Jan.2029 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.006.589,79 | 13.0 | 10018.0 | 1.0 | 15.Juli2027 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.006.600,87 | 13.0 | 10003.0 | 0.0 | 21.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.997.710,36 | 13.0 | 10009.0 | 1.0 | 05.Jan.2027 | 409.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.939.620,48 | 13.0 | 10006.0 | 1.0 | 10.Apr.2026 | 382.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.889.282,60 | 13.0 | 10031.0 | 3.0 | 03.Apr.2027 | 454.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.873.211,15 | 13.0 | 10043.0 | 1.0 | 03.Nov.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.870.572,13 | 13.0 | 10032.0 | 1.0 | 27.März2028 | 453.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.868.987,29 | 13.0 | 10026.0 | 0.0 | 28.Aug.2030 | 447.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.838.816,53 | 13.0 | 10078.0 | 2.0 | 19.Jan.2028 | 531.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.826.572,08 | 13.0 | 10016.0 | 0.0 | 13.Jan.2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.813.670,44 | 13.0 | 10039.0 | 1.0 | 13.Juni2029 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.811.100,75 | 13.0 | 10019.0 | 1.0 | 28.Aug.2026 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.780.727,20 | 13.0 | 10062.0 | 1.0 | 15.Juli2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.771.053,51 | 13.0 | 10015.0 | 1.0 | 12.Jan.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.755.602,76 | 13.0 | 10068.0 | 2.0 | 17.Dez.2029 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.743.410,26 | 13.0 | 10048.0 | 1.0 | 14.Mai2027 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.743.006,28 | 13.0 | 10023.0 | 2.0 | 23.Okt.2026 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.739.019,29 | 13.0 | 10041.0 | 3.0 | 10.Juli2028 | 439.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.733.010,06 | 12.0 | 10061.0 | 2.0 | 01.März2028 | 506.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.717.102,60 | 12.0 | 10056.0 | 1.0 | 21.März2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.698.277,92 | 12.0 | 10007.0 | 1.0 | 09.Apr.2026 | 422.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.659.853,40 | 12.0 | 10002.0 | 1.0 | 18.Aug.2028 | 461.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.657.516,59 | 12.0 | 10015.0 | 1.0 | 03.März2028 | 427.0 |
| CVX | CHEVRON USA INC | Energie | 6.651.351,10 | 12.0 | 10064.0 | 1.0 | 13.Aug.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.647.495,44 | 12.0 | 10029.0 | 1.0 | 21.Okt.2027 | 457.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.605.471,23 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.583.731,83 | 12.0 | 10044.0 | 1.0 | 18.Okt.2029 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.578.139,30 | 12.0 | 10022.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.566.079,28 | 12.0 | 10139.0 | 1.0 | 15.März2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 6.555.358,79 | 12.0 | 10071.0 | 2.0 | 15.Okt.2030 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.552.659,54 | 12.0 | 10022.0 | 1.0 | 08.Dez.2028 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.455.017,07 | 12.0 | 10020.0 | 1.0 | 26.Feb.2027 | 406.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.453.278,81 | 12.0 | 10046.0 | 1.0 | 08.Nov.2027 | 452.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.451.621,34 | 12.0 | 10009.0 | 1.0 | 03.Sept.2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.421.211,26 | 12.0 | 10020.0 | 1.0 | 04.Apr.2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.405.221,20 | 12.0 | 10025.0 | 1.0 | 29.Sept.2026 | 381.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.398.686,30 | 12.0 | 10034.0 | 2.0 | 21.Jan.2027 | 436.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.390.310,77 | 12.0 | 10039.0 | 1.0 | 01.März2028 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.346.909,52 | 12.0 | 10099.0 | 2.0 | 20.März2028 | 578.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.334.889,57 | 12.0 | 10063.0 | 1.0 | 30.Okt.2026 | 409.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.333.770,08 | 12.0 | 10013.0 | 1.0 | 04.Feb.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.329.772,37 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 378.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.309.308,60 | 12.0 | 10024.0 | 1.0 | 27.Okt.2028 | 453.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.294.498,10 | 12.0 | 10199.0 | 7.0 | 02.Apr.2030 | 541.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.289.583,56 | 12.0 | 10043.0 | 1.0 | 04.Juni2027 | 369.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.289.733,71 | 12.0 | 10023.0 | 1.0 | 07.Jan.2028 | 457.0 |
| MA | MASTERCARD INC | Technologie | 6.284.430,96 | 12.0 | 10007.0 | 1.0 | 15.März2028 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.268.373,82 | 12.0 | 10039.0 | 1.0 | 18.Okt.2028 | 398.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.252.954,71 | 12.0 | 10049.0 | 1.0 | 28.Apr.2028 | 473.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.235.923,89 | 12.0 | 10011.0 | 0.0 | 22.Sept.2029 | 478.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.227.975,83 | 12.0 | 10049.0 | 1.0 | 30.März2029 | 484.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.225.763,60 | 12.0 | 10026.0 | 0.0 | 14.Juli2029 | 471.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.217.706,73 | 12.0 | 10025.0 | 1.0 | 15.Nov.2027 | 436.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.213.687,56 | 12.0 | 10016.0 | 1.0 | 21.Juli2028 | 364.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.145.004,33 | 11.0 | 10012.0 | 1.0 | 10.Jan.2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.145.025,17 | 11.0 | 10010.0 | 1.0 | 08.Jan.2029 | 454.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 6.143.932,77 | 11.0 | 10056.0 | 1.0 | 05.Nov.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.107.172,83 | 11.0 | 10005.0 | 1.0 | 27.März2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.074.202,02 | 11.0 | 10025.0 | 7.0 | 08.März2027 | 446.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.057.873,75 | 11.0 | 10038.0 | 1.0 | 03.Nov.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.054.856,53 | 11.0 | 10025.0 | 1.0 | 02.Nov.2026 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.028.581,34 | 11.0 | 10067.0 | 1.0 | 05.Sept.2028 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.017.251,01 | 11.0 | 10009.0 | 1.0 | 06.Nov.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.001.014,56 | 11.0 | 10020.0 | 2.0 | 08.Jan.2031 | 472.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.980.227,86 | 11.0 | 10034.0 | 2.0 | 10.Juli2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.977.774,36 | 11.0 | 10011.0 | 1.0 | 30.Sept.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.962.899,61 | 11.0 | 10007.0 | 1.0 | 15.Jan.2029 | 467.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.956.495,46 | 11.0 | 10032.0 | 1.0 | 08.Jan.2028 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.897.683,87 | 11.0 | 10114.0 | 2.0 | 18.Sept.2030 | 499.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.833.961,10 | 11.0 | 10045.0 | 2.0 | 04.Juni2027 | 442.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.827.252,53 | 11.0 | 10015.0 | 1.0 | 20.Dez.2027 | 332.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.748.472,09 | 11.0 | 10030.0 | 2.0 | 15.Sept.2028 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.745.834,53 | 11.0 | 10116.0 | 1.0 | 25.Apr.2029 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.742.088,59 | 11.0 | 10008.0 | 1.0 | 28.Juli2027 | 404.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.727.340,02 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 459.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.725.575,05 | 11.0 | 10048.0 | 2.0 | 23.Mai2029 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.694.753,49 | 11.0 | 10041.0 | 1.0 | 05.Feb.2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.686.467,15 | 11.0 | 10041.0 | 1.0 | 21.Jan.2028 | 424.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.674.708,02 | 11.0 | 10054.0 | 1.0 | 23.Mai2028 | 453.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.655.767,11 | 10.0 | 10057.0 | 1.0 | 25.März2027 | 391.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.615.983,52 | 10.0 | 10056.0 | 2.0 | 15.Sept.2028 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.518.642,18 | 10.0 | 10022.0 | 0.0 | 06.Nov.2030 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.495.297,78 | 10.0 | 10058.0 | 1.0 | 02.Juni2028 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.486.643,23 | 10.0 | 10008.0 | 1.0 | 23.Apr.2027 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.470.521,68 | 10.0 | 10041.0 | 1.0 | 14.Nov.2028 | 439.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.463.929,91 | 10.0 | 10101.0 | 2.0 | 05.Nov.2030 | 489.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.457.180,07 | 10.0 | 10037.0 | 1.0 | 08.Sept.2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.411.401,69 | 10.0 | 10042.0 | 1.0 | 01.Sept.2028 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.402.249,42 | 10.0 | 10017.0 | 0.0 | 08.Juni2026 | 454.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.388.017,48 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.383.035,40 | 10.0 | 10050.0 | 2.0 | 16.Sept.2027 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.378.665,77 | 10.0 | 10013.0 | 2.0 | 22.Sept.2028 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.344.880,43 | 10.0 | 10026.0 | 1.0 | 09.Juni2028 | 441.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.298.194,78 | 10.0 | 10069.0 | 2.0 | 03.Juni2028 | 473.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.279.768,81 | 10.0 | 10081.0 | 1.0 | 14.März2028 | 453.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.278.065,20 | 10.0 | 10040.0 | 1.0 | 15.Juni2026 | 428.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.265.677,99 | 10.0 | 10014.0 | 0.0 | 06.Nov.2030 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.236.093,92 | 10.0 | 9993.0 | 1.0 | 07.Jan.2030 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.189.643,77 | 10.0 | 10043.0 | 2.0 | 19.Apr.2027 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.159.832,51 | 10.0 | 10017.0 | 1.0 | 08.Okt.2026 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.148.525,24 | 10.0 | 10077.0 | 1.0 | 29.Okt.2030 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.117.374,78 | 9.0 | 10028.0 | 0.0 | 17.Okt.2028 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.058.659,35 | 9.0 | 10032.0 | 1.0 | 22.Okt.2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.044.666,74 | 9.0 | 10097.0 | 2.0 | 01.Aug.2029 | 492.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.009.129,85 | 9.0 | 10018.0 | 0.0 | 29.Jan.2030 | 0.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.007.318,14 | 9.0 | 10007.0 | 1.0 | 20.Jan.2029 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.003.706,93 | 9.0 | 10004.0 | 0.0 | 23.Jan.2030 | 437.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.001.104,15 | 9.0 | 10002.0 | 1.0 | 27.Jan.2029 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.000.000,00 | 9.0 | 10000.0 | 2.0 | 02.Feb.2029 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.947.468,94 | 9.0 | 10019.0 | 1.0 | 27.Jan.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.908.080,82 | 9.0 | 10025.0 | 0.0 | 11.Aug.2027 | 453.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.878.945,29 | 9.0 | 10055.0 | 2.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.869.856,70 | 9.0 | 10020.0 | 1.0 | 08.Jan.2027 | 412.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.844.562,44 | 9.0 | 10016.0 | 1.0 | 25.Aug.2028 | 449.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.830.593,35 | 9.0 | 10013.0 | 1.0 | 15.Dez.2028 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.822.800,73 | 9.0 | 10008.0 | 1.0 | 27.Jan.2028 | 448.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.819.207,81 | 9.0 | 10018.0 | 0.0 | 28.Jan.2028 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.701.920,54 | 9.0 | 10001.0 | 1.0 | 06.März2028 | 339.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.611.324,69 | 9.0 | 10011.0 | 1.0 | 14.Jan.2028 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.595.568,15 | 9.0 | 10055.0 | 2.0 | 23.Juni2027 | 481.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.586.833,82 | 9.0 | 10028.0 | 1.0 | 03.Aug.2026 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.547.496,80 | 8.0 | 10054.0 | 1.0 | 18.Sept.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.536.808,08 | 8.0 | 9996.0 | 1.0 | 15.Nov.2026 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.481.648,21 | 8.0 | 10035.0 | 1.0 | 19.Feb.2027 | 490.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.397.707,47 | 8.0 | 10027.0 | 13.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.283.513,71 | 8.0 | 10055.0 | 1.0 | 24.Apr.2028 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.281.008,50 | 8.0 | 10013.0 | 2.0 | 09.Sept.2028 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.221.595,91 | 8.0 | 10036.0 | 1.0 | 13.Jan.2031 | 433.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.217.009,15 | 8.0 | 10017.0 | 1.0 | 04.Okt.2027 | 396.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.187.742,31 | 8.0 | 10014.0 | 1.0 | 25.Aug.2028 | 445.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.164.465,45 | 8.0 | 10029.0 | 2.0 | 21.Jan.2029 | 433.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.143.947,50 | 8.0 | 10044.0 | 0.0 | 22.Okt.2027 | 429.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.108.447,84 | 8.0 | 10133.0 | 3.0 | 10.Sept.2029 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.050.981,50 | 8.0 | 10029.0 | 1.0 | 09.Juli2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.008.418,67 | 7.0 | 10014.0 | 0.0 | 09.Jan.2030 | 444.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.871.015,01 | 7.0 | 10050.0 | 1.0 | 13.Juli2026 | 476.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.826.280,24 | 7.0 | 10006.0 | 2.0 | 07.Jan.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.811.771,38 | 7.0 | 10015.0 | 1.0 | 13.Okt.2028 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.811.570,62 | 7.0 | 10025.0 | 1.0 | 27.Mai2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.622.559,21 | 7.0 | 10059.0 | 1.0 | 23.Jan.2027 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.594.164,39 | 7.0 | 10018.0 | 1.0 | 07.Jan.2027 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.561.927,67 | 7.0 | 10009.0 | 1.0 | 05.Feb.2027 | 0.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.464.127,30 | 6.0 | 10008.0 | 2.0 | 30.Sept.2028 | 436.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.368.175,72 | 6.0 | 10037.0 | 1.0 | 13.Nov.2026 | 456.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.358.286,72 | 6.0 | 10038.0 | 1.0 | 09.Juni2027 | 462.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.270.339,69 | 6.0 | 10033.0 | 3.0 | 02.Apr.2030 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.263.789,02 | 6.0 | 10028.0 | 1.0 | 14.Jan.2031 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.103.123,00 | 6.0 | 10005.0 | 0.0 | 22.Jan.2030 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.001.044,78 | 6.0 | 10003.0 | 1.0 | 02.Feb.2030 | 0.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.999.494,58 | 6.0 | 10070.0 | 1.0 | 15.Nov.2028 | 435.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.875.274,05 | 5.0 | 10025.0 | 1.0 | 15.März2029 | 432.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.829.913,78 | 5.0 | 10037.0 | 2.0 | 02.Sept.2027 | 523.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.628.532,01 | 5.0 | 10003.0 | 2.0 | 15.Apr.2026 | 341.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.517.983,98 | 5.0 | 13707.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.459.891,79 | 5.0 | 10011.0 | 1.0 | 01.Okt.2026 | 442.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.311.896,61 | 4.0 | 10014.0 | 1.0 | 13.Jan.2028 | 449.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.253.559,15 | 4.0 | 10001.0 | 2.0 | 13.Jan.2029 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.205.340,76 | 4.0 | 10026.0 | 2.0 | 27.Jan.2027 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.180.027,41 | 4.0 | 10011.0 | 1.0 | 16.Juli2026 | 439.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.051.627,00 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.003.820,49 | 4.0 | 10003.0 | 1.0 | 13.Dez.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.866.261,70 | 3.0 | 10006.0 | 0.0 | 17.Mai2027 | 430.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.821.148,94 | 3.0 | 10007.0 | 0.0 | 29.Apr.2026 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.764.315,26 | 3.0 | 10056.0 | 1.0 | 14.März2027 | 467.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.608.856,08 | 3.0 | 10004.0 | 1.0 | 15.Sept.2027 | 440.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.555.179,85 | 3.0 | 10028.0 | 2.0 | 21.Okt.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.416.083,24 | 3.0 | 10036.0 | 1.0 | 15.Nov.2027 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.358.306,76 | 3.0 | 10014.0 | 2.0 | 11.Sept.2028 | 365.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.110.486,33 | 2.0 | 10025.0 | 1.0 | 20.Mai2027 | 364.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.588,30 | 2.0 | 10038.0 | 1.0 | 07.Juli2027 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.890,41 | 2.0 | 10004.0 | 2.0 | 15.Juni2026 | 276.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 859.052,19 | 2.0 | 10041.0 | 0.0 | 05.Aug.2026 | 297.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 838.996,15 | 2.0 | 10003.0 | 2.0 | 16.März2026 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 801.945,98 | 1.0 | 10009.0 | 1.0 | 13.Jan.2028 | 422.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 532.945,97 | 1.0 | 11896.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 504.327,01 | 1.0 | 10038.0 | 1.0 | 15.Sept.2027 | 415.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 501.851,73 | 1.0 | 10021.0 | 1.0 | 13.Jan.2030 | 457.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 455.841,80 | 1.0 | 10020.0 | 1.0 | 27.Juli2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 451.748,09 | 1.0 | 10016.0 | 1.0 | 08.Jan.2029 | 447.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.919,26 | 1.0 | 10022.0 | 2.0 | 12.Juni2028 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.069,72 | 1.0 | 10002.0 | 1.0 | 11.Mai2026 | 352.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.108,16 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.659,33 | 0.0 | 10003.0 | 1.0 | 21.Mai2026 | 434.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 200.554,53 | 0.0 | 10022.0 | -1.0 | 22.Jan.2031 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.283,39 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 357.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.101,36 | 0.0 | 10010.0 | 0.0 | 24.Juli2028 | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.900.734,85 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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