Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 563 securities.
Note: The data shown here is as of date Juni 03, 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 | 58.140.129,77 | 121.0 | 10034.0 | 2.0 | 19.Aug.2027 | 424.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.948.748,84 | 118.0 | 10022.0 | 1.0 | 16.Feb.2029 | 459.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.501.261,11 | 117.0 | 10024.0 | 2.0 | 20.Feb.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.525.975,82 | 97.0 | 10021.0 | 2.0 | 24.Jan.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.937.014,68 | 91.0 | 10014.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.702.541,23 | 89.0 | 10025.0 | 3.0 | 20.Juni2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.006.565,73 | 87.0 | 10032.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.870.177,20 | 87.0 | 10012.0 | 3.0 | 20.März2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.408.906,60 | 86.0 | 10022.0 | 1.0 | 22.Nov.2028 | 381.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.482.868,86 | 84.0 | 10040.0 | 2.0 | 28.Aug.2029 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.993.582,41 | 83.0 | 10018.0 | 1.0 | 15.Feb.2029 | 454.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.610.245,75 | 82.0 | 10027.0 | 2.0 | 03.März2028 | 409.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.504.196,93 | 82.0 | 10058.0 | 6.0 | 22.Juli2030 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.755.220,32 | 78.0 | 10026.0 | 2.0 | 15.Mai2028 | 406.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.194.505,57 | 77.0 | 10026.0 | 2.0 | 28.Aug.2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.106.745,97 | 77.0 | 10025.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.272.263,63 | 75.0 | 10040.0 | 2.0 | 01.Aug.2029 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.585.189,61 | 74.0 | 10035.0 | 0.0 | 09.Apr.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.033.817,65 | 73.0 | 10043.0 | 2.0 | 13.März2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.096.677,55 | 67.0 | 10077.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.391.540,69 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.395.596,99 | 49.0 | 10012.0 | 2.0 | 23.Feb.2027 | 427.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.355.896,18 | 49.0 | 10003.0 | 2.0 | 17.Juni2026 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.014.805,79 | 48.0 | 10115.0 | 4.0 | 03.Feb.2030 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.374.755,55 | 46.0 | 10034.0 | 1.0 | 16.Juli2027 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.210.420,58 | 46.0 | 10072.0 | 0.0 | 06.Apr.2027 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.959.882,06 | 46.0 | 10014.0 | 2.0 | 12.Apr.2027 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.855.898,06 | 43.0 | 10090.0 | 2.0 | 14.März2030 | 444.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.592.608,21 | 43.0 | 10042.0 | 6.0 | 22.Okt.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.770.599,56 | 41.0 | 10006.0 | 1.0 | 27.Nov.2026 | 404.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.029.695,71 | 40.0 | 10157.0 | 2.0 | 21.Mai2028 | 565.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.964.658,58 | 39.0 | 10031.0 | 3.0 | 21.März2028 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.063.247,70 | 38.0 | 10029.0 | 1.0 | 14.Aug.2029 | 452.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.057.936,42 | 38.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 17.785.109,85 | 37.0 | 10016.0 | 0.0 | 12.Jan.2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 17.756.730,69 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.592.707,27 | 37.0 | 10043.0 | 1.0 | 22.Apr.2028 | 468.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.541.608,84 | 36.0 | 10012.0 | 0.0 | 06.Juli2028 | 439.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.151.653,33 | 36.0 | 10031.0 | 0.0 | 13.Apr.2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 17.146.856,34 | 36.0 | 10034.0 | 1.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.811.445,71 | 35.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.772.373,51 | 35.0 | 10033.0 | 1.0 | 13.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.766.703,69 | 35.0 | 10029.0 | 1.0 | 05.März2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.094.457,27 | 33.0 | 10059.0 | 15.0 | 28.Okt.2027 | 568.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.621.870,32 | 32.0 | 10022.0 | 2.0 | 12.Nov.2028 | 419.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.547.267,88 | 32.0 | 10200.0 | 5.0 | 13.Mai2031 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.409.420,11 | 32.0 | 10027.0 | 1.0 | 26.Okt.2027 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.334.275,78 | 32.0 | 10112.0 | 4.0 | 13.März2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.271.566,51 | 32.0 | 10022.0 | 1.0 | 11.Juni2027 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.962.332,90 | 31.0 | 10005.0 | 1.0 | 29.Jan.2031 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.671.370,63 | 30.0 | 10014.0 | 2.0 | 03.Aug.2026 | 472.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.637.680,21 | 30.0 | 10130.0 | 4.0 | 11.Sept.2029 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 14.383.342,63 | 30.0 | 9998.0 | 3.0 | 09.März2029 | 414.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.246.882,25 | 30.0 | 10020.0 | 2.0 | 21.Nov.2029 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.182.470,68 | 29.0 | 10014.0 | 0.0 | 24.Jan.2029 | 444.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.176.551,46 | 29.0 | 10038.0 | 1.0 | 18.Sept.2027 | 556.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.050.122,05 | 29.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.035.103,27 | 29.0 | 10008.0 | 1.0 | 28.Aug.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.922.641,20 | 29.0 | 10016.0 | 1.0 | 16.Apr.2027 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.758.802,99 | 29.0 | 10019.0 | 2.0 | 07.Aug.2027 | 528.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.667.208,71 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.637.905,57 | 28.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.565.824,98 | 28.0 | 10049.0 | 2.0 | 15.Juli2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.481.451,24 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 454.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.425.998,45 | 28.0 | 10029.0 | 1.0 | 11.Sept.2027 | 533.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.204.452,86 | 27.0 | 10013.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.191.399,72 | 27.0 | 10014.0 | 2.0 | 14.Jan.2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.119.664,57 | 27.0 | 10020.0 | 0.0 | 20.Juli2029 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.102.142,51 | 27.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.039.493,92 | 27.0 | 10030.0 | 1.0 | 18.Jan.2027 | 442.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.037.197,96 | 27.0 | 10013.0 | 0.0 | 04.März2029 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.011.990,28 | 27.0 | 10024.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.699.144,92 | 26.0 | 10032.0 | 1.0 | 24.Juni2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.553.624,92 | 26.0 | 10024.0 | 1.0 | 14.Aug.2027 | 512.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.503.044,21 | 26.0 | 10024.0 | 2.0 | 14.Sept.2026 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.276.227,43 | 26.0 | 10071.0 | 2.0 | 16.Apr.2029 | 443.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.252.680,15 | 25.0 | 9996.0 | -1.0 | 23.Dez.2029 | 447.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.186.813,99 | 25.0 | 10020.0 | 2.0 | 01.Aug.2028 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.071.958,52 | 25.0 | 10023.0 | -1.0 | 15.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.068.648,43 | 25.0 | 9970.0 | -1.0 | 09.Jan.2030 | 442.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.042.561,40 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 430.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.910.106,30 | 25.0 | 10013.0 | 0.0 | 19.Nov.2027 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.887.786,77 | 25.0 | 10029.0 | 1.0 | 08.Dez.2026 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.700.594,95 | 24.0 | 10036.0 | 1.0 | 05.März2027 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.698.664,52 | 24.0 | 10027.0 | 1.0 | 28.Mai2027 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.668.076,53 | 24.0 | 10006.0 | 1.0 | 23.Juli2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.609.178,14 | 24.0 | 10001.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.588.766,85 | 24.0 | 10008.0 | 0.0 | 05.Juli2026 | 491.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.498.380,16 | 24.0 | 10010.0 | 1.0 | 18.Aug.2026 | 458.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.470.832,13 | 24.0 | 10022.0 | -1.0 | 30.Jan.2031 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.436.260,22 | 24.0 | 10000.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.433.082,17 | 24.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.397.056,85 | 24.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.368.195,85 | 24.0 | 10062.0 | 2.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.324.018,10 | 24.0 | 10008.0 | 1.0 | 07.Aug.2026 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.294.660,26 | 23.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.214.992,69 | 23.0 | 10029.0 | 0.0 | 14.Jan.2027 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.209.498,38 | 23.0 | 10041.0 | 1.0 | 26.Juli2028 | 484.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.182.514,36 | 23.0 | 10008.0 | 1.0 | 16.Dez.2026 | 410.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.124.235,27 | 23.0 | 10036.0 | 0.0 | 29.März2029 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.099.992,90 | 23.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.052.452,60 | 23.0 | 10045.0 | 2.0 | 03.März2029 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.048.348,28 | 23.0 | 10005.0 | 1.0 | 31.Juli2026 | 423.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.024.588,03 | 23.0 | 10031.0 | 1.0 | 05.Feb.2027 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.921.621,79 | 23.0 | 10050.0 | 3.0 | 15.Apr.2030 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.845.336,58 | 23.0 | 10029.0 | 1.0 | 13.Jan.2031 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.839.020,07 | 23.0 | 10023.0 | 1.0 | 26.Mai2028 | 450.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.751.267,77 | 22.0 | 10169.0 | 5.0 | 16.Apr.2031 | 467.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.737.958,18 | 22.0 | 10017.0 | 0.0 | 17.Nov.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.699.870,92 | 22.0 | 10046.0 | 2.0 | 26.Nov.2028 | 505.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.681.984,79 | 22.0 | 10006.0 | 2.0 | 20.Aug.2027 | 392.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.651.538,55 | 22.0 | 10017.0 | 1.0 | 03.März2028 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.628.846,55 | 22.0 | 10049.0 | 1.0 | 02.Juli2027 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.625.048,88 | 22.0 | 10080.0 | 3.0 | 05.März2031 | 453.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.602.358,12 | 22.0 | 10070.0 | 2.0 | 14.Jan.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.563.348,74 | 22.0 | 10013.0 | 0.0 | 24.Jan.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.524.964,39 | 22.0 | 10055.0 | 1.0 | 21.März2028 | 455.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.523.628,75 | 22.0 | 10045.0 | 0.0 | 14.Mai2028 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.506.070,39 | 22.0 | 10075.0 | 2.0 | 01.Okt.2030 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.478.777,73 | 22.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.453.986,21 | 22.0 | 10032.0 | 0.0 | 07.Juli2028 | 437.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.429.420,16 | 22.0 | 10100.0 | 3.0 | 03.März2031 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.383.543,40 | 22.0 | 10018.0 | 0.0 | 02.Apr.2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.374.524,43 | 22.0 | 10016.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.355.518,99 | 22.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.287.855,62 | 21.0 | 10259.0 | 4.0 | 13.Mai2031 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.276.655,59 | 21.0 | 10018.0 | 1.0 | 05.Nov.2028 | 412.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.269.339,05 | 21.0 | 10043.0 | 1.0 | 11.Dez.2026 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.263.234,10 | 21.0 | 9997.0 | 2.0 | 19.Nov.2027 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.229.400,97 | 21.0 | 10024.0 | 1.0 | 27.März2029 | 426.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.212.746,42 | 21.0 | 10085.0 | 0.0 | 01.Juli2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.210.436,28 | 21.0 | 10014.0 | 1.0 | 15.Sept.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.133.927,59 | 21.0 | 10080.0 | 0.0 | 09.Mai2029 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.125.991,91 | 21.0 | 10018.0 | 2.0 | 05.März2029 | 435.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.100.042,58 | 21.0 | 10028.0 | 2.0 | 02.Apr.2028 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.071.935,34 | 21.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.022.729,62 | 21.0 | 10058.0 | 1.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.002.925,53 | 21.0 | 10011.0 | 3.0 | 19.März2031 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.968.532,11 | 21.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.875.930,33 | 21.0 | 10043.0 | 1.0 | 07.Mai2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.772.561,32 | 20.0 | 10013.0 | 0.0 | 16.Okt.2026 | 431.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.758.241,36 | 20.0 | 10031.0 | 0.0 | 03.Dez.2028 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.756.568,55 | 20.0 | 10000.0 | 1.0 | 03.Feb.2028 | 407.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.753.816,72 | 20.0 | 10037.0 | 0.0 | 13.Juni2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.725.128,87 | 20.0 | 10010.0 | 0.0 | 09.Juli2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.717.529,61 | 20.0 | 10004.0 | 0.0 | 20.Mai2029 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.712.887,16 | 20.0 | 10047.0 | 1.0 | 03.März2027 | 481.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.643.261,35 | 20.0 | 10038.0 | 1.0 | 25.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.591.430,55 | 20.0 | 10050.0 | 0.0 | 24.Feb.2028 | 478.0 |
| C | CITIBANK NA | Bankwesen | 9.567.795,13 | 20.0 | 10113.0 | 1.0 | 29.Mai2030 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.496.476,66 | 20.0 | 9990.0 | 1.0 | 06.März2028 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.476.331,19 | 20.0 | 10012.0 | 1.0 | 04.Nov.2026 | 462.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.463.702,12 | 20.0 | 10031.0 | 1.0 | 19.März2027 | 437.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.453.007,12 | 20.0 | 10011.0 | 1.0 | 14.März2029 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.406.020,79 | 20.0 | 10011.0 | 1.0 | 18.Okt.2027 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.391.122,96 | 20.0 | 10086.0 | 1.0 | 09.Juli2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.371.111,34 | 19.0 | 10019.0 | 1.0 | 16.Nov.2027 | 478.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.367.038,07 | 19.0 | 10037.0 | 0.0 | 22.Okt.2028 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.346.264,89 | 19.0 | 10007.0 | 1.0 | 13.Dez.2028 | 431.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.334.882,50 | 19.0 | 10025.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.285.790,45 | 19.0 | 10029.0 | 2.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.278.500,99 | 19.0 | 10010.0 | 1.0 | 15.Sept.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.237.266,11 | 19.0 | 10017.0 | 2.0 | 13.Aug.2027 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.212.804,21 | 19.0 | 10032.0 | 1.0 | 19.März2027 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.182.132,97 | 19.0 | 10110.0 | 3.0 | 27.März2030 | 498.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.100.820,70 | 19.0 | 10067.0 | 1.0 | 25.Apr.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.081.541,30 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 481.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.072.351,43 | 19.0 | 10183.0 | 5.0 | 02.Feb.2029 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.065.050,94 | 19.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.046.761,28 | 19.0 | 10243.0 | 6.0 | 04.Feb.2030 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.021.500,52 | 19.0 | 10033.0 | 1.0 | 14.Jan.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.021.047,42 | 19.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.012.810,44 | 19.0 | 10045.0 | 0.0 | 16.Feb.2028 | 485.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.986.228,88 | 19.0 | 10107.0 | 4.0 | 21.Jan.2030 | 451.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.986.288,95 | 19.0 | 9998.0 | 0.0 | 26.Jan.2029 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.982.129,35 | 19.0 | 10030.0 | 1.0 | 02.Okt.2026 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.947.327,33 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.943.444,52 | 19.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.911.736,06 | 19.0 | 10009.0 | 1.0 | 22.Sept.2027 | 455.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.870.704,47 | 18.0 | 9976.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.840.601,24 | 18.0 | 10013.0 | 1.0 | 06.Nov.2028 | 438.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.826.227,50 | 18.0 | 10004.0 | 0.0 | 09.Feb.2029 | 419.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.821.882,28 | 18.0 | 10039.0 | 1.0 | 04.März2027 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.802.904,00 | 18.0 | 10003.0 | 2.0 | 11.Juni2029 | 0.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.745.687,00 | 18.0 | 10044.0 | 1.0 | 26.Mai2028 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.692.546,88 | 18.0 | 10003.0 | 1.0 | 15.Juni2026 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.682.495,87 | 18.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.584.107,11 | 18.0 | 10025.0 | 0.0 | 01.Apr.2029 | 428.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.566.049,65 | 18.0 | 9981.0 | 0.0 | 04.Feb.2029 | 471.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.506.719,76 | 18.0 | 10015.0 | 1.0 | 12.März2027 | 414.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.473.934,93 | 18.0 | 9999.0 | 1.0 | 10.Jan.2028 | 402.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.424.266,94 | 18.0 | 10023.0 | 0.0 | 15.Sept.2027 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.422.385,95 | 17.0 | 10025.0 | 1.0 | 15.Okt.2028 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.368.385,13 | 17.0 | 10016.0 | 1.0 | 11.Juni2027 | 419.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.342.817,09 | 17.0 | 10047.0 | 0.0 | 24.Feb.2028 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.313.661,20 | 17.0 | 10010.0 | 2.0 | 13.Juli2026 | 492.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.300.229,70 | 17.0 | 10035.0 | 0.0 | 04.Feb.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.186.931,94 | 17.0 | 10015.0 | 0.0 | 24.Jan.2029 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.167.747,08 | 17.0 | 10041.0 | 1.0 | 17.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.140.225,00 | 17.0 | 10021.0 | 2.0 | 05.Apr.2027 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.136.162,25 | 17.0 | 10075.0 | 2.0 | 05.Mai2027 | 407.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.122.573,81 | 17.0 | 10039.0 | 1.0 | 07.Dez.2026 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.118.924,94 | 17.0 | 10052.0 | 0.0 | 09.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.108.607,73 | 17.0 | 10010.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.092.515,29 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.087.562,45 | 17.0 | 10038.0 | 1.0 | 24.Sept.2027 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.946.289,88 | 17.0 | 10056.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.941.419,56 | 16.0 | 10061.0 | 1.0 | 28.Juni2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.916.749,27 | 16.0 | 10035.0 | 0.0 | 12.Jan.2029 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.916.936,66 | 16.0 | 10018.0 | -1.0 | 12.Apr.2030 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.830.993,06 | 16.0 | 10061.0 | 0.0 | 05.Jan.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.818.344,27 | 16.0 | 10010.0 | 1.0 | 06.März2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.768.482,65 | 16.0 | 10007.0 | -1.0 | 23.Apr.2030 | 443.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.727.484,13 | 16.0 | 10043.0 | 2.0 | 10.Jan.2029 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.707.388,55 | 16.0 | 10006.0 | 1.0 | 04.Feb.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.676.758,13 | 16.0 | 10038.0 | 1.0 | 24.Feb.2028 | 469.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.672.397,25 | 16.0 | 10017.0 | 1.0 | 03.März2028 | 416.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 7.646.218,56 | 16.0 | 10036.0 | 2.0 | 11.Feb.2031 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.641.123,84 | 16.0 | 10013.0 | 1.0 | 06.März2028 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.633.437,97 | 16.0 | 10182.0 | 5.0 | 16.Juli2030 | 493.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.601.333,65 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.581.509,63 | 16.0 | 10008.0 | 1.0 | 22.Juli2027 | 458.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.575.377,18 | 16.0 | 10013.0 | 0.0 | 13.Jan.2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.575.741,38 | 16.0 | 10019.0 | 1.0 | 14.Nov.2028 | 415.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.549.145,83 | 16.0 | 10070.0 | 1.0 | 21.Jan.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.539.380,15 | 16.0 | 9971.0 | -1.0 | 23.Jan.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.508.727,20 | 16.0 | 10018.0 | 1.0 | 13.Okt.2028 | 437.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.501.886,20 | 16.0 | 10009.0 | 1.0 | 07.Aug.2026 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.494.923,25 | 16.0 | 10002.0 | 1.0 | 15.Jan.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.491.595,06 | 16.0 | 10020.0 | 0.0 | 25.Juli2028 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.483.503,92 | 16.0 | 9997.0 | 1.0 | 22.Jan.2029 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.480.949,41 | 16.0 | 10011.0 | 0.0 | 13.Aug.2026 | 437.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.480.263,21 | 16.0 | 10011.0 | 1.0 | 25.Nov.2026 | 403.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.444.989,13 | 15.0 | 10033.0 | 0.0 | 16.März2029 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.431.099,73 | 15.0 | 10013.0 | 1.0 | 13.März2029 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.426.315,00 | 15.0 | 10017.0 | 1.0 | 12.Jan.2027 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.411.343,63 | 15.0 | 10014.0 | 1.0 | 01.Sept.2028 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.405.512,34 | 15.0 | 10016.0 | 0.0 | 21.Okt.2029 | 453.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.405.807,69 | 15.0 | 10055.0 | 1.0 | 16.Aug.2027 | 491.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.396.369,39 | 15.0 | 10003.0 | 1.0 | 15.Juni2026 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.368.033,63 | 15.0 | 10000.0 | 0.0 | 03.Juni2026 | 416.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.344.450,67 | 15.0 | 10021.0 | 1.0 | 03.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.344.056,76 | 15.0 | 10043.0 | 1.0 | 19.Nov.2028 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.330.901,23 | 15.0 | 10022.0 | 0.0 | 15.Nov.2027 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.318.982,26 | 15.0 | 10050.0 | 1.0 | 31.März2028 | 456.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.311.720,90 | 15.0 | 10031.0 | 1.0 | 25.März2027 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.300.952,45 | 15.0 | 10020.0 | -1.0 | 24.Jan.2031 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.297.224,92 | 15.0 | 10012.0 | 0.0 | 23.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.283.814,01 | 15.0 | 10027.0 | 1.0 | 25.März2027 | 469.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.275.365,40 | 15.0 | 10022.0 | 1.0 | 16.Feb.2027 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.270.070,34 | 15.0 | 9998.0 | 1.0 | 15.Sept.2026 | 391.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.252.723,30 | 15.0 | 10196.0 | 5.0 | 24.Apr.2031 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.241.753,49 | 15.0 | 10008.0 | 0.0 | 22.Jan.2031 | 436.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.237.089,45 | 15.0 | 10000.0 | 0.0 | 05.Juni2026 | 498.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.225.235,43 | 15.0 | 10025.0 | 0.0 | 27.Jan.2029 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.171.136,07 | 15.0 | 10038.0 | 0.0 | 31.Jan.2028 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 7.168.587,42 | 15.0 | 10011.0 | 1.0 | 26.Feb.2027 | 399.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.156.664,67 | 15.0 | 10023.0 | 0.0 | 14.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.127.619,96 | 15.0 | 10024.0 | 1.0 | 21.Jan.2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.119.820,92 | 15.0 | 10016.0 | 1.0 | 27.März2028 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.100.737,07 | 15.0 | 10036.0 | 1.0 | 04.Feb.2028 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.093.908,12 | 15.0 | 10033.0 | 2.0 | 11.Sept.2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.078.961,58 | 15.0 | 10033.0 | 1.0 | 08.Dez.2030 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.077.912,90 | 15.0 | 10094.0 | 3.0 | 16.Dez.2029 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.037.742,45 | 15.0 | 10012.0 | 0.0 | 03.Nov.2028 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.032.092,82 | 15.0 | 10028.0 | 2.0 | 11.Juni2027 | 424.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.017.325,36 | 15.0 | 10030.0 | 1.0 | 21.Juli2028 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.993.121,93 | 15.0 | 10058.0 | 0.0 | 23.Apr.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.993.353,66 | 15.0 | 10092.0 | 1.0 | 17.Okt.2029 | 451.0 |
| CVX | CHEVRON USA INC | Energie | 6.979.706,99 | 14.0 | 10020.0 | 0.0 | 13.Aug.2028 | 417.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.975.902,48 | 14.0 | 10114.0 | 1.0 | 12.Apr.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.937.982,74 | 14.0 | 10028.0 | 1.0 | 11.Juni2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.933.913,85 | 14.0 | 9987.0 | 0.0 | 15.Jan.2029 | 465.0 |
| C | CITIBANK NA | Bankwesen | 6.919.315,33 | 14.0 | 10028.0 | 1.0 | 04.Dez.2026 | 470.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.913.424,56 | 14.0 | 10023.0 | 2.0 | 03.Apr.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.876.510,95 | 14.0 | 10007.0 | 1.0 | 12.März2027 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.867.327,63 | 14.0 | 10087.0 | 1.0 | 22.Mai2029 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.867.659,86 | 14.0 | 10024.0 | 1.0 | 01.Apr.2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.854.688,90 | 14.0 | 10004.0 | 0.0 | 05.Okt.2026 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.841.574,84 | 14.0 | 10018.0 | 1.0 | 15.Juli2027 | 491.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.832.186,33 | 14.0 | 10103.0 | 2.0 | 19.Nov.2030 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.815.911,42 | 14.0 | 10014.0 | 1.0 | 06.März2028 | 433.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.807.162,69 | 14.0 | 10047.0 | 1.0 | 02.Juni2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.804.021,69 | 14.0 | 10035.0 | 1.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.785.802,02 | 14.0 | 10006.0 | 1.0 | 15.Sept.2026 | 439.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.779.835,44 | 14.0 | 10019.0 | 0.0 | 11.Feb.2028 | 418.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.779.450,49 | 14.0 | 10007.0 | 0.0 | 30.Apr.2029 | 399.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.770.487,48 | 14.0 | 10000.0 | 1.0 | 09.Juni2026 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.747.765,28 | 14.0 | 10107.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.736.472,12 | 14.0 | 10005.0 | 1.0 | 22.Sept.2028 | 439.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.707.648,39 | 14.0 | 10080.0 | 1.0 | 15.Nov.2028 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.694.490,36 | 14.0 | 10078.0 | 2.0 | 17.Mai2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.694.242,64 | 14.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.689.197,54 | 14.0 | 10000.0 | 1.0 | 09.Juni2027 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.648.188,41 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 543.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.586.070,39 | 14.0 | 10001.0 | 0.0 | 20.Mai2029 | 428.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.543.134,56 | 14.0 | 10038.0 | 0.0 | 11.Nov.2029 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.537.570,64 | 14.0 | 10032.0 | 1.0 | 25.März2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.530.204,82 | 14.0 | 10012.0 | 1.0 | 29.Sept.2026 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.511.184,39 | 14.0 | 9958.0 | 2.0 | 18.Sept.2028 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.505.331,20 | 14.0 | 10021.0 | 1.0 | 11.Sept.2028 | 450.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.483.629,42 | 13.0 | 10100.0 | 1.0 | 09.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.474.984,05 | 13.0 | 10006.0 | 0.0 | 12.Jan.2028 | 407.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.439.936,41 | 13.0 | 10087.0 | 3.0 | 21.März2030 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.437.684,24 | 13.0 | 10025.0 | 0.0 | 06.Aug.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.430.387,99 | 13.0 | 10067.0 | 2.0 | 17.Dez.2029 | 466.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.421.782,10 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 453.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.421.456,52 | 13.0 | 10083.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.402.185,49 | 13.0 | 10026.0 | 2.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.392.874,63 | 13.0 | 10010.0 | 1.0 | 17.Juli2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.387.478,32 | 13.0 | 10019.0 | 1.0 | 14.Mai2027 | 408.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.310.828,55 | 13.0 | 10000.0 | 1.0 | 10.Juni2026 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.299.525,42 | 13.0 | 9969.0 | -2.0 | 08.Feb.2030 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.296.166,79 | 13.0 | 10052.0 | 1.0 | 08.Jan.2027 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.274.764,06 | 13.0 | 10008.0 | 0.0 | 08.Jan.2031 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.266.630,49 | 13.0 | 10026.0 | 1.0 | 29.Jan.2027 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.264.021,54 | 13.0 | 10020.0 | 1.0 | 27.Okt.2028 | 428.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.250.504,44 | 13.0 | 10157.0 | 5.0 | 02.Apr.2030 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.245.285,50 | 13.0 | 9969.0 | 0.0 | 23.Feb.2029 | 409.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.209.887,55 | 13.0 | 10007.0 | -1.0 | 23.Apr.2030 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.208.494,45 | 13.0 | 10006.0 | 1.0 | 03.März2028 | 449.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.196.578,09 | 13.0 | 9987.0 | -2.0 | 24.Mai2030 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.191.634,13 | 13.0 | 10037.0 | 1.0 | 15.Nov.2027 | 441.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.152.142,86 | 13.0 | 10004.0 | 0.0 | 22.Okt.2027 | 430.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.133.031,35 | 13.0 | 10047.0 | 1.0 | 21.März2028 | 458.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.111.941,44 | 13.0 | 10005.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.111.791,53 | 13.0 | 10013.0 | 2.0 | 23.Okt.2026 | 431.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.098.115,65 | 13.0 | 10040.0 | -3.0 | 28.Jan.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.094.609,46 | 13.0 | 10012.0 | 0.0 | 08.März2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 6.085.155,02 | 13.0 | 10083.0 | 1.0 | 15.Okt.2030 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.075.463,75 | 13.0 | 10021.0 | 1.0 | 14.Jan.2028 | 459.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.054.581,64 | 13.0 | 10117.0 | 2.0 | 20.Nov.2029 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.017.747,87 | 13.0 | 10038.0 | 2.0 | 04.Juni2027 | 441.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.016.219,98 | 12.0 | 10002.0 | 1.0 | 18.Nov.2027 | 408.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.011.575,29 | 12.0 | 10014.0 | 1.0 | 20.Dez.2027 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.996.751,49 | 12.0 | 9968.0 | -2.0 | 10.Feb.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.945.675,80 | 12.0 | 10028.0 | 1.0 | 17.März2028 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.935.081,57 | 12.0 | 10061.0 | 3.0 | 21.März2030 | 428.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.925.292,68 | 12.0 | 9994.0 | 1.0 | 22.Jan.2029 | 427.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.922.279,37 | 12.0 | 10093.0 | 0.0 | 08.Feb.2028 | 561.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.872.609,06 | 12.0 | 10034.0 | 1.0 | 09.Apr.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.870.334,23 | 12.0 | 10083.0 | 1.0 | 02.Mai2031 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.850.727,59 | 12.0 | 10045.0 | 2.0 | 30.Sept.2027 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.765.113,15 | 12.0 | 10026.0 | 0.0 | 07.Jan.2028 | 454.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.753.497,80 | 12.0 | 10030.0 | 0.0 | 10.Juli2028 | 437.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.753.251,96 | 12.0 | 10031.0 | 2.0 | 10.Juli2028 | 427.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.744.310,12 | 12.0 | 10018.0 | 0.0 | 10.Apr.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.736.633,94 | 12.0 | 10025.0 | 1.0 | 18.Okt.2028 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.732.619,05 | 12.0 | 10035.0 | 1.0 | 15.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.726.352,04 | 12.0 | 10116.0 | 1.0 | 23.Apr.2029 | 498.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.725.606,86 | 12.0 | 10019.0 | 0.0 | 11.Aug.2027 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.712.800,24 | 12.0 | 10016.0 | 1.0 | 21.Okt.2027 | 453.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.706.907,47 | 12.0 | 10009.0 | 1.0 | 15.März2027 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.669.597,32 | 12.0 | 10099.0 | 3.0 | 20.März2028 | 569.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.655.348,14 | 12.0 | 10018.0 | 3.0 | 22.Sept.2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.645.118,51 | 12.0 | 10046.0 | 18.0 | 10.Mai2030 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.644.493,93 | 12.0 | 10000.0 | 1.0 | 04.Juni2026 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.641.876,59 | 12.0 | 9880.0 | 0.0 | 03.Aug.2028 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.632.692,83 | 12.0 | 10022.0 | 0.0 | 18.Okt.2029 | 453.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.616.668,36 | 12.0 | 10012.0 | 1.0 | 18.Aug.2028 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.616.486,14 | 12.0 | 10021.0 | 1.0 | 26.Feb.2027 | 598.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.608.428,41 | 12.0 | 9995.0 | 1.0 | 08.Jan.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.601.015,19 | 12.0 | 10020.0 | 0.0 | 05.Okt.2026 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.595.444,37 | 12.0 | 10075.0 | 3.0 | 16.Juli2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.587.090,67 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.563.158,44 | 12.0 | 10032.0 | 1.0 | 30.Sept.2030 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.550.756,41 | 12.0 | 10035.0 | 1.0 | 05.Feb.2027 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.548.243,73 | 12.0 | 10042.0 | 1.0 | 17.Mai2027 | 446.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.519.071,16 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.509.347,33 | 11.0 | 10051.0 | 1.0 | 19.Okt.2027 | 559.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.451.338,33 | 11.0 | 10037.0 | 0.0 | 13.Sept.2027 | 551.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.412.589,38 | 11.0 | 10009.0 | 1.0 | 21.Mai2029 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.406.676,24 | 11.0 | 10008.0 | 2.0 | 09.März2029 | 419.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.405.502,11 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.401.077,10 | 11.0 | 10052.0 | 1.0 | 16.März2029 | 429.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.400.084,42 | 11.0 | 10050.0 | 1.0 | 23.März2028 | 463.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.392.474,62 | 11.0 | 9987.0 | 0.0 | 16.März2029 | 427.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.360.544,40 | 11.0 | 10023.0 | 1.0 | 15.März2029 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.360.395,51 | 11.0 | 10043.0 | 1.0 | 03.Sept.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.359.653,79 | 11.0 | 10052.0 | 1.0 | 16.Okt.2028 | 461.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.347.052,76 | 11.0 | 10035.0 | 1.0 | 08.Nov.2027 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.343.990,46 | 11.0 | 10054.0 | 1.0 | 16.Feb.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.344.000,08 | 11.0 | 10009.0 | 1.0 | 27.Aug.2026 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.331.281,19 | 11.0 | 10003.0 | 2.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.321.253,86 | 11.0 | 10034.0 | 0.0 | 28.Aug.2030 | 446.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.311.807,89 | 11.0 | 10060.0 | 3.0 | 16.Apr.2029 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.305.875,18 | 11.0 | 10038.0 | 1.0 | 15.Aug.2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 5.289.453,34 | 11.0 | 10019.0 | 1.0 | 26.Feb.2028 | 415.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.289.545,67 | 11.0 | 10084.0 | 4.0 | 02.Apr.2031 | 519.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.287.679,87 | 11.0 | 10009.0 | 0.0 | 08.Jan.2027 | 409.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.279.895,83 | 11.0 | 10013.0 | 1.0 | 14.Aug.2026 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.258.522,81 | 11.0 | 10028.0 | 1.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.254.523,75 | 11.0 | 10041.0 | 0.0 | 14.Juli2029 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.252.905,77 | 11.0 | 10009.0 | 0.0 | 03.März2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.252.102,27 | 11.0 | 10095.0 | 1.0 | 15.März2028 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.244.035,59 | 11.0 | 10056.0 | 1.0 | 13.Juni2029 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.239.221,36 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 391.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.213.969,49 | 11.0 | 10000.0 | 0.0 | 08.Juni2026 | 443.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.205.141,19 | 11.0 | 10098.0 | 2.0 | 20.März2029 | 539.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.199.041,88 | 11.0 | 9999.0 | -1.0 | 26.Okt.2029 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.160.159,70 | 11.0 | 9986.0 | 1.0 | 02.Feb.2029 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.148.432,92 | 11.0 | 10036.0 | 1.0 | 14.Jan.2031 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.138.978,44 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.127.488,77 | 11.0 | 9936.0 | 0.0 | 08.Sept.2028 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.107.865,70 | 11.0 | 10007.0 | 1.0 | 28.Juli2027 | 488.0 |
| MA | MASTERCARD INC | Technologie | 5.095.894,21 | 11.0 | 10002.0 | 1.0 | 15.März2028 | 408.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.088.693,34 | 11.0 | 10003.0 | 1.0 | 15.Juni2026 | 516.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.076.732,25 | 11.0 | 10009.0 | 1.0 | 20.Mai2028 | 391.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.075.972,39 | 11.0 | 10009.0 | 1.0 | 21.Juli2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.070.447,73 | 11.0 | 10034.0 | 1.0 | 04.Apr.2028 | 481.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.025.754,73 | 10.0 | 10000.0 | 2.0 | 16.Apr.2029 | 394.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.012.957,51 | 10.0 | 10014.0 | 1.0 | 22.Mai2028 | 405.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.007.636,86 | 10.0 | 10000.0 | 0.0 | 20.Mai2029 | 422.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.981.498,72 | 10.0 | 10022.0 | 1.0 | 01.März2028 | 537.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.948.250,28 | 10.0 | 10043.0 | 0.0 | 13.Aug.2027 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.922.450,12 | 10.0 | 10054.0 | 2.0 | 28.Apr.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.904.761,11 | 10.0 | 10106.0 | 1.0 | 25.Apr.2029 | 489.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.900.819,52 | 10.0 | 10020.0 | 1.0 | 03.Nov.2027 | 405.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.895.064,36 | 10.0 | 10043.0 | 2.0 | 22.Juli2027 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.853.369,11 | 10.0 | 9995.0 | 0.0 | 22.Mai2028 | 394.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.846.454,99 | 10.0 | 10050.0 | 1.0 | 18.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.834.894,81 | 10.0 | 10053.0 | 1.0 | 30.März2029 | 467.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.814.028,56 | 10.0 | 10008.0 | 1.0 | 27.Jan.2028 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.791.454,28 | 10.0 | 10003.0 | 1.0 | 05.Feb.2027 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.779.579,93 | 10.0 | 10007.0 | 1.0 | 14.Jan.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.742.771,71 | 10.0 | 10049.0 | 0.0 | 30.Jan.2031 | 461.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.713.589,32 | 10.0 | 10028.0 | 1.0 | 27.Jan.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.713.831,02 | 10.0 | 10008.0 | 1.0 | 12.Mai2028 | 405.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.711.835,14 | 10.0 | 10018.0 | 1.0 | 15.Sept.2028 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.711.130,26 | 10.0 | 9999.0 | 0.0 | 09.Juli2027 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.681.273,47 | 10.0 | 10006.0 | 1.0 | 06.März2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.666.015,36 | 10.0 | 10007.0 | 1.0 | 22.Okt.2027 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.661.262,84 | 10.0 | 10040.0 | 2.0 | 23.Juni2027 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.654.774,25 | 10.0 | 10013.0 | 1.0 | 25.Aug.2028 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.651.782,94 | 10.0 | 9969.0 | -1.0 | 02.Feb.2030 | 434.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.633.390,64 | 10.0 | 10092.0 | 1.0 | 05.Nov.2030 | 464.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.592.664,23 | 10.0 | 10037.0 | 4.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.585.022,70 | 10.0 | 10031.0 | 0.0 | 28.Jan.2031 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.580.081,11 | 10.0 | 10023.0 | -1.0 | 20.Apr.2030 | 361.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.561.458,55 | 9.0 | 10037.0 | 2.0 | 15.Sept.2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.552.674,41 | 9.0 | 10013.0 | 1.0 | 23.Apr.2029 | 437.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.539.195,96 | 9.0 | 10054.0 | 1.0 | 06.Nov.2030 | 439.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.511.348,55 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 426.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.509.063,85 | 9.0 | 9999.0 | 1.0 | 15.Nov.2026 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.509.166,07 | 9.0 | 10000.0 | 1.0 | 15.Mai2028 | 399.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.491.566,13 | 9.0 | 10001.0 | 1.0 | 03.Aug.2026 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.489.109,31 | 9.0 | 10098.0 | 1.0 | 18.Sept.2030 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.421.240,03 | 9.0 | 10028.0 | 1.0 | 07.Jan.2030 | 491.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.420.221,79 | 9.0 | 10022.0 | 1.0 | 12.Juni2031 | 459.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.412.524,93 | 9.0 | 10014.0 | 4.0 | 15.Sept.2026 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.412.037,87 | 9.0 | 10019.0 | 1.0 | 25.Aug.2028 | 430.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.407.482,64 | 9.0 | 10017.0 | 25.0 | 03.Juni2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.399.473,51 | 9.0 | 9999.0 | 0.0 | 08.Jan.2029 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.396.644,55 | 9.0 | 10024.0 | 2.0 | 19.Apr.2027 | 422.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.393.380,25 | 9.0 | 10018.0 | 0.0 | 22.Sept.2029 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.381.790,19 | 9.0 | 10006.0 | 13.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.362.389,14 | 9.0 | 10049.0 | 1.0 | 08.Mai2027 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.283.901,26 | 9.0 | 10043.0 | 3.0 | 01.März2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.279.568,09 | 9.0 | 10034.0 | 0.0 | 04.Feb.2031 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.275.590,81 | 9.0 | 9963.0 | 0.0 | 15.Dez.2028 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.271.337,08 | 9.0 | 9995.0 | 2.0 | 15.Jan.2029 | 411.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.263.234,47 | 9.0 | 10026.0 | 1.0 | 30.Okt.2026 | 476.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.250.343,36 | 9.0 | 10021.0 | 1.0 | 28.Apr.2027 | 404.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.247.354,49 | 9.0 | 10064.0 | 1.0 | 14.März2028 | 447.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.189.318,68 | 9.0 | 10045.0 | 2.0 | 21.Jan.2029 | 430.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.162.965,18 | 9.0 | 9989.0 | 0.0 | 27.Jan.2029 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.121.788,85 | 9.0 | 10022.0 | 1.0 | 27.Mai2027 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.095.532,83 | 9.0 | 10011.0 | 1.0 | 10.März2028 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.087.888,38 | 8.0 | 9993.0 | 9.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.069.726,77 | 8.0 | 10027.0 | 1.0 | 17.Okt.2028 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.044.471,07 | 8.0 | 10013.0 | 1.0 | 28.Juli2026 | 496.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.031.967,60 | 8.0 | 10054.0 | 0.0 | 13.Mai2031 | 464.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.026.480,11 | 8.0 | 10031.0 | 1.0 | 06.Nov.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.009.516,35 | 8.0 | 10012.0 | 1.0 | 02.Nov.2026 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.973.366,78 | 8.0 | 10001.0 | 1.0 | 13.Apr.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.941.435,55 | 8.0 | 10031.0 | 1.0 | 21.Jan.2028 | 421.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.941.745,92 | 8.0 | 10065.0 | 0.0 | 29.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.935.861,07 | 8.0 | 10049.0 | 1.0 | 05.Sept.2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.932.013,54 | 8.0 | 10024.0 | 1.0 | 16.Sept.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.907.317,58 | 8.0 | 9985.0 | -2.0 | 29.Jan.2030 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.896.593,32 | 8.0 | 10056.0 | 1.0 | 02.Juni2028 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.895.519,25 | 8.0 | 10015.0 | 2.0 | 09.Sept.2028 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.877.746,49 | 8.0 | 10012.0 | 1.0 | 13.Juli2026 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.846.010,11 | 8.0 | 10036.0 | 1.0 | 16.Feb.2028 | 456.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.842.685,39 | 8.0 | 10037.0 | 2.0 | 23.Mai2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.798.966,94 | 8.0 | 10000.0 | 0.0 | 05.Jan.2027 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.794.527,41 | 8.0 | 10034.0 | 1.0 | 19.Feb.2027 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.787.335,48 | 8.0 | 10047.0 | 1.0 | 23.Jan.2027 | 474.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.772.457,23 | 8.0 | 10004.0 | 0.0 | 28.Jan.2028 | 441.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.768.414,27 | 8.0 | 10014.0 | 3.0 | 30.Juli2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.747.669,06 | 8.0 | 10038.0 | 1.0 | 14.Mai2027 | 431.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.737.885,80 | 8.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.675.000,00 | 8.0 | 10000.0 | 2.0 | 09.Juni2028 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.668.024,43 | 8.0 | 10012.0 | 0.0 | 08.Okt.2026 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.625.413,12 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 527.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.544.514,03 | 7.0 | 10033.0 | 1.0 | 15.Mai2028 | 447.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.490.492,92 | 7.0 | 10052.0 | 2.0 | 14.März2028 | 506.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.481.700,58 | 7.0 | 10016.0 | 2.0 | 30.Sept.2028 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.436.047,18 | 7.0 | 10094.0 | 2.0 | 01.Aug.2029 | 467.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.427.161,26 | 7.0 | 10018.0 | 1.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.399.221,31 | 7.0 | 10020.0 | 1.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.350.599,08 | 7.0 | 10000.0 | 0.0 | 07.Jan.2027 | 400.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.348.261,31 | 7.0 | 10036.0 | 1.0 | 24.Apr.2028 | 456.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.265.592,40 | 7.0 | 10033.0 | 1.0 | 11.Dez.2026 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.253.788,85 | 7.0 | 10012.0 | 2.0 | 09.Juni2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.252.842,71 | 7.0 | 10009.0 | 1.0 | 04.Juni2029 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.112.343,63 | 6.0 | 10014.0 | 1.0 | 09.Juni2027 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.102.898,22 | 6.0 | 10009.0 | 1.0 | 09.Juni2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.081.381,25 | 6.0 | 9985.0 | 0.0 | 07.Jan.2028 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.954.145,86 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 421.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.937.765,38 | 6.0 | 10007.0 | 0.0 | 10.Juli2026 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.891.946,08 | 6.0 | 10017.0 | 2.0 | 27.Jan.2027 | 424.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.877.705,00 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 418.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.870.726,01 | 6.0 | 10028.0 | 0.0 | 22.Okt.2027 | 425.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.834.813,74 | 6.0 | 10013.0 | 1.0 | 13.Nov.2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.754.860,29 | 6.0 | 10025.0 | 0.0 | 11.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.647.126,75 | 5.0 | 10001.0 | 0.0 | 08.Jan.2029 | 442.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.601.266,55 | 5.0 | 13473.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.506.576,02 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.473.116,41 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.431.845,18 | 5.0 | 10011.0 | 1.0 | 20.Juli2026 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.288.310,98 | 5.0 | 10002.0 | 0.0 | 16.Juli2026 | 437.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.060.952,19 | 4.0 | 10060.0 | 1.0 | 03.Juni2028 | 464.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.060.013,21 | 4.0 | 10002.0 | 1.0 | 22.Juli2026 | 411.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.056.663,22 | 4.0 | 9984.0 | -1.0 | 22.Jan.2030 | 424.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.998.208,04 | 4.0 | 9991.0 | 1.0 | 02.Sept.2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.874.390,86 | 4.0 | 10003.0 | 2.0 | 16.Juni2026 | 468.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.864.724,12 | 4.0 | 10004.0 | 1.0 | 01.Okt.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.878,49 | 4.0 | 10043.0 | 1.0 | 14.März2027 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.770.189,96 | 4.0 | 10021.0 | 2.0 | 27.Aug.2026 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.758.420,16 | 4.0 | 10040.0 | 0.0 | 23.Mai2028 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.613.414,94 | 3.0 | 10019.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.610.900,55 | 3.0 | 10048.0 | 1.0 | 15.Nov.2028 | 408.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.603.528,99 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 406.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.515.496,47 | 3.0 | 10008.0 | 1.0 | 13.Jan.2028 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.501.986,20 | 3.0 | 9998.0 | -1.0 | 18.Feb.2031 | 386.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.377.895,85 | 3.0 | 9997.0 | 0.0 | 09.Aug.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.309.215,97 | 3.0 | 10120.0 | 2.0 | 10.Sept.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.285.744,62 | 3.0 | 10006.0 | 2.0 | 23.Sept.2026 | 399.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.209.719,89 | 3.0 | 10032.0 | 2.0 | 21.Okt.2028 | 422.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.104.643,15 | 2.0 | 10024.0 | 1.0 | 15.Nov.2027 | 409.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.062.697,34 | 2.0 | 10023.0 | 1.0 | 12.März2029 | 432.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 954.784,89 | 2.0 | 10014.0 | 0.0 | 05.Aug.2026 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.010,86 | 2.0 | 10002.0 | 0.0 | 07.Jan.2028 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 908.415,86 | 2.0 | 9995.0 | 5.0 | 04.März2031 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.197,01 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 386.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 846.098,11 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 707.063,73 | 1.0 | 10012.0 | 1.0 | 15.Sept.2027 | 410.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.415,27 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 363.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.373,58 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 527.127,16 | 1.0 | 11643.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.110,71 | 1.0 | 10006.0 | 0.0 | 27.Juli2026 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.832,44 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 353.339,81 | 1.0 | 10039.0 | 1.0 | 19.Jan.2027 | 482.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.873,06 | 1.0 | 10022.0 | 1.0 | 20.Mai2027 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.845,43 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 201.796,47 | 0.0 | 9996.0 | 1.0 | 15.Sept.2027 | 434.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.635,52 | 0.0 | 10020.0 | 1.0 | 22.Nov.2027 | 399.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.437,05 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 101.939,20 | 0.0 | 10172.0 | 1.0 | 07.Mai2031 | 358.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.321,18 | 0.0 | 10003.0 | -2.0 | 07.Mai2029 | 406.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.394,71 | 0.0 | 10098.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.636.214,55 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
