Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 540 securities.
Note: The data shown here is as of date März 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 | 60.237.530,25 | 126.0 | 10025.0 | 2.0 | 20.Feb.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.481.234,94 | 123.0 | 10038.0 | 2.0 | 19.Aug.2027 | 439.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.974.258,99 | 119.0 | 10014.0 | 1.0 | 16.Feb.2029 | 406.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.632.824,92 | 100.0 | 10023.0 | 2.0 | 28.Aug.2028 | 436.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.868.185,93 | 98.0 | 10014.0 | 2.0 | 24.Jan.2029 | 414.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.798.580,23 | 92.0 | 10016.0 | 1.0 | 15.Juni2027 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.427.670,01 | 89.0 | 10030.0 | 3.0 | 05.Okt.2028 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.374.826,22 | 89.0 | 10012.0 | 2.0 | 20.März2028 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.146.814,91 | 88.0 | 10024.0 | 2.0 | 20.Juni2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.411.615,58 | 87.0 | 10019.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.127.980,26 | 86.0 | 10036.0 | 2.0 | 28.Aug.2029 | 406.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.507.290,71 | 85.0 | 10054.0 | 5.0 | 22.Juli2030 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.311.154,12 | 85.0 | 10015.0 | 1.0 | 15.Feb.2029 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.978.753,81 | 84.0 | 10034.0 | 2.0 | 01.Aug.2029 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.685.495,07 | 83.0 | 10030.0 | 2.0 | 03.März2028 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.380.300,30 | 78.0 | 10023.0 | 2.0 | 15.Mai2028 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.090.096,23 | 76.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.108.661,57 | 74.0 | 10004.0 | 11.0 | nan | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.112.532,41 | 67.0 | 10025.0 | 3.0 | 04.Okt.2027 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.131.952,26 | 65.0 | 10042.0 | 2.0 | 13.März2030 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.159.657,49 | 61.0 | 10017.0 | 2.0 | 12.Jan.2027 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.798.621,81 | 58.0 | 10022.0 | 1.0 | 14.Aug.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.715.038,42 | 58.0 | 10078.0 | 7.0 | 04.Okt.2030 | 415.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.542.019,90 | 49.0 | 10018.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.932.133,64 | 48.0 | 10094.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.928.631,77 | 48.0 | 10086.0 | 3.0 | 06.Apr.2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.908.431,89 | 48.0 | 10029.0 | 1.0 | 16.Juli2027 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.384.941,16 | 47.0 | 10019.0 | 1.0 | 18.Nov.2027 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.319.856,28 | 45.0 | 10015.0 | 2.0 | 12.Apr.2027 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.185.418,33 | 44.0 | 10063.0 | 2.0 | 14.März2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.859.268,35 | 44.0 | 10014.0 | 3.0 | 23.Feb.2027 | 426.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.064.275,82 | 42.0 | 10002.0 | 10.0 | 05.Mai2026 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.634.849,18 | 41.0 | 10041.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.482.437,82 | 41.0 | 10163.0 | 2.0 | 21.Mai2028 | 477.0 |
| C | CITIBANK NA | Bankwesen | 19.378.115,97 | 41.0 | 10010.0 | 1.0 | 06.Aug.2026 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 18.557.669,73 | 39.0 | 10005.0 | -1.0 | 15.Okt.2027 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.427.231,68 | 39.0 | 10130.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.387.271,11 | 39.0 | 10031.0 | 1.0 | 18.Jan.2027 | 448.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.154.577,94 | 38.0 | 10025.0 | 2.0 | 21.März2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.399.433,04 | 36.0 | 9999.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.397.056,45 | 36.0 | 10074.0 | 9.0 | 28.Okt.2027 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.350.471,35 | 36.0 | 10018.0 | 0.0 | 22.Apr.2028 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.292.001,07 | 36.0 | 10023.0 | 1.0 | 14.Juli2028 | 461.0 |
| C | CITIBANK NA | Bankwesen | 17.288.714,16 | 36.0 | 10022.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.223.287,64 | 36.0 | 10003.0 | 0.0 | 06.Juli2028 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.169.872,18 | 36.0 | 10022.0 | 1.0 | 11.Juni2027 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.387.663,82 | 34.0 | 10027.0 | 1.0 | 13.Apr.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.282.299,04 | 34.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.348.286,89 | 32.0 | 10024.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.287.131,41 | 32.0 | 10099.0 | 3.0 | 13.März2030 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.016.812,63 | 31.0 | 10042.0 | 2.0 | 15.Juli2028 | 479.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.978.589,75 | 31.0 | 10000.0 | 1.0 | 30.Apr.2026 | 426.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.641.317,62 | 31.0 | 10030.0 | 2.0 | 03.Aug.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 14.615.156,39 | 31.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.512.263,45 | 30.0 | 10036.0 | 2.0 | 07.Aug.2027 | 547.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.484.519,06 | 30.0 | 10010.0 | 1.0 | 16.Apr.2027 | 442.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.483.947,05 | 30.0 | 10032.0 | 3.0 | 30.Sept.2027 | 430.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.409.661,03 | 30.0 | 10055.0 | 1.0 | 18.Sept.2027 | 582.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.186.779,01 | 30.0 | 10030.0 | 0.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.074.555,06 | 30.0 | 10009.0 | 1.0 | 28.Aug.2026 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.896.526,00 | 29.0 | 9999.0 | 0.0 | 24.Jan.2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.787.707,93 | 29.0 | 10042.0 | 1.0 | 04.März2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.708.839,29 | 29.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.637.981,77 | 29.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.637.730,11 | 29.0 | 9980.0 | 0.0 | 04.März2029 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.621.674,73 | 29.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.517.727,09 | 28.0 | 10045.0 | 1.0 | 11.Sept.2027 | 543.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.401.589,40 | 28.0 | 10025.0 | 0.0 | 22.Juli2028 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.354.957,71 | 28.0 | 10000.0 | 1.0 | 02.Apr.2026 | 421.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.284.893,69 | 28.0 | 10036.0 | 1.0 | 06.Juli2027 | 560.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.284.958,71 | 28.0 | 10002.0 | 1.0 | 19.Nov.2027 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.134.713,92 | 28.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.051.200,23 | 27.0 | 9989.0 | 0.0 | 24.Jan.2029 | 447.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.922.544,13 | 27.0 | 10013.0 | 3.0 | 14.Jan.2028 | 414.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.790.411,59 | 27.0 | 10015.0 | 1.0 | 13.Aug.2026 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.772.710,68 | 27.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.723.351,54 | 27.0 | 10016.0 | 1.0 | 28.Mai2027 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.507.162,38 | 26.0 | 10049.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.439.843,90 | 26.0 | 10032.0 | 1.0 | 24.Juni2027 | 466.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.317.774,34 | 26.0 | 9969.0 | -1.0 | 23.Dez.2029 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.305.004,54 | 26.0 | 9983.0 | 0.0 | 20.Juli2029 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.302.935,35 | 26.0 | 10033.0 | 2.0 | 14.Sept.2026 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.197.551,90 | 26.0 | 10022.0 | 2.0 | 01.Aug.2028 | 395.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.182.790,99 | 26.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.044.823,76 | 25.0 | 10060.0 | 1.0 | 16.Apr.2029 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.011.411,78 | 25.0 | 10017.0 | 1.0 | 10.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.928.308,46 | 25.0 | 10062.0 | 2.0 | 10.Sept.2027 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.899.640,60 | 25.0 | 10031.0 | 1.0 | 18.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.796.714,09 | 25.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.755.296,08 | 25.0 | 10030.0 | 2.0 | 14.Jan.2027 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.644.145,62 | 24.0 | 10022.0 | 1.0 | 05.Juli2026 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.639.186,49 | 24.0 | 9980.0 | -1.0 | 15.Sept.2029 | 364.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.625.035,64 | 24.0 | 10038.0 | 2.0 | 21.März2028 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.544.537,26 | 24.0 | 10021.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.499.815,69 | 24.0 | 10033.0 | 1.0 | 05.März2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.477.606,00 | 24.0 | 10021.0 | 1.0 | 17.Juli2026 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.451.363,50 | 24.0 | 9976.0 | -2.0 | 30.Jan.2031 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.449.222,50 | 24.0 | 9964.0 | 0.0 | 21.Jan.2029 | 438.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.441.286,53 | 24.0 | 9954.0 | -1.0 | 09.Jan.2030 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.425.206,30 | 24.0 | 10052.0 | 1.0 | 01.Okt.2030 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.417.969,98 | 24.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.360.553,94 | 24.0 | 10015.0 | 1.0 | 07.Aug.2026 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 11.333.222,33 | 24.0 | 10024.0 | 1.0 | 02.Apr.2027 | 439.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.331.440,19 | 24.0 | 10005.0 | 1.0 | 31.Juli2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.315.313,68 | 24.0 | 10039.0 | 1.0 | 05.Feb.2027 | 459.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.261.866,85 | 24.0 | 10019.0 | 2.0 | 21.Nov.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.245.790,97 | 24.0 | 10017.0 | 1.0 | 19.März2027 | 473.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.235.595,62 | 24.0 | 10023.0 | 1.0 | 03.März2029 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.219.710,24 | 24.0 | 9976.0 | 1.0 | 11.Dez.2026 | 426.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.146.381,16 | 23.0 | 9995.0 | 0.0 | 17.Nov.2028 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.071.215,58 | 23.0 | 10029.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.024.539,26 | 23.0 | 10017.0 | 3.0 | 12.Nov.2028 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.004.734,73 | 23.0 | 10000.0 | 1.0 | 22.Okt.2027 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.901.739,10 | 23.0 | 10007.0 | 1.0 | 26.Juli2028 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.706.367,25 | 22.0 | 10012.0 | 0.0 | 13.Jan.2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.701.150,91 | 22.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.686.378,93 | 22.0 | 10026.0 | 1.0 | 05.Okt.2026 | 457.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.578.067,32 | 22.0 | 10000.0 | 1.0 | 03.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.561.256,08 | 22.0 | 10009.0 | 1.0 | 09.Juli2027 | 457.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.500.251,19 | 22.0 | 10059.0 | 1.0 | 02.Juli2027 | 494.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.493.413,98 | 22.0 | 10000.0 | 1.0 | 13.Mai2026 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.472.501,31 | 22.0 | 10001.0 | 4.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.455.506,62 | 22.0 | 10012.0 | 1.0 | 26.Mai2028 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.310.511,86 | 22.0 | 10015.0 | 2.0 | 15.Apr.2030 | 472.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.273.879,18 | 22.0 | 10025.0 | 1.0 | 07.Juli2028 | 442.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.243.985,33 | 21.0 | 10042.0 | 1.0 | 14.Mai2028 | 484.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.230.372,59 | 21.0 | 10007.0 | 0.0 | 08.Sept.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.181.555,09 | 21.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.136.609,47 | 21.0 | 10015.0 | 1.0 | 08.Dez.2028 | 424.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.105.739,30 | 21.0 | 10052.0 | 1.0 | 02.Juli2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.104.253,40 | 21.0 | 10023.0 | 2.0 | 26.Nov.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.101.722,42 | 21.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.079.380,64 | 21.0 | 10042.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.062.559,44 | 21.0 | 10066.0 | 1.0 | 12.März2028 | 513.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.021.477,03 | 21.0 | 10020.0 | 2.0 | 02.Apr.2028 | 439.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.021.705,71 | 21.0 | 10036.0 | 1.0 | 09.Mai2029 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.094,56 | 21.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.943.671,88 | 21.0 | 10031.0 | 1.0 | 14.März2028 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.810.293,91 | 21.0 | 10068.0 | 3.0 | 09.Juli2029 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.800.219,02 | 21.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.764.455,44 | 20.0 | 10001.0 | 0.0 | 15.Sept.2028 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.750.803,85 | 20.0 | 10014.0 | 2.0 | 16.Okt.2026 | 436.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.734.338,44 | 20.0 | 10050.0 | 1.0 | 11.Dez.2026 | 503.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.725.020,07 | 20.0 | 10026.0 | 1.0 | 11.März2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.705.480,34 | 20.0 | 10003.0 | 1.0 | 22.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.653.221,10 | 20.0 | 10055.0 | 2.0 | 14.Jan.2030 | 446.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.570.157,33 | 20.0 | 10194.0 | 5.0 | 02.Feb.2029 | 467.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.544.187,15 | 20.0 | 9999.0 | 0.0 | 12.Apr.2028 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.501.586,90 | 20.0 | 10014.0 | 1.0 | 04.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.477.867,22 | 20.0 | 9978.0 | 2.0 | 13.Aug.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.453.111,41 | 20.0 | 9960.0 | 2.0 | 19.Nov.2027 | 431.0 |
| C | CITIBANK NA | Bankwesen | 9.435.617,95 | 20.0 | 10060.0 | 1.0 | 29.Mai2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.404.722,14 | 20.0 | 10007.0 | 1.0 | 18.Mai2026 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.382.845,09 | 20.0 | 10025.0 | 1.0 | 19.März2027 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.359.771,36 | 20.0 | 9994.0 | 0.0 | 13.Dez.2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.358.636,32 | 20.0 | 10033.0 | 0.0 | 25.Sept.2026 | 495.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.318.154,71 | 20.0 | 10017.0 | 1.0 | 25.März2029 | 515.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.310.802,95 | 20.0 | 10034.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.307.121,74 | 20.0 | 10038.0 | 2.0 | 14.Jan.2028 | 474.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.206.447,40 | 19.0 | 10010.0 | 1.0 | 15.Sept.2026 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.127.896,72 | 19.0 | 10050.0 | 1.0 | 03.März2027 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.108.057,06 | 19.0 | 9982.0 | 1.0 | 06.März2028 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.096.015,75 | 19.0 | 10252.0 | 6.0 | 04.Feb.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.074.232,06 | 19.0 | 10031.0 | 2.0 | 31.März2028 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.072.994,05 | 19.0 | 10007.0 | 1.0 | 24.Jan.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.067.694,52 | 19.0 | 10012.0 | 0.0 | 22.Okt.2028 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.043.164,04 | 19.0 | 10104.0 | 2.0 | 27.März2030 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.017.809,40 | 19.0 | 10040.0 | 1.0 | 02.Okt.2026 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.006.713,56 | 19.0 | 10003.0 | 1.0 | 06.Nov.2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.984.512,03 | 19.0 | 10005.0 | 1.0 | 22.Sept.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.954.695,00 | 19.0 | 10039.0 | 1.0 | 23.Jan.2028 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.936.112,13 | 19.0 | 10017.0 | 1.0 | 17.März2028 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.901.430,12 | 19.0 | 10000.0 | 2.0 | 01.Apr.2027 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.880.272,74 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| C | CITIBANK NA | Bankwesen | 8.877.300,42 | 19.0 | 10035.0 | 1.0 | 04.Dez.2026 | 471.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.834.416,12 | 19.0 | 9986.0 | 0.0 | 09.Feb.2029 | 427.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.823.033,55 | 18.0 | 10020.0 | 1.0 | 26.Mai2028 | 432.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.813.332,74 | 18.0 | 9996.0 | -1.0 | 12.Sept.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.788.610,68 | 18.0 | 9997.0 | 1.0 | 05.Okt.2026 | 439.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.778.994,87 | 18.0 | 10014.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.768.784,47 | 18.0 | 10009.0 | 1.0 | 16.Dez.2026 | 411.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.762.361,44 | 18.0 | 10023.0 | 1.0 | 03.Dez.2028 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.754.914,18 | 18.0 | 10035.0 | 1.0 | 19.März2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.753.740,29 | 18.0 | 10033.0 | 0.0 | 31.Jan.2028 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.752.656,57 | 18.0 | 10003.0 | 1.0 | 08.Mai2026 | 452.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.698.371,20 | 18.0 | 10097.0 | 4.0 | 21.Jan.2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.696.096,55 | 18.0 | 9975.0 | 0.0 | 14.März2029 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.693.539,90 | 18.0 | 10052.0 | 1.0 | 16.Feb.2028 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.650.126,31 | 18.0 | 10011.0 | 1.0 | 11.Juni2027 | 419.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.627.538,59 | 18.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.625.637,20 | 18.0 | 10021.0 | 1.0 | 16.Nov.2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.496.542,46 | 18.0 | 9998.0 | 0.0 | 24.Jan.2029 | 451.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.486.621,78 | 18.0 | 10014.0 | 1.0 | 15.Okt.2028 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.480.488,27 | 18.0 | 10023.0 | 2.0 | 11.Juni2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.452.941,68 | 18.0 | 10024.0 | 2.0 | 13.Juli2026 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.446.499,83 | 18.0 | 9928.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.384.454,54 | 18.0 | 10036.0 | 1.0 | 09.Jan.2029 | 480.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.333.568,19 | 17.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.328.097,38 | 17.0 | 9998.0 | 1.0 | 12.März2027 | 417.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.323.662,24 | 17.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.321.496,66 | 17.0 | 9989.0 | -2.0 | 12.Apr.2030 | 477.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.313.574,45 | 17.0 | 9984.0 | -1.0 | 13.Jan.2030 | 459.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.269.407,81 | 17.0 | 10039.0 | 1.0 | 11.Dez.2026 | 471.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 8.239.128,40 | 17.0 | 10013.0 | 0.0 | 23.Sept.2027 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.001,62 | 17.0 | 9997.0 | 0.0 | 21.Okt.2029 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.206.997,89 | 17.0 | 10017.0 | 0.0 | 10.Juli2026 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.161.382,92 | 17.0 | 10028.0 | 0.0 | 13.Juni2028 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.115.650,39 | 17.0 | 10034.0 | 1.0 | 24.Sept.2027 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.114.120,04 | 17.0 | 10012.0 | 1.0 | 22.Juli2027 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.066.835,16 | 17.0 | 10071.0 | 2.0 | 25.Apr.2028 | 456.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.049.172,53 | 17.0 | 9990.0 | 0.0 | 26.Jan.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.034.379,93 | 17.0 | 9998.0 | 0.0 | 15.Nov.2027 | 423.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.935.016,62 | 17.0 | 9981.0 | 0.0 | 06.März2028 | 432.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.923.719,64 | 17.0 | 10013.0 | -1.0 | 12.Jan.2029 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.913.130,19 | 17.0 | 10086.0 | 2.0 | 05.Mai2027 | 424.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.870.264,74 | 17.0 | 10124.0 | 4.0 | 16.Juli2030 | 498.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.864.805,30 | 16.0 | 10042.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.848.531,86 | 16.0 | 10000.0 | 1.0 | 02.Apr.2026 | 461.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.829.704,30 | 16.0 | 10037.0 | 1.0 | 04.Apr.2027 | 473.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.824.779,29 | 16.0 | 10089.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.753.909,34 | 16.0 | 10033.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.751.157,86 | 16.0 | 9996.0 | 1.0 | 14.Nov.2028 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.728.744,21 | 16.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.666.651,89 | 16.0 | 10003.0 | 1.0 | 03.Juni2026 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.606.830,53 | 16.0 | 10018.0 | 2.0 | 05.Apr.2027 | 441.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.532.981,64 | 16.0 | 10020.0 | 1.0 | 07.Aug.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.505.143,59 | 16.0 | 9987.0 | 1.0 | 15.Jan.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.497.190,49 | 16.0 | 10023.0 | 1.0 | 20.Juli2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.470.727,86 | 16.0 | 10009.0 | 0.0 | 14.Feb.2029 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.462.331,51 | 16.0 | 10073.0 | 3.0 | 05.Jan.2028 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.450.515,08 | 16.0 | 10020.0 | 0.0 | 12.Jan.2027 | 432.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.443.309,90 | 16.0 | 10006.0 | 2.0 | 20.Aug.2027 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.355.811,31 | 15.0 | 10050.0 | 1.0 | 07.Dez.2026 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.349.269,90 | 15.0 | 10052.0 | 1.0 | 28.Juni2027 | 462.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.345.765,15 | 15.0 | 9987.0 | 1.0 | 22.Jan.2029 | 428.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.343.479,32 | 15.0 | 10016.0 | 2.0 | 25.Sept.2027 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.339.551,10 | 15.0 | 10016.0 | 1.0 | 15.Juni2026 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.313.049,20 | 15.0 | 9992.0 | 1.0 | 15.Sept.2026 | 392.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.285.483,94 | 15.0 | 10033.0 | 2.0 | 10.Jan.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.264.479,54 | 15.0 | 10067.0 | 2.0 | 17.Mai2029 | 481.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.247.546,04 | 15.0 | 10029.0 | 1.0 | 25.März2027 | 462.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.240.655,88 | 15.0 | 10004.0 | 1.0 | 11.Feb.2028 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.239.450,81 | 15.0 | 9999.0 | 1.0 | 27.Apr.2026 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.208.810,34 | 15.0 | 10010.0 | 1.0 | 25.März2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.207.782,47 | 15.0 | 10017.0 | 1.0 | 04.Feb.2028 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.205.471,77 | 15.0 | 10016.0 | 1.0 | 25.Juli2028 | 364.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.199.017,58 | 15.0 | 10013.0 | 1.0 | 11.Sept.2028 | 454.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.183.086,71 | 15.0 | 10007.0 | 0.0 | 27.Jan.2029 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.181.085,99 | 15.0 | 10014.0 | 0.0 | 05.Juni2026 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.165.891,96 | 15.0 | 10005.0 | 1.0 | 13.März2029 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.103.765,41 | 15.0 | 10029.0 | 1.0 | 19.Nov.2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.084.597,80 | 15.0 | 10071.0 | 2.0 | 19.Nov.2030 | 496.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.073.887,48 | 15.0 | 9999.0 | 1.0 | 03.März2028 | 417.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.069.843,79 | 15.0 | 10026.0 | 1.0 | 31.März2028 | 461.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.005.683,90 | 15.0 | 9993.0 | 1.0 | 10.Juni2026 | 446.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.988.384,35 | 15.0 | 10001.0 | 1.0 | 10.Apr.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.960.008,44 | 15.0 | 9988.0 | 1.0 | 12.März2027 | 465.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.959.011,65 | 15.0 | 10026.0 | 1.0 | 21.Juli2028 | 451.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.959.023,48 | 15.0 | 10017.0 | 1.0 | 03.Nov.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.950.831,27 | 15.0 | 10020.0 | 0.0 | 04.Feb.2028 | 471.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.950.242,73 | 15.0 | 10050.0 | 1.0 | 21.Jan.2029 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.945.148,24 | 15.0 | 10040.0 | 0.0 | 24.Feb.2028 | 478.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.937.555,02 | 15.0 | 10026.0 | 3.0 | 03.Apr.2027 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.928.496,61 | 15.0 | 10049.0 | 1.0 | 13.Apr.2029 | 508.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.894.314,34 | 14.0 | 10007.0 | 0.0 | 11.Nov.2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.872.923,46 | 14.0 | 10012.0 | 0.0 | 08.Dez.2030 | 433.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.870.874,21 | 14.0 | 10056.0 | 1.0 | 22.Mai2029 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.870.730,57 | 14.0 | 9999.0 | 1.0 | 06.März2028 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.854.637,54 | 14.0 | 9994.0 | 1.0 | 13.Jan.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.846.333,16 | 14.0 | 10070.0 | 2.0 | 22.Jan.2030 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.831.046,68 | 14.0 | 9995.0 | 1.0 | 10.Jan.2028 | 407.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.821.288,79 | 14.0 | 10003.0 | 1.0 | 09.Juni2026 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.798.917,50 | 14.0 | 9996.0 | 1.0 | 22.Jan.2029 | 433.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.798.985,87 | 14.0 | 10083.0 | 2.0 | 09.Mai2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.779.471,05 | 14.0 | 10024.0 | 1.0 | 11.Juni2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.775.870,17 | 14.0 | 9975.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.741.333,42 | 14.0 | 10001.0 | 1.0 | 09.Apr.2026 | 424.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.733.950,46 | 14.0 | 10007.0 | 1.0 | 15.Sept.2026 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.715.854,57 | 14.0 | 10017.0 | 1.0 | 14.Mai2027 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 6.707.981,05 | 14.0 | 10037.0 | 1.0 | 13.Aug.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.681.394,65 | 14.0 | 10010.0 | 1.0 | 27.März2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.680.448,21 | 14.0 | 10058.0 | 1.0 | 23.Apr.2028 | 364.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.669.980,90 | 14.0 | 10108.0 | 1.0 | 12.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.666.402,78 | 14.0 | 10013.0 | 1.0 | 05.Nov.2026 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.660.266,66 | 14.0 | 9993.0 | 1.0 | 03.Feb.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.645.584,43 | 14.0 | 9976.0 | 0.0 | 15.Jan.2029 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.645.076,98 | 14.0 | 10020.0 | 1.0 | 06.März2028 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.580.201,30 | 14.0 | 10066.0 | 2.0 | 08.Jan.2027 | 517.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.577.956,40 | 14.0 | 10000.0 | 1.0 | 13.Jan.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.504.516,40 | 14.0 | 9995.0 | 1.0 | 13.Okt.2028 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.495.642,23 | 14.0 | 10011.0 | 1.0 | 10.Sept.2027 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.488.406,11 | 14.0 | 9989.0 | 1.0 | 15.Juli2027 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.488.500,17 | 14.0 | 9997.0 | 0.0 | 06.Aug.2029 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.484.972,16 | 14.0 | 10013.0 | 1.0 | 16.Feb.2027 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.479.757,52 | 14.0 | 10035.0 | 1.0 | 25.März2027 | 666.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.475.260,76 | 14.0 | 10034.0 | 2.0 | 21.März2028 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.453.357,94 | 14.0 | 10017.0 | 1.0 | 29.Sept.2026 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.439.445,65 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 443.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.439.474,79 | 14.0 | 10014.0 | 1.0 | 02.Juli2027 | 471.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.431.134,17 | 13.0 | 9995.0 | 1.0 | 14.Jan.2028 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.431.207,55 | 13.0 | 9921.0 | 2.0 | 18.Sept.2028 | 464.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.415.048,62 | 13.0 | 10030.0 | 2.0 | 17.Mai2027 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.407.581,27 | 13.0 | 10021.0 | 1.0 | 02.Juni2028 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 6.386.623,88 | 13.0 | 10004.0 | 1.0 | 09.Juni2027 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.378.741,07 | 13.0 | 10008.0 | 1.0 | 07.Jan.2028 | 459.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.377.034,90 | 13.0 | 10077.0 | 2.0 | 21.März2030 | 481.0 |
| CVX | CHEVRON USA INC | Energie | 6.375.077,20 | 13.0 | 9999.0 | 1.0 | 26.Feb.2027 | 403.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.362.882,73 | 13.0 | 9969.0 | 1.0 | 18.Nov.2027 | 419.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.333.687,41 | 13.0 | 10017.0 | 3.0 | 23.Okt.2026 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 6.308.255,98 | 13.0 | 10067.0 | -1.0 | 01.Juli2030 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.301.767,09 | 13.0 | 10003.0 | 1.0 | 29.März2029 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 6.287.523,95 | 13.0 | 9853.0 | 0.0 | 03.Aug.2028 | 444.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.285.546,95 | 13.0 | 10029.0 | 1.0 | 29.Jan.2027 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.283.899,02 | 13.0 | 9992.0 | 0.0 | 08.Jan.2031 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.267.642,35 | 13.0 | 10016.0 | 1.0 | 27.Aug.2026 | 469.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.265.681,45 | 13.0 | 10011.0 | 0.0 | 16.März2029 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 6.243.468,81 | 13.0 | 10017.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.225.074,54 | 13.0 | 10010.0 | 1.0 | 27.Okt.2028 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.224.381,42 | 13.0 | 10017.0 | 1.0 | 01.Apr.2027 | 446.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.213.833,69 | 13.0 | 10003.0 | 1.0 | 04.Feb.2027 | 422.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.208.694,26 | 13.0 | 10111.0 | 1.0 | 08.Feb.2028 | 577.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 6.205.523,81 | 13.0 | 10024.0 | 1.0 | 14.Aug.2026 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.186.840,31 | 13.0 | 9975.0 | 1.0 | 12.Jan.2028 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.178.639,88 | 13.0 | 10042.0 | 2.0 | 21.März2030 | 430.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.162.790,88 | 13.0 | 10057.0 | 0.0 | 13.Sept.2027 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.146.551,06 | 13.0 | 10119.0 | 4.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.080.430,24 | 13.0 | 10023.0 | 1.0 | 28.Juli2026 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.070.314,18 | 13.0 | 9981.0 | 1.0 | 23.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.026.638,89 | 13.0 | 9981.0 | 0.0 | 08.März2027 | 441.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.023.370,95 | 13.0 | 10034.0 | 3.0 | 10.Juli2028 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.014.698,46 | 13.0 | 10008.0 | 1.0 | 13.März2029 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.954.004,82 | 12.0 | 10005.0 | 1.0 | 04.Juni2026 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.916.647,58 | 12.0 | 10023.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.894.550,63 | 12.0 | 10071.0 | 3.0 | 16.Juli2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.893.278,80 | 12.0 | 9990.0 | 0.0 | 18.Okt.2029 | 459.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.885.007,24 | 12.0 | 10102.0 | 2.0 | 23.Apr.2029 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.876.849,04 | 12.0 | 10013.0 | 1.0 | 28.Aug.2026 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.872.589,61 | 12.0 | 10007.0 | 1.0 | 01.Sept.2028 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.857.887,69 | 12.0 | 10022.0 | 2.0 | 04.Juni2027 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.848.700,03 | 12.0 | 10073.0 | 1.0 | 20.März2029 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.789.731,76 | 12.0 | 9914.0 | 3.0 | 08.Feb.2030 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.781.810,70 | 12.0 | 10044.0 | 2.0 | 20.März2028 | 594.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.777.298,78 | 12.0 | 9999.0 | 0.0 | 22.Sept.2028 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.768.188,21 | 12.0 | 10048.0 | 3.0 | 30.Sept.2027 | 458.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 5.759.824,31 | 12.0 | 10066.0 | 1.0 | 15.Nov.2028 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.759.304,35 | 12.0 | 10007.0 | 1.0 | 20.Dez.2027 | 472.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.719.021,53 | 12.0 | 10027.0 | 1.0 | 14.Juli2029 | 474.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.694.413,42 | 12.0 | 10074.0 | 1.0 | 19.Okt.2027 | 565.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.654.034,19 | 12.0 | 10013.0 | 1.0 | 04.Juni2027 | 457.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.651.780,03 | 12.0 | 9995.0 | 1.0 | 15.März2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 5.616.860,72 | 12.0 | 10006.0 | 1.0 | 26.Feb.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.615.369,49 | 12.0 | 9992.0 | 1.0 | 26.Feb.2027 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.611.794,89 | 12.0 | 10020.0 | 1.0 | 14.Mai2027 | 440.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.607.873,29 | 12.0 | 10104.0 | 3.0 | 20.Nov.2029 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.580.464,30 | 12.0 | 9992.0 | 1.0 | 02.Feb.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.556.891,27 | 12.0 | 9990.0 | 0.0 | 30.Sept.2030 | 469.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.540.602,02 | 12.0 | 10020.0 | 0.0 | 11.Aug.2027 | 439.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.540.104,37 | 12.0 | 10014.0 | 1.0 | 15.Nov.2027 | 452.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.537.987,83 | 12.0 | 9991.0 | 0.0 | 22.Jan.2031 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.507.069,32 | 12.0 | 10102.0 | 1.0 | 15.März2028 | 577.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.503.424,07 | 12.0 | 10039.0 | 2.0 | 17.Dez.2029 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.500.535,24 | 12.0 | 9945.0 | -1.0 | 10.Feb.2030 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.491.026,90 | 12.0 | 10027.0 | 1.0 | 15.Juli2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.478.328,01 | 11.0 | 10017.0 | 1.0 | 21.Okt.2027 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.424.158,30 | 11.0 | 9993.0 | 0.0 | 08.Jan.2029 | 456.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.411.959,38 | 11.0 | 10018.0 | 2.0 | 22.Sept.2028 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.409.896,16 | 11.0 | 10052.0 | 2.0 | 16.Feb.2028 | 474.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.391.716,68 | 11.0 | 10009.0 | 1.0 | 01.März2028 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.391.954,58 | 11.0 | 10013.0 | 1.0 | 18.Okt.2028 | 458.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 5.384.874,94 | 11.0 | 10005.0 | 1.0 | 15.März2029 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.364.359,09 | 11.0 | 10007.0 | 3.0 | 09.März2029 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.347.677,06 | 11.0 | 10032.0 | 1.0 | 16.März2029 | 435.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.321.979,56 | 11.0 | 10007.0 | 0.0 | 28.Aug.2030 | 447.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.318.483,88 | 11.0 | 9989.0 | 1.0 | 18.Aug.2028 | 448.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.318.486,46 | 11.0 | 9990.0 | 1.0 | 08.Jan.2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.309.390,33 | 11.0 | 10027.0 | 1.0 | 05.Feb.2027 | 447.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.297.951,43 | 11.0 | 9964.0 | -2.0 | 24.Mai2030 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.285.589,93 | 11.0 | 9971.0 | 1.0 | 03.März2028 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 5.282.524,20 | 11.0 | 10070.0 | 2.0 | 15.Okt.2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.280.628,85 | 11.0 | 10005.0 | 1.0 | 23.März2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.270.973,06 | 11.0 | 10003.0 | 1.0 | 28.Juli2027 | 470.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.254.898,65 | 11.0 | 10016.0 | 1.0 | 04.Okt.2027 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.252.770,79 | 11.0 | 10005.0 | 1.0 | 01.Apr.2029 | 0.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.251.601,11 | 11.0 | 10020.0 | 1.0 | 15.Juni2026 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.247.165,72 | 11.0 | 9970.0 | 1.0 | 28.Apr.2028 | 451.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.236.954,59 | 11.0 | 9962.0 | 0.0 | 16.März2029 | 432.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.235.782,70 | 11.0 | 10011.0 | 1.0 | 17.März2028 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.217.105,35 | 11.0 | 10002.0 | 1.0 | 07.Jan.2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.204.815,20 | 11.0 | 10009.0 | 1.0 | 27.März2029 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.194.951,52 | 11.0 | 10007.0 | 1.0 | 03.Sept.2030 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.180.424,59 | 11.0 | 10040.0 | 1.0 | 13.Juni2029 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 5.178.693,71 | 11.0 | 10007.0 | 0.0 | 27.März2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.175.904,59 | 11.0 | 10009.0 | 0.0 | 08.Juni2026 | 445.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.172.751,05 | 11.0 | 9948.0 | 1.0 | 02.Apr.2031 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.159.204,52 | 11.0 | 10004.0 | 1.0 | 15.Sept.2028 | 467.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.152.671,89 | 11.0 | 10023.0 | 1.0 | 08.Nov.2027 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.142.092,63 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 407.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.127.907,64 | 11.0 | 10009.0 | 1.0 | 15.Aug.2028 | 431.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.126.191,69 | 11.0 | 9980.0 | 0.0 | 27.Jan.2029 | 433.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.124.728,34 | 11.0 | 10023.0 | 2.0 | 08.Sept.2028 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.089.079,47 | 11.0 | 10038.0 | 2.0 | 04.Apr.2028 | 486.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.085.556,27 | 11.0 | 10001.0 | 1.0 | 21.Juli2028 | 364.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.058.932,55 | 11.0 | 9960.0 | -1.0 | 29.Jan.2030 | 364.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.011.984,27 | 11.0 | 9997.0 | 3.0 | 05.März2029 | 437.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.005.342,95 | 10.0 | 9986.0 | 0.0 | 03.März2029 | 362.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 4.996.228,06 | 10.0 | 9915.0 | -2.0 | 23.Jan.2030 | 441.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.984.582,03 | 10.0 | 10005.0 | 1.0 | 25.Nov.2026 | 412.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.965.293,42 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 413.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.911.955,03 | 10.0 | 10048.0 | 2.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.893.027,99 | 10.0 | 9999.0 | 1.0 | 08.Jan.2027 | 414.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.875.968,26 | 10.0 | 9992.0 | -1.0 | 06.Nov.2030 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 4.872.864,34 | 10.0 | 10020.0 | 2.0 | 16.Juni2026 | 564.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 4.865.571,81 | 10.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.847.902,96 | 10.0 | 9990.0 | 0.0 | 22.Sept.2029 | 496.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.803.695,10 | 10.0 | 10047.0 | 2.0 | 01.März2028 | 492.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.736.796,68 | 10.0 | 9997.0 | 1.0 | 20.Jan.2029 | 445.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.687.804,53 | 10.0 | 10009.0 | 1.0 | 08.Okt.2026 | 432.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.671.608,02 | 10.0 | 10010.0 | 1.0 | 25.Aug.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.671.414,94 | 10.0 | 9998.0 | 1.0 | 27.Jan.2028 | 428.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 4.670.771,77 | 10.0 | 10027.0 | 1.0 | 09.Apr.2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.670.304,76 | 10.0 | 9991.0 | 1.0 | 09.Juli2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.654.774,34 | 10.0 | 9954.0 | 1.0 | 22.Okt.2027 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.649.668,78 | 10.0 | 10042.0 | 2.0 | 18.Sept.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.639.139,63 | 10.0 | 9995.0 | 1.0 | 06.März2028 | 432.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.603.514,17 | 10.0 | 9991.0 | 2.0 | 15.Sept.2028 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.578.352,23 | 10.0 | 10053.0 | 1.0 | 08.Mai2027 | 509.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.565.207,66 | 10.0 | 10079.0 | 2.0 | 05.Nov.2030 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.552.033,90 | 10.0 | 10028.0 | 1.0 | 13.Aug.2027 | 459.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.510.515,43 | 9.0 | 9978.0 | 1.0 | 15.Nov.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.509.860,86 | 9.0 | 9957.0 | -1.0 | 02.Feb.2030 | 442.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.508.252,97 | 9.0 | 10009.0 | 1.0 | 03.Aug.2026 | 451.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 4.505.180,26 | 9.0 | 10012.0 | 1.0 | 09.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 4.503.466,67 | 9.0 | 9995.0 | 1.0 | 15.März2028 | 412.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.501.189,06 | 9.0 | 10023.0 | 3.0 | 10.Juli2028 | 439.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.473.846,48 | 9.0 | 10026.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.469.022,43 | 9.0 | 10037.0 | 1.0 | 23.Juni2027 | 474.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.415.651,65 | 9.0 | 9958.0 | -2.0 | 24.Jan.2031 | 468.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.376.109,29 | 9.0 | 10018.0 | 22.0 | 15.Sept.2026 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.363.767,88 | 9.0 | 10007.0 | 1.0 | 25.Aug.2028 | 432.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.354.714,82 | 9.0 | 10055.0 | 0.0 | 29.Okt.2030 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.351.039,21 | 9.0 | 10008.0 | 2.0 | 19.Apr.2027 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.284.118,53 | 9.0 | 10041.0 | 1.0 | 30.Okt.2026 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.275.958,24 | 9.0 | 9985.0 | -1.0 | 28.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.263.601,48 | 9.0 | 10002.0 | 1.0 | 23.Apr.2027 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.255.946,29 | 9.0 | 10074.0 | 1.0 | 17.Okt.2029 | 456.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.230.804,51 | 9.0 | 10036.0 | 1.0 | 14.März2028 | 448.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.228.412,34 | 9.0 | 10002.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.222.922,22 | 9.0 | 10011.0 | 1.0 | 17.Okt.2028 | 364.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.195.987,64 | 9.0 | 10032.0 | 2.0 | 21.Jan.2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.134.227,59 | 9.0 | 9977.0 | 1.0 | 08.Jan.2029 | 446.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.117.233,33 | 9.0 | 9958.0 | 3.0 | 10.März2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.097.187,67 | 9.0 | 10021.0 | 1.0 | 27.Mai2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.079.781,11 | 9.0 | 9992.0 | 1.0 | 14.Jan.2028 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.077.590,37 | 9.0 | 10010.0 | 1.0 | 05.Nov.2028 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.062.015,82 | 9.0 | 10009.0 | 1.0 | 10.März2028 | 437.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.052.963,54 | 8.0 | 10027.0 | 1.0 | 23.Mai2029 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.038.917,68 | 8.0 | 10085.0 | 1.0 | 18.Sept.2030 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.018.855,13 | 8.0 | 10009.0 | 1.0 | 02.Nov.2026 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.906.188,61 | 8.0 | 10026.0 | 1.0 | 16.Feb.2028 | 476.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.905.479,41 | 8.0 | 10041.0 | 1.0 | 16.Sept.2027 | 474.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.895.795,20 | 8.0 | 10028.0 | 1.0 | 13.Juli2026 | 512.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.863.044,03 | 8.0 | 10058.0 | 2.0 | 14.März2028 | 503.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.811.678,10 | 8.0 | 10009.0 | 2.0 | 09.Sept.2028 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.806.824,65 | 8.0 | 10037.0 | 1.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.778.858,40 | 8.0 | 10016.0 | 3.0 | 30.Juli2027 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.746.093,45 | 8.0 | 10000.0 | 1.0 | 05.Feb.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.745.201,38 | 8.0 | 10018.0 | 1.0 | 21.Jan.2028 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.731.344,59 | 8.0 | 9997.0 | 0.0 | 14.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.708.774,29 | 8.0 | 9978.0 | 27.0 | 10.Apr.2030 | 364.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.705.648,69 | 8.0 | 9992.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.679.783,62 | 8.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.647.699,56 | 8.0 | 10031.0 | 0.0 | 02.Juni2028 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.639.473,65 | 8.0 | 10068.0 | 1.0 | 19.Jan.2028 | 533.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.631.000,03 | 8.0 | 10042.0 | 1.0 | 30.März2029 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.596.112,18 | 8.0 | 9975.0 | 1.0 | 15.Dez.2028 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.539.163,79 | 7.0 | 10062.0 | 2.0 | 16.Aug.2027 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.526.754,95 | 7.0 | 9994.0 | 2.0 | 15.Jan.2029 | 416.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.489.697,45 | 7.0 | 10010.0 | 2.0 | 30.Sept.2028 | 434.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.480.881,89 | 7.0 | 10003.0 | 1.0 | 28.Jan.2028 | 448.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.450.174,58 | 7.0 | 10046.0 | 3.0 | 05.März2031 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.444.136,50 | 7.0 | 10046.0 | 1.0 | 23.Jan.2027 | 480.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.422.158,98 | 7.0 | 10033.0 | 1.0 | 24.Apr.2028 | 462.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.334.571,61 | 7.0 | 10084.0 | 2.0 | 25.Apr.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.256.961,88 | 7.0 | 9995.0 | 1.0 | 07.Jan.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.185.672,58 | 7.0 | 10076.0 | 2.0 | 01.Aug.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.181.995,37 | 7.0 | 10006.0 | 0.0 | 11.Sept.2028 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 3.180.346,29 | 7.0 | 10009.0 | 2.0 | 23.Sept.2026 | 667.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.135.093,28 | 7.0 | 10009.0 | 1.0 | 09.Juni2027 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 3.133.130,89 | 7.0 | 9914.0 | 0.0 | 07.Jan.2030 | 496.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.067.641,75 | 6.0 | 10025.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.047.479,49 | 6.0 | 10023.0 | 1.0 | 13.Nov.2026 | 441.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.009.419,20 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.963.477,92 | 6.0 | 10019.0 | 1.0 | 05.Sept.2028 | 442.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.951.196,58 | 6.0 | 10016.0 | 1.0 | 22.Okt.2027 | 431.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.690.365,46 | 6.0 | 9998.0 | 3.0 | 07.Jan.2028 | 442.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 2.579.102,17 | 5.0 | 10000.0 | 1.0 | 14.Apr.2026 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.493.018,61 | 5.0 | 13290.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.461.620,43 | 5.0 | 10022.0 | 1.0 | 02.Sept.2027 | 364.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.298.883,22 | 5.0 | 10011.0 | 2.0 | 12.Mai2026 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.263.593,70 | 5.0 | 9987.0 | -1.0 | 30.Jan.2031 | 469.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.194.977,62 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.122.851,05 | 4.0 | 10006.0 | 1.0 | 01.Okt.2026 | 443.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.065.136,06 | 4.0 | 10000.0 | 1.0 | 22.Juli2026 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.002.104,69 | 4.0 | 10090.0 | 2.0 | 10.Sept.2029 | 466.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.811.226,54 | 4.0 | 9995.0 | 0.0 | 29.Apr.2026 | 428.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.789.563,31 | 4.0 | 10050.0 | 2.0 | 03.Juni2028 | 474.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.789.122,60 | 4.0 | 10009.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.756.353,60 | 4.0 | 10051.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.720.371,28 | 4.0 | 10013.0 | 2.0 | 29.Sept.2028 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.677.664,23 | 4.0 | 10037.0 | 2.0 | 27.Aug.2026 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.660.296,99 | 3.0 | 10023.0 | 0.0 | 23.Mai2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 1.559.458,21 | 3.0 | 9985.0 | -1.0 | 22.Jan.2030 | 430.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.464.636,44 | 3.0 | 10024.0 | 2.0 | 21.Okt.2028 | 427.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.355.323,49 | 3.0 | 9995.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 960.886,21 | 2.0 | 10022.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.448,88 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 482.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.916,44 | 2.0 | 10027.0 | 0.0 | 05.Aug.2026 | 474.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 840.445,29 | 2.0 | 10003.0 | 2.0 | 16.Sept.2026 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 655.533,93 | 1.0 | 9996.0 | 1.0 | 07.Jan.2028 | 408.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 559.714,88 | 1.0 | 9993.0 | 1.0 | 13.Jan.2028 | 451.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 554.237,68 | 1.0 | 10033.0 | 1.0 | 15.Nov.2028 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.622,61 | 1.0 | 11520.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.669,56 | 1.0 | 10013.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.986,88 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 405.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 400.595,09 | 1.0 | 10002.0 | 1.0 | 15.Sept.2027 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.667,48 | 1.0 | 10000.0 | 1.0 | 13.März2028 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.369,05 | 1.0 | 9997.0 | 1.0 | 11.Mai2026 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 251.435,23 | 1.0 | 10005.0 | 1.0 | 09.Aug.2027 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 226.805,47 | 0.0 | 10000.0 | 2.0 | 15.Apr.2026 | 404.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 202.078,24 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 201.549,82 | 0.0 | 10010.0 | -4.0 | 28.Jan.2031 | 417.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.215,33 | 0.0 | 10000.0 | 0.0 | 24.Juli2028 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.705,71 | 0.0 | 9998.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.999,45 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 200.168,19 | 0.0 | 10000.0 | 3.0 | 19.März2031 | 362.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.511,38 | 0.0 | 9978.0 | 1.0 | 15.Nov.2027 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.293,30 | 0.0 | 10001.0 | 1.0 | 10.Apr.2026 | 417.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 150.626,41 | 0.0 | 10042.0 | 221.0 | 05.Mai2028 | 417.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 100.878,21 | 0.0 | 10055.0 | 2.0 | 03.März2031 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.173.398,67 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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