Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 543 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 70.243.879,56 | 130.0 | 10022.0 | 2.0 | 20.Feb.2028 | 411.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.921.652,24 | 111.0 | 10004.0 | 11.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.445.894,82 | 108.0 | 10037.0 | 2.0 | 19.Aug.2027 | 421.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.944.605,99 | 105.0 | 10012.0 | 1.0 | 16.Feb.2029 | 427.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.406.554,31 | 89.0 | 10022.0 | 2.0 | 28.Aug.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.818.348,37 | 87.0 | 10009.0 | 2.0 | 24.Jan.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.311.971,82 | 86.0 | 10018.0 | 2.0 | 12.Jan.2027 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.783.384,41 | 81.0 | 10016.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.128.508,46 | 80.0 | 10024.0 | 2.0 | 20.Juni2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.395.636,39 | 78.0 | 10027.0 | 3.0 | 05.Okt.2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.353.010,01 | 78.0 | 10012.0 | 2.0 | 20.März2028 | 762.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.122.772,65 | 78.0 | 10037.0 | 2.0 | 28.Aug.2029 | 407.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 41.505.812,90 | 77.0 | 10054.0 | 5.0 | 22.Juli2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.378.650,73 | 76.0 | 10016.0 | 1.0 | 22.Nov.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.306.096,73 | 76.0 | 10013.0 | 1.0 | 15.Feb.2029 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.968.267,20 | 76.0 | 10034.0 | 2.0 | 01.Aug.2029 | 412.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.655.377,39 | 73.0 | 10027.0 | 2.0 | 03.März2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.673.916,83 | 71.0 | 10026.0 | 3.0 | 04.Okt.2027 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.355.977,27 | 69.0 | 10021.0 | 2.0 | 15.Mai2028 | 407.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.079.035,45 | 67.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 35.432.449,17 | 65.0 | 10013.0 | 2.0 | 12.Apr.2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.604.637,03 | 60.0 | 10036.0 | 2.0 | 13.März2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.904.480,64 | 59.0 | 10014.0 | 3.0 | 23.Feb.2027 | 407.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 29.802.373,00 | 55.0 | 10020.0 | 1.0 | 14.Aug.2029 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.706.638,11 | 51.0 | 10078.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.959.777,53 | 46.0 | 10087.0 | 2.0 | 06.Apr.2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.944.801,98 | 46.0 | 10038.0 | 1.0 | 16.Juli2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.005.404,12 | 44.0 | 10066.0 | 2.0 | 14.März2030 | 446.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.538.394,06 | 44.0 | 10020.0 | 2.0 | 17.Juni2026 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.383.445,51 | 43.0 | 10017.0 | 1.0 | 18.Nov.2027 | 426.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.933.386,77 | 42.0 | 10098.0 | 3.0 | 03.Feb.2030 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.614.130,01 | 40.0 | 9999.0 | 0.0 | 15.Okt.2027 | 435.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.708.976,95 | 38.0 | 10001.0 | 11.0 | 05.Mai2026 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.639.640,38 | 38.0 | 10042.0 | 5.0 | 22.Okt.2030 | 405.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.305.597,07 | 38.0 | 10026.0 | 2.0 | 21.März2028 | 430.0 |
| C | CITIBANK NA | Bankwesen | 20.053.934,25 | 37.0 | 10026.0 | 0.0 | 29.Mai2027 | 443.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.988.636,35 | 37.0 | 10163.0 | 3.0 | 21.Mai2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 19.369.181,62 | 36.0 | 10009.0 | 1.0 | 06.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.331.077,48 | 36.0 | 10080.0 | 10.0 | 28.Okt.2027 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.304.764,31 | 36.0 | 10040.0 | 1.0 | 22.Apr.2028 | 474.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.999.190,73 | 35.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.428.843,76 | 34.0 | 10135.0 | 4.0 | 11.Sept.2029 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.194.813,32 | 34.0 | 10010.0 | 2.0 | 23.Sept.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.162.349,95 | 34.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 17.947.195,69 | 33.0 | 10000.0 | 1.0 | 14.Apr.2026 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.918.517,77 | 33.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.860.493,70 | 33.0 | 10003.0 | 2.0 | 16.Sept.2026 | 428.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.539.592,63 | 32.0 | 10038.0 | 2.0 | 27.Aug.2026 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.385.432,92 | 32.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.358.928,09 | 32.0 | 10102.0 | 3.0 | 13.März2030 | 464.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.280.022,59 | 32.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.215.050,73 | 32.0 | 10002.0 | 0.0 | 06.Juli2028 | 444.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.173.063,82 | 32.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.781.145,48 | 31.0 | 10032.0 | 1.0 | 05.März2027 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.701.703,97 | 31.0 | 10022.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.646.846,03 | 31.0 | 10051.0 | 2.0 | 15.Juli2028 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.385.225,65 | 30.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.836.204,55 | 29.0 | 10007.0 | 1.0 | 16.Apr.2027 | 454.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.717.700,98 | 29.0 | 10016.0 | 1.0 | 10.Sept.2027 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.711.031,53 | 29.0 | 10003.0 | 0.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.703.525,46 | 29.0 | 10034.0 | 1.0 | 22.Apr.2028 | 459.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.623.374,35 | 29.0 | 10060.0 | 1.0 | 18.Sept.2027 | 814.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.290.054,21 | 28.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.263.350,50 | 28.0 | 10038.0 | 2.0 | 07.Aug.2027 | 532.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.136.354,99 | 28.0 | 9982.0 | -1.0 | 04.März2029 | 452.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.130.633,92 | 28.0 | 10012.0 | 2.0 | 12.Mai2026 | 476.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.115.585,80 | 28.0 | 10033.0 | 1.0 | 14.Aug.2027 | 524.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.975.692,07 | 28.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.930.689,17 | 28.0 | 10011.0 | 0.0 | 23.Juli2027 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.902.983,81 | 28.0 | 10021.0 | 2.0 | 16.Juni2026 | 511.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.877.471,07 | 28.0 | 10047.0 | 1.0 | 11.Sept.2027 | 620.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.634.719,22 | 27.0 | 10032.0 | 2.0 | 03.Aug.2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.587.009,60 | 27.0 | 10003.0 | 0.0 | 19.Nov.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.584.906,23 | 27.0 | 9991.0 | 1.0 | 11.Dez.2026 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.568.946,11 | 27.0 | 10025.0 | 1.0 | 02.Apr.2027 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.537.341,88 | 27.0 | 10023.0 | 1.0 | 28.Mai2027 | 432.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.480.705,86 | 27.0 | 10033.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.436.600,61 | 27.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.394.086,01 | 27.0 | 10034.0 | 1.0 | 24.Juni2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.378.558,03 | 27.0 | 10016.0 | 1.0 | 07.Aug.2026 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.233.866,04 | 26.0 | 10067.0 | 1.0 | 01.Okt.2030 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.148.370,50 | 26.0 | 10027.0 | 1.0 | 18.Juni2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.111.553,23 | 26.0 | 10031.0 | 0.0 | 22.Juli2028 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.046.130,53 | 26.0 | 10040.0 | 1.0 | 06.Juli2027 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.040.215,69 | 26.0 | 10007.0 | 1.0 | 20.Okt.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.886.752,41 | 26.0 | 10075.0 | 1.0 | 16.Apr.2029 | 448.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.781.112,49 | 25.0 | 10043.0 | 1.0 | 04.März2027 | 467.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.704.806,52 | 25.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.672.098,15 | 25.0 | 10001.0 | 0.0 | 22.Okt.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.667.453,57 | 25.0 | 10011.0 | 1.0 | 18.Okt.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.664.014,56 | 25.0 | 10050.0 | 1.0 | 24.Feb.2028 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.586.217,63 | 25.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.576.678,07 | 25.0 | 9997.0 | -1.0 | 20.Juli2029 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.524.433,13 | 25.0 | 10041.0 | 1.0 | 12.Juni2028 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.443.135,39 | 25.0 | 10068.0 | 2.0 | 10.Sept.2027 | 464.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.349.919,38 | 25.0 | 10000.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.207.319,58 | 24.0 | 10034.0 | 1.0 | 14.März2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 13.192.471,71 | 24.0 | 10015.0 | 1.0 | 09.Juli2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.174.995,78 | 24.0 | 10010.0 | 0.0 | 24.Jan.2029 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.155.075,74 | 24.0 | 10057.0 | 1.0 | 02.Juli2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.051.774,30 | 24.0 | 10008.0 | 0.0 | 24.Jan.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.037.603,30 | 24.0 | 9992.0 | 0.0 | 21.Jan.2029 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.917.869,05 | 24.0 | 10013.0 | 2.0 | 14.Jan.2028 | 414.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.636.561,27 | 23.0 | 10025.0 | 1.0 | 26.Juli2028 | 479.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.552.891,31 | 23.0 | 10036.0 | 2.0 | 14.Sept.2026 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.430.474,98 | 23.0 | 10038.0 | 2.0 | 26.Nov.2028 | 487.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.294.233,56 | 23.0 | 9954.0 | -2.0 | 23.Dez.2029 | 446.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.241.196,87 | 23.0 | 9956.0 | -2.0 | 09.Jan.2030 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.239.846,41 | 23.0 | 10015.0 | 1.0 | 08.Dez.2028 | 424.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.191.239,92 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.146.025,71 | 22.0 | 10065.0 | 2.0 | 14.Jan.2030 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.093.172,88 | 22.0 | 10029.0 | 2.0 | 03.März2029 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.966.611,18 | 22.0 | 10005.0 | 1.0 | 15.Juni2026 | 417.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.961.426,72 | 22.0 | 9999.0 | 0.0 | 12.Apr.2028 | 440.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.943.999,35 | 22.0 | 10022.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.904.506,83 | 22.0 | 10039.0 | 1.0 | 05.März2027 | 454.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.814.893,65 | 22.0 | 10039.0 | 1.0 | 05.Feb.2027 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.797.668,29 | 22.0 | 10017.0 | 1.0 | 19.März2027 | 790.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.796.960,19 | 22.0 | 10033.0 | 1.0 | 07.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.782.415,58 | 22.0 | 10029.0 | 1.0 | 13.Jan.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.751.697,82 | 22.0 | 10030.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.745.083,43 | 22.0 | 10000.0 | 1.0 | 13.Mai2026 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.711.116,79 | 22.0 | 10040.0 | 0.0 | 25.Sept.2026 | 499.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.710.541,94 | 22.0 | 10060.0 | 1.0 | 09.Mai2029 | 478.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.658.450,72 | 22.0 | 10028.0 | 1.0 | 21.März2028 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.642.658,15 | 22.0 | 10025.0 | 1.0 | 05.Juli2026 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.626.876,29 | 21.0 | 9972.0 | -2.0 | 15.Sept.2029 | 362.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.560.517,51 | 21.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.471.868,70 | 21.0 | 10023.0 | 1.0 | 17.Juli2026 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.457.078,96 | 21.0 | 9985.0 | -2.0 | 30.Jan.2031 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.441.676,19 | 21.0 | 9993.0 | 0.0 | 17.Nov.2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.423.252,85 | 21.0 | 10020.0 | 2.0 | 15.Apr.2030 | 472.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.398.439,55 | 21.0 | 10020.0 | 0.0 | 23.Sept.2027 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.329.458,82 | 21.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.312.547,38 | 21.0 | 10064.0 | 1.0 | 02.Juli2027 | 494.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.258.710,44 | 21.0 | 10019.0 | 2.0 | 21.Nov.2029 | 409.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.137.953,98 | 21.0 | 10018.0 | 2.0 | 11.Sept.2028 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.104.671,72 | 21.0 | 10090.0 | 2.0 | 16.Dez.2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.074.442,16 | 20.0 | 10036.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.020.660,97 | 20.0 | 10017.0 | 2.0 | 12.Nov.2028 | 429.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.969.749,04 | 20.0 | 10073.0 | 1.0 | 12.März2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.864.017,21 | 20.0 | 9973.0 | 2.0 | 19.Nov.2027 | 432.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.841.723,73 | 20.0 | 10031.0 | 0.0 | 04.Feb.2028 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.760.872,98 | 20.0 | 9997.0 | 0.0 | 13.Dez.2028 | 433.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.701.416,41 | 20.0 | 10011.0 | 0.0 | 26.Mai2028 | 453.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.698.011,34 | 20.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.685.275,53 | 20.0 | 10029.0 | 1.0 | 05.Okt.2026 | 458.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.664.123,98 | 20.0 | 10003.0 | 0.0 | 15.Sept.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.654.656,69 | 20.0 | 10015.0 | 1.0 | 17.Dez.2026 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.618.807,78 | 20.0 | 10067.0 | 3.0 | 09.Juli2029 | 485.0 |
| C | CITIBANK NA | Bankwesen | 10.584.324,62 | 20.0 | 10053.0 | 0.0 | 29.Mai2030 | 477.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.580.429,93 | 20.0 | 10006.0 | 1.0 | 03.März2028 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.555.125,49 | 20.0 | 10011.0 | 0.0 | 15.Nov.2027 | 423.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.494.346,22 | 19.0 | 10024.0 | 0.0 | 25.März2029 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.477.131,17 | 19.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.458.734,75 | 19.0 | 10004.0 | 1.0 | 22.Apr.2027 | 456.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.446.839,04 | 19.0 | 10047.0 | 1.0 | 14.Mai2028 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.419.789,96 | 19.0 | 10040.0 | 1.0 | 14.Jan.2028 | 474.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.390.097,67 | 19.0 | 10056.0 | 1.0 | 11.Dez.2026 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.372.219,95 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.324.861,24 | 19.0 | 10005.0 | 0.0 | 08.Sept.2028 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.320.759,15 | 19.0 | 10021.0 | 2.0 | 02.Apr.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.306.106,34 | 19.0 | 10008.0 | 1.0 | 18.Mai2026 | 456.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.240.864,97 | 19.0 | 10022.0 | 1.0 | 17.März2028 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.102.100,25 | 19.0 | 10016.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.079.198,44 | 19.0 | 10033.0 | 1.0 | 11.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.078.330,69 | 19.0 | 10043.0 | 1.0 | 19.Jan.2027 | 479.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.066.171,81 | 19.0 | 10022.0 | 2.0 | 25.Sept.2027 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.048.629,91 | 19.0 | 10015.0 | 1.0 | 15.Okt.2028 | 421.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.041.073,93 | 19.0 | 10040.0 | 2.0 | 21.März2030 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.018,33 | 18.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.948.341,22 | 18.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.935.023,24 | 18.0 | 9981.0 | 0.0 | 06.März2028 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.932.024,65 | 18.0 | 10042.0 | 1.0 | 02.Okt.2026 | 504.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 9.821.330,16 | 18.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.817.836,89 | 18.0 | 10034.0 | 1.0 | 24.Sept.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 9.793.859,75 | 18.0 | 10006.0 | 1.0 | 09.Juni2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.636.313,80 | 18.0 | 10010.0 | 1.0 | 22.Sept.2027 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.631.881,73 | 18.0 | 10025.0 | 2.0 | 05.Apr.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.611.521,87 | 18.0 | 10035.0 | 0.0 | 31.Jan.2028 | 449.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.585.503,43 | 18.0 | 10056.0 | 1.0 | 28.Juni2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.583.929,90 | 18.0 | 10017.0 | 1.0 | 08.Dez.2030 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.569.691,92 | 18.0 | 10029.0 | 1.0 | 03.Dez.2028 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.565.572,83 | 18.0 | 10193.0 | 5.0 | 02.Feb.2029 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.501.521,90 | 18.0 | 10018.0 | 1.0 | 04.Nov.2026 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.487.333,30 | 18.0 | 9992.0 | 2.0 | 13.Aug.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.461.703,82 | 17.0 | 10039.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.459.301,45 | 17.0 | 9987.0 | 1.0 | 06.März2028 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.399.608,83 | 17.0 | 10028.0 | 1.0 | 31.März2028 | 461.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.386.545,87 | 17.0 | 10033.0 | 1.0 | 19.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.354.368,69 | 17.0 | 10003.0 | 0.0 | 24.Jan.2029 | 452.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.298.803,38 | 17.0 | 10251.0 | 6.0 | 04.Feb.2030 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.280.324,51 | 17.0 | 9993.0 | -1.0 | 12.Apr.2030 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.270.739,51 | 17.0 | 10014.0 | 1.0 | 22.Juli2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.258.240,46 | 17.0 | 10021.0 | 1.0 | 15.Aug.2028 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.230.260,03 | 17.0 | 10071.0 | 1.0 | 25.Apr.2028 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.203.514,85 | 17.0 | 10011.0 | 1.0 | 15.Sept.2026 | 426.0 |
| C | CITIBANK NA | Bankwesen | 9.178.635,47 | 17.0 | 10038.0 | 1.0 | 04.Dez.2026 | 472.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.176.266,87 | 17.0 | 10024.0 | 1.0 | 16.Nov.2027 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.172.831,73 | 17.0 | 10046.0 | 1.0 | 03.März2027 | 523.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.168.937,20 | 17.0 | 10016.0 | 0.0 | 22.Okt.2028 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.163.227,13 | 17.0 | 10119.0 | 3.0 | 27.März2030 | 504.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.145.034,49 | 17.0 | 10052.0 | 1.0 | 16.Feb.2028 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.126.527,78 | 17.0 | 10009.0 | 1.0 | 10.Sept.2026 | 424.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.124.848,48 | 17.0 | 10024.0 | 1.0 | 26.Mai2028 | 433.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.104.722,11 | 17.0 | 9847.0 | -1.0 | 03.Aug.2028 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.071.033,95 | 17.0 | 10031.0 | 2.0 | 31.März2028 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.057.603,13 | 17.0 | 9983.0 | 0.0 | 12.Jan.2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.046.934,31 | 17.0 | 10029.0 | 1.0 | 19.März2027 | 467.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.008.907,54 | 17.0 | 10009.0 | 1.0 | 06.Nov.2028 | 447.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.948.324,17 | 17.0 | 9982.0 | -1.0 | 12.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.918.611,48 | 16.0 | 10010.0 | 1.0 | 14.Mai2027 | 419.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.897.239,14 | 16.0 | 10001.0 | 2.0 | 01.Apr.2027 | 474.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.842.820,05 | 16.0 | 9999.0 | 0.0 | 09.Feb.2029 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.831.581,31 | 16.0 | 10026.0 | 2.0 | 11.Juni2027 | 426.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.802.621,05 | 16.0 | 10143.0 | 4.0 | 16.Juli2030 | 498.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.798.772,78 | 16.0 | 10012.0 | 1.0 | 11.Juni2027 | 419.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.795.713,04 | 16.0 | 10007.0 | 1.0 | 11.Sept.2028 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.789.797,02 | 16.0 | 10002.0 | 1.0 | 05.Okt.2026 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.787.816,63 | 16.0 | 10037.0 | 0.0 | 09.Jan.2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.785.602,80 | 16.0 | 10077.0 | 3.0 | 05.Jan.2028 | 531.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.784.692,40 | 16.0 | 10030.0 | 1.0 | 13.Aug.2027 | 459.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.765.621,76 | 16.0 | 9986.0 | -1.0 | 13.Jan.2030 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.765.649,42 | 16.0 | 10009.0 | 1.0 | 16.Dez.2026 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.748.752,26 | 16.0 | 10002.0 | 1.0 | 08.Mai2026 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.722.436,17 | 16.0 | 10019.0 | 1.0 | 14.Nov.2028 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.722.731,14 | 16.0 | 10021.0 | 1.0 | 03.Nov.2028 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.721.163,67 | 16.0 | 10018.0 | 1.0 | 19.März2027 | 441.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.698.960,74 | 16.0 | 10101.0 | 3.0 | 21.Jan.2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.689.658,05 | 16.0 | 9971.0 | 0.0 | 14.März2029 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.656.181,12 | 16.0 | 10024.0 | 1.0 | 01.Apr.2027 | 446.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.628.888,78 | 16.0 | 10032.0 | 0.0 | 21.Juli2028 | 451.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.626.344,22 | 16.0 | 10021.0 | 1.0 | 15.Juni2026 | 489.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.604.537,47 | 16.0 | 10024.0 | 1.0 | 28.Juli2026 | 493.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.591.830,26 | 16.0 | 10062.0 | 2.0 | 16.Aug.2027 | 459.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.587.030,27 | 16.0 | 10037.0 | 1.0 | 04.Apr.2027 | 474.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.575.530,50 | 16.0 | 9998.0 | 1.0 | 12.März2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.551.237,73 | 16.0 | 10059.0 | 0.0 | 23.Apr.2028 | 362.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.522.937,31 | 16.0 | 10011.0 | 0.0 | 14.Feb.2029 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.458.086,45 | 16.0 | 9946.0 | -1.0 | 04.Feb.2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.451.285,04 | 16.0 | 10026.0 | 2.0 | 13.Juli2026 | 497.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.448.377,23 | 16.0 | 10106.0 | 1.0 | 12.Apr.2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.414.661,32 | 16.0 | 9998.0 | -1.0 | 21.Okt.2029 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.405.964,42 | 16.0 | 10016.0 | 0.0 | 10.Juli2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.349.407,51 | 15.0 | 10037.0 | 2.0 | 10.Jan.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.346.778,26 | 15.0 | 9988.0 | -1.0 | 26.Jan.2029 | 430.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.292.956,45 | 15.0 | 10003.0 | 1.0 | 11.Feb.2028 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.275.087,53 | 15.0 | 10016.0 | 1.0 | 27.Aug.2026 | 469.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.269.552,06 | 15.0 | 10043.0 | 1.0 | 11.Dez.2026 | 472.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.250.339,95 | 15.0 | 9989.0 | 0.0 | 22.Jan.2029 | 428.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.227.376,88 | 15.0 | 10073.0 | 2.0 | 17.Mai2029 | 481.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.227.450,89 | 15.0 | 10032.0 | 2.0 | 17.Mai2027 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.164.148,14 | 15.0 | 10035.0 | 0.0 | 13.Juni2028 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.149.729,94 | 15.0 | 10078.0 | 2.0 | 19.Nov.2030 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.133.553,13 | 15.0 | 10115.0 | 1.0 | 23.Apr.2029 | 504.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.124.830,70 | 15.0 | 10057.0 | 0.0 | 11.Sept.2028 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.074.688,92 | 15.0 | 10086.0 | 2.0 | 22.Jan.2030 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.015.654,08 | 15.0 | 10024.0 | 1.0 | 14.Aug.2026 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.005.312,08 | 15.0 | 10023.0 | 0.0 | 12.Jan.2027 | 432.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.959.496,52 | 15.0 | 10032.0 | 1.0 | 19.Nov.2028 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.957.811,90 | 15.0 | 10005.0 | 1.0 | 04.Juni2026 | 428.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.946.265,00 | 15.0 | 10004.0 | 0.0 | 11.Nov.2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.926.213,07 | 15.0 | 10020.0 | 0.0 | 12.Jan.2029 | 457.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.909.851,01 | 15.0 | 10087.0 | 2.0 | 05.Mai2027 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.884.003,77 | 15.0 | 10055.0 | 1.0 | 16.Feb.2028 | 474.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.856.317,43 | 15.0 | 10012.0 | 1.0 | 04.Feb.2028 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.855.733,39 | 15.0 | 10051.0 | 1.0 | 07.Dez.2026 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.844.623,61 | 15.0 | 9999.0 | 1.0 | 02.Apr.2026 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.801.410,23 | 14.0 | 10045.0 | 1.0 | 16.Okt.2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.800.726,50 | 14.0 | 9977.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.793.619,83 | 14.0 | 10085.0 | 1.0 | 15.Nov.2028 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.752.202,59 | 14.0 | 10035.0 | 0.0 | 08.Sept.2028 | 470.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.726.276,56 | 14.0 | 10034.0 | 2.0 | 24.Juni2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.704.410,01 | 14.0 | 10022.0 | 1.0 | 28.Apr.2027 | 411.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.693.418,38 | 14.0 | 10008.0 | 1.0 | 25.Nov.2026 | 413.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.663.633,21 | 14.0 | 10090.0 | 1.0 | 09.Mai2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.663.103,12 | 14.0 | 10004.0 | 1.0 | 03.Juni2026 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.653.456,93 | 14.0 | 10017.0 | 1.0 | 15.Nov.2027 | 452.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.638.428,77 | 14.0 | 10039.0 | 1.0 | 15.Mai2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 7.638.459,02 | 14.0 | 10004.0 | 0.0 | 13.Aug.2028 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.634.226,26 | 14.0 | 10071.0 | 1.0 | 22.Mai2029 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.606.946,45 | 14.0 | 10027.0 | 1.0 | 25.März2027 | 474.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.564.699,27 | 14.0 | 10026.0 | 1.0 | 02.Juni2028 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.558.155,97 | 14.0 | 10019.0 | 0.0 | 25.Juli2028 | 362.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.531.035,45 | 14.0 | 10022.0 | 1.0 | 07.Aug.2026 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.529.387,99 | 14.0 | 10002.0 | 0.0 | 27.Jan.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.515.380,12 | 14.0 | 10004.0 | 1.0 | 15.Jan.2027 | 442.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.512.210,00 | 14.0 | 9994.0 | 1.0 | 15.Sept.2026 | 392.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.512.485,00 | 14.0 | 10011.0 | 0.0 | 27.März2028 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.498.528,26 | 14.0 | 10023.0 | 1.0 | 06.März2028 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.496.914,10 | 14.0 | 10024.0 | 1.0 | 20.Juli2026 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.495.015,27 | 14.0 | 10064.0 | 1.0 | 13.Apr.2029 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.475.687,08 | 14.0 | 10067.0 | -1.0 | 01.Juli2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.470.706,20 | 14.0 | 10015.0 | 1.0 | 05.Nov.2026 | 536.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.449.878,60 | 14.0 | 10009.0 | 0.0 | 06.Aug.2029 | 461.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.449.790,28 | 14.0 | 10015.0 | 1.0 | 02.Juli2027 | 471.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.440.999,10 | 14.0 | 10006.0 | 2.0 | 20.Aug.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.415.286,62 | 14.0 | 10003.0 | 1.0 | 13.Okt.2028 | 442.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.409.209,93 | 14.0 | 10058.0 | 1.0 | 21.Jan.2029 | 491.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.407.561,59 | 14.0 | 10024.0 | 1.0 | 14.Jan.2028 | 464.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.338.179,98 | 14.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.332.356,06 | 14.0 | 10107.0 | 2.0 | 20.Nov.2029 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.330.705,59 | 14.0 | 10026.0 | 1.0 | 11.Juni2027 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.327.535,10 | 14.0 | 10028.0 | 1.0 | 25.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.287.432,45 | 13.0 | 10037.0 | 1.0 | 16.Feb.2028 | 497.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.276.351,62 | 13.0 | 9977.0 | -1.0 | 03.Nov.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.236.538,01 | 13.0 | 9999.0 | 1.0 | 27.Apr.2026 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.211.432,60 | 13.0 | 9994.0 | 1.0 | 12.März2027 | 551.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.208.126,73 | 13.0 | 10075.0 | 1.0 | 20.März2029 | 1066.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.204.713,75 | 13.0 | 10005.0 | 1.0 | 15.Juli2027 | 489.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.179.549,21 | 13.0 | 10016.0 | 0.0 | 05.Juni2026 | 505.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.173.162,38 | 13.0 | 10111.0 | 1.0 | 08.Feb.2028 | 578.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.168.829,86 | 13.0 | 10077.0 | 1.0 | 19.Okt.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.164.409,47 | 13.0 | 10006.0 | 0.0 | 13.März2029 | 447.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.164.586,85 | 13.0 | 9974.0 | 0.0 | 18.Nov.2027 | 419.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.163.463,98 | 13.0 | 10073.0 | 3.0 | 16.Juli2028 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.152.450,61 | 13.0 | 9992.0 | 1.0 | 10.Juni2026 | 446.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.123.466,98 | 13.0 | 10002.0 | 1.0 | 03.März2028 | 418.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.084.886,26 | 13.0 | 10064.0 | 1.0 | 08.Jan.2027 | 517.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.080.928,21 | 13.0 | 10001.0 | 0.0 | 13.Jan.2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.071.253,06 | 13.0 | 10002.0 | 1.0 | 06.März2028 | 417.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.044.896,32 | 13.0 | 9991.0 | 0.0 | 22.Jan.2029 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 7.010.348,71 | 13.0 | 9992.0 | 0.0 | 26.Feb.2028 | 415.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.990.759,63 | 13.0 | 10021.0 | 1.0 | 16.Feb.2027 | 453.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.987.700,12 | 13.0 | 10001.0 | 1.0 | 10.Apr.2026 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.985.080,95 | 13.0 | 10029.0 | 0.0 | 24.Feb.2028 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.982.392,95 | 13.0 | 9994.0 | 1.0 | 05.Jan.2027 | 408.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.957.629,97 | 13.0 | 10016.0 | 1.0 | 18.Okt.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.957.493,30 | 13.0 | 10003.0 | -1.0 | 18.Okt.2029 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.954.829,04 | 13.0 | 10053.0 | 1.0 | 08.Mai2027 | 527.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.935.275,02 | 13.0 | 10027.0 | 2.0 | 03.Apr.2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.932.036,40 | 13.0 | 10008.0 | 1.0 | 15.Sept.2026 | 562.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.906.137,45 | 13.0 | 9999.0 | 1.0 | 13.Jan.2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.881.443,58 | 13.0 | 10081.0 | 2.0 | 21.März2030 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.878.841,93 | 13.0 | 10004.0 | 0.0 | 22.Sept.2028 | 512.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.868.113,15 | 13.0 | 10061.0 | 0.0 | 13.Sept.2027 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.840.781,88 | 13.0 | 10030.0 | 1.0 | 29.Jan.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.820.233,12 | 13.0 | 9982.0 | 0.0 | 10.Jan.2028 | 407.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.819.005,95 | 13.0 | 10003.0 | 1.0 | 09.Juni2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.792.395,21 | 13.0 | 10048.0 | 1.0 | 13.Juni2029 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.745.376,01 | 12.0 | 10079.0 | 1.0 | 17.Okt.2029 | 456.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 6.743.805,58 | 12.0 | 10019.0 | 0.0 | 11.Sept.2027 | 457.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.738.389,61 | 12.0 | 10000.0 | 1.0 | 09.Apr.2026 | 424.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 6.687.335,16 | 12.0 | 10009.0 | 0.0 | 15.März2029 | 428.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 6.681.893,98 | 12.0 | 10059.0 | 2.0 | 14.März2028 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 6.673.847,97 | 12.0 | 9999.0 | 1.0 | 26.Feb.2027 | 404.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.667.023,05 | 12.0 | 10031.0 | 1.0 | 04.Juni2027 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.663.694,16 | 12.0 | 10002.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 6.617.581,36 | 12.0 | 10027.0 | 1.0 | 20.Apr.2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.593.360,44 | 12.0 | 10011.0 | 1.0 | 10.Sept.2027 | 447.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.592.126,89 | 12.0 | 9943.0 | 2.0 | 18.Sept.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.583.526,75 | 12.0 | 10018.0 | 1.0 | 25.Aug.2028 | 436.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.571.635,70 | 12.0 | 9991.0 | 0.0 | 18.Aug.2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.561.610,90 | 12.0 | 10006.0 | 3.0 | 10.Juli2028 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.556.784,19 | 12.0 | 10035.0 | 1.0 | 25.März2027 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.504.647,11 | 12.0 | 9934.0 | -2.0 | 23.Jan.2030 | 441.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.477.793,66 | 12.0 | 10042.0 | 1.0 | 21.März2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.468.392,91 | 12.0 | 10058.0 | 1.0 | 17.Dez.2029 | 467.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.450.742,47 | 12.0 | 10017.0 | 1.0 | 29.Sept.2026 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.439.659,35 | 12.0 | 10027.0 | 1.0 | 09.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.437.938,08 | 12.0 | 10023.0 | 1.0 | 21.Jan.2027 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.425.291,02 | 12.0 | 10028.0 | 0.0 | 14.Juli2029 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.384.719,30 | 12.0 | 10021.0 | 2.0 | 07.Jan.2028 | 459.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.377.018,93 | 12.0 | 10011.0 | -1.0 | 28.Aug.2030 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 6.359.574,59 | 12.0 | 10090.0 | 2.0 | 15.Okt.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.354.954,83 | 12.0 | 10080.0 | 2.0 | 20.März2028 | 667.0 |
| MA | MASTERCARD INC | Technologie | 6.351.075,26 | 12.0 | 9993.0 | 0.0 | 15.März2028 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.349.160,97 | 12.0 | 10029.0 | 1.0 | 04.Apr.2028 | 486.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.331.717,21 | 12.0 | 10018.0 | 2.0 | 23.Okt.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.328.130,63 | 12.0 | 10017.0 | 1.0 | 01.Sept.2028 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.304.524,46 | 12.0 | 10043.0 | 1.0 | 30.Okt.2026 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.284.614,79 | 12.0 | 10018.0 | 1.0 | 21.Okt.2027 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.283.800,94 | 12.0 | 9996.0 | 0.0 | 08.Jan.2031 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.278.288,33 | 12.0 | 10066.0 | 1.0 | 19.Jan.2028 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.276.299,26 | 12.0 | 10013.0 | 1.0 | 28.Aug.2026 | 424.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.266.913,08 | 12.0 | 10017.0 | 0.0 | 16.März2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.259.529,28 | 12.0 | 10013.0 | 1.0 | 14.Mai2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.255.695,43 | 12.0 | 10022.0 | 1.0 | 03.Sept.2030 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.226.811,30 | 12.0 | 9989.0 | 0.0 | 08.Jan.2029 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.214.851,00 | 11.0 | 10006.0 | 1.0 | 04.Feb.2027 | 439.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.210.603,27 | 11.0 | 9990.0 | 0.0 | 27.Okt.2028 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.172.214,07 | 11.0 | 10166.0 | 5.0 | 02.Apr.2030 | 539.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.156.054,07 | 11.0 | 9982.0 | 1.0 | 28.Apr.2028 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.151.461,73 | 11.0 | 10000.0 | 1.0 | 27.März2026 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.121.122,46 | 11.0 | 10001.0 | 1.0 | 26.Feb.2027 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.081.473,66 | 11.0 | 10029.0 | 1.0 | 05.Sept.2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.071.379,37 | 11.0 | 9986.0 | 0.0 | 23.Feb.2029 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.061.398,81 | 11.0 | 10008.0 | 1.0 | 20.Dez.2027 | 963.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.058.510,49 | 11.0 | 10024.0 | 1.0 | 08.Nov.2027 | 437.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.048.388,27 | 11.0 | 10019.0 | 1.0 | 01.März2028 | 457.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.041.434,62 | 11.0 | 9994.0 | 0.0 | 22.Jan.2031 | 442.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.039.064,26 | 11.0 | 10001.0 | 1.0 | 21.Juli2028 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.034.380,64 | 11.0 | 9997.0 | 0.0 | 08.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.034.436,90 | 11.0 | 10012.0 | 1.0 | 02.Nov.2026 | 448.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 6.027.528,03 | 11.0 | 9979.0 | -1.0 | 27.Jan.2029 | 433.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.021.514,27 | 11.0 | 9989.0 | 0.0 | 08.Jan.2028 | 428.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.020.862,61 | 11.0 | 10034.0 | 2.0 | 10.Juli2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.014.697,63 | 11.0 | 10033.0 | 2.0 | 04.Juni2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.012.759,08 | 11.0 | 10097.0 | 1.0 | 18.Sept.2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.010.650,20 | 11.0 | 10004.0 | 0.0 | 13.März2029 | 439.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.938.142,75 | 11.0 | 9978.0 | -1.0 | 22.Sept.2029 | 576.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.911.317,52 | 11.0 | 10049.0 | 2.0 | 01.März2028 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.895.279,51 | 11.0 | 10030.0 | 1.0 | 15.Juli2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.842.113,69 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.807.767,22 | 11.0 | 9949.0 | 3.0 | 08.Feb.2030 | 444.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.805.073,32 | 11.0 | 10004.0 | 1.0 | 15.März2027 | 589.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.800.815,97 | 11.0 | 10004.0 | 0.0 | 14.Jan.2031 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 5.769.491,83 | 11.0 | 10002.0 | 1.0 | 15.Nov.2027 | 422.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.766.894,88 | 11.0 | 10050.0 | 2.0 | 30.Sept.2027 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.764.192,75 | 11.0 | 10021.0 | 1.0 | 21.Jan.2028 | 427.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.758.114,05 | 11.0 | 9992.0 | 0.0 | 30.Sept.2030 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.722.881,24 | 11.0 | 10004.0 | 1.0 | 28.Juli2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.683.771,96 | 11.0 | 10013.0 | 0.0 | 17.Okt.2028 | 362.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.673.047,08 | 10.0 | 10088.0 | 1.0 | 25.Apr.2029 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.580.253,51 | 10.0 | 9995.0 | 1.0 | 02.Feb.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.560.566,59 | 10.0 | 10009.0 | 1.0 | 15.Sept.2028 | 473.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.531.093,04 | 10.0 | 10006.0 | 0.0 | 11.Aug.2027 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.509.036,10 | 10.0 | 10110.0 | 1.0 | 15.März2028 | 596.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.501.830,83 | 10.0 | 9951.0 | -2.0 | 10.Feb.2030 | 446.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.412.045,02 | 10.0 | 10030.0 | 2.0 | 23.Mai2029 | 477.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.412.422,08 | 10.0 | 10013.0 | 1.0 | 03.Nov.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.410.953,57 | 10.0 | 9991.0 | 1.0 | 07.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.411.243,63 | 10.0 | 10032.0 | 1.0 | 05.Feb.2027 | 447.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.410.071,25 | 10.0 | 10017.0 | 2.0 | 22.Sept.2028 | 416.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.380.238,23 | 10.0 | 9999.0 | -1.0 | 06.Nov.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.373.338,28 | 10.0 | 10006.0 | 0.0 | 08.Juni2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.359.578,87 | 10.0 | 9944.0 | -3.0 | 24.Jan.2031 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.350.716,68 | 10.0 | 9985.0 | 1.0 | 09.März2029 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.339.198,69 | 10.0 | 10019.0 | 1.0 | 16.März2029 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.313.661,30 | 10.0 | 10008.0 | 1.0 | 09.Juni2028 | 437.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.301.512,23 | 10.0 | 9974.0 | -2.0 | 24.Mai2030 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.291.462,40 | 10.0 | 9985.0 | 1.0 | 03.März2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.280.718,60 | 10.0 | 10009.0 | 1.0 | 23.März2028 | 558.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.274.358,04 | 10.0 | 10025.0 | 1.0 | 08.Sept.2028 | 506.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.251.151,46 | 10.0 | 10012.0 | 1.0 | 04.Okt.2027 | 397.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.250.094,56 | 10.0 | 10022.0 | 1.0 | 15.Juni2026 | 639.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.243.003,30 | 10.0 | 9977.0 | 0.0 | 16.März2029 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.234.503,88 | 10.0 | 10012.0 | 1.0 | 17.März2028 | 442.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.233.753,62 | 10.0 | 10101.0 | 1.0 | 05.Nov.2030 | 473.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.214.553,68 | 10.0 | 10057.0 | 0.0 | 29.Okt.2030 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.200.000,00 | 10.0 | 10000.0 | 1.0 | 27.März2029 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.192.082,87 | 10.0 | 10011.0 | 1.0 | 08.Okt.2026 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 5.175.000,00 | 10.0 | 10000.0 | 1.0 | 27.März2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.164.606,41 | 10.0 | 10081.0 | 2.0 | 01.Aug.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.161.988,13 | 10.0 | 10042.0 | 1.0 | 16.Sept.2027 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.160.477,89 | 10.0 | 10016.0 | 2.0 | 19.Apr.2027 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.141.746,98 | 10.0 | 10003.0 | 2.0 | 13.Jan.2029 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.138.028,82 | 9.0 | 9919.0 | -1.0 | 07.Jan.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.137.394,97 | 9.0 | 10001.0 | -1.0 | 28.Jan.2031 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.089.675,02 | 9.0 | 10049.0 | 1.0 | 14.März2028 | 448.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.060.381,23 | 9.0 | 9966.0 | -2.0 | 29.Jan.2030 | 364.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.037.265,52 | 9.0 | 9997.0 | 0.0 | 20.Jan.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.021.791,82 | 9.0 | 9982.0 | -1.0 | 06.Nov.2030 | 479.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.012.982,59 | 9.0 | 10003.0 | 2.0 | 05.März2029 | 438.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.010.369,69 | 9.0 | 10009.0 | 1.0 | 15.Sept.2028 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.009.090,54 | 9.0 | 10041.0 | 0.0 | 02.Juni2028 | 457.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.001.390,95 | 9.0 | 9981.0 | 0.0 | 03.März2029 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.939.877,08 | 9.0 | 10003.0 | 1.0 | 14.Jan.2028 | 409.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.927.649,58 | 9.0 | 10028.0 | 1.0 | 27.Jan.2027 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.910.422,08 | 9.0 | 10049.0 | 2.0 | 22.Juli2027 | 447.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.891.828,38 | 9.0 | 9973.0 | 0.0 | 15.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.890.703,48 | 9.0 | 9997.0 | 1.0 | 08.Jan.2027 | 414.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.879.908,12 | 9.0 | 10020.0 | 0.0 | 24.Apr.2028 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.852.092,35 | 9.0 | 10048.0 | 1.0 | 18.Sept.2028 | 471.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.833.375,44 | 9.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.798.407,91 | 9.0 | 10044.0 | 1.0 | 30.März2029 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.788.059,03 | 9.0 | 10001.0 | 0.0 | 28.Jan.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.784.625,92 | 9.0 | 9971.0 | 0.0 | 08.Jan.2029 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.769.907,39 | 9.0 | 9989.0 | 1.0 | 22.Okt.2027 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.711.880,12 | 9.0 | 10051.0 | 2.0 | 03.Juni2028 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.671.295,24 | 9.0 | 9997.0 | 1.0 | 09.Juli2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.671.244,04 | 9.0 | 10001.0 | 1.0 | 27.Jan.2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.638.648,21 | 9.0 | 9995.0 | 1.0 | 06.März2028 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.614.351,04 | 9.0 | 10010.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.611.598,91 | 9.0 | 10007.0 | 2.0 | 09.Sept.2028 | 437.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.558.681,03 | 8.0 | 10013.0 | 1.0 | 03.Aug.2026 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.509.761,97 | 8.0 | 9960.0 | -2.0 | 02.Feb.2030 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.508.523,52 | 8.0 | 9977.0 | 1.0 | 15.Nov.2026 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.468.458,14 | 8.0 | 10040.0 | 2.0 | 23.Juni2027 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.463.686,55 | 8.0 | 10002.0 | 1.0 | 23.Apr.2027 | 442.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.373.839,13 | 8.0 | 10017.0 | 22.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.333.181,71 | 8.0 | 10006.0 | 0.0 | 11.Sept.2028 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.284.324,87 | 8.0 | 10110.0 | 3.0 | 10.Sept.2029 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.258.971,02 | 8.0 | 10037.0 | 1.0 | 19.Feb.2027 | 477.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.195.991,54 | 8.0 | 10036.0 | 2.0 | 21.Jan.2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.110.522,23 | 8.0 | 9946.0 | 3.0 | 10.März2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.095.767,65 | 8.0 | 10021.0 | 1.0 | 27.Mai2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.060.008,16 | 8.0 | 10008.0 | 1.0 | 10.März2028 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.895.634,74 | 7.0 | 10030.0 | 1.0 | 13.Juli2026 | 523.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.867.112,42 | 7.0 | 9972.0 | -1.0 | 22.Jan.2030 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.749.447,22 | 7.0 | 9999.0 | 2.0 | 07.Jan.2028 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.745.257,97 | 7.0 | 10001.0 | 1.0 | 05.Feb.2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.709.019,59 | 7.0 | 9982.0 | 28.0 | 10.Apr.2030 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.648.059,57 | 7.0 | 10053.0 | 1.0 | 23.Jan.2027 | 480.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.581.326,27 | 7.0 | 10047.0 | 1.0 | 15.Nov.2028 | 421.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.526.275,43 | 7.0 | 9996.0 | 2.0 | 15.Jan.2029 | 416.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.505.335,53 | 6.0 | 10017.0 | 0.0 | 22.Okt.2027 | 431.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.488.039,55 | 6.0 | 10009.0 | 2.0 | 30.Sept.2028 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.455.732,54 | 6.0 | 9990.0 | 1.0 | 07.Jan.2027 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.451.588,96 | 6.0 | 10054.0 | 2.0 | 05.März2031 | 456.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.448.493,48 | 6.0 | 10023.0 | 1.0 | 13.Nov.2026 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.334.971,00 | 6.0 | 10011.0 | 1.0 | 09.Juni2027 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.322.425,63 | 6.0 | 9999.0 | -1.0 | 30.Jan.2031 | 469.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.317.984,60 | 6.0 | 10032.0 | 2.0 | 02.Sept.2027 | 362.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.509.994,51 | 5.0 | 13381.0 | 0.0 | nan | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.381.048,51 | 4.0 | 10034.0 | 2.0 | 02.Apr.2030 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.374.940,38 | 4.0 | 10007.0 | 1.0 | 01.Okt.2026 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.194.249,97 | 4.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.191.798,87 | 4.0 | 10010.0 | 2.0 | 27.Jan.2027 | 430.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 2.152.523,15 | 4.0 | 10002.0 | 1.0 | 15.Sept.2027 | 435.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.120.777,11 | 4.0 | 10025.0 | 2.0 | 21.Okt.2028 | 427.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.361,77 | 4.0 | 9999.0 | 1.0 | 22.Juli2026 | 417.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.820.233,64 | 3.0 | 9997.0 | 1.0 | 13.Jan.2028 | 451.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.810.692,02 | 3.0 | 9995.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.755.587,83 | 3.0 | 10050.0 | 1.0 | 14.März2027 | 462.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.752.988,41 | 3.0 | 10008.0 | 0.0 | 15.Sept.2027 | 410.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.719.541,88 | 3.0 | 10012.0 | 2.0 | 29.Sept.2028 | 436.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.454.579,20 | 3.0 | 9990.0 | 1.0 | 15.Nov.2027 | 418.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.354.987,59 | 3.0 | 9996.0 | 0.0 | 17.Mai2027 | 417.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.105.611,14 | 2.0 | 10018.0 | 1.0 | 20.Mai2027 | 362.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 960.194,75 | 2.0 | 10019.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.029,49 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 429.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.682,59 | 2.0 | 10028.0 | 0.0 | 05.Aug.2026 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 654.659,08 | 1.0 | 9986.0 | 0.0 | 07.Jan.2028 | 408.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.211,11 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 478.565,02 | 1.0 | 10001.0 | 2.0 | 15.Apr.2026 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.530,23 | 1.0 | 10014.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.863,73 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.593,65 | 1.0 | 10002.0 | 0.0 | 13.März2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 352.010,32 | 1.0 | 10008.0 | 1.0 | 09.Aug.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.358,23 | 1.0 | 9998.0 | 1.0 | 11.Mai2026 | 450.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.305,48 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 201.541,37 | 0.0 | 10013.0 | -4.0 | 28.Jan.2031 | 417.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.155,49 | 0.0 | 10000.0 | 0.0 | 24.Juli2028 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.656,48 | 0.0 | 9999.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.937,90 | 0.0 | 10022.0 | 2.0 | 01.Dez.2027 | 401.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 200.118,12 | 0.0 | 10000.0 | 3.0 | 19.März2031 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.274,18 | 0.0 | 10001.0 | 1.0 | 10.Apr.2026 | 427.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 150.634,45 | 0.0 | 10042.0 | 221.0 | 05.Mai2028 | 417.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 100.975,92 | 0.0 | 10069.0 | 2.0 | 03.März2031 | 496.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 100.613,64 | 0.0 | 9989.0 | 4.0 | 13.Jan.2028 | 362.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.323,86 | 0.0 | 10004.0 | -1.0 | 04.Feb.2031 | 452.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.319.368,34 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
