Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 561 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.110.719,54 | 121.0 | 10034.0 | 2.0 | 19.Aug.2027 | 437.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.919.305,82 | 118.0 | 10021.0 | 1.0 | 16.Feb.2029 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.170.804,92 | 117.0 | 10024.0 | 2.0 | 20.Feb.2028 | 431.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.119.413,68 | 102.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.507.567,64 | 97.0 | 10021.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.919.355,33 | 91.0 | 10014.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.686.557,80 | 89.0 | 10026.0 | 3.0 | 20.Juni2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.989.792,49 | 87.0 | 10033.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.850.461,04 | 87.0 | 10013.0 | 3.0 | 20.März2028 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.400.591,31 | 86.0 | 10022.0 | 1.0 | 22.Nov.2028 | 381.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.465.608,25 | 84.0 | 10040.0 | 2.0 | 28.Aug.2029 | 429.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.967.225,28 | 83.0 | 10018.0 | 1.0 | 15.Feb.2029 | 411.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.587.519,22 | 82.0 | 10027.0 | 2.0 | 03.März2028 | 409.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.436.692,24 | 82.0 | 10058.0 | 6.0 | 22.Juli2030 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.735.404,11 | 78.0 | 10026.0 | 2.0 | 15.Mai2028 | 414.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.166.776,12 | 77.0 | 10024.0 | 2.0 | 28.Aug.2028 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.835.560,46 | 77.0 | 10025.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.854.058,41 | 75.0 | 10040.0 | 2.0 | 01.Aug.2029 | 411.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.771.551,55 | 74.0 | 10035.0 | 0.0 | 09.Apr.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.021.330,63 | 73.0 | 10043.0 | 2.0 | 13.März2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.983.529,22 | 66.0 | 10077.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.276.733,49 | 50.0 | 10019.0 | 1.0 | 18.Nov.2027 | 411.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.342.408,39 | 49.0 | 10003.0 | 2.0 | 17.Juni2026 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.233.275,71 | 48.0 | 10012.0 | 2.0 | 23.Feb.2027 | 496.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.004.782,06 | 48.0 | 10115.0 | 4.0 | 03.Feb.2030 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.365.624,81 | 46.0 | 10034.0 | 1.0 | 16.Juli2027 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.200.409,19 | 46.0 | 10073.0 | 0.0 | 06.Apr.2027 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.950.857,93 | 46.0 | 10014.0 | 2.0 | 12.Apr.2027 | 398.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.878.510,96 | 43.0 | 10081.0 | 2.0 | 14.März2030 | 444.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.584.071,57 | 43.0 | 10042.0 | 6.0 | 22.Okt.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.762.405,74 | 41.0 | 10007.0 | 1.0 | 27.Nov.2026 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.018.365,80 | 40.0 | 10159.0 | 2.0 | 21.Mai2028 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.955.185,96 | 39.0 | 10031.0 | 3.0 | 21.März2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.045.010,31 | 38.0 | 10025.0 | 1.0 | 14.Aug.2029 | 412.0 |
| C | CITIBANK NA | Bankwesen | 17.749.227,99 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 428.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.528.000,78 | 36.0 | 10009.0 | 0.0 | 06.Juli2028 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.427.048,55 | 36.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 17.327.171,72 | 36.0 | 10016.0 | 0.0 | 12.Jan.2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 17.160.512,39 | 36.0 | 10047.0 | 1.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.090.948,51 | 36.0 | 10031.0 | 0.0 | 13.Apr.2028 | 464.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.801.473,28 | 35.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.779.747,74 | 35.0 | 10042.0 | 2.0 | 13.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.758.819,90 | 35.0 | 10030.0 | 1.0 | 05.März2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.087.531,07 | 33.0 | 10061.0 | 16.0 | 28.Okt.2027 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.574.448,88 | 32.0 | 10219.0 | 4.0 | 13.Mai2031 | 514.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.412.053,18 | 32.0 | 10020.0 | 2.0 | 12.Nov.2028 | 419.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.402.684,03 | 32.0 | 10028.0 | 1.0 | 26.Okt.2027 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.323.361,28 | 32.0 | 10110.0 | 4.0 | 13.März2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.266.987,67 | 32.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.955.346,38 | 31.0 | 10004.0 | 1.0 | 29.Jan.2031 | 389.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.664.731,02 | 30.0 | 10015.0 | 2.0 | 03.Aug.2026 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.631.351,17 | 30.0 | 10130.0 | 4.0 | 11.Sept.2029 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 14.378.917,00 | 30.0 | 9999.0 | 4.0 | 09.März2029 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.245.694,91 | 30.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.242.068,65 | 30.0 | 10021.0 | 2.0 | 21.Nov.2029 | 396.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.164.935,87 | 29.0 | 10038.0 | 1.0 | 18.Sept.2027 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.141.579,32 | 29.0 | 10026.0 | 1.0 | 24.Jan.2029 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.028.494,84 | 29.0 | 10008.0 | 1.0 | 28.Aug.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.969.445,80 | 29.0 | 10018.0 | 1.0 | 16.Apr.2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.862.705,86 | 29.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.750.153,78 | 29.0 | 10020.0 | 2.0 | 07.Aug.2027 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.633.702,53 | 28.0 | 10042.0 | 2.0 | 12.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.566.610,86 | 28.0 | 10055.0 | 2.0 | 15.Juli2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.472.819,50 | 28.0 | 10038.0 | 1.0 | 22.Juli2028 | 454.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.415.895,97 | 28.0 | 10029.0 | 1.0 | 11.Sept.2027 | 524.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.197.478,86 | 27.0 | 10014.0 | 0.0 | 06.Juli2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.184.657,90 | 27.0 | 10013.0 | 2.0 | 14.Jan.2028 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.096.917,09 | 27.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.035.057,16 | 27.0 | 10017.0 | 1.0 | 04.März2029 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.034.352,30 | 27.0 | 10031.0 | 1.0 | 18.Jan.2027 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.963.709,45 | 27.0 | 10021.0 | 1.0 | 20.Juli2029 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.864.367,63 | 27.0 | 10032.0 | 0.0 | 24.Jan.2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.644.990,00 | 26.0 | 10034.0 | 1.0 | 24.Juni2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.542.534,15 | 26.0 | 10021.0 | 1.0 | 14.Aug.2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.497.520,85 | 26.0 | 10025.0 | 2.0 | 14.Sept.2026 | 479.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.240.268,29 | 25.0 | 9991.0 | 0.0 | 23.Dez.2029 | 447.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.231.936,79 | 25.0 | 10020.0 | 2.0 | 01.Aug.2028 | 384.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.214.118,74 | 25.0 | 10067.0 | 1.0 | 16.Apr.2029 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.035.890,98 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.011.809,58 | 25.0 | 9969.0 | -1.0 | 09.Jan.2030 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.965.375,89 | 25.0 | 10022.0 | 0.0 | 15.Sept.2029 | 362.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.897.014,20 | 25.0 | 10007.0 | 1.0 | 19.Nov.2027 | 427.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.881.924,50 | 25.0 | 10029.0 | 1.0 | 08.Dez.2026 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.719.122,93 | 24.0 | 10062.0 | 2.0 | 10.Sept.2027 | 462.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.697.059,06 | 24.0 | 10038.0 | 1.0 | 05.März2027 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.694.032,35 | 24.0 | 10028.0 | 1.0 | 28.Mai2027 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.662.546,87 | 24.0 | 10006.0 | 1.0 | 23.Juli2027 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.582.991,10 | 24.0 | 10009.0 | 0.0 | 05.Juli2026 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.545.031,87 | 24.0 | 9994.0 | 0.0 | 21.Jan.2029 | 431.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.492.854,33 | 24.0 | 10010.0 | 1.0 | 18.Aug.2026 | 455.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.454.800,46 | 24.0 | 10013.0 | -1.0 | 30.Jan.2031 | 434.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.428.326,70 | 24.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.427.644,33 | 24.0 | 10041.0 | 1.0 | 29.März2029 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.424.916,02 | 24.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.392.275,96 | 24.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.351.107,19 | 24.0 | 10040.0 | 1.0 | 26.Juli2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.319.995,15 | 24.0 | 10009.0 | 1.0 | 07.Aug.2026 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.295.479,25 | 23.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.290.969,01 | 23.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.207.940,02 | 23.0 | 10027.0 | 0.0 | 14.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.177.512,65 | 23.0 | 10008.0 | 1.0 | 16.Dez.2026 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.095.064,44 | 23.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.043.723,69 | 23.0 | 10042.0 | 2.0 | 03.März2029 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.016.394,86 | 23.0 | 10028.0 | 1.0 | 05.Feb.2027 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.915.737,92 | 23.0 | 10050.0 | 3.0 | 15.Apr.2030 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.841.306,04 | 23.0 | 10030.0 | 1.0 | 13.Jan.2031 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.835.063,75 | 23.0 | 10024.0 | 1.0 | 26.Mai2028 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.753.314,63 | 22.0 | 10074.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.745.345,43 | 22.0 | 10168.0 | 5.0 | 16.Apr.2031 | 467.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.741.547,97 | 22.0 | 10011.0 | 1.0 | 03.März2028 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.731.953,58 | 22.0 | 10017.0 | 0.0 | 17.Nov.2028 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.687.008,98 | 22.0 | 10039.0 | 2.0 | 26.Nov.2028 | 574.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.675.261,04 | 22.0 | 10050.0 | 1.0 | 02.Juli2027 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.620.331,18 | 22.0 | 10054.0 | 2.0 | 21.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.619.227,67 | 22.0 | 10079.0 | 3.0 | 05.März2031 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.598.368,81 | 22.0 | 10071.0 | 2.0 | 14.Jan.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.557.180,43 | 22.0 | 10012.0 | 1.0 | 24.Jan.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.517.843,05 | 22.0 | 10045.0 | 0.0 | 14.Mai2028 | 472.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.445.737,65 | 22.0 | 10031.0 | 0.0 | 07.Juli2028 | 437.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.432.115,70 | 22.0 | 10011.0 | 2.0 | 20.Aug.2027 | 392.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.423.396,79 | 22.0 | 10100.0 | 2.0 | 03.März2031 | 494.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.379.379,42 | 22.0 | 10031.0 | 1.0 | 08.Dez.2028 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.378.171,43 | 22.0 | 10018.0 | 0.0 | 02.Apr.2027 | 429.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.354.315,11 | 22.0 | 10065.0 | 1.0 | 12.März2028 | 512.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.318.452,47 | 21.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.297.095,62 | 21.0 | 10027.0 | 2.0 | 02.Apr.2028 | 428.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.282.958,62 | 21.0 | 10255.0 | 4.0 | 13.Mai2031 | 524.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.281.379,22 | 21.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.265.998,96 | 21.0 | 10044.0 | 1.0 | 11.Dez.2026 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.254.915,34 | 21.0 | 10013.0 | 1.0 | 15.Sept.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.254.307,04 | 21.0 | 9993.0 | 2.0 | 19.Nov.2027 | 421.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.216.462,69 | 21.0 | 10015.0 | 1.0 | 08.Sept.2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.208.485,27 | 21.0 | 10086.0 | 0.0 | 01.Juli2030 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.175.434,75 | 21.0 | 10076.0 | 0.0 | 09.Mai2029 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.122.208,51 | 21.0 | 10019.0 | 2.0 | 05.März2029 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.066.569,24 | 21.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.013.297,95 | 21.0 | 10054.0 | 1.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.998.624,70 | 21.0 | 10011.0 | 3.0 | 19.März2031 | 355.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.969.946,40 | 21.0 | 10042.0 | 1.0 | 07.Mai2028 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.963.825,72 | 21.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.818.749,18 | 20.0 | 10014.0 | 0.0 | 16.Okt.2026 | 431.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.753.174,01 | 20.0 | 10000.0 | 1.0 | 03.Feb.2028 | 407.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.751.925,65 | 20.0 | 10029.0 | 0.0 | 03.Dez.2028 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.749.429,18 | 20.0 | 10037.0 | 0.0 | 13.Juni2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.732.908,21 | 20.0 | 10024.0 | 0.0 | 09.Juli2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.664.760,81 | 20.0 | 10004.0 | 1.0 | 20.Mai2029 | 399.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.637.685,36 | 20.0 | 10051.0 | 1.0 | 24.Feb.2028 | 474.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.605.571,59 | 20.0 | 10047.0 | 1.0 | 03.März2027 | 473.0 |
| C | CITIBANK NA | Bankwesen | 9.556.685,81 | 20.0 | 10106.0 | 2.0 | 29.Mai2030 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.509.572,91 | 20.0 | 10033.0 | 0.0 | 22.Okt.2028 | 447.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.483.516,42 | 20.0 | 10029.0 | 2.0 | 30.Sept.2027 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.478.124,12 | 20.0 | 9976.0 | 1.0 | 06.März2028 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.472.534,32 | 20.0 | 10012.0 | 1.0 | 04.Nov.2026 | 437.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.460.354,81 | 20.0 | 10032.0 | 1.0 | 19.März2027 | 437.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.448.959,81 | 20.0 | 10011.0 | 1.0 | 14.März2029 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.398.515,84 | 20.0 | 10009.0 | 1.0 | 18.Okt.2027 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.385.123,97 | 20.0 | 10085.0 | 1.0 | 09.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.368.720,65 | 19.0 | 10019.0 | 1.0 | 16.Nov.2027 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.343.615,40 | 19.0 | 10009.0 | 1.0 | 13.Dez.2028 | 431.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.328.409,87 | 19.0 | 10023.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.311.310,64 | 19.0 | 10037.0 | 1.0 | 25.März2029 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.274.371,20 | 19.0 | 10010.0 | 1.0 | 15.Sept.2026 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.273.565,12 | 19.0 | 10184.0 | 5.0 | 02.Feb.2029 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.227.752,68 | 19.0 | 10109.0 | 3.0 | 27.März2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.223.908,86 | 19.0 | 10007.0 | 2.0 | 13.Aug.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.207.134,91 | 19.0 | 10031.0 | 1.0 | 19.März2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.096.449,20 | 19.0 | 10067.0 | 2.0 | 25.Apr.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.078.106,51 | 19.0 | 10044.0 | 1.0 | 23.Jan.2028 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.061.909,33 | 19.0 | 10002.0 | 0.0 | 12.Apr.2028 | 434.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.042.771,71 | 19.0 | 10244.0 | 6.0 | 04.Feb.2030 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.016.513,83 | 19.0 | 10033.0 | 2.0 | 14.Jan.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.014.840,21 | 19.0 | 10027.0 | 1.0 | 19.März2027 | 433.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.011.298,31 | 19.0 | 10049.0 | 0.0 | 16.Feb.2028 | 482.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.981.169,54 | 19.0 | 10106.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.975.974,55 | 19.0 | 10030.0 | 1.0 | 02.Okt.2026 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.945.406,62 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.935.715,25 | 19.0 | 10002.0 | 0.0 | 26.Jan.2029 | 423.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.906.091,99 | 19.0 | 10009.0 | 1.0 | 22.Sept.2027 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.863.123,30 | 18.0 | 9972.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.835.660,23 | 18.0 | 10013.0 | 1.0 | 06.Nov.2028 | 437.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.823.338,92 | 18.0 | 10006.0 | 0.0 | 09.Feb.2029 | 418.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.822.340,97 | 18.0 | 10042.0 | 1.0 | 04.März2027 | 461.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.740.667,08 | 18.0 | 10043.0 | 2.0 | 26.Mai2028 | 444.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.688.345,56 | 18.0 | 10044.0 | 1.0 | 08.Sept.2028 | 469.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.688.696,22 | 18.0 | 10004.0 | 1.0 | 15.Juni2026 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.677.070,55 | 18.0 | 10034.0 | 2.0 | 31.März2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.579.623,26 | 18.0 | 10025.0 | 0.0 | 01.Apr.2029 | 428.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.546.242,10 | 18.0 | 10033.0 | 0.0 | 04.Feb.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.515.209,57 | 18.0 | 9985.0 | 1.0 | 04.Feb.2029 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.503.374,02 | 18.0 | 10015.0 | 1.0 | 12.März2027 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.466.498,86 | 18.0 | 10017.0 | 1.0 | 11.Juni2027 | 418.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.419.665,41 | 17.0 | 10023.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.372.637,43 | 17.0 | 10002.0 | 1.0 | 10.Jan.2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.369.361,57 | 17.0 | 10027.0 | 1.0 | 15.Okt.2028 | 416.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.339.053,25 | 17.0 | 10048.0 | 0.0 | 24.Feb.2028 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.310.370,58 | 17.0 | 10011.0 | 2.0 | 13.Juli2026 | 492.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.237.510,82 | 17.0 | 10056.0 | 2.0 | 28.Juni2027 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.166.820,18 | 17.0 | 10045.0 | 2.0 | 17.März2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.139.143,60 | 17.0 | 10023.0 | 2.0 | 05.Apr.2027 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.132.906,71 | 17.0 | 10076.0 | 2.0 | 05.Mai2027 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.114.005,12 | 17.0 | 10051.0 | 0.0 | 09.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.096.811,00 | 17.0 | 10000.0 | 0.0 | 13.Jan.2030 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.089.345,93 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.082.597,85 | 17.0 | 10037.0 | 1.0 | 24.Sept.2027 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.035.619,65 | 17.0 | 10020.0 | 1.0 | 24.Jan.2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.941.587,79 | 17.0 | 10056.0 | 0.0 | 11.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.916.672,67 | 16.0 | 10040.0 | 0.0 | 12.Jan.2029 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.908.465,43 | 16.0 | 10013.0 | -1.0 | 12.Apr.2030 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.827.061,09 | 16.0 | 10062.0 | 0.0 | 05.Jan.2028 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.816.181,68 | 16.0 | 10039.0 | 1.0 | 07.Dez.2026 | 484.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.809.787,51 | 16.0 | 10006.0 | 1.0 | 06.März2028 | 418.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.764.532,76 | 16.0 | 10007.0 | 0.0 | 23.Apr.2030 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.719.355,27 | 16.0 | 10038.0 | 2.0 | 10.Jan.2029 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.675.087,13 | 16.0 | 10041.0 | 1.0 | 24.Feb.2028 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.669.462,32 | 16.0 | 10017.0 | 1.0 | 03.März2028 | 416.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.634.966,82 | 16.0 | 9970.0 | -1.0 | 23.Jan.2030 | 434.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.625.480,82 | 16.0 | 10177.0 | 5.0 | 16.Juli2030 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.620.167,81 | 16.0 | 10016.0 | 1.0 | 14.Nov.2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.602.863,79 | 16.0 | 10007.0 | 1.0 | 04.Feb.2027 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.597.432,49 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 7.593.100,25 | 16.0 | 10036.0 | 2.0 | 11.Feb.2031 | 416.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.579.843,49 | 16.0 | 10008.0 | 1.0 | 22.Juli2027 | 458.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.542.617,82 | 16.0 | 10066.0 | 1.0 | 21.Jan.2029 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.533.987,15 | 16.0 | 10009.0 | 1.0 | 06.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.530.872,60 | 16.0 | 10016.0 | 1.0 | 13.März2029 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.527.700,92 | 16.0 | 10011.0 | 0.0 | 13.Aug.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.505.754,08 | 16.0 | 10019.0 | 1.0 | 13.Okt.2028 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.501.847,41 | 16.0 | 10015.0 | 0.0 | 21.Okt.2029 | 452.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.498.139,60 | 16.0 | 10009.0 | 1.0 | 07.Aug.2026 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.493.544,56 | 16.0 | 10005.0 | 1.0 | 15.Jan.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.487.376,56 | 16.0 | 10018.0 | 1.0 | 25.Juli2028 | 362.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.479.069,85 | 16.0 | 9996.0 | 1.0 | 22.Jan.2029 | 421.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.477.847,36 | 16.0 | 10011.0 | 1.0 | 25.Nov.2026 | 402.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.469.241,71 | 16.0 | 10011.0 | 1.0 | 13.Jan.2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.439.954,35 | 15.0 | 10013.0 | 1.0 | 01.Sept.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.423.021,34 | 15.0 | 10017.0 | 1.0 | 12.Jan.2027 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.392.645,79 | 15.0 | 10003.0 | 1.0 | 15.Juni2026 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.379.005,38 | 15.0 | 10023.0 | 0.0 | 15.Nov.2027 | 411.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.368.316,45 | 15.0 | 9999.0 | 1.0 | 15.Sept.2026 | 391.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.366.341,41 | 15.0 | 10000.0 | 1.0 | 03.Juni2026 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.346.966,19 | 15.0 | 10019.0 | 0.0 | 24.Jan.2031 | 461.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.338.516,75 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.318.127,04 | 15.0 | 10038.0 | 0.0 | 31.Jan.2028 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.310.454,35 | 15.0 | 10043.0 | 2.0 | 31.März2028 | 456.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.304.771,30 | 15.0 | 10027.0 | 1.0 | 25.März2027 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.292.982,96 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 455.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.291.181,35 | 15.0 | 10021.0 | 1.0 | 03.Nov.2028 | 412.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.281.404,13 | 15.0 | 10028.0 | 1.0 | 25.März2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.249.231,94 | 15.0 | 10197.0 | 4.0 | 24.Apr.2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.234.021,31 | 15.0 | 10001.0 | 0.0 | 05.Juni2026 | 498.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.213.258,49 | 15.0 | 10027.0 | 1.0 | 21.Juli2028 | 446.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.200.536,63 | 15.0 | 10055.0 | 1.0 | 16.Aug.2027 | 445.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.174.781,45 | 15.0 | 10030.0 | 1.0 | 27.Jan.2029 | 448.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.172.018,01 | 15.0 | 10022.0 | 1.0 | 16.Feb.2027 | 439.0 |
| CVX | CHEVRON USA INC | Energie | 7.163.858,50 | 15.0 | 10009.0 | 1.0 | 26.Feb.2027 | 399.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.154.236,23 | 15.0 | 10022.0 | 0.0 | 14.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.123.042,31 | 15.0 | 10024.0 | 1.0 | 21.Jan.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.116.594,07 | 15.0 | 10016.0 | 1.0 | 27.März2028 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.093.004,21 | 15.0 | 10030.0 | 1.0 | 04.Feb.2028 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.090.118,98 | 15.0 | 10032.0 | 2.0 | 11.Sept.2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.073.992,59 | 15.0 | 10030.0 | 1.0 | 08.Dez.2030 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.073.836,38 | 15.0 | 10093.0 | 2.0 | 16.Dez.2029 | 448.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.041.618,09 | 15.0 | 10015.0 | 1.0 | 22.Jan.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.030.734,31 | 15.0 | 10007.0 | 1.0 | 03.Nov.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 7.029.896,21 | 15.0 | 10024.0 | 0.0 | 13.Aug.2028 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.027.043,98 | 15.0 | 10026.0 | 2.0 | 11.Juni2027 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.989.000,18 | 15.0 | 10091.0 | 1.0 | 17.Okt.2029 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.987.788,49 | 15.0 | 10055.0 | 1.0 | 23.Apr.2028 | 362.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.982.273,23 | 15.0 | 10129.0 | 1.0 | 12.Apr.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.931.241,70 | 14.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.928.929,02 | 14.0 | 10020.0 | 1.0 | 11.Juni2027 | 434.0 |
| C | CITIBANK NA | Bankwesen | 6.915.541,91 | 14.0 | 10028.0 | 1.0 | 04.Dez.2026 | 470.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.910.225,81 | 14.0 | 10023.0 | 2.0 | 03.Apr.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.882.515,60 | 14.0 | 10018.0 | 1.0 | 12.März2027 | 441.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.882.745,82 | 14.0 | 10052.0 | 2.0 | 02.Juni2028 | 439.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.864.053,33 | 14.0 | 10085.0 | 1.0 | 22.Mai2029 | 497.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.857.306,96 | 14.0 | 10005.0 | 1.0 | 06.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.851.627,15 | 14.0 | 10005.0 | 0.0 | 05.Okt.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.825.952,37 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.799.952,83 | 14.0 | 10034.0 | 1.0 | 19.März2027 | 467.0 |
| C | CITIGROUP INC | Bankwesen | 6.787.252,75 | 14.0 | 10001.0 | 1.0 | 09.Juni2027 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.786.587,68 | 14.0 | 10019.0 | 1.0 | 15.Juli2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.784.957,44 | 14.0 | 10009.0 | 1.0 | 15.Sept.2026 | 429.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.775.087,29 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.767.296,84 | 14.0 | 10000.0 | 1.0 | 09.Juni2026 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.745.353,39 | 14.0 | 10109.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.734.744,49 | 14.0 | 10008.0 | 1.0 | 22.Sept.2028 | 439.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.705.271,11 | 14.0 | 10079.0 | 1.0 | 15.Nov.2028 | 486.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.694.512,26 | 14.0 | 10083.0 | 2.0 | 17.Mai2029 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.690.058,10 | 14.0 | 10007.0 | 1.0 | 13.Jan.2028 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.682.843,81 | 14.0 | 10034.0 | 1.0 | 16.März2029 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.645.114,44 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.625.300,46 | 14.0 | 10006.0 | 1.0 | 30.Apr.2029 | 399.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.622.230,73 | 14.0 | 10008.0 | 0.0 | 12.Jan.2028 | 407.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.614.018,49 | 14.0 | 10027.0 | 1.0 | 01.Apr.2027 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.582.793,15 | 14.0 | 10001.0 | 0.0 | 20.Mai2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.560.372,49 | 14.0 | 9962.0 | 2.0 | 18.Sept.2028 | 463.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.540.533,37 | 14.0 | 10039.0 | 1.0 | 11.Nov.2029 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.533.908,00 | 14.0 | 10034.0 | 1.0 | 25.März2027 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.527.116,12 | 14.0 | 10012.0 | 1.0 | 29.Sept.2026 | 445.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.482.046,24 | 13.0 | 10103.0 | 2.0 | 09.Mai2029 | 499.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.435.486,00 | 13.0 | 10027.0 | 1.0 | 06.Aug.2029 | 449.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.435.661,59 | 13.0 | 10085.0 | 3.0 | 21.März2030 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.416.061,61 | 13.0 | 10080.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.396.810,03 | 13.0 | 10024.0 | 2.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.391.569,30 | 13.0 | 10011.0 | 1.0 | 17.Juli2026 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.385.054,03 | 13.0 | 10018.0 | 1.0 | 14.Mai2027 | 407.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.351.356,24 | 13.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.336.499,54 | 13.0 | 10085.0 | 3.0 | 17.Dez.2029 | 466.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.317.138,55 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 444.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.309.859,01 | 13.0 | 10012.0 | 2.0 | 23.Okt.2026 | 432.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.307.914,39 | 13.0 | 10000.0 | 1.0 | 10.Juni2026 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.294.176,54 | 13.0 | 9965.0 | -2.0 | 08.Feb.2030 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.292.777,38 | 13.0 | 10053.0 | 1.0 | 08.Jan.2027 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.267.901,86 | 13.0 | 10003.0 | 0.0 | 08.Jan.2031 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.262.302,09 | 13.0 | 10026.0 | 1.0 | 29.Jan.2027 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.260.952,96 | 13.0 | 10020.0 | 1.0 | 27.Okt.2028 | 427.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.245.961,80 | 13.0 | 10155.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.204.198,31 | 13.0 | 10004.0 | 1.0 | 03.März2028 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.196.719,52 | 13.0 | 9975.0 | 1.0 | 23.Feb.2029 | 405.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.192.009,78 | 13.0 | 9984.0 | -1.0 | 24.Mai2030 | 362.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.188.735,64 | 13.0 | 10038.0 | 2.0 | 15.Nov.2027 | 442.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.149.965,81 | 13.0 | 10005.0 | 1.0 | 22.Okt.2027 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.130.382,95 | 13.0 | 10048.0 | 2.0 | 21.März2028 | 458.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.108.904,46 | 13.0 | 10005.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.093.376,65 | 13.0 | 10036.0 | -3.0 | 28.Jan.2031 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.085.591,77 | 13.0 | 10002.0 | 0.0 | 08.März2027 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 6.079.609,95 | 13.0 | 10078.0 | 1.0 | 15.Okt.2030 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.072.584,08 | 13.0 | 10022.0 | 1.0 | 14.Jan.2028 | 459.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.066.204,85 | 13.0 | 10006.0 | 1.0 | 18.Nov.2027 | 405.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.057.999,95 | 13.0 | 10014.0 | 1.0 | 20.Dez.2027 | 426.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.051.098,29 | 13.0 | 9998.0 | 0.0 | 23.Apr.2030 | 448.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.048.754,46 | 13.0 | 10112.0 | 3.0 | 20.Nov.2029 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.013.212,55 | 12.0 | 10037.0 | 2.0 | 04.Juni2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.995.341,75 | 12.0 | 9971.0 | -2.0 | 10.Feb.2030 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.930.880,27 | 12.0 | 10058.0 | 3.0 | 21.März2030 | 429.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.920.615,43 | 12.0 | 9991.0 | 1.0 | 22.Jan.2029 | 426.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.918.976,30 | 12.0 | 10094.0 | 0.0 | 08.Feb.2028 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.887.323,33 | 12.0 | 10020.0 | 1.0 | 17.März2028 | 442.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.876.542,47 | 12.0 | 10024.0 | 0.0 | 11.Aug.2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.869.394,53 | 12.0 | 10033.0 | 1.0 | 09.Apr.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.867.411,63 | 12.0 | 10080.0 | 1.0 | 02.Mai2031 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.848.001,90 | 12.0 | 10046.0 | 2.0 | 30.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.830.244,67 | 12.0 | 10034.0 | 1.0 | 15.Juli2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.812.609,82 | 12.0 | 10026.0 | 0.0 | 07.Jan.2028 | 454.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.751.600,05 | 12.0 | 10031.0 | 0.0 | 10.Juli2028 | 437.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.750.936,63 | 12.0 | 10031.0 | 2.0 | 10.Juli2028 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.732.249,61 | 12.0 | 10025.0 | 1.0 | 18.Okt.2028 | 456.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.728.955,79 | 12.0 | 10019.0 | 0.0 | 18.Okt.2029 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.709.613,38 | 12.0 | 10015.0 | 1.0 | 21.Okt.2027 | 453.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.705.678,62 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 456.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.666.943,50 | 12.0 | 10100.0 | 3.0 | 20.März2028 | 569.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.655.868,64 | 12.0 | 9995.0 | 1.0 | 08.Jan.2028 | 423.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.652.517,50 | 12.0 | 10018.0 | 3.0 | 22.Sept.2028 | 410.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.647.202,67 | 12.0 | 9895.0 | 0.0 | 03.Aug.2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.645.190,69 | 12.0 | 10052.0 | 20.0 | 10.Mai2030 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.641.844,82 | 12.0 | 10000.0 | 1.0 | 04.Juni2026 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.640.013,12 | 12.0 | 10017.0 | 0.0 | 10.Apr.2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.614.295,59 | 12.0 | 10025.0 | 2.0 | 26.Feb.2027 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.613.195,13 | 12.0 | 10010.0 | 1.0 | 18.Aug.2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.598.601,26 | 12.0 | 10021.0 | 0.0 | 05.Okt.2026 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.593.490,08 | 12.0 | 10077.0 | 3.0 | 16.Juli2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.584.240,81 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.564.978,60 | 12.0 | 10114.0 | 2.0 | 23.Apr.2029 | 497.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.555.841,22 | 12.0 | 10024.0 | 1.0 | 30.Sept.2030 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.547.401,37 | 12.0 | 10034.0 | 1.0 | 05.Feb.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.542.763,11 | 12.0 | 10037.0 | 1.0 | 17.Mai2027 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.516.258,85 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 456.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.509.222,12 | 11.0 | 10057.0 | 1.0 | 19.Okt.2027 | 559.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.448.415,56 | 11.0 | 10038.0 | 0.0 | 13.Sept.2027 | 551.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.412.726,22 | 11.0 | 10014.0 | 1.0 | 21.Mai2029 | 413.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.407.215,02 | 11.0 | 10020.0 | 1.0 | 15.März2029 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.406.377,98 | 11.0 | 10012.0 | 2.0 | 09.März2029 | 419.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.402.492,22 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.401.453,16 | 11.0 | 10058.0 | 2.0 | 16.März2029 | 429.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.395.174,87 | 11.0 | 10036.0 | 1.0 | 08.Nov.2027 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.391.547,21 | 11.0 | 10039.0 | 2.0 | 23.März2028 | 462.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.386.144,63 | 11.0 | 9980.0 | 1.0 | 16.März2029 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.356.751,78 | 11.0 | 10041.0 | 2.0 | 03.Sept.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.356.123,29 | 11.0 | 10051.0 | 2.0 | 16.Okt.2028 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.342.937,79 | 11.0 | 10057.0 | 2.0 | 16.Feb.2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.341.234,14 | 11.0 | 10009.0 | 1.0 | 27.Aug.2026 | 462.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.328.998,95 | 11.0 | 10003.0 | 2.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.317.552,20 | 11.0 | 10032.0 | 1.0 | 28.Aug.2030 | 445.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.309.135,82 | 11.0 | 10060.0 | 3.0 | 16.Apr.2029 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.304.869,27 | 11.0 | 10040.0 | 2.0 | 15.Aug.2028 | 419.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.290.592,34 | 11.0 | 10092.0 | 4.0 | 02.Apr.2031 | 519.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.285.340,76 | 11.0 | 10010.0 | 0.0 | 08.Jan.2027 | 409.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.276.783,89 | 11.0 | 10013.0 | 1.0 | 14.Aug.2026 | 461.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.257.181,41 | 11.0 | 9985.0 | 1.0 | 02.Feb.2029 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.255.961,17 | 11.0 | 10103.0 | 2.0 | 20.März2029 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.253.650,92 | 11.0 | 10023.0 | 2.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.251.307,27 | 11.0 | 10040.0 | 0.0 | 14.Juli2029 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.248.887,68 | 11.0 | 10005.0 | 1.0 | 03.März2029 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.249.222,28 | 11.0 | 10095.0 | 1.0 | 15.März2028 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.241.677,46 | 11.0 | 10057.0 | 1.0 | 13.Juni2029 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.237.047,03 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 391.0 |
| CVX | CHEVRON USA INC | Energie | 5.235.526,01 | 11.0 | 10016.0 | 1.0 | 26.Feb.2028 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.212.212,20 | 11.0 | 10001.0 | 0.0 | 08.Juni2026 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.137.153,17 | 11.0 | 10019.0 | 1.0 | 14.Jan.2031 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.136.487,36 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.122.354,91 | 11.0 | 9932.0 | 1.0 | 08.Sept.2028 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.105.741,11 | 11.0 | 10008.0 | 1.0 | 28.Juli2027 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.086.808,82 | 11.0 | 10004.0 | 1.0 | 15.Juni2026 | 506.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.074.802,48 | 11.0 | 10009.0 | 1.0 | 21.Juli2028 | 362.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.071.870,66 | 11.0 | 10004.0 | 1.0 | 20.Mai2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.069.452,73 | 11.0 | 10038.0 | 1.0 | 04.Apr.2028 | 481.0 |
| MA | MASTERCARD INC | Technologie | 5.042.419,28 | 10.0 | 10001.0 | 1.0 | 15.März2028 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.036.087,02 | 10.0 | 10024.0 | 1.0 | 01.März2028 | 452.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.023.556,09 | 10.0 | 10000.0 | 2.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.011.446,61 | 10.0 | 10015.0 | 1.0 | 22.Mai2028 | 401.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.007.463,44 | 10.0 | 10004.0 | 0.0 | 20.Mai2029 | 419.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 4.998.106,34 | 10.0 | 10002.0 | 0.0 | 26.Okt.2029 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.953.086,24 | 10.0 | 10106.0 | 2.0 | 25.Apr.2029 | 489.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.950.327,00 | 10.0 | 10023.0 | 1.0 | 03.Nov.2027 | 404.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.947.854,06 | 10.0 | 10047.0 | 0.0 | 13.Aug.2027 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.921.118,59 | 10.0 | 10056.0 | 2.0 | 28.Apr.2028 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.892.783,10 | 10.0 | 10043.0 | 2.0 | 22.Juli2027 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.842.626,22 | 10.0 | 10048.0 | 2.0 | 18.Sept.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.840.288,99 | 10.0 | 10047.0 | 0.0 | 30.Jan.2031 | 461.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.811.054,55 | 10.0 | 10007.0 | 1.0 | 27.Jan.2028 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.788.678,14 | 10.0 | 10002.0 | 2.0 | 05.Feb.2027 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.775.647,19 | 10.0 | 10003.0 | 1.0 | 14.Jan.2028 | 404.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.753.156,25 | 10.0 | 9999.0 | 1.0 | 22.Mai2028 | 390.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.711.670,97 | 10.0 | 10023.0 | 2.0 | 15.Sept.2028 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.709.963,31 | 10.0 | 10002.0 | 0.0 | 09.Juli2027 | 434.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.678.649,91 | 10.0 | 10007.0 | 1.0 | 06.März2028 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.666.110,34 | 10.0 | 10012.0 | 1.0 | 22.Okt.2027 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.659.172,63 | 10.0 | 10040.0 | 2.0 | 23.Juni2027 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.652.193,92 | 10.0 | 10012.0 | 1.0 | 25.Aug.2028 | 422.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.649.224,67 | 10.0 | 9968.0 | -1.0 | 02.Feb.2030 | 434.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.630.626,60 | 10.0 | 10091.0 | 2.0 | 05.Nov.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.615.474,39 | 10.0 | 10017.0 | 1.0 | 12.Mai2028 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.609.137,95 | 10.0 | 10035.0 | 2.0 | 15.Sept.2028 | 461.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.584.516,30 | 10.0 | 10024.0 | 4.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.577.138,27 | 10.0 | 10021.0 | -1.0 | 20.Apr.2030 | 361.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.549.728,44 | 9.0 | 10011.0 | 1.0 | 23.Apr.2029 | 436.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.544.563,62 | 9.0 | 10071.0 | 1.0 | 06.Nov.2030 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.540.186,64 | 9.0 | 10104.0 | 1.0 | 18.Sept.2030 | 493.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.511.302,68 | 9.0 | 10007.0 | 1.0 | 11.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.510.485,29 | 9.0 | 10008.0 | 1.0 | 15.Mai2028 | 398.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.506.506,67 | 9.0 | 9998.0 | 1.0 | 15.Nov.2026 | 417.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.489.919,11 | 9.0 | 10003.0 | 1.0 | 03.Aug.2026 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.483.000,19 | 9.0 | 10034.0 | 0.0 | 28.Jan.2031 | 467.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.463.660,58 | 9.0 | 10037.0 | 1.0 | 27.Jan.2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.420.798,42 | 9.0 | 10028.0 | 1.0 | 12.Juni2031 | 458.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.410.194,16 | 9.0 | 10014.0 | 5.0 | 15.Sept.2026 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.409.376,13 | 9.0 | 10018.0 | 1.0 | 25.Aug.2028 | 426.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.404.360,96 | 9.0 | 10010.0 | 1.0 | 03.Juni2029 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.391.533,58 | 9.0 | 10082.0 | 2.0 | 07.Jan.2030 | 491.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.390.728,01 | 9.0 | 10017.0 | 1.0 | 22.Sept.2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.389.883,09 | 9.0 | 10014.0 | 2.0 | 19.Apr.2027 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.379.650,75 | 9.0 | 10005.0 | 14.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.358.159,80 | 9.0 | 10047.0 | 1.0 | 08.Mai2027 | 509.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.345.646,34 | 9.0 | 9997.0 | 0.0 | 08.Jan.2029 | 451.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.335.731,52 | 9.0 | 10045.0 | 3.0 | 01.März2028 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.277.425,84 | 9.0 | 10033.0 | 0.0 | 04.Feb.2031 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.273.260,40 | 9.0 | 9962.0 | 1.0 | 15.Dez.2028 | 449.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.269.538,15 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 411.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.262.884,11 | 9.0 | 10028.0 | 1.0 | 30.Okt.2026 | 476.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.248.951,72 | 9.0 | 10022.0 | 1.0 | 28.Apr.2027 | 404.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.241.162,09 | 9.0 | 10054.0 | 2.0 | 14.März2028 | 447.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.185.729,11 | 9.0 | 10041.0 | 2.0 | 21.Jan.2029 | 430.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.160.567,20 | 9.0 | 9988.0 | 0.0 | 27.Jan.2029 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.119.070,49 | 9.0 | 10020.0 | 1.0 | 27.Mai2027 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.091.086,87 | 9.0 | 10005.0 | 1.0 | 10.März2028 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.084.443,97 | 8.0 | 9988.0 | 10.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.068.088,77 | 8.0 | 10027.0 | 1.0 | 17.Okt.2028 | 362.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.041.621,99 | 8.0 | 10013.0 | 1.0 | 28.Juli2026 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.033.451,74 | 8.0 | 10059.0 | -1.0 | 13.Mai2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.025.205,03 | 8.0 | 10033.0 | 1.0 | 06.Nov.2030 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.006.950,54 | 8.0 | 10013.0 | 1.0 | 02.Nov.2026 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.940.208,10 | 8.0 | 10057.0 | 1.0 | 02.Juni2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.937.738,70 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 420.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.935.818,37 | 8.0 | 10054.0 | 0.0 | 29.Okt.2030 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.933.923,70 | 8.0 | 10048.0 | 2.0 | 05.Sept.2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.930.194,17 | 8.0 | 10026.0 | 1.0 | 16.Sept.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.926.088,98 | 8.0 | 10054.0 | 1.0 | 30.März2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.905.204,62 | 8.0 | 9983.0 | -1.0 | 29.Jan.2030 | 362.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.893.197,48 | 8.0 | 10014.0 | 2.0 | 09.Sept.2028 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.875.047,57 | 8.0 | 10013.0 | 1.0 | 13.Juli2026 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.842.379,65 | 8.0 | 10032.0 | 1.0 | 16.Feb.2028 | 453.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.840.164,23 | 8.0 | 10036.0 | 2.0 | 23.Mai2029 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.797.105,89 | 8.0 | 9999.0 | 0.0 | 05.Jan.2027 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.792.019,10 | 8.0 | 10032.0 | 1.0 | 19.Feb.2027 | 463.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.770.766,95 | 8.0 | 10004.0 | 1.0 | 28.Jan.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.770.318,45 | 8.0 | 10001.0 | 1.0 | 13.Apr.2028 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.767.113,56 | 8.0 | 10014.0 | 3.0 | 30.Juli2027 | 387.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.745.918,78 | 8.0 | 10038.0 | 1.0 | 14.Mai2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.664.720,39 | 8.0 | 10007.0 | 0.0 | 08.Okt.2026 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.635.585,73 | 8.0 | 10011.0 | 1.0 | 13.März2028 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.623.363,60 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 527.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.548.863,69 | 7.0 | 10038.0 | 1.0 | 24.Apr.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.542.918,99 | 7.0 | 10034.0 | 1.0 | 15.Mai2028 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.535.938,63 | 7.0 | 10055.0 | 1.0 | 23.Jan.2027 | 473.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.536.014,03 | 7.0 | 10095.0 | 3.0 | 01.Aug.2029 | 467.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.488.177,92 | 7.0 | 10052.0 | 2.0 | 14.März2028 | 507.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.480.777,84 | 7.0 | 10018.0 | 2.0 | 30.Sept.2028 | 428.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.424.410,09 | 7.0 | 10015.0 | 1.0 | 15.Apr.2029 | 461.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.349.250,59 | 7.0 | 10000.0 | 0.0 | 07.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.344.639,08 | 7.0 | 10012.0 | 1.0 | 10.Apr.2028 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.263.453,27 | 7.0 | 10032.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.252.415,42 | 7.0 | 10007.0 | 2.0 | 04.Juni2029 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.138.019,80 | 7.0 | 10008.0 | 0.0 | 10.Juli2026 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.111.477,57 | 6.0 | 10017.0 | 1.0 | 09.Juni2027 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.101.584,56 | 6.0 | 10005.0 | 1.0 | 09.Juni2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.079.305,47 | 6.0 | 9984.0 | 0.0 | 07.Jan.2028 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.952.400,87 | 6.0 | 10007.0 | 1.0 | 28.Aug.2026 | 421.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.925.846,10 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 418.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.868.159,16 | 6.0 | 10024.0 | 1.0 | 22.Okt.2027 | 425.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.834.124,34 | 6.0 | 10013.0 | 1.0 | 13.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.804.394,64 | 6.0 | 10026.0 | 0.0 | 11.Sept.2028 | 351.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.743.350,00 | 6.0 | 9990.0 | 0.0 | 08.Jan.2029 | 441.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.690.683,69 | 6.0 | 10020.0 | 2.0 | 27.Jan.2027 | 423.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.585.578,92 | 5.0 | 13479.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.505.548,88 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 384.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.471.783,63 | 5.0 | 10017.0 | 2.0 | 29.Sept.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.430.207,79 | 5.0 | 10011.0 | 1.0 | 20.Juli2026 | 478.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.287.422,99 | 5.0 | 10002.0 | 0.0 | 16.Juli2026 | 436.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.059.693,74 | 4.0 | 10059.0 | 1.0 | 03.Juni2028 | 464.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.058.787,38 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.055.851,24 | 4.0 | 9985.0 | -1.0 | 22.Jan.2030 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.016.536,55 | 4.0 | 9994.0 | 1.0 | 02.Sept.2027 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.964.291,97 | 4.0 | 10003.0 | 1.0 | 01.Okt.2026 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.873.292,11 | 4.0 | 10004.0 | 2.0 | 16.Juni2026 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.194,60 | 4.0 | 10044.0 | 1.0 | 14.März2027 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.769.512,22 | 4.0 | 10022.0 | 2.0 | 27.Aug.2026 | 626.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.757.598,87 | 4.0 | 10040.0 | 0.0 | 23.Mai2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.612.020,97 | 3.0 | 10015.0 | 0.0 | 07.Juli2027 | 415.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.610.023,10 | 3.0 | 10047.0 | 2.0 | 15.Nov.2028 | 407.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.603.281,01 | 3.0 | 10008.0 | 1.0 | 17.Mai2027 | 403.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.514.734,22 | 3.0 | 10006.0 | 1.0 | 13.Jan.2028 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.451.191,05 | 3.0 | 9998.0 | -1.0 | 18.Feb.2031 | 384.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.308.587,50 | 3.0 | 10120.0 | 2.0 | 10.Sept.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.285.025,38 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.276.501,95 | 3.0 | 9994.0 | 0.0 | 09.Aug.2027 | 399.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.208.871,40 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 422.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.104.308,95 | 2.0 | 10023.0 | 1.0 | 15.Nov.2027 | 408.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.062.316,31 | 2.0 | 10024.0 | 1.0 | 12.März2029 | 432.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 954.410,14 | 2.0 | 10015.0 | 0.0 | 05.Aug.2026 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 930.541,02 | 2.0 | 10002.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 907.928,54 | 2.0 | 9993.0 | 5.0 | 04.März2031 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.760,62 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 387.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 845.661,22 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 386.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 757.297,21 | 2.0 | 10012.0 | 1.0 | 15.Sept.2027 | 409.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.391,30 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 409.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 551.689,18 | 1.0 | 9996.0 | 0.0 | 24.Juli2028 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.304,24 | 1.0 | 11670.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.921,39 | 1.0 | 10006.0 | 0.0 | 27.Juli2026 | 409.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.655,76 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 252.066,90 | 1.0 | 9993.0 | 1.0 | 15.Sept.2027 | 434.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.749,90 | 1.0 | 10021.0 | 1.0 | 20.Mai2027 | 362.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.049,64 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.455,48 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 393.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.603,12 | 0.0 | 10022.0 | 1.0 | 22.Nov.2027 | 395.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.713,02 | 0.0 | 9999.0 | 2.0 | 27.Jan.2029 | 409.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 101.909,29 | 0.0 | 10173.0 | 2.0 | 07.Mai2031 | 357.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.900,13 | 0.0 | 10040.0 | 1.0 | 19.Jan.2027 | 465.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.268,23 | 0.0 | 10002.0 | -2.0 | 07.Mai2029 | 407.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.339,90 | 0.0 | 10096.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.124.486,11 | -81.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
