Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 560 securities.
Note: The data shown here is as of date Juli 20, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 94.816.418,84 | 184.0 | 10005.0 | 13.0 | nan | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 60.762.056,73 | 118.0 | 10022.0 | 2.0 | 20.Feb.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.533.379,00 | 114.0 | 10031.0 | 2.0 | 19.Aug.2027 | 423.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.219.998,74 | 111.0 | 10021.0 | 1.0 | 16.Feb.2029 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.533.597,53 | 86.0 | 10020.0 | 2.0 | 24.Jan.2029 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.817.615,05 | 85.0 | 10013.0 | 1.0 | 15.Juni2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.077.737,31 | 84.0 | 10023.0 | 3.0 | 20.Juni2028 | 432.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 42.943.847,81 | 83.0 | 10056.0 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.068.547,10 | 82.0 | 10020.0 | 1.0 | 22.Nov.2028 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.924.160,43 | 81.0 | 10039.0 | 2.0 | 01.Aug.2029 | 414.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.887.633,02 | 81.0 | 10031.0 | 0.0 | 05.Okt.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.883.829,24 | 81.0 | 10012.0 | 2.0 | 20.März2028 | 429.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.779.780,86 | 81.0 | 10023.0 | 0.0 | 04.Okt.2027 | 394.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.460.585,03 | 80.0 | 10024.0 | 2.0 | 28.Aug.2028 | 414.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.359.896,66 | 78.0 | 10046.0 | 3.0 | 13.März2030 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.189.369,86 | 78.0 | 10021.0 | 1.0 | 15.Feb.2029 | 397.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.419.962,87 | 76.0 | 10039.0 | 2.0 | 28.Aug.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.178.963,53 | 76.0 | 10019.0 | 2.0 | 03.März2028 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.284.273,55 | 72.0 | 10024.0 | 2.0 | 15.Mai2028 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.445.287,35 | 69.0 | 10032.0 | 0.0 | 09.Apr.2029 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.933.741,24 | 62.0 | 10077.0 | 4.0 | 04.Okt.2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.860.976,74 | 60.0 | 10012.0 | 0.0 | 12.Jan.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.185.424,85 | 53.0 | 10010.0 | 2.0 | 23.Feb.2027 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.215.706,92 | 51.0 | 10017.0 | 1.0 | 18.Nov.2027 | 396.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.074.136,47 | 47.0 | 10062.0 | 0.0 | 06.Apr.2027 | 459.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.370.041,50 | 45.0 | 10104.0 | 3.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.040.491,73 | 45.0 | 10009.0 | 1.0 | 12.Apr.2027 | 387.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.758.204,18 | 44.0 | 10035.0 | 1.0 | 16.Juli2027 | 431.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.824.770,39 | 42.0 | 10028.0 | 3.0 | 21.März2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.217.791,54 | 41.0 | 10076.0 | 2.0 | 14.März2030 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.119.096,75 | 39.0 | 10036.0 | 1.0 | 22.Apr.2028 | 470.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.955.228,95 | 39.0 | 10028.0 | 0.0 | 13.Apr.2028 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.867.170,67 | 39.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.839.975,56 | 38.0 | 10045.0 | 6.0 | 22.Okt.2030 | 401.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.673.660,49 | 38.0 | 10207.0 | 5.0 | 13.Mai2031 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.116.609,48 | 37.0 | 10149.0 | 2.0 | 21.Mai2028 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.630.028,22 | 36.0 | 10007.0 | 1.0 | 13.März2028 | 409.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.223.002,24 | 35.0 | 10018.0 | 2.0 | 12.Nov.2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.159.279,59 | 35.0 | 10035.0 | 1.0 | 14.Aug.2029 | 399.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.721.665,66 | 34.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.246.271,90 | 33.0 | 10014.0 | 0.0 | 06.Juli2028 | 436.0 |
| C | CITIBANK NA | Bankwesen | 17.039.511,25 | 33.0 | 10029.0 | 0.0 | 29.Mai2027 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.024.401,92 | 33.0 | 10030.0 | 1.0 | 13.März2029 | 424.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.005.041,30 | 33.0 | 10032.0 | 1.0 | 14.Juli2028 | 452.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.797.416,30 | 33.0 | 10025.0 | 2.0 | 21.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.279.062,06 | 32.0 | 10040.0 | 3.0 | 28.Okt.2027 | 568.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.175.289,96 | 31.0 | 10003.0 | 4.0 | 09.März2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.021.712,93 | 31.0 | 10125.0 | 4.0 | 11.Sept.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 15.897.121,53 | 31.0 | 10019.0 | 1.0 | 12.Juni2031 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.481.244,26 | 30.0 | 10018.0 | 1.0 | 24.Jan.2029 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.446.472,64 | 30.0 | 10027.0 | 1.0 | 11.Juni2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.295.912,64 | 30.0 | 10051.0 | 2.0 | 15.Juli2028 | 468.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.272.913,63 | 30.0 | 10010.0 | 2.0 | 20.Aug.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.259.527,24 | 30.0 | 10023.0 | 0.0 | 24.Jan.2029 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.130.011,23 | 29.0 | 10024.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.033.360,90 | 29.0 | 10026.0 | 1.0 | 26.Okt.2027 | 423.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.742.891,60 | 29.0 | 10003.0 | 2.0 | 03.Aug.2026 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.678.767,09 | 28.0 | 10110.0 | 4.0 | 13.März2030 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.633.684,32 | 28.0 | 10033.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.527.019,42 | 28.0 | 10017.0 | 1.0 | 04.März2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.518.671,94 | 28.0 | 10037.0 | 1.0 | 22.Juli2028 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.493.223,46 | 28.0 | 10031.0 | 1.0 | 18.Juni2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.451.603,12 | 28.0 | 10001.0 | 0.0 | 21.Jan.2029 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.239.468,48 | 28.0 | 10022.0 | 2.0 | 11.Feb.2031 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.101.347,01 | 27.0 | 10003.0 | 1.0 | 28.Aug.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.904.847,28 | 27.0 | 10034.0 | 1.0 | 12.Juni2028 | 437.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.851.879,37 | 27.0 | 10022.0 | 1.0 | 18.Sept.2027 | 553.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.843.990,69 | 27.0 | 10015.0 | 1.0 | 16.Apr.2027 | 503.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.823.846,98 | 27.0 | 10005.0 | 1.0 | 29.Jan.2031 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.629.194,39 | 26.0 | 10005.0 | 2.0 | 07.Aug.2027 | 533.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.521.152,23 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.405.128,25 | 26.0 | 10028.0 | 1.0 | 20.Juli2029 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.340.686,94 | 26.0 | 10012.0 | -1.0 | 30.Jan.2031 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.317.968,97 | 26.0 | 10073.0 | 2.0 | 16.Apr.2029 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.298.036,80 | 26.0 | 9970.0 | -1.0 | 09.Jan.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.272.069,59 | 26.0 | 10022.0 | 0.0 | 15.Sept.2029 | 364.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.266.929,34 | 26.0 | 10004.0 | 1.0 | 20.Okt.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.083.452,97 | 25.0 | 10018.0 | 1.0 | 21.Jan.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.827.060,14 | 25.0 | 10035.0 | 1.0 | 24.Juni2027 | 466.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.813.491,69 | 25.0 | 10017.0 | 1.0 | 11.Sept.2027 | 529.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.680.805,44 | 25.0 | 10085.0 | 0.0 | 01.Juli2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.675.943,14 | 25.0 | 10005.0 | 1.0 | 16.Dez.2026 | 410.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.626.962,98 | 24.0 | 9997.0 | 1.0 | 03.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.617.677,37 | 24.0 | 10010.0 | 1.0 | 14.Aug.2027 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.495.876,52 | 24.0 | 10016.0 | 1.0 | 12.Jan.2027 | 422.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.486.649,24 | 24.0 | 10040.0 | 1.0 | 26.Juli2028 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.413.959,83 | 24.0 | 10013.0 | 2.0 | 14.Sept.2026 | 478.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.337.398,16 | 24.0 | 10026.0 | 1.0 | 10.Juni2031 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.326.380,94 | 24.0 | 10021.0 | 1.0 | 27.März2029 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.289.744,24 | 24.0 | 10012.0 | 1.0 | 24.Jan.2028 | 441.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.281.545,71 | 24.0 | 9996.0 | 0.0 | 23.Dez.2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.264.342,34 | 24.0 | 10037.0 | 0.0 | 24.Feb.2028 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.064.790,51 | 23.0 | 10034.0 | 0.0 | 13.Juni2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.043.436,39 | 23.0 | 10019.0 | 2.0 | 01.Aug.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.010.610,32 | 23.0 | 10048.0 | 3.0 | 15.Apr.2030 | 461.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.970.286,44 | 23.0 | 10009.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.864.044,82 | 23.0 | 10029.0 | 1.0 | 28.Mai2027 | 429.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.807.950,95 | 23.0 | 10021.0 | -1.0 | 08.Dez.2026 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.771.373,48 | 23.0 | 10003.0 | 0.0 | 15.Okt.2027 | 432.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.726.776,04 | 23.0 | 10031.0 | 1.0 | 05.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.726.004,75 | 23.0 | 10000.0 | 1.0 | 23.Juli2027 | 442.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.637.162,06 | 23.0 | 10003.0 | 1.0 | 03.März2028 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.549.642,22 | 22.0 | 10058.0 | 2.0 | 10.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.531.430,88 | 22.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.478.017,83 | 22.0 | 10004.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.466.921,55 | 22.0 | 10000.0 | 1.0 | 14.März2029 | 412.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.438.536,84 | 22.0 | 10256.0 | 4.0 | 13.Mai2031 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.437.171,59 | 22.0 | 10028.0 | 1.0 | 13.Jan.2031 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.426.933,40 | 22.0 | 10022.0 | 1.0 | 08.Dez.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.420.254,14 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.388.856,49 | 22.0 | 10049.0 | 1.0 | 16.Aug.2027 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.359.704,14 | 22.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.345.367,95 | 22.0 | 10036.0 | 1.0 | 07.Mai2028 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.234.759,55 | 22.0 | 10033.0 | 1.0 | 30.Sept.2027 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.215.628,63 | 22.0 | 10047.0 | 1.0 | 07.Juli2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.139.549,02 | 22.0 | 10018.0 | 0.0 | 14.Jan.2027 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.131.413,25 | 22.0 | 10105.0 | 3.0 | 03.März2031 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.118.186,38 | 22.0 | 10056.0 | 0.0 | 02.Juli2027 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.087.392,80 | 22.0 | 10036.0 | 2.0 | 11.Sept.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.020.994,08 | 21.0 | 10036.0 | 1.0 | 14.März2028 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.002.137,21 | 21.0 | 10074.0 | 2.0 | 01.Okt.2030 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.980.468,09 | 21.0 | 10065.0 | 2.0 | 21.März2028 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.897.890,91 | 21.0 | 10017.0 | 0.0 | 17.Nov.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.896.031,31 | 21.0 | 10019.0 | 1.0 | 26.Mai2028 | 449.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.836.136,14 | 21.0 | 10042.0 | 0.0 | 14.Mai2028 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.820.130,15 | 21.0 | 9997.0 | 1.0 | 07.Aug.2026 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.816.278,47 | 21.0 | 10046.0 | 1.0 | 02.Juli2027 | 453.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.801.039,31 | 21.0 | 10002.0 | 1.0 | 31.Juli2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.786.470,52 | 21.0 | 10035.0 | 1.0 | 22.Okt.2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.769.212,61 | 21.0 | 10051.0 | 2.0 | 26.Nov.2028 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.768.331,50 | 21.0 | 10082.0 | 3.0 | 05.März2031 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.742.181,66 | 21.0 | 10008.0 | 2.0 | 13.Aug.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.736.049,76 | 21.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 10.687.843,94 | 21.0 | 10015.0 | 1.0 | 16.Feb.2027 | 424.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.686.513,35 | 21.0 | 10167.0 | 5.0 | 16.Apr.2031 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.663.956,02 | 21.0 | 10003.0 | 2.0 | 05.Feb.2027 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.633.035,49 | 21.0 | 10019.0 | 1.0 | 05.Nov.2028 | 414.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.632.600,82 | 21.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.602.945,65 | 21.0 | 10037.0 | 1.0 | 23.Jan.2028 | 483.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.565.991,13 | 20.0 | 10041.0 | 1.0 | 29.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.557.985,69 | 20.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.499.404,38 | 20.0 | 10033.0 | 1.0 | 11.Dez.2026 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.483.120,22 | 20.0 | 10000.0 | 1.0 | 10.Jan.2028 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.429.153,21 | 20.0 | 10020.0 | 0.0 | 02.Apr.2027 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.318.760,59 | 20.0 | 10022.0 | 1.0 | 05.Feb.2027 | 452.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.307.487,38 | 20.0 | 10038.0 | 0.0 | 24.Feb.2028 | 491.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.275.436,72 | 20.0 | 9995.0 | 1.0 | 20.Mai2028 | 397.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.238.456,39 | 20.0 | 10068.0 | 2.0 | 14.Jan.2030 | 437.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.157.688,99 | 20.0 | 10036.0 | 0.0 | 03.Dez.2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.145.608,46 | 20.0 | 10035.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.138.049,40 | 20.0 | 10009.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.119.286,88 | 20.0 | 10021.0 | 1.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.113.738,69 | 20.0 | 10027.0 | 0.0 | 04.Feb.2028 | 467.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.084.368,80 | 20.0 | 10073.0 | 0.0 | 09.Mai2029 | 473.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.006.543,02 | 19.0 | 10032.0 | 0.0 | 11.März2027 | 449.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.995.241,24 | 19.0 | 10001.0 | 0.0 | 26.Jan.2029 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.947.556,30 | 19.0 | 10010.0 | 3.0 | 19.März2031 | 355.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.909.917,95 | 19.0 | 9995.0 | 1.0 | 20.Mai2029 | 408.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.871.433,35 | 19.0 | 9972.0 | 1.0 | 06.März2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.868.824,06 | 19.0 | 10020.0 | 2.0 | 05.März2029 | 434.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.770.758,82 | 19.0 | 10039.0 | 0.0 | 16.Feb.2028 | 491.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.743.992,85 | 19.0 | 10025.0 | 2.0 | 02.Apr.2028 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.725.035,50 | 19.0 | 10015.0 | 1.0 | 17.März2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.696.007,39 | 19.0 | 10039.0 | 1.0 | 08.Sept.2028 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.687.000,41 | 19.0 | 10085.0 | 1.0 | 09.Juli2029 | 479.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.653.824,77 | 19.0 | 10026.0 | 1.0 | 19.März2027 | 436.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.615.345,82 | 19.0 | 9995.0 | 1.0 | 20.Juni2031 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.591.486,70 | 19.0 | 10005.0 | 1.0 | 13.Dez.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.580.807,26 | 19.0 | 10022.0 | 0.0 | 09.Juli2027 | 445.0 |
| C | CITIBANK NA | Bankwesen | 9.527.701,94 | 18.0 | 10132.0 | 2.0 | 29.Mai2030 | 474.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.525.024,98 | 18.0 | 10012.0 | 1.0 | 16.Nov.2027 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.523.473,80 | 18.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.497.400,07 | 18.0 | 9953.0 | 0.0 | 04.Feb.2029 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.490.104,19 | 18.0 | 10125.0 | 3.0 | 27.März2030 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.474.667,66 | 18.0 | 10018.0 | 1.0 | 15.Okt.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.453.049,25 | 18.0 | 10008.0 | 1.0 | 18.Okt.2027 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.415.610,62 | 18.0 | 10029.0 | 2.0 | 14.Jan.2028 | 467.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.402.470,19 | 18.0 | 10022.0 | 1.0 | 06.Nov.2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.366.288,54 | 18.0 | 10013.0 | 1.0 | 01.Sept.2028 | 455.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.341.371,82 | 18.0 | 10046.0 | 1.0 | 25.März2029 | 468.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.267.312,05 | 18.0 | 10016.0 | 0.0 | 25.Sept.2026 | 492.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.232.528,70 | 18.0 | 10026.0 | 2.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.224.392,32 | 18.0 | 10005.0 | 1.0 | 15.Sept.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.214.051,64 | 18.0 | 10009.0 | 0.0 | 16.Okt.2026 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 9.155.321,50 | 18.0 | 10041.0 | 0.0 | 13.Aug.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.097.965,29 | 18.0 | 10021.0 | 1.0 | 24.Jan.2029 | 449.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.088.164,62 | 18.0 | 9997.0 | 1.0 | 22.Jan.2029 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.083.378,70 | 18.0 | 10034.0 | 0.0 | 24.Feb.2028 | 476.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.061.750,83 | 18.0 | 9997.0 | 0.0 | 12.Apr.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.057.386,40 | 18.0 | 10016.0 | 1.0 | 19.März2027 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.045.618,37 | 18.0 | 9976.0 | 0.0 | 23.Jan.2030 | 437.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.030.060,35 | 18.0 | 10100.0 | 3.0 | 21.Jan.2030 | 453.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.960.545,66 | 17.0 | 10006.0 | 1.0 | 28.Apr.2027 | 406.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.947.431,46 | 17.0 | 10066.0 | 2.0 | 25.Apr.2028 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.947.095,00 | 17.0 | 10022.0 | 1.0 | 19.März2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.943.329,57 | 17.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.915.443,72 | 17.0 | 10019.0 | 1.0 | 02.Okt.2026 | 507.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.905.892,14 | 17.0 | 10003.0 | 1.0 | 22.Sept.2027 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.895.231,01 | 17.0 | 10004.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.891.439,06 | 17.0 | 10005.0 | 1.0 | 11.Juni2029 | 419.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.883.482,97 | 17.0 | 10234.0 | 6.0 | 04.Feb.2030 | 464.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.881.150,13 | 17.0 | 10030.0 | 1.0 | 26.Mai2028 | 428.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.860.966,45 | 17.0 | 10176.0 | 4.0 | 02.Feb.2029 | 462.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.821.579,10 | 17.0 | 9980.0 | -1.0 | 12.Sept.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.803.290,64 | 17.0 | 10010.0 | 1.0 | 06.März2028 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.766.508,11 | 17.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.754.926,66 | 17.0 | 10005.0 | 1.0 | 12.März2027 | 417.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.671.055,29 | 17.0 | 10007.0 | 0.0 | 23.Apr.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.567.981,43 | 17.0 | 10024.0 | 1.0 | 21.Okt.2029 | 455.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.468.951,17 | 16.0 | 10017.0 | 0.0 | 13.Jan.2030 | 449.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.371.023,65 | 16.0 | 10104.0 | 1.0 | 12.Apr.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.364.203,92 | 16.0 | 10015.0 | 0.0 | 15.Sept.2027 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 8.355.191,82 | 16.0 | 10003.0 | 1.0 | 26.Feb.2027 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.296.986,80 | 16.0 | 10020.0 | 1.0 | 05.Apr.2027 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.278.275,95 | 16.0 | 10032.0 | 2.0 | 31.März2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.269.672,00 | 16.0 | 10031.0 | 0.0 | 12.Jan.2029 | 452.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.246.758,00 | 16.0 | 10030.0 | 2.0 | 24.Juni2028 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.235.698,11 | 16.0 | 10045.0 | 1.0 | 28.Juni2027 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.224.171,24 | 16.0 | 10018.0 | 0.0 | 11.Juni2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.220.079,51 | 16.0 | 10188.0 | 4.0 | 24.Apr.2031 | 511.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.195.179,57 | 16.0 | 10026.0 | 1.0 | 03.Nov.2028 | 416.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.177.617,08 | 16.0 | 10065.0 | 2.0 | 05.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.169.818,29 | 16.0 | 10020.0 | 1.0 | 13.Okt.2028 | 433.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.095.715,70 | 16.0 | 9971.0 | -2.0 | 08.Feb.2030 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.069.019,58 | 16.0 | 10031.0 | 1.0 | 07.Dez.2026 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.040.345,36 | 16.0 | 10040.0 | 1.0 | 24.Sept.2027 | 465.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.032.391,54 | 16.0 | 10010.0 | 1.0 | 13.Jan.2028 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.027.389,99 | 16.0 | 10028.0 | 1.0 | 27.Jan.2029 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.020.963,36 | 16.0 | 10053.0 | 0.0 | 09.Jan.2029 | 471.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.991.011,69 | 15.0 | 10014.0 | 1.0 | 15.März2029 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.986.296,64 | 15.0 | 10026.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 7.981.653,26 | 15.0 | 10034.0 | 1.0 | 16.März2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.971.255,92 | 15.0 | 10049.0 | 0.0 | 05.Jan.2028 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.931.002,87 | 15.0 | 10050.0 | 1.0 | 23.Apr.2028 | 364.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.921.437,63 | 15.0 | 10048.0 | 0.0 | 24.Jan.2031 | 464.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.905.537,76 | 15.0 | 10033.0 | 1.0 | 16.März2029 | 444.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.898.751,28 | 15.0 | 10068.0 | 1.0 | 21.Jan.2029 | 487.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.896.516,34 | 15.0 | 10006.0 | 1.0 | 04.Feb.2027 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.893.744,17 | 15.0 | 10052.0 | 0.0 | 11.Sept.2028 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.888.081,93 | 15.0 | 10030.0 | 0.0 | 01.Apr.2029 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.863.379,84 | 15.0 | 10021.0 | 1.0 | 25.März2027 | 461.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.863.386,11 | 15.0 | 10012.0 | -1.0 | 12.Apr.2030 | 467.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.827.917,34 | 15.0 | 10019.0 | 1.0 | 25.Juli2028 | 364.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.819.315,97 | 15.0 | 10040.0 | 1.0 | 17.März2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.789.976,66 | 15.0 | 10027.0 | 1.0 | 06.Aug.2029 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.784.158,54 | 15.0 | 10017.0 | 1.0 | 06.März2028 | 431.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.782.595,77 | 15.0 | 10046.0 | 2.0 | 10.Jan.2029 | 479.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.777.058,32 | 15.0 | 10026.0 | 0.0 | 10.Juli2028 | 434.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.767.503,83 | 15.0 | 10004.0 | 0.0 | 06.März2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.766.808,55 | 15.0 | 10000.0 | 1.0 | 30.Apr.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.691.967,23 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.676.503,59 | 15.0 | 10005.0 | 1.0 | 03.Nov.2028 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.662.523,98 | 15.0 | 10014.0 | 1.0 | 14.Nov.2028 | 420.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.626.964,19 | 15.0 | 10011.0 | 0.0 | 03.März2028 | 415.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.625.538,28 | 15.0 | 10022.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.621.553,10 | 15.0 | 10000.0 | 1.0 | 22.Juli2027 | 464.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.616.215,08 | 15.0 | 10005.0 | 1.0 | 25.Nov.2026 | 408.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.581.734,73 | 15.0 | 10175.0 | 5.0 | 16.Juli2030 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.579.280,06 | 15.0 | 9996.0 | 0.0 | 20.Mai2029 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.558.911,41 | 15.0 | 10028.0 | 1.0 | 15.Juli2027 | 649.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.554.767,87 | 15.0 | 10033.0 | 0.0 | 04.Apr.2027 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.542.939,85 | 15.0 | 10034.0 | 1.0 | 04.Feb.2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.516.968,20 | 15.0 | 10003.0 | 0.0 | 13.Aug.2026 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.466.788,79 | 14.0 | 10042.0 | 0.0 | 31.Jan.2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.456.174,27 | 14.0 | 10006.0 | 1.0 | 15.Jan.2027 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.358.766,88 | 14.0 | 10007.0 | 1.0 | 13.Jan.2028 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.349.307,06 | 14.0 | 10042.0 | 1.0 | 08.Dez.2030 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.318.041,16 | 14.0 | 10021.0 | 0.0 | 15.Nov.2027 | 418.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.318.342,73 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 422.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.302.559,62 | 14.0 | 10009.0 | 0.0 | 23.Sept.2027 | 454.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.283.832,06 | 14.0 | 10107.0 | 2.0 | 19.Nov.2030 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.247.270,24 | 14.0 | 10020.0 | 0.0 | 14.Feb.2029 | 452.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.241.255,25 | 14.0 | 10056.0 | 3.0 | 16.Apr.2029 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.221.912,55 | 14.0 | 10044.0 | 2.0 | 31.März2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.192.598,27 | 14.0 | 9987.0 | 0.0 | 15.Jan.2029 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.188.990,36 | 14.0 | 9973.0 | -2.0 | 10.Feb.2030 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.187.478,42 | 14.0 | 10038.0 | 4.0 | 10.März2029 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.181.246,18 | 14.0 | 10021.0 | 1.0 | 27.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.159.499,05 | 14.0 | 10081.0 | 2.0 | 17.Dez.2029 | 466.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.154.911,18 | 14.0 | 10001.0 | 1.0 | 11.Mai2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.138.255,83 | 14.0 | 10016.0 | 1.0 | 13.März2029 | 430.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.133.863,87 | 14.0 | 10014.0 | 1.0 | 22.Jan.2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.103.617,20 | 14.0 | 10016.0 | 2.0 | 27.Jan.2027 | 426.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.099.806,18 | 14.0 | 10000.0 | 0.0 | 23.Apr.2030 | 451.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.053.694,01 | 14.0 | 10022.0 | 0.0 | 03.März2029 | 451.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.053.753,28 | 14.0 | 10027.0 | 1.0 | 21.Juli2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.040.874,47 | 14.0 | 10023.0 | 2.0 | 11.Juni2027 | 423.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 7.018.668,38 | 14.0 | 9993.0 | 0.0 | 18.Juni2029 | 422.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.005.763,40 | 14.0 | 10014.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.998.756,77 | 14.0 | 10032.0 | 1.0 | 15.Aug.2028 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.921.093,01 | 13.0 | 10080.0 | 1.0 | 02.Mai2031 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.914.122,88 | 13.0 | 10000.0 | 0.0 | 05.Okt.2026 | 431.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.913.085,34 | 13.0 | 10087.0 | 1.0 | 22.Mai2029 | 511.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.897.972,67 | 13.0 | 10027.0 | 1.0 | 11.Juni2027 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.883.383,99 | 13.0 | 9999.0 | 1.0 | 15.Sept.2026 | 392.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.878.986,54 | 13.0 | 10025.0 | 2.0 | 03.Apr.2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 6.870.756,53 | 13.0 | 10018.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.840.615,49 | 13.0 | 10009.0 | 1.0 | 12.März2027 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.821.045,90 | 13.0 | 10021.0 | 0.0 | 10.Apr.2030 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.804.794,80 | 13.0 | 10022.0 | 1.0 | 27.Okt.2028 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.803.673,36 | 13.0 | 10002.0 | 1.0 | 14.Jan.2028 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.789.249,69 | 13.0 | 10108.0 | 3.0 | 22.Jan.2030 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.772.269,87 | 13.0 | 10034.0 | 2.0 | 25.Sept.2027 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.753.712,66 | 13.0 | 10025.0 | 1.0 | 19.März2027 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.748.937,76 | 13.0 | 10005.0 | 1.0 | 15.Sept.2026 | 434.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.749.167,39 | 13.0 | 10077.0 | 1.0 | 15.Nov.2028 | 497.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.737.549,08 | 13.0 | 10083.0 | 2.0 | 17.Mai2029 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.733.430,88 | 13.0 | 10095.0 | 2.0 | 16.Dez.2029 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.687.031,78 | 13.0 | 10010.0 | 1.0 | 05.Nov.2026 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.674.991,00 | 13.0 | 10006.0 | 1.0 | 03.März2028 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.670.173,24 | 13.0 | 10053.0 | 1.0 | 30.März2029 | 481.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.645.118,27 | 13.0 | 10019.0 | 0.0 | 08.Jan.2031 | 466.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.607.417,63 | 13.0 | 10011.0 | 1.0 | 18.Nov.2027 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.601.241,00 | 13.0 | 10021.0 | 1.0 | 18.Okt.2029 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.591.808,26 | 13.0 | 10008.0 | 1.0 | 29.Sept.2026 | 456.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.583.684,23 | 13.0 | 10041.0 | 1.0 | 11.Nov.2029 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.582.934,84 | 13.0 | 10028.0 | 1.0 | 04.Juni2027 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.546.404,01 | 13.0 | 10087.0 | 1.0 | 17.Okt.2029 | 0.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.523.600,48 | 13.0 | 10099.0 | 2.0 | 09.Mai2029 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.498.869,94 | 13.0 | 10021.0 | 1.0 | 29.Jan.2027 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.491.140,45 | 13.0 | 10025.0 | 1.0 | 25.März2027 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.489.693,57 | 13.0 | 9986.0 | 1.0 | 23.Feb.2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.486.901,84 | 13.0 | 10003.0 | 0.0 | 26.Okt.2029 | 431.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.486.169,60 | 13.0 | 10040.0 | 2.0 | 02.Juni2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.463.665,43 | 13.0 | 9997.0 | 1.0 | 22.Jan.2029 | 429.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.430.036,32 | 12.0 | 9994.0 | -1.0 | 24.Mai2030 | 364.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.428.379,09 | 12.0 | 10014.0 | 1.0 | 20.Dez.2027 | 433.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.426.758,82 | 12.0 | 10029.0 | -3.0 | 28.Jan.2031 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.418.855,74 | 12.0 | 9953.0 | 2.0 | 18.Sept.2028 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.418.863,84 | 12.0 | 10014.0 | 1.0 | 14.Mai2027 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.406.553,53 | 12.0 | 10096.0 | 3.0 | 21.März2030 | 481.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.384.625,73 | 12.0 | 10023.0 | 1.0 | 05.Feb.2027 | 447.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.382.403,86 | 12.0 | 10022.0 | 1.0 | 25.März2027 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.380.512,60 | 12.0 | 10082.0 | 0.0 | 13.Apr.2029 | 499.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.356.732,46 | 12.0 | 10022.0 | 1.0 | 27.Jan.2027 | 444.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.353.774,09 | 12.0 | 10056.0 | 3.0 | 21.März2030 | 428.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.302.831,75 | 12.0 | 10053.0 | 2.0 | 21.März2028 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 6.286.787,01 | 12.0 | 10056.0 | 1.0 | 15.Okt.2030 | 485.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.262.799,29 | 12.0 | 10021.0 | 0.0 | 11.Aug.2027 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.250.085,88 | 12.0 | 10141.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.247.176,80 | 12.0 | 10039.0 | 1.0 | 08.Jan.2027 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.228.729,87 | 12.0 | 10042.0 | 2.0 | 15.Nov.2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.225.348,36 | 12.0 | 10028.0 | 1.0 | 18.Okt.2028 | 453.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.224.902,81 | 12.0 | 10032.0 | 2.0 | 10.Juli2028 | 426.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.170.356,38 | 12.0 | 10057.0 | 1.0 | 13.Juni2029 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.156.527,54 | 12.0 | 10004.0 | 0.0 | 08.März2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.153.187,79 | 12.0 | 10112.0 | 2.0 | 23.Apr.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.142.237,95 | 12.0 | 10008.0 | 2.0 | 23.Okt.2026 | 433.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.137.585,18 | 12.0 | 9998.0 | 1.0 | 22.Mai2028 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.113.665,31 | 12.0 | 10001.0 | 2.0 | 29.Juni2029 | 458.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.096.422,08 | 12.0 | 10128.0 | 3.0 | 20.Nov.2029 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.090.630,46 | 12.0 | 9981.0 | 1.0 | 02.Feb.2029 | 420.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.088.090,15 | 12.0 | 10018.0 | 1.0 | 14.Jan.2028 | 456.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.080.587,41 | 12.0 | 10029.0 | 1.0 | 08.Nov.2027 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.070.666,00 | 12.0 | 9991.0 | 1.0 | 09.Juni2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.056.517,17 | 12.0 | 10078.0 | 0.0 | 08.Feb.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.030.002,46 | 12.0 | 10033.0 | 2.0 | 04.Juni2027 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.017.295,36 | 12.0 | 10097.0 | 2.0 | 25.Apr.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 5.971.767,28 | 12.0 | 10020.0 | 1.0 | 26.Feb.2028 | 411.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.963.735,51 | 12.0 | 10073.0 | 3.0 | 16.Juli2028 | 461.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.934.700,69 | 12.0 | 10024.0 | 0.0 | 09.Apr.2027 | 432.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.904.919,41 | 11.0 | 10004.0 | 0.0 | 13.Apr.2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.887.498,34 | 11.0 | 9999.0 | -1.0 | 18.Feb.2031 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.874.174,05 | 11.0 | 10013.0 | 2.0 | 22.Sept.2028 | 409.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.845.265,45 | 11.0 | 9992.0 | -1.0 | 10.Apr.2030 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.832.337,50 | 11.0 | 10089.0 | 2.0 | 20.März2029 | 523.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.814.483,09 | 11.0 | 10042.0 | 2.0 | 30.Sept.2027 | 453.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.782.721,12 | 11.0 | 10007.0 | 1.0 | 22.Okt.2027 | 432.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.775.128,90 | 11.0 | 10007.0 | 1.0 | 16.März2029 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.773.355,14 | 11.0 | 10024.0 | 0.0 | 28.Jan.2031 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.761.785,56 | 11.0 | 10017.0 | 1.0 | 14.Jan.2031 | 454.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.744.056,35 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 422.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.701.068,77 | 11.0 | 10017.0 | 1.0 | 18.Aug.2028 | 443.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.696.138,37 | 11.0 | 9921.0 | 1.0 | 03.Aug.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.691.951,09 | 11.0 | 10011.0 | 1.0 | 21.Okt.2027 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.675.713,61 | 11.0 | 10032.0 | 1.0 | 17.Mai2027 | 458.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.674.844,34 | 11.0 | 10042.0 | 6.0 | 10.Mai2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.674.034,46 | 11.0 | 10008.0 | 1.0 | 15.März2027 | 461.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.646.441,45 | 11.0 | 10018.0 | 1.0 | 26.Feb.2027 | 473.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.631.990,17 | 11.0 | 10034.0 | 2.0 | 27.März2029 | 455.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.630.509,06 | 11.0 | 10096.0 | 2.0 | 05.Nov.2030 | 468.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.623.107,74 | 11.0 | 10092.0 | 2.0 | 20.März2028 | 572.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.615.485,39 | 11.0 | 10013.0 | 1.0 | 21.Juli2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.599.815,85 | 11.0 | 10033.0 | 1.0 | 15.Juli2027 | 424.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.574.276,00 | 11.0 | 10032.0 | 1.0 | 03.Sept.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.571.718,28 | 11.0 | 10054.0 | 2.0 | 23.März2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.564.694,18 | 11.0 | 10013.0 | 0.0 | 05.Okt.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.559.697,34 | 11.0 | 10007.0 | 0.0 | 08.Jan.2027 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.553.534,00 | 11.0 | 10024.0 | 1.0 | 17.Okt.2028 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.553.086,43 | 11.0 | 10005.0 | 1.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.539.446,51 | 11.0 | 10036.0 | 1.0 | 19.Okt.2027 | 561.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.538.840,01 | 11.0 | 10049.0 | 2.0 | 30.Sept.2030 | 463.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.483.477,12 | 11.0 | 10007.0 | 0.0 | 11.Sept.2027 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.473.220,13 | 11.0 | 10003.0 | 0.0 | 07.Jan.2027 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.472.603,69 | 11.0 | 9997.0 | 2.0 | 09.März2029 | 418.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.430.161,78 | 11.0 | 9999.0 | 0.0 | 08.Jan.2028 | 418.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.427.503,72 | 11.0 | 10047.0 | 0.0 | 14.Juli2029 | 466.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.404.666,13 | 10.0 | 10021.0 | 1.0 | 13.Sept.2027 | 561.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.388.261,73 | 10.0 | 10003.0 | 0.0 | 20.Mai2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.388.497,64 | 10.0 | 9999.0 | 1.0 | 12.Mai2028 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.373.633,26 | 10.0 | 10006.0 | 1.0 | 27.Aug.2026 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.367.000,91 | 10.0 | 10031.0 | 1.0 | 01.März2028 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.330.595,27 | 10.0 | 9996.0 | 1.0 | 22.Mai2028 | 399.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.328.189,82 | 10.0 | 10061.0 | 2.0 | 16.Feb.2028 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.326.087,94 | 10.0 | 10000.0 | 0.0 | 08.Jan.2029 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.316.555,50 | 10.0 | 10041.0 | 2.0 | 18.Sept.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.307.464,93 | 10.0 | 10078.0 | 1.0 | 15.März2028 | 548.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.303.081,33 | 10.0 | 10001.0 | 2.0 | 13.Jan.2029 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.298.949,10 | 10.0 | 10009.0 | 1.0 | 22.Okt.2027 | 435.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.286.675,73 | 10.0 | 10016.0 | 2.0 | 08.Sept.2028 | 499.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.255.284,54 | 10.0 | 10085.0 | 4.0 | 02.Apr.2031 | 519.0 |
| MA | MASTERCARD INC | Technologie | 5.220.429,60 | 10.0 | 10003.0 | 1.0 | 15.März2028 | 409.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.212.820,65 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.184.627,53 | 10.0 | 10013.0 | 1.0 | 23.Apr.2029 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.177.494,56 | 10.0 | 10087.0 | 2.0 | 07.Jan.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.160.519,49 | 10.0 | 10010.0 | 1.0 | 09.Juli2029 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.159.957,52 | 10.0 | 10013.0 | 1.0 | 06.März2028 | 422.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.152.020,84 | 10.0 | 10040.0 | 1.0 | 28.Aug.2030 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.131.495,68 | 10.0 | 10060.0 | 2.0 | 16.Okt.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.128.893,26 | 10.0 | 9995.0 | 0.0 | 05.Jan.2027 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.078.030,39 | 10.0 | 10023.0 | 0.0 | 07.Jan.2028 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.048.430,92 | 10.0 | 10013.0 | 3.0 | 30.Juli2027 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.027.744,68 | 10.0 | 10044.0 | 0.0 | 13.Aug.2027 | 454.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.004.311,23 | 10.0 | 10007.0 | 2.0 | 16.Apr.2029 | 424.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.003.409,46 | 10.0 | 10004.0 | 1.0 | 14.Aug.2026 | 468.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.998.145,93 | 10.0 | 9956.0 | 1.0 | 15.Dez.2028 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.985.244,93 | 10.0 | 10000.0 | 1.0 | 15.Mai2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.978.420,01 | 10.0 | 10058.0 | 2.0 | 14.März2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.943.735,54 | 10.0 | 10044.0 | 1.0 | 04.Apr.2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.939.798,52 | 10.0 | 10008.0 | 0.0 | 09.Juli2027 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.932.126,97 | 10.0 | 10001.0 | 1.0 | 28.Juli2027 | 464.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.889.258,00 | 9.0 | 10034.0 | 2.0 | 15.Sept.2028 | 532.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.871.641,81 | 9.0 | 10013.0 | 1.0 | 03.Nov.2027 | 408.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.868.881,42 | 9.0 | 9999.0 | 0.0 | 10.Juli2029 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.839.743,01 | 9.0 | 10009.0 | 1.0 | 27.Jan.2028 | 423.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.810.843,26 | 9.0 | 10043.0 | -1.0 | 13.Mai2031 | 470.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.804.204,03 | 9.0 | 10009.0 | 0.0 | 12.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 4.803.172,70 | 9.0 | 10007.0 | 1.0 | 23.Juli2030 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 4.800.330,58 | 9.0 | 10001.0 | -3.0 | 24.Juli2030 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.798.834,25 | 9.0 | 10057.0 | 2.0 | 28.Apr.2028 | 448.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.789.049,22 | 9.0 | 9986.0 | 0.0 | 27.Jan.2029 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.772.368,20 | 9.0 | 10020.0 | 2.0 | 19.Apr.2027 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.761.990,79 | 9.0 | 10004.0 | 1.0 | 20.Apr.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.728.802,12 | 9.0 | 9972.0 | -1.0 | 02.Feb.2030 | 436.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.716.770,56 | 9.0 | 10038.0 | 2.0 | 22.Juli2027 | 443.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.688.807,65 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.679.258,24 | 9.0 | 10072.0 | 1.0 | 30.Jan.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.669.433,92 | 9.0 | 10111.0 | 1.0 | 18.Sept.2030 | 492.0 |
| MA | MASTERCARD INC | Technologie | 4.666.730,59 | 9.0 | 10003.0 | 1.0 | 08.Juni2028 | 403.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.633.874,08 | 9.0 | 10021.0 | 1.0 | 10.Juli2029 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.633.616,57 | 9.0 | 10041.0 | 1.0 | 23.Juni2027 | 474.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.616.325,33 | 9.0 | 10032.0 | 2.0 | 14.Juli2031 | 472.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.606.551,71 | 9.0 | 9994.0 | 2.0 | 20.Juni2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.602.213,62 | 9.0 | 10026.0 | 0.0 | 20.Apr.2030 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.578.403,66 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.560.537,88 | 9.0 | 10043.0 | 0.0 | 04.Feb.2031 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.543.780,58 | 9.0 | 10056.0 | 2.0 | 15.Sept.2028 | 462.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.533.743,76 | 9.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.531.274,62 | 9.0 | 10094.0 | 1.0 | 06.Nov.2030 | 441.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.527.985,23 | 9.0 | 10009.0 | 0.0 | 03.Juni2029 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.515.207,19 | 9.0 | 9998.0 | 1.0 | 03.Aug.2026 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.475.803,02 | 9.0 | 10044.0 | 2.0 | 14.März2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.417.138,82 | 9.0 | 10017.0 | 1.0 | 22.Sept.2029 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.387.663,58 | 9.0 | 10047.0 | 1.0 | 08.Mai2027 | 502.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.383.102,34 | 9.0 | 10007.0 | 16.0 | 15.Sept.2026 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.321.992,63 | 8.0 | 10053.0 | 1.0 | 02.Juni2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.285.256,23 | 8.0 | 10015.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.274.121,73 | 8.0 | 10012.0 | 1.0 | 10.März2028 | 434.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.248.275,23 | 8.0 | 9994.0 | 2.0 | 15.Jan.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.220.967,19 | 8.0 | 10095.0 | 3.0 | 01.Aug.2029 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.209.182,94 | 8.0 | 10038.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.155.572,67 | 8.0 | 10041.0 | 1.0 | 06.Nov.2030 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.143.616,11 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.111.583,60 | 8.0 | 10040.0 | 1.0 | 23.Jan.2027 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.066.662,96 | 8.0 | 10027.0 | 1.0 | 16.Feb.2028 | 462.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.062.968,26 | 8.0 | 10002.0 | 1.0 | 28.Juli2026 | 472.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.055.288,37 | 8.0 | 10035.0 | 2.0 | 01.März2028 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.028.340,47 | 8.0 | 10009.0 | 1.0 | 02.Nov.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.014.103,45 | 8.0 | 10047.0 | 2.0 | 05.Sept.2028 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.011.905,01 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.978.916,68 | 8.0 | 10014.0 | 1.0 | 10.Apr.2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.966.449,91 | 8.0 | 10028.0 | 1.0 | 14.Mai2027 | 434.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.965.017,97 | 8.0 | 10067.0 | 0.0 | 29.Okt.2030 | 452.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.962.597,88 | 8.0 | 10012.0 | 2.0 | 30.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.927.310,03 | 8.0 | 9990.0 | -1.0 | 29.Jan.2030 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.923.727,87 | 8.0 | 10015.0 | 3.0 | 09.Juni2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.916.450,66 | 8.0 | 10044.0 | 1.0 | 16.Sept.2027 | 456.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.893.375,44 | 8.0 | 10001.0 | 1.0 | 28.Jan.2028 | 443.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.874.557,17 | 8.0 | 10018.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.866.674,66 | 8.0 | 10041.0 | 2.0 | 23.Mai2029 | 472.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.864.555,00 | 7.0 | 10035.0 | 2.0 | 15.Apr.2029 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.814.006,38 | 7.0 | 10026.0 | 1.0 | 19.Feb.2027 | 472.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.801.449,79 | 7.0 | 9999.0 | 1.0 | 13.Juli2030 | 444.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.791.762,65 | 7.0 | 10002.0 | 1.0 | 09.Juni2028 | 406.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.770.037,78 | 7.0 | 10004.0 | 0.0 | 04.Juni2029 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.692.624,31 | 7.0 | 10011.0 | 0.0 | 11.Sept.2028 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.664.329,79 | 7.0 | 10029.0 | 1.0 | 15.Mai2028 | 453.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.647.055,59 | 7.0 | 10009.0 | 0.0 | 08.Okt.2026 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.632.995,38 | 7.0 | 10013.0 | 1.0 | 09.Juli2029 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.607.875,54 | 7.0 | 10012.0 | 1.0 | 09.Juli2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.482.542,48 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 398.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.351.689,42 | 7.0 | 10005.0 | 0.0 | 09.Aug.2027 | 404.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.316.361,62 | 6.0 | 9992.0 | 0.0 | 07.Jan.2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.295.928,13 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 417.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.242.018,65 | 6.0 | 10021.0 | 1.0 | 11.Dez.2026 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.233.764,05 | 6.0 | 10121.0 | 2.0 | 10.Sept.2029 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.220.396,14 | 6.0 | 10022.0 | 1.0 | 12.März2029 | 431.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.186.572,39 | 6.0 | 10044.0 | 1.0 | 15.Nov.2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.098.663,81 | 6.0 | 10029.0 | 1.0 | 09.Juni2027 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.085.610,74 | 6.0 | 10018.0 | 1.0 | 22.Okt.2027 | 427.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.061.597,80 | 6.0 | 10031.0 | 1.0 | 24.Apr.2028 | 458.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.033.912,29 | 6.0 | 10052.0 | 1.0 | 19.Jan.2028 | 529.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.009.610,92 | 6.0 | 10060.0 | 1.0 | 03.Juni2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.968.521,29 | 6.0 | 10004.0 | 1.0 | 28.Aug.2026 | 421.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.909.521,55 | 6.0 | 10000.0 | 1.0 | 18.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.877.429,91 | 6.0 | 9994.0 | 0.0 | 22.Jan.2030 | 426.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.849.751,24 | 6.0 | 10009.0 | 1.0 | 13.Nov.2026 | 436.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.660.950,11 | 5.0 | 13444.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.562.693,16 | 5.0 | 10013.0 | 1.0 | 15.Sept.2027 | 409.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.518.828,03 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.458.941,83 | 5.0 | 10015.0 | 2.0 | 29.Sept.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.443.044,97 | 5.0 | 10000.0 | 1.0 | 20.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.330.940,09 | 5.0 | 9997.0 | 0.0 | 08.Jan.2029 | 445.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.070.205,16 | 4.0 | 10000.0 | 1.0 | 22.Juli2026 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.010.920,78 | 4.0 | 9999.0 | 1.0 | 02.Sept.2027 | 447.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.975.601,74 | 4.0 | 10029.0 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.810.189,74 | 4.0 | 10024.0 | 1.0 | 13.Jan.2028 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.778.741,75 | 3.0 | 10009.0 | 2.0 | 27.Aug.2026 | 483.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.762.586,99 | 3.0 | 10028.0 | 2.0 | 10.Juni2031 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.758.605,13 | 3.0 | 10037.0 | 1.0 | 14.März2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.754.712,88 | 3.0 | 10015.0 | 0.0 | 07.Juli2027 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.653.346,07 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 437.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.611.343,62 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.515.656,33 | 3.0 | 10041.0 | 0.0 | 23.Mai2028 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.369.216,58 | 3.0 | 10029.0 | 1.0 | 19.Jan.2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.329.480,68 | 3.0 | 10003.0 | 2.0 | 23.Sept.2026 | 437.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.210.919,03 | 2.0 | 9999.0 | 2.0 | 27.Jan.2029 | 411.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.208.841,60 | 2.0 | 10011.0 | 1.0 | 22.Nov.2027 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.160.464,09 | 2.0 | 10019.0 | 1.0 | 15.Nov.2027 | 412.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.108.112,17 | 2.0 | 10015.0 | 1.0 | 20.Mai2027 | 364.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 959.321,81 | 2.0 | 10003.0 | 0.0 | 05.Aug.2026 | 467.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 914.734,09 | 2.0 | 10125.0 | 3.0 | 17.März2028 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 904.011,47 | 2.0 | 9997.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 841.813,38 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 379.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 776.145,38 | 2.0 | 10004.0 | 0.0 | 07.Jan.2028 | 403.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 681.927,34 | 1.0 | 10081.0 | 4.0 | 02.Apr.2031 | 519.0 |
| SRE | SEMPRA | Erdgas | 656.092,63 | 1.0 | 10046.0 | 3.0 | 07.Jan.2028 | 430.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 556.859,48 | 1.0 | 10041.0 | 2.0 | 05.Mai2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 554.857,59 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.506,47 | 1.0 | 11440.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.188,56 | 1.0 | 10001.0 | 0.0 | 27.Juli2026 | 411.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 403.238,86 | 1.0 | 10000.0 | -2.0 | 07.Mai2029 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.715,07 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 403.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 301.010,57 | 1.0 | 9995.0 | 1.0 | 15.Sept.2027 | 434.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.626,11 | 1.0 | 10017.0 | 4.0 | 13.Jan.2028 | 364.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.787,35 | 0.0 | 570.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.397,18 | 0.0 | 10019.0 | 1.0 | 01.Dez.2027 | 397.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.357,38 | 0.0 | 10168.0 | 2.0 | 07.Mai2031 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.360,30 | 0.0 | 10019.0 | 1.0 | 03.Dez.2027 | 418.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.105.644,64 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
