Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 564 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.720.671,49 | 118.0 | 10022.0 | 2.0 | 20.Feb.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.443.208,22 | 112.0 | 10029.0 | 2.0 | 19.Aug.2027 | 410.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.355.870,80 | 110.0 | 10020.0 | 1.0 | 16.Feb.2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.197.793,02 | 84.0 | 10019.0 | 2.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.924.622,70 | 84.0 | 10011.0 | 1.0 | 15.Juni2027 | 391.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.241.142,92 | 83.0 | 10058.0 | 6.0 | 22.Juli2030 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.196.348,59 | 83.0 | 10026.0 | 2.0 | 20.Juni2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.376.349,85 | 81.0 | 10026.0 | 2.0 | 28.Aug.2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.362.808,45 | 81.0 | 10018.0 | 1.0 | 22.Nov.2028 | 392.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.263.398,34 | 81.0 | 10034.0 | 0.0 | 05.Okt.2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.232.509,40 | 81.0 | 10020.0 | 0.0 | 04.Okt.2027 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.098.858,98 | 80.0 | 10015.0 | 2.0 | 20.März2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.957.369,08 | 80.0 | 10041.0 | 2.0 | 01.Aug.2029 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.761.691,49 | 78.0 | 10046.0 | 3.0 | 13.März2030 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.314.487,54 | 77.0 | 10026.0 | 1.0 | 15.Feb.2029 | 397.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.827.660,29 | 76.0 | 10024.0 | 2.0 | 03.März2028 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.529.557,47 | 76.0 | 10041.0 | 2.0 | 28.Aug.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.369.487,93 | 71.0 | 10023.0 | 2.0 | 15.Mai2028 | 397.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.544.052,86 | 68.0 | 10033.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.013.099,82 | 61.0 | 10075.0 | 4.0 | 04.Okt.2030 | 408.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.242.784,43 | 60.0 | 10005.0 | -1.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.938.965,37 | 59.0 | 10010.0 | 0.0 | 12.Jan.2027 | 401.0 |
| T | AT&T INC | Kommunikation | 30.000.000,00 | 57.0 | 10000.0 | 2.0 | 10.Aug.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.953.900,95 | 53.0 | 10009.0 | 2.0 | 23.Feb.2027 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.380.559,86 | 50.0 | 10015.0 | 1.0 | 18.Nov.2027 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.134.988,11 | 46.0 | 10057.0 | 0.0 | 06.Apr.2027 | 462.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.185.667,81 | 44.0 | 10105.0 | 3.0 | 03.Feb.2030 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.083.773,71 | 44.0 | 10010.0 | 1.0 | 12.Apr.2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.816.557,73 | 44.0 | 10032.0 | 1.0 | 16.Juli2027 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.883.347,15 | 42.0 | 10027.0 | 2.0 | 21.März2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.299.280,56 | 41.0 | 10085.0 | 2.0 | 14.März2030 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.948.346,72 | 40.0 | 10034.0 | 1.0 | 22.Apr.2028 | 471.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 20.671.106,66 | 40.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.942.171,50 | 38.0 | 10204.0 | 5.0 | 13.Mai2031 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.919.568,92 | 38.0 | 10003.0 | 1.0 | 27.Nov.2026 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.693.635,73 | 38.0 | 10045.0 | 6.0 | 22.Okt.2030 | 402.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 19.492.427,60 | 37.0 | 10025.0 | 1.0 | 05.März2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.165.675,63 | 37.0 | 10144.0 | 2.0 | 21.Mai2028 | 468.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 19.029.037,21 | 36.0 | 10035.0 | 1.0 | 12.Juni2031 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.725.234,73 | 36.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.678.795,04 | 36.0 | 10018.0 | 2.0 | 12.Nov.2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.209.443,09 | 35.0 | 10036.0 | 1.0 | 14.Aug.2029 | 399.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.928.874,66 | 34.0 | 10022.0 | 2.0 | 21.Nov.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 17.087.668,32 | 33.0 | 10028.0 | 0.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.075.565,81 | 33.0 | 10014.0 | 0.0 | 06.Juli2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.057.187,97 | 33.0 | 10032.0 | 1.0 | 14.Juli2028 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.046.500,36 | 33.0 | 10015.0 | 1.0 | 13.März2029 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.911.454,22 | 32.0 | 9996.0 | 3.0 | 09.März2029 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.096.097,44 | 31.0 | 10031.0 | 21.0 | 28.Okt.2027 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.063.291,32 | 31.0 | 10121.0 | 4.0 | 11.Sept.2029 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.817.146,85 | 30.0 | 10009.0 | 2.0 | 20.Aug.2027 | 401.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.761.812,46 | 30.0 | 10021.0 | 0.0 | 24.Jan.2029 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.480.981,76 | 30.0 | 10021.0 | 1.0 | 11.Juni2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.339.880,55 | 29.0 | 10048.0 | 2.0 | 15.Juli2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.238.523,91 | 29.0 | 10025.0 | 0.0 | 24.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.002.120,91 | 29.0 | 10021.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.915.434,10 | 29.0 | 10024.0 | 1.0 | 26.Okt.2027 | 425.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.871.540,69 | 28.0 | 10016.0 | 0.0 | 04.März2029 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.732.834,86 | 28.0 | 10028.0 | 1.0 | 18.Juni2028 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.721.329,97 | 28.0 | 10109.0 | 4.0 | 13.März2030 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.711.464,43 | 28.0 | 10023.0 | 2.0 | 11.Feb.2031 | 404.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.447.815,75 | 28.0 | 10037.0 | 1.0 | 22.Juli2028 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.433.339,82 | 28.0 | 9999.0 | 0.0 | 21.Jan.2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.401.895,96 | 28.0 | 10030.0 | 1.0 | 22.Apr.2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.139.606,50 | 27.0 | 10001.0 | 1.0 | 28.Aug.2026 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.076.149,67 | 27.0 | 10006.0 | 1.0 | 29.Jan.2031 | 393.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.953.561,66 | 27.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.910.793,69 | 27.0 | 10014.0 | 1.0 | 16.Apr.2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.888.046,81 | 27.0 | 10012.0 | 1.0 | 18.Sept.2027 | 548.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.787.254,31 | 26.0 | 9970.0 | -1.0 | 09.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.707.418,45 | 26.0 | 10022.0 | -1.0 | 15.Sept.2029 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.556.975,47 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.500.148,72 | 26.0 | 10030.0 | 0.0 | 20.Juli2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.358.708,36 | 26.0 | 10074.0 | 1.0 | 16.Apr.2029 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.232.578,47 | 25.0 | 10012.0 | -1.0 | 30.Jan.2031 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.163.857,27 | 25.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.025.598,60 | 25.0 | 10087.0 | 0.0 | 01.Juli2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.976.032,36 | 25.0 | 10016.0 | 1.0 | 21.Jan.2027 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.875.615,87 | 25.0 | 10041.0 | 0.0 | 24.Juni2027 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.873.521,59 | 25.0 | 10030.0 | 1.0 | 05.März2027 | 453.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.848.851,07 | 25.0 | 10010.0 | 1.0 | 11.Sept.2027 | 526.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.793.276,04 | 24.0 | 10045.0 | 2.0 | 03.März2029 | 467.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.726.218,19 | 24.0 | 10001.0 | 0.0 | 23.Dez.2029 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.710.014,43 | 24.0 | 10005.0 | 1.0 | 16.Dez.2026 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.652.748,33 | 24.0 | 10026.0 | 1.0 | 28.Mai2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.648.634,16 | 24.0 | 10000.0 | 1.0 | 14.Aug.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 12.561.576,90 | 24.0 | 10086.0 | 0.0 | 08.Juli2031 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.541.752,49 | 24.0 | 10005.0 | 1.0 | 03.Feb.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.529.221,29 | 24.0 | 10014.0 | 1.0 | 12.Jan.2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.446.966,87 | 24.0 | 10008.0 | 2.0 | 14.Sept.2026 | 478.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.403.274,13 | 24.0 | 10036.0 | 0.0 | 24.Feb.2028 | 482.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.376.004,06 | 24.0 | 10028.0 | 1.0 | 10.Juni2031 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.352.871,10 | 24.0 | 10035.0 | 0.0 | 13.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.241.935,05 | 23.0 | 10042.0 | 3.0 | 15.Apr.2030 | 467.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.189.633,12 | 23.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.157.466,69 | 23.0 | 10037.0 | 1.0 | 26.Juli2028 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.143.544,84 | 23.0 | 10024.0 | 1.0 | 27.März2029 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.116.606,68 | 23.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.108.801,50 | 23.0 | 10088.0 | 3.0 | 05.März2031 | 452.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.097.453,70 | 23.0 | 10035.0 | 1.0 | 07.Mai2028 | 476.0 |
| DIS | WALT DISNEY CO | Kommunikation | 12.082.471,36 | 23.0 | 9984.0 | 0.0 | 14.März2029 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.051.129,66 | 23.0 | 10078.0 | 2.0 | 01.Okt.2030 | 441.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 12.003.023,28 | 23.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.950.036,41 | 23.0 | 10019.0 | 2.0 | 01.Aug.2028 | 398.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.840.387,28 | 23.0 | 10017.0 | -1.0 | 08.Dez.2026 | 464.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.829.900,85 | 23.0 | 10017.0 | 1.0 | 16.Feb.2027 | 423.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.807.270,19 | 23.0 | 10005.0 | 0.0 | 15.Okt.2027 | 432.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.715.775,12 | 22.0 | 10000.0 | 1.0 | 03.März2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.656.292,07 | 22.0 | 10001.0 | -1.0 | 18.Feb.2031 | 391.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.653.379,91 | 22.0 | 9994.0 | 1.0 | 20.Juni2031 | 466.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.618.855,94 | 22.0 | 10047.0 | 1.0 | 16.Aug.2027 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.584.340,87 | 22.0 | 10058.0 | 3.0 | 10.Sept.2027 | 461.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.572.723,85 | 22.0 | 10107.0 | 1.0 | 08.Juli2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.562.834,80 | 22.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.549.752,70 | 22.0 | 10005.0 | 1.0 | 09.Juli2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.506.059,73 | 22.0 | 10000.0 | 1.0 | 11.Dez.2026 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.473.821,66 | 22.0 | 10031.0 | 1.0 | 13.Jan.2031 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.467.318,80 | 22.0 | 10246.0 | 4.0 | 13.Mai2031 | 531.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.457.541,96 | 22.0 | 10021.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.451.408,39 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 428.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.391.396,42 | 22.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.260.013,92 | 22.0 | 10027.0 | 1.0 | 30.Sept.2027 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.252.487,73 | 22.0 | 10034.0 | 1.0 | 14.März2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.247.547,17 | 22.0 | 10032.0 | 0.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.172.081,14 | 21.0 | 10018.0 | 0.0 | 14.Jan.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.161.823,01 | 21.0 | 10100.0 | 3.0 | 03.März2031 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.156.123,19 | 21.0 | 10058.0 | 0.0 | 02.Juli2027 | 488.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.126.281,07 | 21.0 | 10166.0 | 5.0 | 16.Apr.2031 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.117.659,81 | 21.0 | 10034.0 | 2.0 | 11.Sept.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 11.043.619,53 | 21.0 | 10029.0 | 0.0 | 11.März2027 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.036.703,07 | 21.0 | 10005.0 | 1.0 | 05.Feb.2027 | 406.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.022.990,36 | 21.0 | 10044.0 | 0.0 | 07.Juli2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.000.950,42 | 21.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.928.180,59 | 21.0 | 10016.0 | 0.0 | 17.Nov.2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.928.210,26 | 21.0 | 10019.0 | 0.0 | 26.Mai2028 | 450.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.895.098,50 | 21.0 | 10037.0 | 0.0 | 24.Feb.2028 | 492.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.847.484,82 | 21.0 | 10044.0 | 1.0 | 02.Juli2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.835.291,85 | 21.0 | 10011.0 | 1.0 | 15.Sept.2028 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.800.157,86 | 21.0 | 10051.0 | 2.0 | 26.Nov.2028 | 474.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.758.620,15 | 21.0 | 10003.0 | 0.0 | 09.Feb.2029 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.743.065,01 | 21.0 | 10011.0 | 1.0 | 05.Nov.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.714.698,86 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 403.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.677.149,96 | 20.0 | 10009.0 | 3.0 | 19.März2031 | 365.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.661.359,38 | 20.0 | 10048.0 | 1.0 | 12.März2028 | 512.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.643.466,87 | 20.0 | 10039.0 | 0.0 | 14.Mai2028 | 480.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.635.878,93 | 20.0 | 10022.0 | 1.0 | 19.März2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.610.762,39 | 20.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.549.876,33 | 20.0 | 10008.0 | 2.0 | 13.Aug.2027 | 436.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.524.132,49 | 20.0 | 10027.0 | 1.0 | 11.Dez.2026 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.503.380,13 | 20.0 | 10032.0 | 1.0 | 23.Jan.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.474.976,62 | 20.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.377.055,00 | 20.0 | 10027.0 | 0.0 | 04.Feb.2028 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.373.316,24 | 20.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.354.653,49 | 20.0 | 9997.0 | 0.0 | 20.Mai2028 | 398.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.315.998,82 | 20.0 | 10035.0 | 1.0 | 15.Aug.2028 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.246.243,16 | 20.0 | 10017.0 | 0.0 | 08.Sept.2028 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.228.020,12 | 20.0 | 10023.0 | 1.0 | 05.Feb.2027 | 572.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.162.856,82 | 19.0 | 10032.0 | 0.0 | 03.Dez.2028 | 345.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.095.441,26 | 19.0 | 10002.0 | 0.0 | 20.Mai2029 | 409.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.062.774,07 | 19.0 | 9996.0 | 0.0 | 26.Jan.2029 | 431.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 10.056.060,68 | 19.0 | 9994.0 | 0.0 | 18.Juni2029 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.052.161,04 | 19.0 | 10074.0 | 2.0 | 14.Jan.2030 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.002.739,95 | 19.0 | 10036.0 | 0.0 | 16.Feb.2028 | 492.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.999.928,09 | 19.0 | 10075.0 | 0.0 | 09.Mai2029 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.957.966,43 | 19.0 | 9978.0 | 1.0 | 06.März2028 | 459.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.827.231,68 | 19.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.769.746,75 | 19.0 | 10025.0 | 2.0 | 02.Apr.2028 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.762.935,64 | 19.0 | 10024.0 | 1.0 | 17.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.755.410,86 | 19.0 | 10021.0 | 1.0 | 01.Sept.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.620.220,71 | 18.0 | 10006.0 | 1.0 | 13.Dez.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.606.449,55 | 18.0 | 10019.0 | 0.0 | 09.Juli2027 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.583.039,05 | 18.0 | 10009.0 | 1.0 | 04.Aug.2028 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.568.464,89 | 18.0 | 10121.0 | 3.0 | 27.März2030 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 9.555.751,55 | 18.0 | 10041.0 | 0.0 | 13.Aug.2028 | 421.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.555.463,94 | 18.0 | 10015.0 | 1.0 | 16.Nov.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.551.189,28 | 18.0 | 10036.0 | 0.0 | 08.Sept.2028 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.493.962,45 | 18.0 | 10084.0 | 1.0 | 09.Juli2029 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.443.952,30 | 18.0 | 10007.0 | 1.0 | 04.Nov.2026 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.440.238,14 | 18.0 | 10024.0 | 1.0 | 14.Jan.2028 | 471.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.399.206,91 | 18.0 | 10011.0 | 1.0 | 28.Apr.2027 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.385.716,67 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.375.115,11 | 18.0 | 10006.0 | 1.0 | 18.Okt.2027 | 453.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.368.717,15 | 18.0 | 9906.0 | -1.0 | 04.Feb.2029 | 476.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.362.555,61 | 18.0 | 10102.0 | 3.0 | 21.Jan.2030 | 453.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.344.256,84 | 18.0 | 10003.0 | 0.0 | 12.Apr.2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.320.384,10 | 18.0 | 10006.0 | 0.0 | 12.Jan.2028 | 409.0 |
| C | CITIBANK NA | Bankwesen | 9.298.038,05 | 18.0 | 10094.0 | 1.0 | 29.Mai2030 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.292.996,96 | 18.0 | 10011.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.257.394,84 | 18.0 | 10025.0 | 2.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.248.653,66 | 18.0 | 10003.0 | 1.0 | 15.Sept.2026 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.238.696,31 | 18.0 | 10007.0 | 0.0 | 16.Okt.2026 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.223.432,51 | 18.0 | 10020.0 | 0.0 | 24.Jan.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.144.198,68 | 17.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.136.559,01 | 17.0 | 10020.0 | 1.0 | 19.März2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.106.829,88 | 17.0 | 10028.0 | 0.0 | 24.Feb.2028 | 477.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.098.294,02 | 17.0 | 10015.0 | 1.0 | 06.Nov.2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 9.023.439,89 | 17.0 | 9991.0 | 1.0 | 13.Juli2030 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.022.012,15 | 17.0 | 10063.0 | 1.0 | 25.Apr.2028 | 459.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.019.197,13 | 17.0 | 9999.0 | 1.0 | 22.Jan.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.972.813,60 | 17.0 | 9976.0 | -1.0 | 23.Jan.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.970.985,00 | 17.0 | 10020.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.925.742,33 | 17.0 | 9996.0 | 1.0 | 22.Sept.2027 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.916.443,64 | 17.0 | 10002.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.915.589,30 | 17.0 | 10004.0 | 1.0 | 11.Juni2029 | 420.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.907.545,42 | 17.0 | 10032.0 | 1.0 | 26.Mai2028 | 429.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.882.880,39 | 17.0 | 10009.0 | 1.0 | 12.März2027 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.875.949,66 | 17.0 | 10008.0 | 1.0 | 06.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.849.360,66 | 17.0 | 10005.0 | -1.0 | 23.Apr.2030 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.848.481,40 | 17.0 | 9980.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.823.995,65 | 17.0 | 10007.0 | 1.0 | 04.Juni2029 | 418.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.805.346,07 | 17.0 | 10030.0 | 2.0 | 31.März2028 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.803.956,30 | 17.0 | 10229.0 | 5.0 | 04.Feb.2030 | 482.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.782.651,07 | 17.0 | 10172.0 | 4.0 | 02.Feb.2029 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.769.538,80 | 17.0 | 9965.0 | -2.0 | 08.Feb.2030 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.737.861,01 | 17.0 | 10013.0 | 1.0 | 02.Okt.2026 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.650.626,88 | 17.0 | 10017.0 | 1.0 | 16.März2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.636.745,81 | 17.0 | 10003.0 | 1.0 | 09.Juli2029 | 445.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.632.856,30 | 17.0 | 10038.0 | 0.0 | 10.Mai2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.621.422,31 | 16.0 | 10021.0 | 1.0 | 05.Apr.2027 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.592.843,26 | 16.0 | 10019.0 | 0.0 | 21.Okt.2029 | 456.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.568.477,58 | 16.0 | 10009.0 | 0.0 | 30.Apr.2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 8.530.238,14 | 16.0 | 10005.0 | 1.0 | 26.Feb.2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.497.878,09 | 16.0 | 10018.0 | 0.0 | 11.Juni2027 | 419.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.488.308,08 | 16.0 | 10010.0 | 0.0 | 13.Jan.2030 | 454.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.445.092,05 | 16.0 | 10099.0 | 1.0 | 12.Apr.2029 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.436.123,83 | 16.0 | 10014.0 | 1.0 | 25.März2027 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.397.280,52 | 16.0 | 10051.0 | 0.0 | 09.Jan.2029 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.386.554,63 | 16.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.345.425,79 | 16.0 | 10184.0 | 4.0 | 24.Apr.2031 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.344.456,78 | 16.0 | 10020.0 | 1.0 | 13.Okt.2028 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.296.067,67 | 16.0 | 10033.0 | 0.0 | 12.Jan.2029 | 454.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.279.242,63 | 16.0 | 10012.0 | 0.0 | 22.Jan.2031 | 439.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.268.989,95 | 16.0 | 10009.0 | 1.0 | 03.Nov.2028 | 419.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.269.210,94 | 16.0 | 10029.0 | 2.0 | 24.Juni2028 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.264.130,63 | 16.0 | 10049.0 | 1.0 | 28.Juni2027 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.257.422,83 | 16.0 | 10022.0 | 0.0 | 27.Jan.2029 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.244.405,78 | 16.0 | 10038.0 | 1.0 | 17.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.209.858,44 | 16.0 | 10042.0 | 0.0 | 31.Jan.2028 | 447.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.180.897,51 | 16.0 | 10032.0 | 0.0 | 16.März2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.179.534,84 | 16.0 | 10049.0 | 0.0 | 23.Apr.2028 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.174.452,48 | 16.0 | 10008.0 | -1.0 | 23.Juli2030 | 449.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.162.230,92 | 16.0 | 10011.0 | 1.0 | 15.März2029 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.154.802,63 | 16.0 | 10019.0 | 1.0 | 01.Apr.2027 | 441.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.104.101,22 | 15.0 | 10061.0 | 2.0 | 05.Mai2027 | 466.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.089.358,10 | 15.0 | 10027.0 | 1.0 | 07.Dez.2026 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.087.638,36 | 15.0 | 10025.0 | 0.0 | 24.Jan.2031 | 466.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.054.489,19 | 15.0 | 10009.0 | 1.0 | 13.Jan.2028 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.998.932,26 | 15.0 | 10024.0 | 0.0 | 10.Juli2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.996.464,11 | 15.0 | 10046.0 | 0.0 | 05.Jan.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.965.379,76 | 15.0 | 10047.0 | 2.0 | 10.Jan.2029 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.922.674,76 | 15.0 | 10057.0 | 0.0 | 11.Sept.2028 | 484.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 7.914.491,18 | 15.0 | 10025.0 | 1.0 | 10.Aug.2029 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.903.121,85 | 15.0 | 10025.0 | 0.0 | 11.Sept.2028 | 449.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 7.898.256,77 | 15.0 | 10004.0 | -1.0 | 12.Aug.2030 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.891.126,22 | 15.0 | 10016.0 | -1.0 | 12.Apr.2030 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.886.596,76 | 15.0 | 10015.0 | 1.0 | 14.Nov.2028 | 421.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.855.249,46 | 15.0 | 10018.0 | 0.0 | 03.März2028 | 416.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.840.433,95 | 15.0 | 10036.0 | 1.0 | 24.Sept.2027 | 466.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.833.060,39 | 15.0 | 10002.0 | 1.0 | 04.Feb.2027 | 474.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.832.414,86 | 15.0 | 10011.0 | 1.0 | 06.März2028 | 432.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.828.615,04 | 15.0 | 10068.0 | 1.0 | 21.Jan.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.792.822,62 | 15.0 | 10009.0 | 0.0 | 06.März2028 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.725.435,07 | 15.0 | 10028.0 | 0.0 | 06.Aug.2029 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.715.521,81 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.714.348,28 | 15.0 | 10042.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.692.262,28 | 15.0 | 10034.0 | 0.0 | 01.Apr.2029 | 428.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.631.887,02 | 15.0 | 10001.0 | 1.0 | 25.Nov.2026 | 409.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.623.697,97 | 15.0 | 10023.0 | 0.0 | 14.Feb.2029 | 453.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.602.272,88 | 15.0 | 10170.0 | 5.0 | 16.Juli2030 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.580.549,97 | 14.0 | 10026.0 | 1.0 | 15.Juli2027 | 484.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.574.381,94 | 14.0 | 10028.0 | 0.0 | 04.Apr.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.556.149,33 | 14.0 | 10021.0 | 1.0 | 25.Juli2028 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.536.623,52 | 14.0 | 10000.0 | 0.0 | 13.Aug.2026 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.488.811,64 | 14.0 | 10008.0 | 0.0 | 07.Aug.2029 | 426.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.478.088,37 | 14.0 | 10030.0 | 1.0 | 04.Feb.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.474.608,20 | 14.0 | 10001.0 | 1.0 | 15.Jan.2027 | 439.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.459.454,23 | 14.0 | 10039.0 | 4.0 | 10.März2029 | 485.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.442.750,05 | 14.0 | 10019.0 | 0.0 | 11.Feb.2028 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.428.355,62 | 14.0 | 9994.0 | 0.0 | 20.Mai2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.398.612,41 | 14.0 | 10053.0 | 1.0 | 30.März2029 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.379.654,14 | 14.0 | 9973.0 | -2.0 | 10.Feb.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.379.399,60 | 14.0 | 10007.0 | 1.0 | 13.Jan.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.365.739,40 | 14.0 | 10035.0 | 1.0 | 08.Dez.2030 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.352.331,08 | 14.0 | 10019.0 | 0.0 | 27.März2028 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.327.379,08 | 14.0 | 10012.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.321.646,11 | 14.0 | 10005.0 | 0.0 | 23.Sept.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.310.563,39 | 14.0 | 10020.0 | 2.0 | 11.Juni2027 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.302.769,03 | 14.0 | 10100.0 | 2.0 | 19.Nov.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.294.974,67 | 14.0 | 10005.0 | -1.0 | 23.Apr.2030 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.284.310,30 | 14.0 | 10082.0 | 2.0 | 17.Dez.2029 | 467.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.276.978,11 | 14.0 | 10022.0 | 0.0 | 03.März2029 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.240.950,10 | 14.0 | 10040.0 | 1.0 | 31.März2028 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.220.695,53 | 14.0 | 10027.0 | 1.0 | 11.Juni2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.212.625,17 | 14.0 | 9984.0 | 0.0 | 15.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.176.323,52 | 14.0 | 10002.0 | 1.0 | 11.Mai2028 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.172.604,44 | 14.0 | 10001.0 | 1.0 | 14.Jan.2028 | 406.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.165.371,85 | 14.0 | 10001.0 | 1.0 | 15.Mai2028 | 406.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.161.418,64 | 14.0 | 10077.0 | 1.0 | 02.Mai2031 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.155.734,94 | 14.0 | 10012.0 | 1.0 | 13.März2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.118.800,53 | 14.0 | 10025.0 | 0.0 | 15.Nov.2027 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.107.982,99 | 14.0 | 10026.0 | 1.0 | 18.Okt.2028 | 467.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.072.329,22 | 14.0 | 10058.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.049.052,12 | 13.0 | 10018.0 | 2.0 | 27.Jan.2027 | 428.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.999.538,89 | 13.0 | 10032.0 | 1.0 | 21.Juli2028 | 451.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.952.274,86 | 13.0 | 10035.0 | 0.0 | 10.Apr.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.934.748,87 | 13.0 | 10001.0 | 0.0 | 05.Okt.2026 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.933.878,91 | 13.0 | 10086.0 | 1.0 | 22.Mai2029 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.900.783,57 | 13.0 | 9998.0 | 1.0 | 15.Sept.2026 | 392.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.900.922,05 | 13.0 | 10021.0 | 1.0 | 27.Okt.2028 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.898.357,68 | 13.0 | 10024.0 | 2.0 | 03.Apr.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.894.643,08 | 13.0 | 10003.0 | 1.0 | 03.März2028 | 447.0 |
| C | CITIBANK NA | Bankwesen | 6.888.832,15 | 13.0 | 10013.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.854.923,58 | 13.0 | 10003.0 | 1.0 | 12.März2027 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.825.679,30 | 13.0 | 10008.0 | 1.0 | 18.Nov.2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.799.705,60 | 13.0 | 10044.0 | 2.0 | 25.Sept.2027 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.797.365,33 | 13.0 | 9996.0 | 0.0 | 09.Juli2029 | 423.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 6.793.796,90 | 13.0 | 9999.0 | 1.0 | 16.März2029 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.774.619,30 | 13.0 | 10025.0 | 1.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.765.367,96 | 13.0 | 10003.0 | 1.0 | 15.Sept.2026 | 431.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.764.892,00 | 13.0 | 10071.0 | 1.0 | 15.Nov.2028 | 497.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.754.457,39 | 13.0 | 10076.0 | 2.0 | 17.Mai2029 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.727.778,56 | 13.0 | 10106.0 | 2.0 | 22.Jan.2030 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.714.507,27 | 13.0 | 10026.0 | 1.0 | 12.März2029 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.686.166,95 | 13.0 | 10012.0 | 1.0 | 14.Mai2027 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.667.279,61 | 13.0 | 10021.0 | 0.0 | 08.Jan.2031 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.649.069,91 | 13.0 | 9997.0 | -1.0 | 24.Mai2030 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.619.916,59 | 13.0 | 10010.0 | 1.0 | 05.Nov.2026 | 632.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.610.819,77 | 13.0 | 10007.0 | 0.0 | 26.Okt.2029 | 433.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.607.793,85 | 13.0 | 10005.0 | 1.0 | 29.Sept.2026 | 448.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.605.965,52 | 13.0 | 10044.0 | 0.0 | 11.Nov.2029 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.603.266,32 | 13.0 | 10032.0 | 1.0 | 04.Juni2027 | 445.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.572.446,03 | 13.0 | 10053.0 | 3.0 | 21.März2030 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.570.038,19 | 13.0 | 10093.0 | 1.0 | 17.Okt.2029 | 453.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.546.076,91 | 13.0 | 10021.0 | 0.0 | 18.Okt.2029 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.534.040,50 | 12.0 | 10020.0 | 0.0 | 14.Jan.2031 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.534.069,66 | 12.0 | 10101.0 | 2.0 | 16.Dez.2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.531.250,05 | 12.0 | 10022.0 | 1.0 | 05.Feb.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.512.118,38 | 12.0 | 9994.0 | 0.0 | 23.Feb.2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.510.639,16 | 12.0 | 10023.0 | 1.0 | 25.März2027 | 492.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.510.748,97 | 12.0 | 10049.0 | 1.0 | 02.Juni2028 | 439.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.501.516,52 | 12.0 | 10047.0 | 1.0 | 15.Apr.2029 | 461.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.494.389,09 | 12.0 | 9983.0 | 1.0 | 02.Feb.2029 | 431.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.468.605,12 | 12.0 | 10107.0 | 1.0 | 09.Mai2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.457.573,32 | 12.0 | 10033.0 | 0.0 | 22.Sept.2029 | 473.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.445.076,30 | 12.0 | 10018.0 | 1.0 | 29.Jan.2027 | 479.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.442.625,79 | 12.0 | 10008.0 | 1.0 | 20.Dez.2027 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.434.224,49 | 12.0 | 9946.0 | 2.0 | 18.Sept.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.427.339,40 | 12.0 | 10096.0 | 3.0 | 21.März2030 | 482.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.411.256,54 | 12.0 | 9995.0 | 1.0 | 22.Jan.2029 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.402.858,86 | 12.0 | 10084.0 | 0.0 | 13.Apr.2029 | 504.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.398.709,97 | 12.0 | 10017.0 | 1.0 | 25.März2027 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.378.548,20 | 12.0 | 10030.0 | -3.0 | 28.Jan.2031 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.340.832,11 | 12.0 | 9994.0 | 1.0 | 09.Juni2028 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 6.330.216,03 | 12.0 | 10096.0 | 2.0 | 15.Okt.2030 | 449.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.329.246,45 | 12.0 | 10027.0 | 1.0 | 08.Nov.2027 | 0.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.320.164,22 | 12.0 | 10050.0 | 1.0 | 21.März2028 | 459.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.305.539,27 | 12.0 | 10023.0 | 1.0 | 27.Jan.2027 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.299.642,71 | 12.0 | 10032.0 | 1.0 | 04.Juni2027 | 443.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.278.950,77 | 12.0 | 10017.0 | 0.0 | 11.Aug.2027 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.269.743,08 | 12.0 | 10137.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.264.138,12 | 12.0 | 10032.0 | 1.0 | 08.Jan.2027 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.243.236,64 | 12.0 | 10014.0 | 2.0 | 22.Sept.2028 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.242.102,06 | 12.0 | 10000.0 | 1.0 | 12.Mai2028 | 411.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.240.610,37 | 12.0 | 10029.0 | 2.0 | 10.Juli2028 | 427.0 |
| SRE | SEMPRA | Erdgas | 6.235.951,79 | 12.0 | 10033.0 | 2.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.229.445,28 | 12.0 | 10111.0 | 1.0 | 25.Apr.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.186.555,78 | 12.0 | 10052.0 | 1.0 | 13.Juni2029 | 472.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.181.725,63 | 12.0 | 10042.0 | 1.0 | 28.Aug.2030 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.177.298,30 | 12.0 | 10009.0 | 0.0 | 08.März2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.161.824,97 | 12.0 | 10014.0 | 1.0 | 06.Aug.2029 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.157.664,15 | 12.0 | 10003.0 | 1.0 | 22.Mai2028 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.151.706,56 | 12.0 | 10021.0 | 0.0 | 09.Apr.2027 | 437.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.118.760,07 | 12.0 | 10110.0 | 1.0 | 20.März2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.115.222,07 | 12.0 | 10129.0 | 3.0 | 20.Nov.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.102.646,84 | 12.0 | 10011.0 | 1.0 | 14.Jan.2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.094.678,06 | 12.0 | 10107.0 | 1.0 | 23.Apr.2029 | 501.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.092.140,43 | 12.0 | 10007.0 | 2.0 | 23.Okt.2026 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.078.926,50 | 12.0 | 10004.0 | 2.0 | 29.Juni2029 | 458.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.066.266,56 | 12.0 | 9997.0 | -1.0 | 10.Apr.2030 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.058.279,72 | 12.0 | 10047.0 | 3.0 | 30.März2029 | 443.0 |
| CVX | CHEVRON USA INC | Energie | 6.040.064,91 | 12.0 | 10022.0 | 1.0 | 26.Feb.2028 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.025.606,88 | 12.0 | 10026.0 | 0.0 | 28.Jan.2031 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.025.809,71 | 12.0 | 10045.0 | 1.0 | 15.Nov.2027 | 447.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.987.832,42 | 11.0 | 10072.0 | 0.0 | 08.Feb.2028 | 0.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.865.316,30 | 11.0 | 10009.0 | 1.0 | 18.Aug.2028 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.839.485,56 | 11.0 | 10050.0 | 1.0 | 23.März2028 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.838.389,95 | 11.0 | 9999.0 | 1.0 | 27.Juli2029 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.830.751,50 | 11.0 | 10040.0 | 2.0 | 30.Sept.2027 | 453.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.778.161,64 | 11.0 | 10086.0 | 1.0 | 05.Nov.2030 | 471.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.774.537,51 | 11.0 | 10063.0 | 3.0 | 16.Juli2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.760.265,90 | 11.0 | 10010.0 | 1.0 | 26.Feb.2027 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.758.200,46 | 11.0 | 10007.0 | 1.0 | 21.Mai2029 | 423.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.740.993,47 | 11.0 | 10004.0 | 0.0 | 13.Apr.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.738.009,43 | 11.0 | 10042.0 | 1.0 | 18.Sept.2028 | 471.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.736.316,91 | 11.0 | 10006.0 | 1.0 | 22.Okt.2027 | 433.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.694.195,01 | 11.0 | 10034.0 | 1.0 | 17.Mai2027 | 457.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.693.570,04 | 11.0 | 10015.0 | 1.0 | 15.März2027 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.680.282,80 | 11.0 | 10157.0 | 3.0 | 20.März2028 | 570.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.654.567,91 | 11.0 | 9860.0 | 0.0 | 03.Aug.2028 | 452.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.654.760,28 | 11.0 | 10000.0 | 0.0 | 20.Mai2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.650.258,81 | 11.0 | 10036.0 | 1.0 | 27.März2029 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.647.453,14 | 11.0 | 9996.0 | 0.0 | 22.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.643.112,33 | 11.0 | 10009.0 | 1.0 | 21.Okt.2027 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.636.302,72 | 11.0 | 9993.0 | 2.0 | 09.März2029 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.614.911,20 | 11.0 | 10031.0 | 1.0 | 15.Juli2027 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.597.090,83 | 11.0 | 10042.0 | 1.0 | 03.Sept.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.580.293,26 | 11.0 | 10008.0 | 0.0 | 07.Jan.2028 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.577.107,44 | 11.0 | 10005.0 | 0.0 | 05.Okt.2026 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.572.374,45 | 11.0 | 10002.0 | 0.0 | 08.Jan.2027 | 409.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.570.607,30 | 11.0 | 10013.0 | 0.0 | 21.Juli2028 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.568.226,93 | 11.0 | 10003.0 | 1.0 | 10.Sept.2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.566.776,80 | 11.0 | 10024.0 | 1.0 | 17.Okt.2028 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.563.907,16 | 11.0 | 10009.0 | 1.0 | 04.Aug.2028 | 432.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.550.556,00 | 11.0 | 10039.0 | 1.0 | 30.Sept.2030 | 465.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.498.572,92 | 11.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.489.384,20 | 10.0 | 10003.0 | 0.0 | 07.Jan.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.478.095,42 | 10.0 | 10028.0 | 1.0 | 19.Okt.2027 | 562.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.450.706,77 | 10.0 | 10093.0 | 2.0 | 07.Jan.2030 | 491.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.444.230,48 | 10.0 | 10047.0 | 0.0 | 14.Juli2029 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 5.443.654,70 | 10.0 | 10007.0 | 1.0 | 10.Aug.2028 | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.432.849,64 | 10.0 | 10029.0 | 1.0 | 01.März2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.419.729,12 | 10.0 | 10012.0 | 1.0 | 13.Sept.2027 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.399.754,61 | 10.0 | 10014.0 | 1.0 | 22.Okt.2027 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.397.196,91 | 10.0 | 10042.0 | 0.0 | 13.Aug.2027 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.387.803,11 | 10.0 | 10002.0 | 1.0 | 27.Aug.2026 | 467.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.366.405,33 | 10.0 | 10001.0 | 0.0 | 08.Jan.2028 | 422.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.348.028,22 | 10.0 | 10003.0 | 1.0 | 08.Sept.2028 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.344.153,05 | 10.0 | 10060.0 | 1.0 | 16.Feb.2028 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.339.330,10 | 10.0 | 9995.0 | 0.0 | 08.Jan.2029 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.324.654,72 | 10.0 | 10074.0 | 1.0 | 15.März2028 | 548.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.316.619,75 | 10.0 | 10000.0 | 2.0 | 13.Jan.2029 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.292.409,25 | 10.0 | 10011.0 | 1.0 | 23.Apr.2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 5.268.433,02 | 10.0 | 10010.0 | 1.0 | 15.März2028 | 409.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.262.780,58 | 10.0 | 10065.0 | 4.0 | 02.Apr.2031 | 519.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.226.136,36 | 10.0 | 10012.0 | 0.0 | 04.Okt.2027 | 391.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.206.091,22 | 10.0 | 9991.0 | -3.0 | 24.Juli2030 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.172.513,43 | 10.0 | 10009.0 | 1.0 | 06.März2028 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.143.760,45 | 10.0 | 9997.0 | 0.0 | 05.Jan.2027 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.136.897,31 | 10.0 | 10040.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.125.555,41 | 10.0 | 10045.0 | 1.0 | 06.Nov.2030 | 478.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.119.180,89 | 10.0 | 10007.0 | 0.0 | 12.Juli2029 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.092.775,67 | 10.0 | 10022.0 | 0.0 | 07.Jan.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.078.581,73 | 10.0 | 9990.0 | -1.0 | 10.Juli2029 | 424.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.065.109,13 | 10.0 | 10010.0 | 2.0 | 18.Aug.2028 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.062.414,93 | 10.0 | 10013.0 | 3.0 | 30.Juli2027 | 392.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.021.558,87 | 10.0 | 9994.0 | 2.0 | 20.Juni2029 | 446.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.017.859,27 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.016.838,18 | 10.0 | 10000.0 | 1.0 | 14.Aug.2026 | 469.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.011.064,40 | 10.0 | 9952.0 | 0.0 | 15.Dez.2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.959.261,30 | 9.0 | 10062.0 | 1.0 | 14.März2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.959.211,74 | 9.0 | 10043.0 | 1.0 | 04.Apr.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.954.460,88 | 9.0 | 10009.0 | 0.0 | 09.Juli2027 | 436.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.939.226,06 | 9.0 | 10001.0 | 1.0 | 10.Juli2029 | 440.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.867.655,77 | 9.0 | 10073.0 | 0.0 | 29.Okt.2030 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.849.622,25 | 9.0 | 10003.0 | 1.0 | 27.Jan.2028 | 429.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.827.364,84 | 9.0 | 10037.0 | 1.0 | 15.Sept.2028 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.825.442,90 | 9.0 | 10043.0 | -1.0 | 13.Mai2031 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.786.584,56 | 9.0 | 10112.0 | 1.0 | 18.Sept.2030 | 493.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 4.778.875,56 | 9.0 | 10012.0 | 2.0 | 30.Sept.2028 | 428.0 |
| MA | MASTERCARD INC | Technologie | 4.777.540,20 | 9.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.751.314,15 | 9.0 | 9986.0 | 0.0 | 27.Jan.2029 | 431.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.745.081,06 | 9.0 | 10016.0 | 1.0 | 25.Aug.2028 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.743.441,29 | 9.0 | 10007.0 | 0.0 | 13.Aug.2030 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.732.898,11 | 9.0 | 10015.0 | 2.0 | 19.Apr.2027 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.727.117,11 | 9.0 | 10011.0 | 1.0 | 20.Apr.2029 | 432.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.702.542,88 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.687.761,81 | 9.0 | 9965.0 | -1.0 | 02.Feb.2030 | 448.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.687.215,74 | 9.0 | 10018.0 | 1.0 | 03.Nov.2027 | 411.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.678.181,73 | 9.0 | 10037.0 | 2.0 | 22.Juli2027 | 443.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.676.490,45 | 9.0 | 10051.0 | 1.0 | 28.Apr.2028 | 467.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.660.756,22 | 9.0 | 9993.0 | 2.0 | 15.Jan.2029 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.643.564,44 | 9.0 | 10031.0 | 1.0 | 23.Juni2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.640.569,84 | 9.0 | 10074.0 | 1.0 | 30.Jan.2031 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.632.253,57 | 9.0 | 10034.0 | 2.0 | 14.Juli2031 | 476.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.545.884,44 | 9.0 | 10030.0 | 2.0 | 15.Sept.2028 | 461.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.544.954,93 | 9.0 | 9998.0 | 1.0 | 15.Nov.2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.539.482,92 | 9.0 | 10005.0 | 0.0 | 03.Juni2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.522.898,31 | 9.0 | 10043.0 | 0.0 | 04.Feb.2031 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.513.797,96 | 9.0 | 10138.0 | 2.0 | 06.Nov.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.489.789,46 | 9.0 | 10045.0 | 2.0 | 14.März2028 | 508.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.486.459,80 | 9.0 | 10095.0 | 2.0 | 01.Aug.2029 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.482.343,29 | 9.0 | 10022.0 | 1.0 | 16.Feb.2028 | 463.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.395.621,56 | 8.0 | 10004.0 | 10.0 | 15.Sept.2026 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.354.625,58 | 8.0 | 10036.0 | -1.0 | 20.Apr.2030 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.343.450,36 | 8.0 | 10043.0 | 1.0 | 08.Mai2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.336.251,33 | 8.0 | 10056.0 | 1.0 | 02.Juni2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.285.327,90 | 8.0 | 10010.0 | 1.0 | 10.März2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.243.881,86 | 8.0 | 10009.0 | 1.0 | 30.Okt.2026 | 482.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.174.948,70 | 8.0 | 10036.0 | 2.0 | 21.Jan.2029 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.153.801,77 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.089.803,73 | 8.0 | 10009.0 | 162.0 | 10.Apr.2028 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.077.407,03 | 8.0 | 10049.0 | 1.0 | 05.Sept.2028 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.073.446,26 | 8.0 | 10034.0 | 1.0 | 23.Jan.2027 | 477.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.068.419,47 | 8.0 | 10037.0 | 2.0 | 01.März2028 | 493.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.028.087,13 | 8.0 | 10042.0 | 1.0 | 16.Sept.2027 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.980.616,73 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.976.817,06 | 8.0 | 10026.0 | 1.0 | 14.Mai2027 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.934.194,00 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.879.037,35 | 7.0 | 10042.0 | 2.0 | 23.Mai2029 | 473.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.869.544,68 | 7.0 | 10016.0 | 2.0 | 09.Sept.2028 | 433.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.862.670,53 | 7.0 | 10004.0 | 0.0 | 28.Jan.2028 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.826.650,51 | 7.0 | 10028.0 | 1.0 | 19.Feb.2027 | 473.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.801.617,46 | 7.0 | 10000.0 | 1.0 | 09.Juni2028 | 407.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.795.695,48 | 7.0 | 10007.0 | 1.0 | 02.Nov.2026 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.756.183,64 | 7.0 | 10023.0 | 0.0 | 11.Sept.2028 | 365.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.681.109,99 | 7.0 | 9991.0 | -1.0 | 29.Jan.2030 | 372.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.656.764,96 | 7.0 | 10007.0 | 0.0 | 08.Okt.2026 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.490.816,41 | 7.0 | 9993.0 | 0.0 | 07.Jan.2027 | 401.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.460.597,52 | 7.0 | 10024.0 | 1.0 | 15.Mai2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.422.542,94 | 7.0 | 9993.0 | 0.0 | 09.Aug.2027 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.324.186,92 | 6.0 | 9986.0 | 0.0 | 07.Jan.2028 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.305.698,74 | 6.0 | 10008.0 | 1.0 | 15.Nov.2027 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.251.039,82 | 6.0 | 10018.0 | 1.0 | 11.Dez.2026 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.244.867,03 | 6.0 | 10125.0 | 2.0 | 10.Sept.2029 | 465.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.241.804,59 | 6.0 | 10030.0 | 1.0 | 15.Nov.2028 | 415.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.111.261,75 | 6.0 | 10040.0 | 1.0 | 09.Juni2027 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.088.124,66 | 6.0 | 10037.0 | 1.0 | 24.Apr.2028 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.019.085,85 | 6.0 | 10061.0 | 1.0 | 03.Juni2028 | 461.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.002.933,21 | 6.0 | 10046.0 | 1.0 | 19.Jan.2028 | 530.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.998.334,42 | 6.0 | 10025.0 | 0.0 | 22.Okt.2027 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.975.019,16 | 6.0 | 9998.0 | 1.0 | 28.Aug.2026 | 422.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.917.235,04 | 6.0 | 9999.0 | 0.0 | 18.Juni2028 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.852.962,51 | 5.0 | 9988.0 | -1.0 | 22.Jan.2030 | 426.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.717.162,42 | 5.0 | 13520.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.653.141,09 | 5.0 | 10002.0 | 1.0 | 13.Nov.2026 | 437.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.620.283,57 | 5.0 | 10014.0 | 1.0 | 15.Sept.2027 | 410.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.525.246,25 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 389.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.465.365,87 | 5.0 | 10013.0 | 2.0 | 29.Sept.2028 | 430.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.411.948,64 | 5.0 | 10026.0 | 2.0 | 21.Okt.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.386.146,65 | 5.0 | 9989.0 | 0.0 | 08.Jan.2029 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.380.000,00 | 5.0 | 10000.0 | 1.0 | 14.Aug.2029 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.272.043,51 | 4.0 | 10029.0 | 2.0 | 10.Juni2031 | 405.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 2.005.068,19 | 4.0 | 9971.0 | 1.0 | 23.Juni2029 | 408.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.914.302,51 | 4.0 | 10016.0 | 1.0 | 02.Sept.2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.859.057,23 | 4.0 | 10010.0 | 0.0 | 07.Juli2027 | 416.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.816.137,74 | 3.0 | 10027.0 | 1.0 | 13.Jan.2028 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.782.861,75 | 3.0 | 10004.0 | 2.0 | 27.Aug.2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.763.333,21 | 3.0 | 10033.0 | 1.0 | 14.März2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.658.009,95 | 3.0 | 10000.0 | 1.0 | 01.Okt.2026 | 439.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.616.519,48 | 3.0 | 10020.0 | 1.0 | 20.Mai2027 | 362.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.615.716,10 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 413.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.572.034,43 | 3.0 | 9997.0 | 2.0 | 27.Jan.2029 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.520.586,04 | 3.0 | 10045.0 | 0.0 | 23.Mai2028 | 438.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.477.656,32 | 3.0 | 10121.0 | 2.0 | 17.März2028 | 464.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.464.157,84 | 3.0 | 10007.0 | 1.0 | 22.Nov.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.357.163,42 | 3.0 | 10025.0 | 1.0 | 19.Jan.2027 | 476.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.214.171,49 | 2.0 | 10020.0 | 1.0 | 15.Nov.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.111.307,85 | 2.0 | 10002.0 | 2.0 | 23.Sept.2026 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.002.512,75 | 2.0 | 10002.0 | 5.0 | 04.März2031 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 843.919,44 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 380.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 800.061,86 | 2.0 | 9997.0 | -2.0 | 07.Mai2029 | 414.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 663.258,52 | 1.0 | 10070.0 | 4.0 | 02.Apr.2031 | 519.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.706,55 | 1.0 | 10043.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 551.388,76 | 1.0 | 10008.0 | 0.0 | 24.Juli2028 | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.469,86 | 1.0 | 11551.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.798,43 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 322.528,53 | 1.0 | 10011.0 | 1.0 | 15.Sept.2027 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.333,29 | 1.0 | 10017.0 | 3.0 | 13.Jan.2028 | 365.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 250.891,64 | 0.0 | 10027.0 | 0.0 | 04.Aug.2031 | 495.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.400,74 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.906,56 | 0.0 | 10018.0 | 1.0 | 01.Dez.2027 | 397.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.623,71 | 0.0 | 10171.0 | 1.0 | 07.Mai2031 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.847,34 | 0.0 | 10004.0 | 1.0 | 03.Dez.2027 | 419.0 |
| USD | USD CASH | Cash und/oder Derivate | -49.641.419,09 | -95.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
