Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 519 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 67.516.337,33 | 127.0 | 10020.0 | 2.0 | 20.Feb.2028 | 311.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.897.372,62 | 109.0 | 10045.0 | 2.0 | 19.Aug.2027 | 306.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.863.308,60 | 109.0 | 10014.0 | 1.0 | 16.Feb.2029 | 339.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.177.436,81 | 94.0 | 10022.0 | 2.0 | 28.Aug.2028 | 302.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.217.630,80 | 90.0 | 10019.0 | 2.0 | 12.Jan.2027 | 311.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 46.247.072,54 | 87.0 | 10027.0 | 3.0 | 04.Okt.2027 | 291.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.742.843,50 | 84.0 | 10018.0 | 2.0 | 20.Juni2028 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.445.901,56 | 83.0 | 10014.0 | 2.0 | 24.Jan.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.971.200,55 | 82.0 | 10019.0 | 1.0 | 15.Juni2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.999.950,43 | 81.0 | 10011.0 | 2.0 | 20.März2028 | 247.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.621.023,99 | 78.0 | 10015.0 | 1.0 | 15.Feb.2029 | 339.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.568.631,55 | 78.0 | 10018.0 | 1.0 | 22.Nov.2028 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.546.203,53 | 78.0 | 10034.0 | 2.0 | 01.Aug.2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.115.712,68 | 77.0 | 10029.0 | 3.0 | 05.Okt.2028 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.947.545,58 | 77.0 | 10040.0 | 2.0 | 28.Aug.2029 | 417.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.136.127,40 | 75.0 | 10052.0 | 6.0 | 22.Juli2030 | 407.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.939.166,69 | 75.0 | 10024.0 | 2.0 | 03.März2028 | 307.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.064.749,69 | 73.0 | 10008.0 | 9.0 | nan | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.720.804,52 | 73.0 | 10015.0 | 2.0 | 12.Apr.2027 | 302.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.513.229,25 | 68.0 | 10020.0 | 2.0 | 15.Mai2028 | 286.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.186.710,94 | 66.0 | 10032.0 | 1.0 | 09.Apr.2029 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.801.111,05 | 58.0 | 10017.0 | 3.0 | 23.Feb.2027 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.724.819,37 | 56.0 | 10044.0 | 2.0 | 13.März2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.345.217,88 | 53.0 | 10027.0 | 1.0 | 14.Aug.2029 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.163.167,58 | 53.0 | 10101.0 | 3.0 | 06.Apr.2027 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.072.526,74 | 51.0 | 10075.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.974.011,76 | 49.0 | 10005.0 | 1.0 | 18.März2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.451.534,03 | 48.0 | 10045.0 | 1.0 | 16.Juli2027 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.268.098,75 | 46.0 | 10088.0 | 3.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.674.706,12 | 44.0 | 10032.0 | 2.0 | 17.Juni2026 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.401.997,74 | 44.0 | 10020.0 | 1.0 | 18.Nov.2027 | 341.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.860.308,69 | 43.0 | 10106.0 | 4.0 | 03.Feb.2030 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.255.710,79 | 42.0 | 10011.0 | 2.0 | 23.Sept.2026 | 257.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.790.419,16 | 41.0 | 10001.0 | 1.0 | 14.Apr.2026 | 358.0 |
| C | CITIBANK NA | Bankwesen | 21.445.151,24 | 40.0 | 10045.0 | 1.0 | 29.Mai2027 | 451.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.926.117,70 | 39.0 | 10007.0 | 2.0 | 05.Mai2026 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.651.437,60 | 39.0 | 10177.0 | 3.0 | 21.Mai2028 | 407.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.235.752,60 | 38.0 | 10051.0 | 2.0 | 27.Aug.2026 | 352.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.158.820,43 | 38.0 | 10019.0 | 0.0 | 15.Okt.2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.906.533,96 | 37.0 | 10003.0 | 2.0 | 16.Sept.2026 | 259.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.591.801,94 | 37.0 | 10029.0 | 2.0 | 21.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.498.727,49 | 37.0 | 10056.0 | 1.0 | 22.Apr.2028 | 472.0 |
| C | CITIBANK NA | Bankwesen | 19.477.224,04 | 37.0 | 10016.0 | 1.0 | 06.Aug.2026 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.260.233,98 | 36.0 | 10015.0 | 1.0 | 27.Nov.2026 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.966.172,07 | 36.0 | 10031.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.890.871,34 | 35.0 | 10048.0 | 2.0 | 18.Jan.2027 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.718.394,89 | 35.0 | 10111.0 | 25.0 | 28.Okt.2027 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.701.453,99 | 33.0 | 10139.0 | 4.0 | 11.Sept.2029 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.535.188,02 | 33.0 | 10131.0 | 4.0 | 13.März2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.478.796,31 | 33.0 | 10020.0 | 1.0 | 28.Aug.2026 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.416.628,88 | 33.0 | 10026.0 | 2.0 | 12.Mai2026 | 377.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.285.793,79 | 32.0 | 10057.0 | 1.0 | 08.Dez.2026 | 473.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.229.880,97 | 32.0 | 10020.0 | 0.0 | 06.Juli2028 | 442.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.205.188,07 | 32.0 | 10047.0 | 1.0 | 14.Juli2028 | 459.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.963.928,97 | 32.0 | 10054.0 | 1.0 | 13.Apr.2028 | 467.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.771.806,80 | 31.0 | 10058.0 | 2.0 | 14.Aug.2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.671.237,60 | 31.0 | 10039.0 | 1.0 | 26.Okt.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.577.617,40 | 31.0 | 10048.0 | 1.0 | 05.März2027 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.575.594,75 | 31.0 | 10032.0 | 2.0 | 16.Juni2026 | 342.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.433.297,58 | 31.0 | 10044.0 | 6.0 | 22.Okt.2030 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.351.733,33 | 31.0 | 10000.0 | 2.0 | 10.Feb.2026 | 278.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.222.399,55 | 30.0 | 10050.0 | 1.0 | 22.Apr.2028 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.183.884,53 | 30.0 | 10057.0 | 2.0 | 15.Juli2028 | 477.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.652.711,88 | 29.0 | 10026.0 | 1.0 | 10.Sept.2027 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.541.553,72 | 29.0 | 10028.0 | 0.0 | 24.Jan.2029 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.539.250,13 | 29.0 | 10030.0 | 1.0 | 16.Apr.2027 | 404.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.478.173,63 | 29.0 | 10084.0 | 2.0 | 01.Okt.2030 | 446.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.477.757,01 | 29.0 | 10011.0 | 1.0 | 21.Mai2027 | 454.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.213.822,02 | 29.0 | 10083.0 | 1.0 | 18.Sept.2027 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.092.968,23 | 28.0 | 10059.0 | 2.0 | 07.Aug.2027 | 430.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.052.045,98 | 28.0 | 10004.0 | 1.0 | 30.Apr.2026 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.995.289,80 | 28.0 | 10055.0 | 1.0 | 24.Juni2027 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.888.440,02 | 28.0 | 10041.0 | 2.0 | 03.Aug.2026 | 381.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.843.286,52 | 28.0 | 10020.0 | 1.0 | 23.Juli2027 | 443.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.830.222,81 | 28.0 | 10018.0 | 0.0 | 19.Nov.2027 | 450.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.806.286,67 | 28.0 | 10019.0 | 0.0 | 04.März2029 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.738.132,44 | 28.0 | 10083.0 | 2.0 | 16.Apr.2029 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.688.817,59 | 28.0 | 10042.0 | 1.0 | 14.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.686.838,35 | 28.0 | 10019.0 | 1.0 | 11.Dez.2026 | 432.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.659.816,41 | 27.0 | 10068.0 | 1.0 | 11.Sept.2027 | 449.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.599.628,78 | 27.0 | 10054.0 | 1.0 | 22.Juli2028 | 457.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.520.764,13 | 27.0 | 10054.0 | 1.0 | 04.März2027 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.507.008,19 | 27.0 | 10005.0 | 1.0 | 15.Mai2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.469.182,23 | 27.0 | 10028.0 | 1.0 | 07.Aug.2026 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.452.098,52 | 27.0 | 10073.0 | 1.0 | 24.Feb.2028 | 497.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.396.315,92 | 27.0 | 10040.0 | 2.0 | 30.Sept.2027 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.367.262,36 | 27.0 | 10036.0 | 1.0 | 28.Mai2027 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.365.667,57 | 27.0 | 10042.0 | 1.0 | 02.Apr.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.963.678,16 | 26.0 | 10015.0 | 1.0 | 20.Okt.2026 | 411.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.953.756,40 | 26.0 | 10059.0 | 1.0 | 06.Juli2027 | 559.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.847.976,84 | 26.0 | 10013.0 | 0.0 | 22.Okt.2027 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.791.786,43 | 26.0 | 10020.0 | 0.0 | 20.Juli2029 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.672.827,69 | 26.0 | 10027.0 | 1.0 | 13.Aug.2026 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.671.460,55 | 26.0 | 10029.0 | 1.0 | 18.Okt.2027 | 404.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.637.357,14 | 26.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.624.728,61 | 26.0 | 10005.0 | 1.0 | 16.Apr.2026 | 407.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.354.522,81 | 25.0 | 10105.0 | 3.0 | 16.Dez.2029 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.291.313,44 | 25.0 | 10078.0 | 2.0 | 14.Jan.2030 | 444.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.269.674,41 | 25.0 | 10003.0 | 1.0 | 02.Apr.2026 | 422.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.224.839,52 | 25.0 | 10040.0 | 1.0 | 24.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.938.144,93 | 24.0 | 10039.0 | 1.0 | 18.Juni2028 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.887.439,65 | 24.0 | 10052.0 | 2.0 | 14.Sept.2026 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.882.283,35 | 24.0 | 10023.0 | 0.0 | 24.Jan.2028 | 443.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.840.602,16 | 24.0 | 10016.0 | 2.0 | 14.Jan.2028 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.690.972,54 | 24.0 | 10002.0 | 1.0 | 27.Feb.2026 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.681.203,27 | 24.0 | 10034.0 | 1.0 | 19.März2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.650.844,28 | 24.0 | 10049.0 | 1.0 | 26.Juli2028 | 549.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.620.732,74 | 24.0 | 10090.0 | 3.0 | 10.Sept.2027 | 472.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.611.599,79 | 24.0 | 10004.0 | 0.0 | 23.Dez.2029 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.611.739,94 | 24.0 | 10035.0 | 1.0 | 17.Juli2026 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.591.654,85 | 24.0 | 10006.0 | 1.0 | 13.März2026 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.558.669,85 | 24.0 | 10082.0 | 1.0 | 09.Mai2029 | 492.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.500.368,59 | 23.0 | 10006.0 | 1.0 | 18.März2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.485.353,72 | 23.0 | 10044.0 | 1.0 | 09.Juli2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.461.077,09 | 23.0 | 10035.0 | 2.0 | 03.März2029 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.394.300,18 | 23.0 | 10060.0 | 3.0 | 15.Apr.2030 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.279.363,49 | 23.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.173.030,78 | 23.0 | 10003.0 | 2.0 | 06.März2026 | 419.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.146.503,66 | 23.0 | 10054.0 | 1.0 | 21.März2028 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.024.391,27 | 23.0 | 10011.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.017.289,91 | 23.0 | 10033.0 | 1.0 | 18.Aug.2026 | 482.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.997.972,96 | 23.0 | 10024.0 | 2.0 | 01.Aug.2028 | 396.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.964.640,76 | 22.0 | 10049.0 | 1.0 | 05.Feb.2027 | 386.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.956.255,80 | 22.0 | 10053.0 | 1.0 | 12.Juni2028 | 444.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.935.166,16 | 22.0 | 10002.0 | 0.0 | 12.Apr.2028 | 437.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.901.316,58 | 22.0 | 10062.0 | 0.0 | 25.Sept.2026 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.831.169,29 | 22.0 | 10054.0 | 2.0 | 26.Nov.2028 | 379.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.800.860,64 | 22.0 | 10018.0 | 1.0 | 31.Juli2026 | 452.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.789.488,02 | 22.0 | 10006.0 | 1.0 | 13.Mai2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.688.344,57 | 22.0 | 10046.0 | 2.0 | 14.Jan.2027 | 453.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.687.526,89 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 416.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.653.372,54 | 22.0 | 10030.0 | 2.0 | 11.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.635.093,42 | 22.0 | 10032.0 | 1.0 | 26.Mai2028 | 464.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.574.995,47 | 22.0 | 10042.0 | 1.0 | 05.Juli2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.547.944,83 | 22.0 | 10012.0 | 1.0 | 22.Apr.2027 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.537.565,99 | 22.0 | 10031.0 | 0.0 | 15.Sept.2029 | 366.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.419.005,17 | 21.0 | 10054.0 | 1.0 | 05.März2027 | 462.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.386.366,64 | 21.0 | 10094.0 | 1.0 | 12.März2028 | 519.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.352.394,32 | 21.0 | 10024.0 | 0.0 | 23.Sept.2027 | 460.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.339.844,96 | 21.0 | 10037.0 | 1.0 | 25.März2029 | 472.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.206.178,91 | 21.0 | 10065.0 | 2.0 | 16.Aug.2027 | 371.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.197.955,62 | 21.0 | 10079.0 | 1.0 | 02.Juli2027 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.187.696,92 | 21.0 | 10037.0 | 0.0 | 15.Nov.2027 | 436.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.060.616,88 | 21.0 | 10022.0 | 2.0 | 21.Nov.2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.000.431,91 | 21.0 | 10034.0 | 1.0 | 30.Sept.2027 | 433.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.891.619,39 | 20.0 | 10043.0 | 1.0 | 11.März2027 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 10.887.283,61 | 20.0 | 10000.0 | 1.0 | 13.Feb.2026 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.859.890,34 | 20.0 | 10016.0 | 2.0 | 19.Nov.2027 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.854.270,62 | 20.0 | 10062.0 | 1.0 | 07.Mai2028 | 495.0 |
| C | CITIBANK NA | Bankwesen | 10.756.200,01 | 20.0 | 10120.0 | 2.0 | 29.Mai2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.712.869,58 | 20.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.684.218,72 | 20.0 | 10073.0 | 0.0 | 24.Feb.2028 | 506.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 10.679.766,21 | 20.0 | 10000.0 | 0.0 | 29.Jan.2026 | 373.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.670.707,85 | 20.0 | 10059.0 | 1.0 | 14.Mai2028 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.664.996,51 | 20.0 | 10007.0 | 1.0 | 15.Sept.2028 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.634.667,09 | 20.0 | 10008.0 | 1.0 | 15.Juli2026 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.625.522,03 | 20.0 | 10042.0 | 1.0 | 05.Okt.2026 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.592.292,04 | 20.0 | 10115.0 | 4.0 | 09.Juli2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.531.220,61 | 20.0 | 10031.0 | 2.0 | 13.Aug.2027 | 454.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.527.006,65 | 20.0 | 10029.0 | 2.0 | 21.März2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.526.165,69 | 20.0 | 10071.0 | 1.0 | 23.Jan.2028 | 484.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.487.850,15 | 20.0 | 10076.0 | 2.0 | 16.Feb.2028 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.486.793,28 | 20.0 | 10019.0 | 0.0 | 08.Sept.2028 | 453.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.443.645,54 | 20.0 | 10071.0 | 1.0 | 11.Dez.2026 | 409.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 10.413.090,00 | 20.0 | 10014.0 | 2.0 | 12.Nov.2028 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.370.630,32 | 19.0 | 10021.0 | 1.0 | 18.Mai2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.350.259,56 | 19.0 | 10008.0 | 1.0 | 09.März2026 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.254.251,38 | 19.0 | 10000.0 | 1.0 | 20.Feb.2026 | 357.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.211.157,45 | 19.0 | 10057.0 | 1.0 | 14.Jan.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.207.412,90 | 19.0 | 10037.0 | 2.0 | 16.Okt.2026 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.182.985,89 | 19.0 | 10016.0 | 1.0 | 06.März2028 | 467.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.160.825,96 | 19.0 | 10036.0 | 2.0 | 25.Sept.2027 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.019.627,51 | 19.0 | 10058.0 | 2.0 | 19.Jan.2027 | 427.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.525,79 | 19.0 | 10002.0 | 1.0 | 29.Jan.2031 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.001.017,35 | 19.0 | 10041.0 | 1.0 | 17.März2028 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.898.936,93 | 19.0 | 10026.0 | 2.0 | 02.Apr.2028 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.891.446,71 | 19.0 | 10005.0 | 1.0 | 09.März2027 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.883.644,25 | 19.0 | 10023.0 | 1.0 | 08.Dez.2030 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.866.312,84 | 19.0 | 10057.0 | 1.0 | 02.Okt.2026 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.864.651,19 | 19.0 | 10035.0 | 1.0 | 24.Sept.2027 | 472.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.850.905,41 | 18.0 | 10149.0 | 2.0 | 23.Apr.2029 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 9.843.572,25 | 18.0 | 10012.0 | 1.0 | 09.Juni2027 | 449.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.703.124,52 | 18.0 | 10055.0 | 0.0 | 04.Feb.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.693.251,90 | 18.0 | 10044.0 | 1.0 | 31.Jan.2028 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.666.565,03 | 18.0 | 10088.0 | 0.0 | 01.Juli2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.624.012,28 | 18.0 | 10204.0 | 5.0 | 02.Feb.2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.544.116,77 | 18.0 | 10032.0 | 0.0 | 04.Nov.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.523.233,90 | 18.0 | 10049.0 | 0.0 | 13.Juni2028 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.505.082,88 | 18.0 | 10023.0 | 0.0 | 17.Nov.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.497.963,12 | 18.0 | 10042.0 | 1.0 | 31.März2028 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.419.426,53 | 18.0 | 10038.0 | 1.0 | 03.Dez.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.364.827,62 | 18.0 | 10055.0 | 1.0 | 19.März2027 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.357.082,83 | 18.0 | 10077.0 | 1.0 | 28.Juni2027 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.353.901,88 | 18.0 | 10080.0 | 0.0 | 23.Apr.2028 | 366.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.329.202,26 | 17.0 | 10029.0 | 1.0 | 11.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.326.447,28 | 17.0 | 10049.0 | 1.0 | 15.Aug.2028 | 444.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.298.567,27 | 17.0 | 10096.0 | 2.0 | 15.Nov.2028 | 512.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.269.093,32 | 17.0 | 10026.0 | 1.0 | 22.Juli2027 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.253.507,26 | 17.0 | 10022.0 | 1.0 | 15.Sept.2026 | 430.0 |
| C | CITIBANK NA | Bankwesen | 9.253.270,33 | 17.0 | 10073.0 | 1.0 | 04.Dez.2026 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.245.261,51 | 17.0 | 10263.0 | 7.0 | 04.Feb.2030 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.235.645,73 | 17.0 | 10018.0 | -1.0 | 12.Apr.2030 | 474.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.231.636,15 | 17.0 | 9827.0 | -1.0 | 03.Aug.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.173.275,64 | 17.0 | 10019.0 | 1.0 | 10.Sept.2026 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.119.147,19 | 17.0 | 10049.0 | 2.0 | 17.Mai2027 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.106.704,06 | 17.0 | 10072.0 | 1.0 | 16.Feb.2028 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.100.621,99 | 17.0 | 9999.0 | 2.0 | 03.März2026 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.085.129,12 | 17.0 | 10025.0 | 0.0 | 24.Jan.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.075.714,88 | 17.0 | 10034.0 | 2.0 | 05.Apr.2027 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.045.776,60 | 17.0 | 10046.0 | 0.0 | 12.Sept.2028 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.041.556,67 | 17.0 | 10053.0 | 1.0 | 15.Okt.2028 | 421.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.029.648,55 | 17.0 | 10006.0 | 1.0 | 06.März2028 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.016.167,24 | 17.0 | 10051.0 | 1.0 | 04.Apr.2027 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.013.105,17 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.006.357,77 | 17.0 | 10044.0 | 1.0 | 22.Okt.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.994.552,58 | 17.0 | 10012.0 | 1.0 | 04.Juni2026 | 361.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.979.850,97 | 17.0 | 10041.0 | 1.0 | 21.Juli2028 | 459.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.968.380,69 | 17.0 | 10055.0 | 0.0 | 15.Sept.2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.926.255,77 | 17.0 | 10034.0 | 2.0 | 11.Juni2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.920.851,19 | 17.0 | 10048.0 | 1.0 | 01.Apr.2027 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.877.692,65 | 17.0 | 10086.0 | 2.0 | 25.Apr.2028 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.864.806,30 | 17.0 | 10035.0 | 0.0 | 10.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.864.342,27 | 17.0 | 10052.0 | 1.0 | 08.Sept.2028 | 477.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.832.095,47 | 17.0 | 10010.0 | 2.0 | 01.Apr.2027 | 339.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.809.759,04 | 17.0 | 10143.0 | 4.0 | 27.März2030 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.806.851,42 | 17.0 | 10015.0 | 1.0 | 16.Dez.2026 | 416.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.799.303,61 | 17.0 | 10012.0 | 1.0 | 08.Mai2026 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.789.258,48 | 16.0 | 10044.0 | 1.0 | 14.Mai2027 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.770.632,95 | 16.0 | 10072.0 | 1.0 | 03.März2027 | 406.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.763.196,18 | 16.0 | 10173.0 | 6.0 | 16.Juli2030 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.749.999,07 | 16.0 | 10024.0 | 1.0 | 05.Okt.2026 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.745.100,48 | 16.0 | 10013.0 | 2.0 | 11.März2026 | 374.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.739.939,67 | 16.0 | 10055.0 | 1.0 | 09.Jan.2029 | 478.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.726.382,12 | 16.0 | 10039.0 | 1.0 | 19.März2027 | 442.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.684.244,84 | 16.0 | 10050.0 | 1.0 | 26.Mai2028 | 443.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.682.057,07 | 16.0 | 10036.0 | 1.0 | 15.Juni2026 | 493.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.673.215,55 | 16.0 | 10104.0 | 3.0 | 19.Nov.2030 | 511.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.654.153,25 | 16.0 | 10064.0 | 1.0 | 13.Aug.2027 | 473.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.627.257,49 | 16.0 | 10133.0 | 1.0 | 12.Apr.2029 | 366.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.623.646,81 | 16.0 | 10018.0 | 1.0 | 14.Feb.2029 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.551.791,19 | 16.0 | 10037.0 | 1.0 | 28.Juli2026 | 0.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.536.617,48 | 16.0 | 10033.0 | 2.0 | 16.Feb.2027 | 365.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.528.453,38 | 16.0 | 10032.0 | 1.0 | 11.Sept.2028 | 457.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.499.986,53 | 16.0 | 10039.0 | 1.0 | 19.März2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.474.187,70 | 16.0 | 10090.0 | 2.0 | 17.Okt.2029 | 453.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.455.137,10 | 16.0 | 10040.0 | 1.0 | 07.Juli2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.399.510,25 | 16.0 | 10040.0 | 2.0 | 13.Juli2026 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.392.617,26 | 16.0 | 10109.0 | 4.0 | 21.Jan.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.374.823,52 | 16.0 | 10022.0 | 1.0 | 22.Sept.2027 | 369.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.325.960,04 | 16.0 | 10029.0 | 1.0 | 27.Aug.2026 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.316.020,94 | 16.0 | 10064.0 | 1.0 | 11.Dez.2026 | 400.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.297.795,71 | 16.0 | 10025.0 | 1.0 | 11.Feb.2028 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.282.955,46 | 16.0 | 10089.0 | 2.0 | 17.Mai2029 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.279.921,64 | 16.0 | 10050.0 | 1.0 | 04.Feb.2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.277.589,27 | 16.0 | 10025.0 | 0.0 | 21.Okt.2029 | 456.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.228.824,20 | 15.0 | 10107.0 | 1.0 | 09.Mai2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.170.621,15 | 15.0 | 10065.0 | 0.0 | 11.Sept.2028 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.169.485,38 | 15.0 | 10094.0 | 3.0 | 05.Jan.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.118.187,04 | 15.0 | 10032.0 | 1.0 | 16.Nov.2027 | 503.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.086.317,30 | 15.0 | 10099.0 | 2.0 | 05.Mai2027 | 312.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.079.174,73 | 15.0 | 10036.0 | 1.0 | 28.Apr.2027 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.065.225,05 | 15.0 | 10031.0 | 1.0 | 14.Aug.2026 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.011.617,15 | 15.0 | 10039.0 | 1.0 | 15.Nov.2027 | 467.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.011.056,15 | 15.0 | 10046.0 | 1.0 | 19.Nov.2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.006.299,06 | 15.0 | 10062.0 | 2.0 | 10.Jan.2029 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.989.772,96 | 15.0 | 10081.0 | 2.0 | 22.Mai2029 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.960.388,37 | 15.0 | 10033.0 | 0.0 | 12.Jan.2027 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.941.344,88 | 15.0 | 10045.0 | 1.0 | 12.Jan.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.936.254,22 | 15.0 | 10067.0 | 2.0 | 14.März2028 | 509.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.916.620,74 | 15.0 | 10030.0 | 0.0 | 11.Sept.2027 | 462.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.903.817,46 | 15.0 | 10061.0 | 1.0 | 07.Dez.2026 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.899.928,15 | 15.0 | 10048.0 | 1.0 | 16.Okt.2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.898.564,04 | 15.0 | 10013.0 | 1.0 | 02.Apr.2026 | 406.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.872.933,45 | 15.0 | 10054.0 | 1.0 | 11.Nov.2029 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.857.553,64 | 15.0 | 10009.0 | 1.0 | 09.Juni2026 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.818.354,78 | 15.0 | 10093.0 | 3.0 | 22.Jan.2030 | 507.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.759.607,81 | 15.0 | 10036.0 | 2.0 | 24.Juni2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.741.790,25 | 15.0 | 10038.0 | 2.0 | 15.Jan.2027 | 440.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.740.326,06 | 15.0 | 10020.0 | 1.0 | 25.Nov.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.717.738,72 | 14.0 | 10003.0 | 1.0 | 02.März2026 | 361.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.696.539,14 | 14.0 | 10010.0 | 1.0 | 03.Juni2026 | 426.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.674.722,45 | 14.0 | 10037.0 | 1.0 | 15.Mai2028 | 471.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.657.791,44 | 14.0 | 10095.0 | 2.0 | 20.März2029 | 444.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.645.190,93 | 14.0 | 10137.0 | 1.0 | 08.Feb.2028 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.621.482,32 | 14.0 | 10036.0 | 1.0 | 11.Juni2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.612.865,56 | 14.0 | 10014.0 | 1.0 | 15.Sept.2026 | 357.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.607.068,26 | 14.0 | 10027.0 | 1.0 | 06.März2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.578.646,19 | 14.0 | 10000.0 | 0.0 | 29.Jan.2026 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.576.496,90 | 14.0 | 10027.0 | 1.0 | 12.März2027 | 422.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.564.007,69 | 14.0 | 10036.0 | 0.0 | 07.Aug.2026 | 394.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.539.728,76 | 14.0 | 9991.0 | 1.0 | 15.Sept.2026 | 397.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.534.821,69 | 14.0 | 10005.0 | 0.0 | 03.Nov.2028 | 454.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.521.580,53 | 14.0 | 10083.0 | 1.0 | 13.Sept.2027 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.507.627,91 | 14.0 | 10028.0 | 1.0 | 05.Nov.2026 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.499.696,50 | 14.0 | 10080.0 | 1.0 | 13.Apr.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.452.845,13 | 14.0 | 10021.0 | 1.0 | 03.März2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.451.432,51 | 14.0 | 10039.0 | 1.0 | 20.Juli2026 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.450.359,11 | 14.0 | 10087.0 | 1.0 | 08.Jan.2027 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 7.423.129,72 | 14.0 | 10032.0 | 1.0 | 26.Feb.2028 | 426.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.419.488,83 | 14.0 | 10078.0 | 1.0 | 21.Jan.2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.406.726,35 | 14.0 | 10000.0 | 0.0 | 29.Jan.2026 | 441.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.404.453,74 | 14.0 | 10031.0 | 1.0 | 25.März2027 | 474.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.403.295,31 | 14.0 | 10024.0 | 1.0 | 02.Juli2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.399.564,16 | 14.0 | 10028.0 | 0.0 | 06.Aug.2029 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.397.602,89 | 14.0 | 10032.0 | 1.0 | 06.März2028 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.394.930,98 | 14.0 | 10005.0 | 1.0 | 27.Apr.2026 | 479.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.390.253,70 | 14.0 | 10037.0 | 1.0 | 14.Jan.2028 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.386.971,32 | 14.0 | 10042.0 | 1.0 | 25.März2027 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.385.974,93 | 14.0 | 10130.0 | 3.0 | 20.Nov.2029 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.385.041,74 | 14.0 | 10033.0 | 1.0 | 15.Juni2026 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.358.185,70 | 14.0 | 10025.0 | 1.0 | 12.März2027 | 368.0 |
| CVX | CHEVRON USA INC | Energie | 7.301.920,01 | 14.0 | 10027.0 | 1.0 | 26.Feb.2027 | 414.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.270.287,95 | 14.0 | 10039.0 | 1.0 | 29.Jan.2027 | 383.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.263.106,90 | 14.0 | 10008.0 | 1.0 | 20.Apr.2027 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.230.400,63 | 14.0 | 10040.0 | 1.0 | 25.Juli2028 | 366.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.226.600,50 | 14.0 | 10032.0 | 0.0 | 05.Juni2026 | 511.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.220.461,62 | 14.0 | 10027.0 | 0.0 | 27.Jan.2029 | 537.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.213.007,50 | 14.0 | 10035.0 | 3.0 | 18.Sept.2028 | 469.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.187.439,19 | 13.0 | 9996.0 | 1.0 | 10.Juni2026 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.186.317,90 | 13.0 | 10063.0 | 2.0 | 08.Mai2027 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.164.595,56 | 13.0 | 10047.0 | 1.0 | 09.Apr.2027 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.156.122,73 | 13.0 | 10043.0 | 1.0 | 02.Juni2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.151.355,85 | 13.0 | 10016.0 | 1.0 | 18.Nov.2027 | 432.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.123.535,21 | 13.0 | 10099.0 | 1.0 | 19.Okt.2027 | 562.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.107.858,51 | 13.0 | 10009.0 | 0.0 | 26.Jan.2029 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.038.757,34 | 13.0 | 10010.0 | 1.0 | 22.Sept.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.015.803,85 | 13.0 | 10047.0 | 1.0 | 16.Feb.2028 | 409.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.013.829,15 | 13.0 | 10013.0 | 1.0 | 22.Jan.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.009.045,54 | 13.0 | 10004.0 | 0.0 | 21.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.000.909,38 | 13.0 | 10011.0 | 1.0 | 05.Jan.2027 | 409.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.994.971,62 | 13.0 | 10124.0 | 4.0 | 21.März2030 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.941.000,92 | 13.0 | 10006.0 | 1.0 | 10.Apr.2026 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.938.885,84 | 13.0 | 10057.0 | 0.0 | 24.Feb.2028 | 491.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.891.749,94 | 13.0 | 10032.0 | 3.0 | 03.Apr.2027 | 453.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.879.698,91 | 13.0 | 10050.0 | 1.0 | 03.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.857.570,97 | 13.0 | 10017.0 | 1.0 | 15.Juli2027 | 442.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.826.229,12 | 13.0 | 10097.0 | 3.0 | 16.Juli2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.821.304,30 | 13.0 | 10031.0 | 1.0 | 27.März2028 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.812.555,66 | 13.0 | 10019.0 | 1.0 | 28.Aug.2026 | 435.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.804.549,76 | 13.0 | 10018.0 | 0.0 | 13.Jan.2028 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.773.221,77 | 13.0 | 10016.0 | 1.0 | 12.Jan.2028 | 412.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.744.521,09 | 13.0 | 10023.0 | 2.0 | 23.Okt.2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.734.162,13 | 13.0 | 10060.0 | 2.0 | 01.März2028 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.698.016,72 | 13.0 | 10005.0 | 1.0 | 09.Apr.2026 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.676.400,92 | 13.0 | 10060.0 | 1.0 | 14.Mai2027 | 454.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.672.898,88 | 13.0 | 10032.0 | 0.0 | 28.Aug.2030 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.666.128,81 | 13.0 | 10084.0 | 2.0 | 17.Dez.2029 | 471.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.662.267,01 | 12.0 | 10003.0 | 1.0 | 18.Aug.2028 | 461.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.639.675,45 | 12.0 | 10079.0 | 2.0 | 19.Jan.2028 | 531.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.618.184,74 | 12.0 | 10046.0 | 1.0 | 13.Juni2029 | 477.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.608.222,77 | 12.0 | 10015.0 | 1.0 | 03.März2028 | 427.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.606.759,86 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 420.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.587.806,01 | 12.0 | 10038.0 | 3.0 | 10.Juli2028 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.577.169,98 | 12.0 | 10018.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.566.425,83 | 12.0 | 10136.0 | 1.0 | 15.März2028 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.554.082,26 | 12.0 | 10022.0 | 1.0 | 08.Dez.2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.529.457,05 | 12.0 | 10061.0 | 1.0 | 15.Juli2027 | 433.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.514.452,00 | 12.0 | 10052.0 | 1.0 | 21.März2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.482.454,76 | 12.0 | 10040.0 | 1.0 | 18.Okt.2029 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 6.460.537,23 | 12.0 | 10078.0 | 2.0 | 15.Okt.2030 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.458.549,42 | 12.0 | 10023.0 | 1.0 | 26.Feb.2027 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 6.448.400,24 | 12.0 | 10062.0 | 1.0 | 13.Aug.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.448.677,42 | 12.0 | 10030.0 | 1.0 | 21.Okt.2027 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.408.421,65 | 12.0 | 10025.0 | 1.0 | 29.Sept.2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.405.228,72 | 12.0 | 10032.0 | 1.0 | 04.Apr.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.400.846,87 | 12.0 | 10035.0 | 2.0 | 21.Jan.2027 | 436.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.338.113,18 | 12.0 | 10062.0 | 1.0 | 30.Okt.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.293.772,08 | 12.0 | 10045.0 | 1.0 | 04.Juni2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 6.292.955,91 | 12.0 | 10018.0 | 1.0 | 15.März2028 | 414.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.281.975,55 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 384.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.258.746,09 | 12.0 | 10020.0 | 1.0 | 03.Sept.2030 | 481.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.251.968,05 | 12.0 | 10046.0 | 1.0 | 08.Nov.2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.242.030,90 | 12.0 | 10025.0 | 1.0 | 07.Jan.2028 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.240.046,59 | 12.0 | 10039.0 | 1.0 | 01.März2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.235.086,48 | 12.0 | 10014.0 | 1.0 | 04.Feb.2027 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.181.290,97 | 12.0 | 10033.0 | 1.0 | 14.Juli2029 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.167.190,61 | 12.0 | 10035.0 | 1.0 | 18.Okt.2028 | 418.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.149.589,11 | 12.0 | 10015.0 | 1.0 | 08.Jan.2029 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.148.700,69 | 12.0 | 10104.0 | 2.0 | 20.März2028 | 577.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.148.053,83 | 12.0 | 10015.0 | 1.0 | 10.Jan.2028 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 6.146.596,70 | 12.0 | 10058.0 | 1.0 | 05.Nov.2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.137.584,79 | 12.0 | 10019.0 | 1.0 | 27.Okt.2028 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.132.284,32 | 12.0 | 10055.0 | 1.0 | 30.März2029 | 482.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.118.072,72 | 11.0 | 10025.0 | 1.0 | 15.Nov.2027 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.108.762,25 | 11.0 | 10005.0 | 1.0 | 27.März2026 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.104.998,10 | 11.0 | 10221.0 | 7.0 | 02.Apr.2030 | 540.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.058.381,44 | 11.0 | 10037.0 | 1.0 | 03.Nov.2027 | 430.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.058.477,79 | 11.0 | 10004.0 | 1.0 | 21.Juli2028 | 366.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.056.159,09 | 11.0 | 10024.0 | 1.0 | 02.Nov.2026 | 361.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.044.619,48 | 11.0 | 10025.0 | 0.0 | 22.Sept.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.031.263,24 | 11.0 | 10052.0 | 1.0 | 28.Apr.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.002.899,23 | 11.0 | 10020.0 | 2.0 | 08.Jan.2031 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.965.735,66 | 11.0 | 10010.0 | 1.0 | 15.Jan.2029 | 468.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.958.776,60 | 11.0 | 10033.0 | 1.0 | 08.Jan.2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.927.868,94 | 11.0 | 10066.0 | 1.0 | 05.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.905.311,94 | 11.0 | 10125.0 | 2.0 | 18.Sept.2030 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.829.139,04 | 11.0 | 10015.0 | 1.0 | 20.Dez.2027 | 341.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.824.811,26 | 11.0 | 10032.0 | 7.0 | 08.März2027 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.816.174,87 | 11.0 | 10008.0 | 1.0 | 06.Nov.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.782.529,60 | 11.0 | 10019.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.781.314,55 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.728.712,65 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.687.087,86 | 11.0 | 10040.0 | 1.0 | 21.Jan.2028 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.685.485,74 | 11.0 | 10010.0 | 1.0 | 28.Juli2027 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.651.356,44 | 11.0 | 10035.0 | 2.0 | 15.Sept.2028 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.649.501,57 | 11.0 | 10121.0 | 1.0 | 25.Apr.2029 | 554.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.634.268,31 | 11.0 | 10046.0 | 2.0 | 04.Juni2027 | 444.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.530.690,45 | 10.0 | 10060.0 | 2.0 | 23.Mai2029 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.505.758,51 | 10.0 | 10056.0 | 1.0 | 25.März2027 | 403.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.494.551,87 | 10.0 | 10043.0 | 1.0 | 05.Feb.2027 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.479.672,04 | 10.0 | 10009.0 | 2.0 | 03.Feb.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.472.779,16 | 10.0 | 10053.0 | 1.0 | 23.Mai2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.437.678,06 | 10.0 | 10008.0 | 1.0 | 23.Apr.2027 | 439.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.424.225,27 | 10.0 | 10032.0 | 0.0 | 06.Nov.2030 | 461.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.421.305,63 | 10.0 | 10062.0 | 2.0 | 08.Sept.2028 | 504.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.415.489,14 | 10.0 | 10057.0 | 2.0 | 15.Sept.2028 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.403.698,80 | 10.0 | 10017.0 | 0.0 | 08.Juni2026 | 453.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.389.190,39 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.381.044,55 | 10.0 | 10015.0 | 2.0 | 22.Sept.2028 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.369.084,16 | 10.0 | 10039.0 | 1.0 | 14.Nov.2028 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.345.033,98 | 10.0 | 10059.0 | 1.0 | 02.Juni2028 | 466.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.342.485,47 | 10.0 | 10019.0 | 1.0 | 09.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.310.728,33 | 10.0 | 10040.0 | 1.0 | 01.Sept.2028 | 467.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.281.567,73 | 10.0 | 10041.0 | 1.0 | 15.Juni2026 | 434.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.264.860,71 | 10.0 | 10109.0 | 2.0 | 05.Nov.2030 | 489.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.233.336,86 | 10.0 | 10050.0 | 2.0 | 16.Sept.2027 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.185.247,13 | 10.0 | 9989.0 | 1.0 | 07.Jan.2030 | 494.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.161.831,86 | 10.0 | 10019.0 | 1.0 | 08.Okt.2026 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.148.077,55 | 10.0 | 10074.0 | 1.0 | 29.Okt.2030 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.118.773,52 | 10.0 | 10029.0 | 0.0 | 17.Okt.2028 | 366.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.099.107,05 | 10.0 | 10074.0 | 2.0 | 03.Juni2028 | 472.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.082.430,98 | 10.0 | 10089.0 | 1.0 | 14.März2028 | 452.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.073.600,92 | 10.0 | 10032.0 | 1.0 | 06.Nov.2030 | 498.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.010.342,81 | 9.0 | 10011.0 | 0.0 | 20.Jan.2029 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.006.706,15 | 9.0 | 10013.0 | -1.0 | 29.Jan.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.005.128,89 | 9.0 | 10004.0 | 0.0 | 23.Jan.2030 | 438.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.003.400,16 | 9.0 | 10006.0 | 0.0 | 27.Jan.2029 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.000.898,40 | 9.0 | 10002.0 | 1.0 | 02.Feb.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.991.913,88 | 9.0 | 10091.0 | 2.0 | 01.Aug.2029 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.988.399,87 | 9.0 | 10040.0 | 2.0 | 19.Apr.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.905.130,85 | 9.0 | 10024.0 | 1.0 | 22.Okt.2027 | 436.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.902.742,94 | 9.0 | 10045.0 | 1.0 | 27.Jan.2027 | 446.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.879.913,29 | 9.0 | 10054.0 | 2.0 | 22.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.870.451,96 | 9.0 | 10019.0 | 1.0 | 08.Jan.2027 | 412.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.830.405,85 | 9.0 | 10010.0 | 1.0 | 15.Dez.2028 | 454.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.808.413,08 | 9.0 | 10026.0 | 0.0 | 11.Aug.2027 | 453.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.762.285,09 | 9.0 | 10015.0 | 0.0 | 28.Jan.2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.719.008,25 | 9.0 | 10007.0 | 1.0 | 27.Jan.2028 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.699.038,68 | 9.0 | 10026.0 | 1.0 | 25.Aug.2028 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.655.494,55 | 9.0 | 10006.0 | 1.0 | 06.März2028 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.612.995,17 | 9.0 | 10012.0 | 1.0 | 14.Jan.2028 | 408.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.587.295,78 | 9.0 | 10026.0 | 1.0 | 03.Aug.2026 | 467.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.537.712,25 | 9.0 | 9996.0 | 1.0 | 15.Nov.2026 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.523.430,01 | 8.0 | 10054.0 | 1.0 | 18.Sept.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.500.913,87 | 8.0 | 10066.0 | 2.0 | 23.Juni2027 | 481.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.398.621,01 | 8.0 | 10026.0 | 13.0 | 15.Sept.2026 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.381.540,17 | 8.0 | 10036.0 | 1.0 | 19.Feb.2027 | 490.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.235.106,09 | 8.0 | 10057.0 | 1.0 | 24.Apr.2028 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.221.100,29 | 8.0 | 10032.0 | 1.0 | 13.Jan.2031 | 433.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.217.617,76 | 8.0 | 10017.0 | 1.0 | 04.Okt.2027 | 395.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.182.147,27 | 8.0 | 10015.0 | 2.0 | 09.Sept.2028 | 449.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.165.618,32 | 8.0 | 10029.0 | 2.0 | 21.Jan.2029 | 433.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.096.614,17 | 8.0 | 10048.0 | 1.0 | 22.Okt.2027 | 429.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.089.390,43 | 8.0 | 10018.0 | 1.0 | 25.Aug.2028 | 444.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.057.745,44 | 8.0 | 10131.0 | 3.0 | 10.Sept.2029 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.053.255,85 | 8.0 | 10032.0 | 1.0 | 09.Juli2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.007.872,56 | 8.0 | 10010.0 | -1.0 | 09.Jan.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.871.258,22 | 7.0 | 10048.0 | 1.0 | 13.Juli2026 | 483.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.778.082,09 | 7.0 | 10009.0 | 2.0 | 07.Jan.2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.713.469,31 | 7.0 | 10031.0 | 1.0 | 27.Mai2027 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.712.765,83 | 7.0 | 10016.0 | 1.0 | 13.Okt.2028 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.623.523,71 | 7.0 | 10059.0 | 1.0 | 23.Jan.2027 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.594.378,13 | 7.0 | 10017.0 | 1.0 | 07.Jan.2027 | 403.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.464.536,34 | 6.0 | 10007.0 | 2.0 | 30.Sept.2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.462.256,86 | 6.0 | 10010.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.372.438,65 | 6.0 | 10045.0 | 1.0 | 13.Nov.2026 | 456.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.308.858,51 | 6.0 | 10039.0 | 1.0 | 09.Juni2027 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.266.002,00 | 6.0 | 10032.0 | 1.0 | 14.Jan.2031 | 439.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.220.819,89 | 6.0 | 10033.0 | 3.0 | 02.Apr.2030 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.103.462,34 | 6.0 | 10004.0 | -1.0 | 22.Jan.2030 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.002.028,06 | 6.0 | 10007.0 | 1.0 | 02.Feb.2030 | 0.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.898.157,30 | 5.0 | 10069.0 | 1.0 | 15.Nov.2028 | 435.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.875.551,98 | 5.0 | 10024.0 | 1.0 | 15.März2029 | 431.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.728.783,10 | 5.0 | 10034.0 | 2.0 | 02.Sept.2027 | 523.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.628.037,04 | 5.0 | 10002.0 | 2.0 | 15.Apr.2026 | 274.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.533.230,58 | 5.0 | 13790.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.460.754,55 | 5.0 | 10012.0 | 1.0 | 01.Okt.2026 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.254.489,89 | 4.0 | 10003.0 | 2.0 | 13.Jan.2029 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.181.030,33 | 4.0 | 10013.0 | 1.0 | 16.Juli2026 | 439.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.181.285,97 | 4.0 | 10028.0 | 2.0 | 27.Jan.2027 | 428.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.162.430,29 | 4.0 | 10016.0 | 1.0 | 13.Jan.2028 | 449.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.052.207,49 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.004.891,92 | 4.0 | 10006.0 | 1.0 | 13.Dez.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.867.839,83 | 4.0 | 10012.0 | 1.0 | 17.Mai2027 | 429.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.821.985,90 | 3.0 | 10010.0 | 0.0 | 29.Apr.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.765.587,95 | 3.0 | 10061.0 | 2.0 | 14.März2027 | 466.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.610.089,92 | 3.0 | 10009.0 | 1.0 | 15.Sept.2027 | 439.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.555.577,32 | 3.0 | 10028.0 | 2.0 | 21.Okt.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.416.697,08 | 3.0 | 10038.0 | 1.0 | 15.Nov.2027 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.501,65 | 3.0 | 10021.0 | 2.0 | 11.Sept.2028 | 363.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.111.977,21 | 2.0 | 10036.0 | 1.0 | 20.Mai2027 | 366.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.603,88 | 2.0 | 10036.0 | 1.0 | 07.Juli2027 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.087,35 | 2.0 | 10004.0 | 2.0 | 15.Juni2026 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 859.285,49 | 2.0 | 10040.0 | 0.0 | 05.Aug.2026 | 296.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 839.120,77 | 2.0 | 10002.0 | 2.0 | 16.März2026 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 802.109,64 | 2.0 | 10009.0 | 1.0 | 13.Jan.2028 | 422.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 535.096,40 | 1.0 | 11944.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 504.853,11 | 1.0 | 10046.0 | 1.0 | 15.Sept.2027 | 415.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 502.024,08 | 1.0 | 10021.0 | 0.0 | 13.Jan.2030 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 451.751,37 | 1.0 | 10014.0 | 1.0 | 08.Jan.2029 | 447.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.943,84 | 1.0 | 10020.0 | 1.0 | 27.Juli2026 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.028,47 | 1.0 | 10022.0 | 2.0 | 12.Juni2028 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.211,03 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 356.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.561,84 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.729,24 | 0.0 | 10004.0 | 1.0 | 21.Mai2026 | 434.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 200.543,50 | 0.0 | 10020.0 | 1.0 | 22.Jan.2031 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.319,79 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 369.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.191,04 | 0.0 | 10017.0 | 0.0 | 24.Juli2028 | 366.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.520.611,79 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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