Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 568 securities.
Note: The data shown here is as of date Sept. 09, 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 | 62.091.473,40 | 114.0 | 10021.0 | 2.0 | 20.Feb.2028 | 418.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.194.237,25 | 108.0 | 10023.0 | 1.0 | 16.Feb.2029 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.011.670,65 | 106.0 | 10026.0 | 2.0 | 19.Aug.2027 | 427.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 46.363.910,15 | 85.0 | 10058.0 | 6.0 | 22.Juli2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.336.941,74 | 81.0 | 10018.0 | 2.0 | 24.Jan.2029 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.060.733,88 | 81.0 | 10011.0 | 1.0 | 15.Juni2027 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 43.765.796,53 | 80.0 | 10026.0 | 2.0 | 03.März2028 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.069.532,42 | 79.0 | 10017.0 | 1.0 | 22.Nov.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.224.408,66 | 77.0 | 10015.0 | 2.0 | 20.März2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.117.600,47 | 77.0 | 10047.0 | 2.0 | 01.Aug.2029 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.275.803,73 | 76.0 | 10033.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.090.362,17 | 75.0 | 10027.0 | 2.0 | 28.Aug.2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.900.755,11 | 75.0 | 10048.0 | 3.0 | 13.März2030 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.991.740,87 | 73.0 | 10015.0 | 1.0 | 15.Feb.2029 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.848.517,12 | 73.0 | 10021.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.833.081,82 | 73.0 | 10046.0 | 2.0 | 28.Aug.2029 | 412.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.699.080,77 | 73.0 | 10034.0 | 0.0 | 09.Apr.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.723.318,82 | 71.0 | 10024.0 | 2.0 | 20.Juni2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.202.480,62 | 68.0 | 10023.0 | 2.0 | 15.Mai2028 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.535.698,77 | 58.0 | 10008.0 | 0.0 | 12.Jan.2027 | 402.0 |
| T | AT&T INC | Kommunikation | 30.189.674,89 | 55.0 | 10020.0 | 1.0 | 10.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.724.299,79 | 53.0 | 10077.0 | 5.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.761.707,38 | 51.0 | 10008.0 | 2.0 | 23.Feb.2027 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.202.421,03 | 48.0 | 10015.0 | 1.0 | 18.Nov.2027 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.207.654,81 | 44.0 | 10050.0 | 0.0 | 06.Apr.2027 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.451.818,75 | 43.0 | 10080.0 | 2.0 | 14.März2030 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.403.893,32 | 43.0 | 10009.0 | 1.0 | 12.Apr.2027 | 392.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.263.381,25 | 43.0 | 10104.0 | 3.0 | 03.Feb.2030 | 441.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 23.188.245,63 | 42.0 | 10022.0 | 2.0 | 21.Nov.2029 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.877.803,47 | 42.0 | 10024.0 | 1.0 | 16.Juli2027 | 433.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 22.711.632,79 | 42.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 22.185.806,58 | 41.0 | 10033.0 | 1.0 | 22.Apr.2028 | 472.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.902.189,13 | 40.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 21.358.107,45 | 39.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 21.292.336,99 | 39.0 | 10199.0 | 5.0 | 13.Mai2031 | 521.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.566.086,72 | 38.0 | 10045.0 | 6.0 | 22.Okt.2030 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.533.146,33 | 38.0 | 10021.0 | 1.0 | 05.März2027 | 0.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 20.213.552,43 | 37.0 | 10019.0 | 2.0 | 12.Nov.2028 | 426.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.103.231,68 | 37.0 | 10004.0 | 1.0 | 11.Feb.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 20.094.367,19 | 37.0 | 10027.0 | 1.0 | 12.Juni2031 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.567.525,08 | 36.0 | 10005.0 | 1.0 | 29.Jan.2031 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.006.816,70 | 35.0 | 10140.0 | 2.0 | 21.Mai2028 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 18.494.401,33 | 34.0 | 10002.0 | -1.0 | 18.Feb.2031 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.336.202,90 | 34.0 | 10036.0 | 1.0 | 14.Aug.2029 | 413.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 18.074.788,60 | 33.0 | 10006.0 | 3.0 | 19.März2031 | 368.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.520.056,95 | 32.0 | 9989.0 | 3.0 | 09.März2029 | 419.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.444.252,07 | 32.0 | 10007.0 | 1.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.135.370,19 | 31.0 | 10013.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.118.039,99 | 31.0 | 10031.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIBANK NA | Bankwesen | 16.944.550,36 | 31.0 | 10020.0 | 0.0 | 29.Mai2027 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.862.488,02 | 31.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 16.473.634,62 | 30.0 | 10027.0 | 1.0 | 05.März2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.327.627,32 | 30.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.207.835,44 | 30.0 | 10008.0 | 2.0 | 20.Aug.2027 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.109.446,14 | 29.0 | 10115.0 | 3.0 | 11.Sept.2029 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.004.865,56 | 29.0 | 10021.0 | 13.0 | 28.Okt.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.806.057,16 | 29.0 | 10023.0 | 1.0 | 22.Apr.2028 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.744.827,54 | 29.0 | 10028.0 | 1.0 | 18.Juni2028 | 426.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.712.652,74 | 29.0 | 10019.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.696.777,36 | 29.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.527.626,59 | 28.0 | 10017.0 | 1.0 | 11.Juni2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.218.020,51 | 28.0 | 10024.0 | 1.0 | 26.Okt.2027 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 15.070.427,37 | 28.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.050.781,04 | 28.0 | 10018.0 | 1.0 | 18.Jan.2027 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 14.779.497,25 | 27.0 | 10076.0 | 0.0 | 08.Juli2031 | 483.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.769.142,48 | 27.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.694.288,34 | 27.0 | 10031.0 | 1.0 | 22.Juli2028 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.640.407,67 | 27.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.508.129,89 | 27.0 | 10011.0 | 2.0 | 14.Jan.2028 | 411.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.453.661,14 | 26.0 | 10098.0 | 4.0 | 13.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 14.311.198,71 | 26.0 | 10019.0 | 1.0 | 19.März2027 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.280.765,37 | 26.0 | 10034.0 | 1.0 | 14.März2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.253.802,57 | 26.0 | 10022.0 | -1.0 | 15.Sept.2029 | 366.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.098.158,81 | 26.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.962.825,66 | 26.0 | 10017.0 | 1.0 | 16.Apr.2027 | 442.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.959.046,59 | 26.0 | 10036.0 | 1.0 | 07.Mai2028 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.903.095,19 | 25.0 | 9981.0 | -1.0 | 09.Jan.2030 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.898.333,56 | 25.0 | 10020.0 | 1.0 | 27.März2029 | 428.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.578.530,22 | 25.0 | 10011.0 | -1.0 | 30.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.477.014,36 | 25.0 | 9997.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.429.108,96 | 25.0 | 10003.0 | 1.0 | 18.Sept.2027 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.394.422,34 | 25.0 | 9998.0 | 0.0 | 09.Juli2029 | 428.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.301.514,25 | 24.0 | 10034.0 | 1.0 | 20.Juli2029 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 13.273.552,13 | 24.0 | 10020.0 | 0.0 | 02.Apr.2027 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.201.895,35 | 24.0 | 10073.0 | 1.0 | 16.Apr.2029 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 13.155.630,20 | 24.0 | 10024.0 | 0.0 | 11.März2027 | 452.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.090.799,71 | 24.0 | 10066.0 | 3.0 | 05.März2031 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.016.938,67 | 24.0 | 10012.0 | 1.0 | 21.Jan.2027 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.014.940,93 | 24.0 | 10082.0 | 0.0 | 01.Juli2030 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.012.164,46 | 24.0 | 10031.0 | 0.0 | 24.Juni2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.901.502,52 | 24.0 | 10031.0 | 1.0 | 26.Juli2028 | 467.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.890.082,19 | 24.0 | 10000.0 | 1.0 | 11.Sept.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.787.429,00 | 23.0 | 10043.0 | 2.0 | 03.März2029 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.751.192,98 | 23.0 | 10004.0 | 1.0 | 16.Dez.2026 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.647.334,80 | 23.0 | 10033.0 | 0.0 | 13.Juni2028 | 434.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.582.795,28 | 23.0 | 10004.0 | 14.0 | nan | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.579.736,05 | 23.0 | 10023.0 | 2.0 | 02.Apr.2028 | 428.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.568.006,09 | 23.0 | 9999.0 | 0.0 | 23.Dez.2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.553.826,63 | 23.0 | 10022.0 | 1.0 | 28.Mai2027 | 431.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 12.521.015,20 | 23.0 | 10097.0 | 1.0 | 08.Juli2031 | 489.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.464.136,18 | 23.0 | 10023.0 | 1.0 | 10.Juni2031 | 443.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 12.433.721,13 | 23.0 | 10008.0 | 1.0 | 05.Nov.2028 | 418.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 12.423.919,63 | 23.0 | 10039.0 | 1.0 | 25.März2029 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.393.454,08 | 23.0 | 10046.0 | 3.0 | 15.Apr.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.371.487,45 | 23.0 | 10092.0 | 3.0 | 03.März2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.335.032,20 | 23.0 | 10005.0 | 2.0 | 19.Nov.2027 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 12.247.794,75 | 22.0 | 10005.0 | 0.0 | 07.Aug.2029 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.224.289,43 | 22.0 | 10052.0 | 2.0 | 10.Sept.2027 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.138.251,65 | 22.0 | 10073.0 | 2.0 | 01.Okt.2030 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.047.976,48 | 22.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.029.194,22 | 22.0 | 10010.0 | 1.0 | 24.Jan.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.013.442,88 | 22.0 | 10011.0 | 2.0 | 05.März2029 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.000.922,66 | 22.0 | 10029.0 | 2.0 | 01.Aug.2028 | 401.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.910.006,47 | 22.0 | 10005.0 | 1.0 | 19.Nov.2027 | 436.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.887.879,93 | 22.0 | 10011.0 | 1.0 | 16.Feb.2027 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.845.497,24 | 22.0 | 10002.0 | 0.0 | 15.Okt.2027 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.811.399,13 | 22.0 | 10030.0 | 2.0 | 11.Sept.2028 | 439.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 11.772.462,16 | 22.0 | 10167.0 | 4.0 | 02.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.739.108,22 | 21.0 | 10012.0 | -1.0 | 08.Dez.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.726.686,19 | 21.0 | 10041.0 | 1.0 | 29.März2029 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.699.604,98 | 21.0 | 9996.0 | 2.0 | 20.Juni2031 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.677.943,44 | 21.0 | 10019.0 | 1.0 | 05.Apr.2027 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.601.136,63 | 21.0 | 10007.0 | 1.0 | 17.Dez.2026 | 427.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.601.218,35 | 21.0 | 9991.0 | 0.0 | 18.Juni2029 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.570.345,52 | 21.0 | 9990.0 | 1.0 | 13.Juli2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.551.956,29 | 21.0 | 10057.0 | 0.0 | 02.Juli2027 | 489.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.548.540,54 | 21.0 | 10015.0 | 1.0 | 03.März2028 | 423.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.529.295,91 | 21.0 | 10043.0 | 1.0 | 16.Aug.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.514.905,72 | 21.0 | 10032.0 | 1.0 | 13.Jan.2031 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.510.844,76 | 21.0 | 10152.0 | 5.0 | 16.Apr.2031 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.506.836,67 | 21.0 | 10019.0 | 1.0 | 25.März2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 11.490.368,80 | 21.0 | 10008.0 | 1.0 | 12.März2027 | 417.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 11.489.599,68 | 21.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.460.070,84 | 21.0 | 10037.0 | 0.0 | 14.Mai2028 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.428.172,79 | 21.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.391.370,77 | 21.0 | 10032.0 | 1.0 | 15.Aug.2028 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.387.308,06 | 21.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.374.248,03 | 21.0 | 10021.0 | 2.0 | 08.Dez.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.363.058,42 | 21.0 | 10038.0 | 0.0 | 01.Apr.2029 | 429.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.361.639,33 | 21.0 | 10045.0 | 2.0 | 26.Nov.2028 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.338.925,02 | 21.0 | 10032.0 | 1.0 | 22.Okt.2028 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.296.677,51 | 21.0 | 10025.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.258.776,76 | 21.0 | 10045.0 | 1.0 | 12.März2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.247.670,92 | 21.0 | 10057.0 | 1.0 | 21.März2028 | 457.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.246.035,97 | 21.0 | 10002.0 | 0.0 | 09.Feb.2029 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 11.229.091,37 | 21.0 | 10012.0 | 0.0 | 22.Jan.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.212.090,65 | 21.0 | 10017.0 | 0.0 | 14.Jan.2027 | 452.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.192.826,14 | 20.0 | 10018.0 | 1.0 | 26.Mai2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.120.119,17 | 20.0 | 10002.0 | 1.0 | 05.Feb.2027 | 407.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.104.627,51 | 20.0 | 10244.0 | 4.0 | 13.Mai2031 | 533.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.056.190,92 | 20.0 | 10039.0 | 0.0 | 07.Juli2028 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.052.019,29 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.953.533,89 | 20.0 | 10032.0 | 0.0 | 24.Feb.2028 | 494.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.871.252,22 | 20.0 | 10020.0 | 0.0 | 08.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.849.072,15 | 20.0 | 10018.0 | 0.0 | 17.Nov.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.821.535,41 | 20.0 | 10001.0 | 2.0 | 04.Sept.2029 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.775.347,22 | 20.0 | 10013.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.761.283,47 | 20.0 | 10068.0 | 0.0 | 09.Mai2029 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.641.465,41 | 19.0 | 10070.0 | 2.0 | 14.Jan.2030 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.556.704,61 | 19.0 | 10021.0 | 1.0 | 11.Dez.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.528.569,64 | 19.0 | 10015.0 | 2.0 | 13.Aug.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.490.109,07 | 19.0 | 10028.0 | 1.0 | 23.Jan.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.486.235,69 | 19.0 | 9999.0 | 1.0 | 20.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.386.648,05 | 19.0 | 10026.0 | 0.0 | 03.März2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.334.220,68 | 19.0 | 10043.0 | 1.0 | 08.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.257.598,39 | 19.0 | 10020.0 | 0.0 | 04.Feb.2028 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.257.301,94 | 19.0 | 10016.0 | 1.0 | 05.Feb.2027 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.209.523,22 | 19.0 | 10006.0 | 1.0 | 13.Dez.2028 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.151.353,97 | 19.0 | 10033.0 | 164.0 | 03.Dez.2028 | 226.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 10.118.065,56 | 19.0 | 10019.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.111.274,24 | 19.0 | 10002.0 | 1.0 | 04.Aug.2028 | 429.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.104.558,05 | 19.0 | 10003.0 | 0.0 | 26.Jan.2029 | 428.0 |
| CVX | CHEVRON USA INC | Energie | 10.086.209,15 | 18.0 | 10035.0 | 0.0 | 13.Aug.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.083.195,77 | 18.0 | 10011.0 | 1.0 | 20.Mai2029 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.066.099,57 | 18.0 | 10023.0 | 1.0 | 24.Jan.2029 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.063.463,53 | 18.0 | 10118.0 | 3.0 | 27.März2030 | 499.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.032.247,28 | 18.0 | 9982.0 | 1.0 | 06.März2028 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.918.698,85 | 18.0 | 10094.0 | 2.0 | 16.Dez.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.899.812,04 | 18.0 | 10025.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.826.045,97 | 18.0 | 10017.0 | 1.0 | 01.Sept.2028 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 9.809.935,29 | 18.0 | 10053.0 | 1.0 | 30.März2029 | 472.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.666.727,61 | 18.0 | 10026.0 | 1.0 | 04.März2027 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.638.506,53 | 18.0 | 10016.0 | 0.0 | 09.Juli2027 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.613.402,61 | 18.0 | 10032.0 | 0.0 | 16.Feb.2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.540.921,84 | 17.0 | 9994.0 | 0.0 | 12.Jan.2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.536.345,31 | 17.0 | 10014.0 | 0.0 | 11.Juni2027 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.532.501,52 | 17.0 | 10087.0 | 1.0 | 09.Juli2029 | 481.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 9.530.095,57 | 17.0 | 10040.0 | 1.0 | 10.Aug.2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.524.005,77 | 17.0 | 10021.0 | 1.0 | 14.Jan.2028 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.502.636,45 | 17.0 | 9904.0 | -1.0 | 04.Feb.2029 | 476.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.469.283,94 | 17.0 | 10008.0 | 1.0 | 16.Nov.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.465.555,89 | 17.0 | 10013.0 | 1.0 | 19.März2027 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.462.446,64 | 17.0 | 9982.0 | -1.0 | 23.Jan.2030 | 439.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.429.869,79 | 17.0 | 10006.0 | 0.0 | 12.Apr.2028 | 436.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.396.015,55 | 17.0 | 10102.0 | 3.0 | 21.Jan.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.381.802,30 | 17.0 | 10026.0 | 0.0 | 24.Feb.2028 | 477.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.357.751,98 | 17.0 | 9974.0 | -1.0 | 08.Feb.2030 | 442.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.351.937,74 | 17.0 | 9999.0 | 1.0 | 22.Jan.2029 | 426.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.287.604,99 | 17.0 | 10023.0 | 2.0 | 30.Sept.2027 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.268.730,22 | 17.0 | 10004.0 | 0.0 | 16.Okt.2026 | 434.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.246.461,02 | 17.0 | 10035.0 | 0.0 | 10.Juli2028 | 439.0 |
| C | CITIBANK NA | Bankwesen | 9.240.297,27 | 17.0 | 10114.0 | 1.0 | 29.Mai2030 | 477.0 |
| SRE | SEMPRA | Erdgas | 9.237.859,31 | 17.0 | 10022.0 | 2.0 | 07.Jan.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.204.914,95 | 17.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.189.396,65 | 17.0 | 10013.0 | 1.0 | 01.Apr.2027 | 442.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.173.155,43 | 17.0 | 9995.0 | 2.0 | 20.Juni2029 | 447.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.135.572,96 | 17.0 | 10020.0 | 1.0 | 06.Nov.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.116.180,68 | 17.0 | 10012.0 | 1.0 | 06.März2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.101.805,29 | 17.0 | 10059.0 | 1.0 | 25.Apr.2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 9.060.935,96 | 17.0 | 9985.0 | -1.0 | 12.Aug.2030 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.000.879,73 | 16.0 | 10017.0 | 1.0 | 19.März2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.997.157,77 | 16.0 | 10021.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.989.205,65 | 16.0 | 10014.0 | 0.0 | 23.Apr.2030 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.943.602,27 | 16.0 | 10000.0 | 1.0 | 10.Sept.2026 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.925.746,77 | 16.0 | 10027.0 | 0.0 | 23.Juli2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.911.421,47 | 16.0 | 10001.0 | 1.0 | 22.Sept.2027 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.869.544,53 | 16.0 | 10003.0 | 1.0 | 04.Nov.2026 | 441.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.845.679,27 | 16.0 | 10036.0 | 1.0 | 26.Mai2028 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.835.335,96 | 16.0 | 10029.0 | 2.0 | 31.März2028 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.791.393,42 | 16.0 | 10002.0 | 0.0 | 30.Apr.2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.791.627,58 | 16.0 | 10028.0 | 1.0 | 16.März2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.781.466,24 | 16.0 | 10026.0 | 0.0 | 21.Okt.2029 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.765.601,06 | 16.0 | 10006.0 | 1.0 | 02.Okt.2026 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.760.560,47 | 16.0 | 10015.0 | -1.0 | 12.Sept.2028 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.760.613,97 | 16.0 | 10007.0 | 1.0 | 04.Juni2029 | 419.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.715.635,83 | 16.0 | 10030.0 | 1.0 | 16.März2029 | 446.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.688.008,86 | 16.0 | 10009.0 | 0.0 | 06.März2028 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.685.238,24 | 16.0 | 10017.0 | 1.0 | 14.Nov.2028 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.674.088,75 | 16.0 | 10011.0 | 1.0 | 09.Juli2029 | 446.0 |
| CVX | CHEVRON USA INC | Energie | 8.671.289,46 | 16.0 | 10004.0 | 1.0 | 26.Feb.2027 | 405.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.632.810,97 | 16.0 | 10102.0 | 1.0 | 12.Apr.2029 | 503.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.627.393,58 | 16.0 | 10225.0 | 5.0 | 04.Feb.2030 | 468.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.590.541,71 | 16.0 | 10003.0 | 1.0 | 11.Juni2029 | 421.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.564.588,94 | 16.0 | 10004.0 | 0.0 | 13.Jan.2030 | 456.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.552.042,68 | 16.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.545.035,98 | 16.0 | 10013.0 | 1.0 | 15.März2029 | 423.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.525.164,29 | 16.0 | 10037.0 | 1.0 | 17.März2028 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.474.515,71 | 16.0 | 10029.0 | 0.0 | 24.Jan.2031 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.424.433,24 | 15.0 | 10048.0 | 0.0 | 09.Jan.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.414.550,22 | 15.0 | 10002.0 | 0.0 | 15.Sept.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.378.334,92 | 15.0 | 10025.0 | 2.0 | 13.Okt.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.375.222,02 | 15.0 | 10031.0 | 0.0 | 12.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.365.673,54 | 15.0 | 10042.0 | 0.0 | 10.Mai2030 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.320.899,66 | 15.0 | 10176.0 | 4.0 | 24.Apr.2031 | 512.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.295.961,61 | 15.0 | 10028.0 | 2.0 | 24.Juni2028 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.289.292,21 | 15.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.286.616,57 | 15.0 | 10025.0 | 0.0 | 11.Sept.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.254.577,29 | 15.0 | 10052.0 | 0.0 | 11.Sept.2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.150.085,55 | 15.0 | 10050.0 | 2.0 | 10.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.138.272,66 | 15.0 | 10042.0 | 0.0 | 31.Jan.2028 | 447.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.128.835,93 | 15.0 | 10054.0 | 2.0 | 05.Mai2027 | 465.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.115.664,13 | 15.0 | 10010.0 | 0.0 | 12.Juli2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.099.030,03 | 15.0 | 10045.0 | 0.0 | 23.Apr.2028 | 366.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.083.222,90 | 15.0 | 10010.0 | 0.0 | 13.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.072.198,10 | 15.0 | 10035.0 | 0.0 | 05.Jan.2028 | 522.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 8.069.980,09 | 15.0 | 10006.0 | 1.0 | 16.März2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.052.514,43 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.017.168,00 | 15.0 | 10021.0 | 1.0 | 07.Dez.2026 | 0.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.994.659,63 | 15.0 | 10013.0 | 0.0 | 03.März2028 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.986.360,25 | 15.0 | 10023.0 | 1.0 | 27.Jan.2029 | 453.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.961.582,93 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.930.002,52 | 15.0 | 10013.0 | 1.0 | 13.März2029 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.920.989,84 | 15.0 | 10080.0 | 2.0 | 17.Dez.2029 | 468.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.920.494,92 | 15.0 | 10015.0 | -1.0 | 12.Apr.2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.907.301,34 | 14.0 | 10065.0 | 1.0 | 21.Jan.2029 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.881.639,05 | 14.0 | 10022.0 | 1.0 | 25.Juli2028 | 366.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.866.554,71 | 14.0 | 9997.0 | 1.0 | 04.Sept.2031 | 445.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 7.861.223,02 | 14.0 | 10050.0 | 3.0 | 21.März2030 | 429.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.859.044,44 | 14.0 | 10002.0 | 1.0 | 04.Feb.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.847.139,43 | 14.0 | 10010.0 | 0.0 | 03.Nov.2028 | 437.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.845.575,84 | 14.0 | 10096.0 | 2.0 | 19.Nov.2030 | 493.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.808.278,03 | 14.0 | 10032.0 | 1.0 | 04.Feb.2028 | 447.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.807.999,75 | 14.0 | 10004.0 | 1.0 | 03.Sept.2029 | 454.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.801.332,75 | 14.0 | 10052.0 | 3.0 | 16.Apr.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.789.963,44 | 14.0 | 10020.0 | 2.0 | 11.Juni2027 | 424.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.786.886,31 | 14.0 | 10015.0 | 0.0 | 11.Feb.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.786.263,04 | 14.0 | 10011.0 | 0.0 | 20.Mai2029 | 437.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.779.389,63 | 14.0 | 10019.0 | 1.0 | 06.März2028 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.706.277,48 | 14.0 | 10032.0 | 1.0 | 06.Aug.2029 | 455.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.689.223,47 | 14.0 | 10017.0 | 0.0 | 11.Aug.2027 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.686.505,11 | 14.0 | 10002.0 | 0.0 | 26.Okt.2029 | 433.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.681.799,39 | 14.0 | 10004.0 | 1.0 | 24.Aug.2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.655.780,61 | 14.0 | 10060.0 | 4.0 | 10.März2029 | 486.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 7.641.752,54 | 14.0 | 9997.0 | 0.0 | 24.Aug.2029 | 442.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.629.079,66 | 14.0 | 10030.0 | 0.0 | 21.Juli2028 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.616.595,96 | 14.0 | 10037.0 | 1.0 | 24.Sept.2027 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.610.945,60 | 14.0 | 9979.0 | -1.0 | 10.Feb.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.609.494,00 | 14.0 | 10026.0 | 1.0 | 15.Juli2027 | 477.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.602.518,35 | 14.0 | 10027.0 | 0.0 | 04.Apr.2027 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.591.030,07 | 14.0 | 10016.0 | 1.0 | 12.März2029 | 433.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.577.757,78 | 14.0 | 10002.0 | 1.0 | 25.Nov.2026 | 411.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.572.135,56 | 14.0 | 10041.0 | 1.0 | 31.März2028 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.566.743,78 | 14.0 | 10027.0 | 1.0 | 14.Feb.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 7.565.131,02 | 14.0 | 10055.0 | 1.0 | 21.März2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.552.814,56 | 14.0 | 10007.0 | 1.0 | 14.Jan.2028 | 406.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.541.953,87 | 14.0 | 10013.0 | 1.0 | 14.Mai2027 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.530.308,37 | 14.0 | 10013.0 | 1.0 | 12.Jan.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.500.227,17 | 14.0 | 10000.0 | 1.0 | 15.Jan.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.474.774,15 | 14.0 | 10008.0 | 0.0 | 23.Apr.2030 | 453.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 7.454.821,21 | 14.0 | 10013.0 | 0.0 | 04.Okt.2027 | 393.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.454.006,93 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.428.122,11 | 14.0 | 10000.0 | 2.0 | 14.Sept.2026 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.426.818,43 | 14.0 | 10027.0 | 0.0 | 10.Apr.2030 | 466.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.420.311,75 | 14.0 | 10021.0 | 0.0 | 03.März2029 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.325.548,36 | 13.0 | 9998.0 | 0.0 | 09.Juli2029 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 7.292.595,48 | 13.0 | 10019.0 | 1.0 | 25.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.286.871,34 | 13.0 | 10073.0 | 1.0 | 02.Mai2031 | 481.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.266.651,09 | 13.0 | 10161.0 | 5.0 | 16.Juli2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.263.655,19 | 13.0 | 10001.0 | 1.0 | 15.Mai2028 | 408.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.245.320,91 | 13.0 | 10002.0 | 0.0 | 23.Sept.2027 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.241.512,45 | 13.0 | 10021.0 | 1.0 | 11.Juni2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.238.941,92 | 13.0 | 10109.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.236.162,22 | 13.0 | 9993.0 | 1.0 | 22.Jan.2029 | 431.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.175.169,35 | 13.0 | 10001.0 | 1.0 | 11.Mai2028 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.133.882,96 | 13.0 | 10027.0 | 1.0 | 18.Okt.2028 | 458.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 7.116.122,89 | 13.0 | 10005.0 | 1.0 | 24.Aug.2028 | 434.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.069.666,29 | 13.0 | 10013.0 | 1.0 | 27.Jan.2027 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.060.303,35 | 13.0 | 10036.0 | 1.0 | 08.Dez.2030 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.059.183,45 | 13.0 | 10016.0 | 0.0 | 15.Nov.2027 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.052.445,83 | 13.0 | 10004.0 | 1.0 | 15.Jan.2029 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 7.022.020,95 | 13.0 | 10000.0 | 1.0 | 18.Nov.2027 | 417.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.020.102,31 | 13.0 | 10010.0 | 0.0 | 13.Aug.2030 | 459.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.011.922,58 | 13.0 | 10075.0 | 1.0 | 15.Nov.2028 | 495.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.008.292,14 | 13.0 | 10047.0 | 1.0 | 11.Nov.2029 | 472.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 7.004.848,99 | 13.0 | 10026.0 | 1.0 | 08.Nov.2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.002.998,38 | 13.0 | 10019.0 | 1.0 | 03.März2028 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 6.995.910,81 | 13.0 | 9997.0 | 5.0 | 04.März2031 | 399.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.972.096,58 | 13.0 | 9989.0 | 1.0 | 02.Feb.2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.957.094,42 | 13.0 | 9998.0 | 0.0 | 05.Okt.2026 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.920.037,27 | 13.0 | 10019.0 | 2.0 | 03.Apr.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.905.644,03 | 13.0 | 10030.0 | 1.0 | 04.Juni2027 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.881.124,48 | 13.0 | 10007.0 | 1.0 | 12.März2027 | 442.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 6.870.826,96 | 13.0 | 10012.0 | 1.0 | 10.Aug.2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.870.504,43 | 13.0 | 10000.0 | 1.0 | 09.Juni2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.868.622,91 | 13.0 | 10012.0 | 1.0 | 27.Okt.2028 | 433.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.855.556,79 | 13.0 | 10103.0 | 1.0 | 20.März2029 | 526.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.848.058,38 | 13.0 | 10022.0 | -3.0 | 28.Jan.2031 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.829.688,58 | 13.0 | 10009.0 | 1.0 | 04.Dez.2026 | 471.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.796.343,79 | 12.0 | 10020.0 | 1.0 | 19.März2027 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.792.857,15 | 12.0 | 10089.0 | 1.0 | 17.Okt.2029 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.792.001,36 | 12.0 | 10018.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.791.536,73 | 12.0 | 10028.0 | 0.0 | 18.Okt.2029 | 457.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.769.064,86 | 12.0 | 10037.0 | 2.0 | 25.Sept.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 6.761.730,77 | 12.0 | 10101.0 | 2.0 | 15.Okt.2030 | 448.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.703.163,01 | 12.0 | 10133.0 | 5.0 | 02.Apr.2030 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.702.220,47 | 12.0 | 10105.0 | 2.0 | 22.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.697.828,83 | 12.0 | 10024.0 | 1.0 | 04.Juni2027 | 807.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.694.935,67 | 12.0 | 10032.0 | 1.0 | 15.Juli2027 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.673.155,61 | 12.0 | 10020.0 | 0.0 | 09.Apr.2027 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.665.359,75 | 12.0 | 10049.0 | 1.0 | 13.Juni2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.655.256,50 | 12.0 | 10103.0 | 1.0 | 25.Apr.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.652.063,89 | 12.0 | 10090.0 | 3.0 | 21.März2030 | 483.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.634.215,78 | 12.0 | 10002.0 | 1.0 | 04.Aug.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.617.555,81 | 12.0 | 9994.0 | 0.0 | 23.Feb.2029 | 414.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 6.574.513,16 | 12.0 | 9980.0 | -3.0 | 24.Juli2030 | 448.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.568.995,53 | 12.0 | 10014.0 | -1.0 | 24.Mai2030 | 366.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.566.603,41 | 12.0 | 10083.0 | 2.0 | 22.Mai2029 | 507.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.551.340,20 | 12.0 | 10017.0 | 1.0 | 05.Feb.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.524.505,58 | 12.0 | 10045.0 | 1.0 | 15.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.509.028,70 | 12.0 | 10024.0 | 1.0 | 14.Jan.2031 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.503.359,79 | 12.0 | 10085.0 | 2.0 | 17.Mai2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.494.725,37 | 12.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.490.887,73 | 12.0 | 10047.0 | 1.0 | 22.Sept.2029 | 473.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.484.612,69 | 12.0 | 9987.0 | -1.0 | 10.Apr.2030 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.465.834,13 | 12.0 | 10015.0 | 1.0 | 29.Jan.2027 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.464.436,92 | 12.0 | 10008.0 | 1.0 | 20.Dez.2027 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.464.654,93 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 6.459.875,61 | 12.0 | 10010.0 | 2.0 | 30.Sept.2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.451.003,63 | 12.0 | 10002.0 | 1.0 | 12.Mai2028 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.426.711,18 | 12.0 | 9976.0 | 2.0 | 18.Sept.2028 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.425.839,04 | 12.0 | 10079.0 | 1.0 | 13.Apr.2029 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.406.829,54 | 12.0 | 10043.0 | 1.0 | 02.Juni2028 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.377.497,47 | 12.0 | 10003.0 | 1.0 | 06.Aug.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.328.916,63 | 12.0 | 10006.0 | 0.0 | 08.März2027 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.326.497,02 | 12.0 | 10021.0 | 1.0 | 27.Jan.2027 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.299.133,30 | 12.0 | 9997.0 | 2.0 | 29.Juni2029 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.287.636,59 | 12.0 | 10028.0 | 1.0 | 08.Jan.2027 | 514.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 6.262.998,18 | 11.0 | 10004.0 | 1.0 | 22.Mai2028 | 402.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.260.946,85 | 11.0 | 10027.0 | 2.0 | 10.Juli2028 | 429.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.187.063,83 | 11.0 | 10102.0 | 1.0 | 09.Mai2029 | 507.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.155.725,74 | 11.0 | 9993.0 | 2.0 | 14.Sept.2029 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.139.557,26 | 11.0 | 10034.0 | 1.0 | 14.Jan.2028 | 461.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.135.747,85 | 11.0 | 10045.0 | 1.0 | 28.Aug.2030 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.112.775,67 | 11.0 | 10004.0 | 1.0 | 22.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.112.309,15 | 11.0 | 10120.0 | 2.0 | 20.Nov.2029 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.111.852,84 | 11.0 | 10004.0 | 2.0 | 23.Okt.2026 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.079.291,99 | 11.0 | 10046.0 | 2.0 | 30.März2029 | 444.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.075.825,60 | 11.0 | 10002.0 | 1.0 | 18.Aug.2028 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.051.822,26 | 11.0 | 10031.0 | 0.0 | 28.Jan.2031 | 473.0 |
| CVX | CHEVRON USA INC | Energie | 6.045.842,82 | 11.0 | 10020.0 | 1.0 | 26.Feb.2028 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.037.878,38 | 11.0 | 10026.0 | 1.0 | 17.Okt.2028 | 366.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.972.659,73 | 11.0 | 10034.0 | 1.0 | 15.Nov.2027 | 449.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.969.912,03 | 11.0 | 10075.0 | 1.0 | 06.Nov.2030 | 477.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.953.537,70 | 11.0 | 10141.0 | 3.0 | 20.März2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.943.560,31 | 11.0 | 10012.0 | 1.0 | 05.Nov.2026 | 521.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.937.910,27 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.923.998,85 | 11.0 | 10036.0 | 1.0 | 27.März2029 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.911.065,07 | 11.0 | 10002.0 | 1.0 | 27.Juli2029 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.895.331,02 | 11.0 | 10059.0 | 3.0 | 16.Juli2028 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.877.269,93 | 11.0 | 10021.0 | 1.0 | 18.Aug.2028 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.861.314,30 | 11.0 | 10003.0 | 0.0 | 13.Apr.2028 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.860.284,92 | 11.0 | 10040.0 | 1.0 | 18.Sept.2028 | 472.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.857.633,75 | 11.0 | 10044.0 | 1.0 | 23.März2028 | 464.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.851.285,53 | 11.0 | 10039.0 | 2.0 | 30.Sept.2027 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.850.136,67 | 11.0 | 10033.0 | 1.0 | 17.Mai2027 | 455.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.799.039,88 | 11.0 | 10085.0 | 1.0 | 05.Nov.2030 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.773.765,32 | 11.0 | 10060.0 | 1.0 | 16.Okt.2028 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.765.632,04 | 11.0 | 10012.0 | 1.0 | 26.Feb.2027 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.762.267,00 | 11.0 | 10003.0 | 2.0 | 09.März2029 | 419.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.753.621,82 | 11.0 | 10001.0 | 1.0 | 22.Okt.2027 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.718.149,48 | 10.0 | 10011.0 | 1.0 | 21.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.713.831,10 | 10.0 | 10015.0 | 1.0 | 15.März2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.685.491,02 | 10.0 | 9878.0 | 0.0 | 03.Aug.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.669.217,29 | 10.0 | 10011.0 | 1.0 | 22.Okt.2027 | 437.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.665.248,15 | 10.0 | 10004.0 | 0.0 | 20.Mai2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.662.064,09 | 10.0 | 10006.0 | 1.0 | 21.Okt.2027 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.610.220,65 | 10.0 | 10057.0 | 1.0 | 03.Sept.2030 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.594.260,34 | 10.0 | 9999.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.590.755,17 | 10.0 | 10002.0 | 0.0 | 08.Jan.2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.586.669,91 | 10.0 | 10000.0 | 1.0 | 10.Sept.2027 | 446.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.586.522,60 | 10.0 | 10006.0 | 0.0 | 21.Juli2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.575.500,96 | 10.0 | 10047.0 | 1.0 | 30.Sept.2030 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.566.616,22 | 10.0 | 10018.0 | 1.0 | 23.Apr.2029 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.555.498,55 | 10.0 | 10040.0 | 0.0 | 13.Aug.2027 | 456.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.536.895,38 | 10.0 | 10003.0 | 0.0 | 08.Jan.2028 | 424.0 |
| MA | MASTERCARD INC | Technologie | 5.536.065,16 | 10.0 | 10006.0 | 1.0 | 15.März2028 | 409.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.516.727,99 | 10.0 | 10000.0 | 0.0 | 11.Sept.2027 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.508.952,77 | 10.0 | 10002.0 | 0.0 | 07.Jan.2027 | 447.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 5.500.929,18 | 10.0 | 9999.0 | 0.0 | 18.Juni2028 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.497.817,18 | 10.0 | 9998.0 | 1.0 | 26.Aug.2029 | 437.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.496.421,57 | 10.0 | 10016.0 | 1.0 | 19.Okt.2027 | 563.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.437.193,38 | 10.0 | 10000.0 | 1.0 | 13.Sept.2027 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.426.896,08 | 10.0 | 10103.0 | 2.0 | 07.Jan.2030 | 493.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.413.961,69 | 10.0 | 10046.0 | 0.0 | 14.Juli2029 | 471.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.409.998,65 | 10.0 | 10001.0 | 1.0 | 10.Juli2029 | 438.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.401.260,20 | 10.0 | 10002.0 | 1.0 | 08.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.394.040,38 | 10.0 | 10065.0 | 1.0 | 15.März2028 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.359.171,15 | 10.0 | 9996.0 | 0.0 | 08.Jan.2029 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.314.460,64 | 10.0 | 10038.0 | 3.0 | 14.März2028 | 507.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.312.051,84 | 10.0 | 10177.0 | 2.0 | 07.Mai2031 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.288.506,79 | 10.0 | 10026.0 | 1.0 | 01.März2028 | 465.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.288.024,42 | 10.0 | 10071.0 | 4.0 | 02.Apr.2031 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.258.378,08 | 10.0 | 10014.0 | 1.0 | 25.März2027 | 471.0 |
| MA | MASTERCARD INC | Technologie | 5.245.124,25 | 10.0 | 10000.0 | 1.0 | 08.Juni2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.228.476,98 | 10.0 | 9992.0 | 2.0 | 15.Jan.2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.226.147,72 | 10.0 | 10052.0 | 1.0 | 14.März2028 | 449.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.220.455,75 | 10.0 | 9933.0 | 0.0 | 15.Dez.2028 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.192.990,49 | 10.0 | 10003.0 | 0.0 | 07.Jan.2028 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.160.104,76 | 9.0 | 9997.0 | 0.0 | 05.Jan.2027 | 404.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.148.687,76 | 9.0 | 10060.0 | 0.0 | 08.Feb.2028 | 567.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.135.628,23 | 9.0 | 10011.0 | 1.0 | 06.März2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.111.098,68 | 9.0 | 10021.0 | 0.0 | 07.Jan.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.097.687,20 | 9.0 | 10056.0 | 1.0 | 16.Feb.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.095.521,00 | 9.0 | 9989.0 | 0.0 | 10.Juli2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.077.579,67 | 9.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.059.564,29 | 9.0 | 10061.0 | 1.0 | 02.Juni2028 | 457.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.033.847,99 | 9.0 | 10008.0 | 2.0 | 16.Apr.2029 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.018.942,85 | 9.0 | 10037.0 | 1.0 | 23.Juni2027 | 476.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.007.967,04 | 9.0 | 10090.0 | 2.0 | 01.Aug.2029 | 473.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 5.002.086,61 | 9.0 | 10013.0 | 1.0 | 03.Nov.2027 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.971.256,00 | 9.0 | 10008.0 | 0.0 | 09.Juli2027 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.970.203,21 | 9.0 | 10024.0 | 1.0 | 25.Aug.2028 | 435.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.966.019,48 | 9.0 | 9981.0 | 0.0 | 27.Jan.2029 | 431.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.945.763,91 | 9.0 | 10030.0 | 1.0 | 15.Sept.2028 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.930.000,00 | 9.0 | 10000.0 | 1.0 | 11.Sept.2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.930.000,00 | 9.0 | 10000.0 | 2.0 | 15.Sept.2030 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.865.699,35 | 9.0 | 10002.0 | 1.0 | 27.Jan.2028 | 426.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.797.560,45 | 9.0 | 10052.0 | 0.0 | 04.Aug.2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.783.337,98 | 9.0 | 10036.0 | -1.0 | 13.Mai2031 | 472.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.765.519,42 | 9.0 | 10000.0 | 1.0 | 15.Sept.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.747.330,69 | 9.0 | 10012.0 | 2.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.741.917,40 | 9.0 | 10008.0 | 1.0 | 20.Apr.2029 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.740.487,26 | 9.0 | 10042.0 | 0.0 | 04.Feb.2031 | 451.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 4.725.751,56 | 9.0 | 10029.0 | 1.0 | 15.Nov.2028 | 417.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.705.639,63 | 9.0 | 10027.0 | 2.0 | 14.Juli2031 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.703.013,04 | 9.0 | 10111.0 | 1.0 | 18.Sept.2030 | 494.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.692.891,88 | 9.0 | 10033.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.681.703,48 | 9.0 | 10071.0 | 0.0 | 29.Okt.2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.655.173,71 | 9.0 | 10068.0 | 1.0 | 30.Jan.2031 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.645.190,73 | 9.0 | 10056.0 | 1.0 | 28.Apr.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.624.155,48 | 8.0 | 10044.0 | 1.0 | 04.Apr.2028 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.608.486,52 | 8.0 | 10013.0 | 1.0 | 25.Aug.2028 | 431.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.591.998,44 | 8.0 | 10164.0 | 3.0 | 06.Nov.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.555.668,80 | 8.0 | 10015.0 | 1.0 | 10.März2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.542.464,79 | 8.0 | 9987.0 | 0.0 | 14.Aug.2029 | 416.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.511.494,97 | 8.0 | 10000.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.506.402,84 | 8.0 | 10008.0 | 0.0 | 03.Juni2029 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.497.639,78 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.468.310,77 | 8.0 | 9997.0 | 0.0 | 02.Feb.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.423.667,68 | 8.0 | 10017.0 | 1.0 | 27.Mai2027 | 424.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.421.544,62 | 8.0 | 10003.0 | 1.0 | 09.Juni2028 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.361.012,56 | 8.0 | 10021.0 | -1.0 | 20.Apr.2030 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.356.716,47 | 8.0 | 10032.0 | 1.0 | 08.Mai2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.347.923,09 | 8.0 | 10022.0 | 1.0 | 14.Mai2027 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.345.144,78 | 8.0 | 10018.0 | 1.0 | 16.Feb.2028 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.269.895,89 | 8.0 | 10003.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.258.318,14 | 8.0 | 10030.0 | 2.0 | 15.Sept.2028 | 462.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.251.613,89 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.242.797,25 | 8.0 | 10042.0 | 1.0 | 05.Sept.2028 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.240.224,55 | 8.0 | 10003.0 | 0.0 | 09.Aug.2027 | 407.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.227.439,64 | 8.0 | 10001.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.188.595,04 | 8.0 | 10034.0 | 2.0 | 21.Jan.2029 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 4.164.298,70 | 8.0 | 10017.0 | 1.0 | 22.Nov.2027 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.106.440,02 | 8.0 | 10013.0 | 154.0 | 10.Apr.2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.086.893,61 | 7.0 | 10029.0 | 1.0 | 23.Jan.2027 | 478.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.991.519,15 | 7.0 | 9992.0 | 0.0 | 07.Jan.2028 | 439.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.985.294,68 | 7.0 | 10018.0 | 2.0 | 09.Sept.2028 | 434.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.936.649,11 | 7.0 | 10017.0 | 1.0 | 15.Nov.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.895.888,91 | 7.0 | 10000.0 | 1.0 | 15.Sept.2026 | 393.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.876.689,63 | 7.0 | 10004.0 | 1.0 | 28.Jan.2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 3.864.431,51 | 7.0 | 10018.0 | 1.0 | 20.Mai2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.846.730,48 | 7.0 | 10037.0 | 2.0 | 23.Mai2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.838.542,39 | 7.0 | 10039.0 | 1.0 | 16.Sept.2027 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.795.138,86 | 7.0 | 10027.0 | 1.0 | 19.Feb.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.779.608,15 | 7.0 | 10029.0 | 2.0 | 01.März2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.695.848,21 | 7.0 | 10001.0 | -1.0 | 29.Jan.2030 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.503.102,86 | 6.0 | 9996.0 | 0.0 | 07.Jan.2027 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.411.816,04 | 6.0 | 10019.0 | 0.0 | 11.Sept.2028 | 368.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.388.027,12 | 6.0 | 10016.0 | 1.0 | 15.Sept.2027 | 411.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.382.990,37 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.350.932,41 | 6.0 | 10003.0 | 0.0 | 10.Sept.2031 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.347.708,47 | 6.0 | 9993.0 | 0.0 | 10.Sept.2029 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.269.850,65 | 6.0 | 9974.0 | 1.0 | 23.Juni2029 | 409.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.261.124,77 | 6.0 | 10011.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.203.822,29 | 6.0 | 10119.0 | 2.0 | 10.Sept.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.117.499,70 | 6.0 | 10023.0 | 1.0 | 09.Juni2027 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.044.217,75 | 6.0 | 10057.0 | 1.0 | 03.Juni2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 3.031.111,14 | 6.0 | 10017.0 | 4.0 | 26.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.016.372,78 | 6.0 | 9998.0 | -1.0 | 22.Jan.2030 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.012.913,28 | 6.0 | 10037.0 | 1.0 | 19.Jan.2028 | 531.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.997.105,18 | 5.0 | 10032.0 | 1.0 | 24.Apr.2028 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.957.176,25 | 5.0 | 10022.0 | 0.0 | 22.Okt.2027 | 429.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.809.571,75 | 5.0 | 10004.0 | -1.0 | 11.Feb.2030 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.766.837,98 | 5.0 | 13552.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.672.541,67 | 5.0 | 10027.0 | 2.0 | 21.Okt.2028 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.633.189,52 | 5.0 | 10003.0 | 1.0 | 13.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.495.089,67 | 5.0 | 9989.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.474.221,75 | 5.0 | 10014.0 | 2.0 | 29.Sept.2028 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.279.069,07 | 4.0 | 10029.0 | 2.0 | 10.Juni2031 | 405.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 2.078.540,23 | 4.0 | 9992.0 | 2.0 | 27.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.017.548,06 | 4.0 | 10015.0 | 0.0 | 07.Juli2027 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.987.494,82 | 4.0 | 10002.0 | 1.0 | 29.Sept.2026 | 446.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.872.763,20 | 3.0 | 10025.0 | 1.0 | 13.Jan.2028 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.811.008,38 | 3.0 | 10043.0 | 0.0 | 23.Mai2028 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.795.543,51 | 3.0 | 9996.0 | 1.0 | 02.Sept.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.607,95 | 3.0 | 10032.0 | 1.0 | 14.März2027 | 462.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.664.083,69 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.603.591,70 | 3.0 | 9998.0 | 0.0 | 17.Mai2027 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.556.171,94 | 3.0 | 10015.0 | 1.0 | 15.Nov.2027 | 417.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.482.176,89 | 3.0 | 10115.0 | 2.0 | 17.März2028 | 465.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.413.039,49 | 3.0 | 10022.0 | 2.0 | 10.Apr.2029 | 422.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.361.662,77 | 2.0 | 10022.0 | 1.0 | 19.Jan.2027 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.114.162,93 | 2.0 | 10001.0 | 2.0 | 23.Sept.2026 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 1.103.574,59 | 2.0 | 9995.0 | -2.0 | 07.Mai2029 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 920.279,54 | 2.0 | 10071.0 | 4.0 | 02.Apr.2031 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 846.481,60 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 382.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 676.822,21 | 1.0 | 9999.0 | 1.0 | 15.Sept.2027 | 436.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 554.444,22 | 1.0 | 10042.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.125,84 | 1.0 | 10010.0 | 0.0 | 24.Juli2028 | 366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 537.830,19 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 450.891,28 | 1.0 | 10015.0 | 1.0 | 03.Dez.2027 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 405.081,93 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 405.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 302.535,80 | 1.0 | 10026.0 | 2.0 | 21.Juli2029 | 426.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 254.287,73 | 0.0 | 10052.0 | 2.0 | 12.Sept.2031 | 477.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.848,04 | 0.0 | 10017.0 | 3.0 | 13.Jan.2028 | 366.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.351,80 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.500,37 | 0.0 | 10017.0 | 1.0 | 01.Dez.2027 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.429.522,35 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
