Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 544 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.369.433,71 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.868.330,50 | 124.0 | 10015.0 | 1.0 | 16.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.080.589,08 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.726.681,25 | 101.0 | 10014.0 | 2.0 | 24.Jan.2029 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.999.306,51 | 96.0 | 10013.0 | 1.0 | 15.Juni2027 | 392.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.209.991,90 | 92.0 | 10032.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.082.609,17 | 91.0 | 10013.0 | 2.0 | 20.März2028 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.891.692,03 | 91.0 | 10023.0 | 2.0 | 20.Juni2028 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.525.063,28 | 90.0 | 10022.0 | 1.0 | 22.Nov.2028 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.336.607,36 | 90.0 | 10036.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.169.621,40 | 87.0 | 10016.0 | 1.0 | 15.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.798.512,55 | 86.0 | 10053.0 | 5.0 | 22.Juli2030 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.405.142,92 | 86.0 | 10023.0 | 2.0 | 03.März2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.576.180,17 | 82.0 | 10024.0 | 2.0 | 15.Mai2028 | 402.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.428.763,88 | 81.0 | 10026.0 | 2.0 | 28.Aug.2028 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.826.968,85 | 78.0 | 10037.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.176.724,27 | 72.0 | 10042.0 | 2.0 | 13.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.921.777,52 | 67.0 | 10035.0 | 2.0 | 01.Aug.2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.512.658,80 | 66.0 | 10027.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.925.259,58 | 65.0 | 10077.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.552.592,28 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 400.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.252.463,61 | 50.0 | 10013.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.122.639,21 | 50.0 | 10104.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.885.690,88 | 48.0 | 10034.0 | 1.0 | 16.Juli2027 | 437.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.510.714,77 | 47.0 | 10015.0 | 2.0 | 12.Apr.2027 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.208.844,74 | 46.0 | 10012.0 | 2.0 | 23.Feb.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.817.984,66 | 45.0 | 10075.0 | 2.0 | 14.März2030 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.757.692,69 | 45.0 | 10082.0 | 1.0 | 06.Apr.2027 | 464.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.117.211,53 | 44.0 | 9999.0 | 4.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.184.236,14 | 42.0 | 10164.0 | 2.0 | 21.Mai2028 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.078.928,00 | 41.0 | 10042.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.581.024,26 | 40.0 | 10129.0 | 4.0 | 11.Sept.2029 | 447.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.538.237,84 | 40.0 | 10023.0 | 1.0 | 14.Aug.2029 | 404.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.249.142,85 | 40.0 | 10037.0 | 1.0 | 18.Jan.2027 | 0.0 |
| C | CITIBANK NA | Bankwesen | 18.163.422,02 | 39.0 | 10005.0 | 1.0 | 06.Aug.2026 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.005.526,03 | 39.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.460.981,58 | 38.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.413.455,06 | 38.0 | 10007.0 | 0.0 | 15.Okt.2027 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.337.648,31 | 38.0 | 10005.0 | 0.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.035.988,14 | 37.0 | 10040.0 | 1.0 | 22.Apr.2028 | 474.0 |
| C | CITIBANK NA | Bankwesen | 16.939.284,76 | 37.0 | 10024.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.349.091,36 | 36.0 | 10026.0 | 1.0 | 14.Juli2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.338.015,70 | 35.0 | 10036.0 | 1.0 | 05.März2027 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.172.305,06 | 35.0 | 10015.0 | 1.0 | 13.März2029 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.983.430,30 | 35.0 | 10075.0 | 2.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.903.655,11 | 35.0 | 10031.0 | 0.0 | 13.Apr.2028 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.463.174,08 | 34.0 | 10026.0 | 1.0 | 11.Juni2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.391.241,53 | 33.0 | 10024.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.711.619,65 | 32.0 | 10090.0 | 3.0 | 13.März2030 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.675.118,20 | 32.0 | 10025.0 | 2.0 | 03.Aug.2026 | 471.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.368.892,48 | 31.0 | 10030.0 | 2.0 | 30.Sept.2027 | 426.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.144.562,51 | 31.0 | 10030.0 | 2.0 | 07.Aug.2027 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.115.864,29 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.049.222,33 | 31.0 | 10049.0 | 1.0 | 18.Sept.2027 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.919.333,52 | 30.0 | 10013.0 | 1.0 | 16.Apr.2027 | 623.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.899.105,14 | 30.0 | 10020.0 | 0.0 | 12.Jan.2027 | 409.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.813.625,97 | 30.0 | 10032.0 | 1.0 | 04.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.448.312,67 | 29.0 | 10030.0 | 0.0 | 22.Juli2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.398.444,89 | 29.0 | 10011.0 | 0.0 | 24.Jan.2029 | 450.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.353.696,32 | 29.0 | 10038.0 | 1.0 | 11.Sept.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.314.756,87 | 29.0 | 9995.0 | 1.0 | 15.Mai2026 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.278.779,25 | 29.0 | 10042.0 | 2.0 | 15.Juli2028 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.160.831,47 | 29.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.141.613,24 | 29.0 | 9994.0 | 0.0 | 04.März2029 | 452.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.137.038,31 | 29.0 | 10027.0 | 0.0 | 06.Juli2027 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.105.080,33 | 28.0 | 10024.0 | 0.0 | 22.Apr.2028 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.032.539,55 | 28.0 | 10002.0 | 1.0 | 20.Okt.2026 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.824.964,53 | 28.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.824.763,54 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 407.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.721.933,54 | 28.0 | 10017.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.639.011,96 | 27.0 | 10029.0 | 1.0 | 14.Aug.2027 | 523.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.588.950,71 | 27.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.340.737,40 | 27.0 | 10032.0 | 2.0 | 14.Sept.2026 | 479.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.322.474,15 | 27.0 | 10028.0 | 1.0 | 24.Juni2027 | 468.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.270.590,97 | 27.0 | 10020.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.230.157,37 | 27.0 | 10022.0 | 2.0 | 01.Aug.2028 | 396.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.215.511,43 | 27.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.199.446,13 | 26.0 | 10061.0 | 1.0 | 16.Apr.2029 | 450.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.041.418,00 | 26.0 | 10012.0 | 1.0 | 10.Sept.2027 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.997.482,84 | 26.0 | 10019.0 | 2.0 | 21.Nov.2029 | 406.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.961.562,91 | 26.0 | 9975.0 | -1.0 | 23.Dez.2029 | 449.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.922.785,55 | 26.0 | 10010.0 | 0.0 | 19.Nov.2027 | 437.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.832.090,78 | 26.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.711.744,75 | 25.0 | 9989.0 | -1.0 | 20.Juli2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.637.391,03 | 25.0 | 10007.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.575.464,08 | 25.0 | 10017.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.539.769,97 | 25.0 | 10038.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.533.213,38 | 25.0 | 10018.0 | 0.0 | 05.Juli2026 | 493.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.504.309,00 | 25.0 | 10020.0 | 1.0 | 28.Mai2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.386.160,47 | 25.0 | 10008.0 | 1.0 | 07.Aug.2026 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.365.281,05 | 25.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.364.562,81 | 25.0 | 9988.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.346.090,08 | 25.0 | 10016.0 | 0.0 | 29.März2029 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.232.886,57 | 24.0 | 9967.0 | -1.0 | 21.Jan.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.188.127,91 | 24.0 | 9998.0 | -1.0 | 15.Sept.2029 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.151.381,67 | 24.0 | 10025.0 | 0.0 | 14.Jan.2027 | 448.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.143.342,59 | 24.0 | 10006.0 | 0.0 | 22.Okt.2027 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.075.862,69 | 24.0 | 10024.0 | 1.0 | 05.Feb.2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.046.421,27 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.988.574,71 | 24.0 | 10033.0 | 1.0 | 30.Sept.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.976.046,82 | 24.0 | 10030.0 | 2.0 | 03.März2029 | 468.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.934.421,46 | 24.0 | 10001.0 | 0.0 | 17.Nov.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.699.984,40 | 23.0 | 10024.0 | 1.0 | 26.Juli2028 | 464.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.661.116,20 | 23.0 | 9950.0 | -1.0 | 09.Jan.2030 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.644.954,73 | 23.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.624.207,35 | 23.0 | 10016.0 | 1.0 | 03.März2028 | 415.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.595.730,10 | 23.0 | 9993.0 | -2.0 | 30.Jan.2031 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.595.262,13 | 23.0 | 10025.0 | 0.0 | 05.Okt.2026 | 454.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.490.023,83 | 23.0 | 9991.0 | 3.0 | 09.März2029 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.485.244,57 | 23.0 | 10011.0 | 0.0 | 26.Mai2028 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.423.410,32 | 23.0 | 10051.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.301.158,57 | 22.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.286.927,34 | 22.0 | 10062.0 | 1.0 | 01.Okt.2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.276.771,71 | 22.0 | 10042.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.237.092,89 | 22.0 | 10070.0 | 2.0 | 03.März2031 | 494.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.236.637,82 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.226.722,62 | 22.0 | 10014.0 | 0.0 | 02.Apr.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.218.672,69 | 22.0 | 10014.0 | 1.0 | 27.März2029 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.132.471,60 | 22.0 | 10012.0 | 1.0 | 17.Dez.2026 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.060.543,71 | 22.0 | 10005.0 | 2.0 | 05.März2029 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.045.558,01 | 22.0 | 10065.0 | 2.0 | 10.Sept.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.020.696,77 | 22.0 | 10005.0 | 1.0 | 15.Juli2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.990.134,17 | 22.0 | 10038.0 | 1.0 | 19.Jan.2027 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.947.678,78 | 22.0 | 10055.0 | 1.0 | 02.Juli2027 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.932.787,79 | 22.0 | 10025.0 | 1.0 | 13.Jan.2031 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.895.422,08 | 21.0 | 10003.0 | 1.0 | 15.Sept.2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.885.065,17 | 21.0 | 10063.0 | 2.0 | 14.Jan.2030 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.877.595,02 | 21.0 | 10022.0 | 2.0 | 15.Apr.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.861.906,90 | 21.0 | 10046.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.843.660,54 | 21.0 | 9973.0 | 2.0 | 19.Nov.2027 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.770.997,53 | 21.0 | 10007.0 | 0.0 | 09.Juli2027 | 460.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.765.047,21 | 21.0 | 10053.0 | 1.0 | 09.Mai2029 | 477.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.762.353,27 | 21.0 | 10050.0 | 1.0 | 11.Dez.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.758.150,44 | 21.0 | 10031.0 | 1.0 | 11.März2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.732.120,56 | 21.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.713.863,00 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.676.234,02 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.676.021,87 | 21.0 | 10017.0 | 0.0 | 16.Okt.2026 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.595.369,67 | 21.0 | 10190.0 | 5.0 | 02.Feb.2029 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.545.976,59 | 21.0 | 10042.0 | 2.0 | 26.Nov.2028 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.525.873,21 | 21.0 | 10013.0 | 1.0 | 04.Nov.2026 | 437.0 |
| C | CITIBANK NA | Bankwesen | 9.490.876,92 | 21.0 | 10087.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.487.376,66 | 21.0 | 10024.0 | 0.0 | 07.Juli2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.430.479,20 | 20.0 | 10005.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.415.327,31 | 20.0 | 10031.0 | 1.0 | 19.März2027 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.386.268,94 | 20.0 | 10030.0 | 0.0 | 25.Sept.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.360.244,76 | 20.0 | 10013.0 | 0.0 | 08.Sept.2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.325.452,06 | 20.0 | 10072.0 | 1.0 | 09.Juli2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.303.948,50 | 20.0 | 10009.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.269.732,84 | 20.0 | 9995.0 | 2.0 | 13.Aug.2027 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.254.739,57 | 20.0 | 10011.0 | 1.0 | 18.Okt.2027 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.240.331,42 | 20.0 | 10022.0 | 2.0 | 02.Apr.2028 | 442.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.233.184,83 | 20.0 | 10011.0 | 1.0 | 15.Sept.2026 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.228.175,41 | 20.0 | 10108.0 | 3.0 | 27.März2030 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.192.099,25 | 20.0 | 10000.0 | 1.0 | 13.Dez.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.163.683,23 | 20.0 | 10032.0 | 0.0 | 22.Okt.2028 | 453.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.155.709,23 | 20.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.151.857,46 | 20.0 | 9983.0 | -1.0 | 12.Apr.2028 | 439.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.150.305,42 | 20.0 | 10043.0 | 1.0 | 03.März2027 | 478.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.132.183,00 | 20.0 | 10066.0 | 1.0 | 12.März2028 | 514.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.115.903,01 | 20.0 | 10243.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.111.785,78 | 20.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.017.324,33 | 20.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.000.117,11 | 20.0 | 10030.0 | 2.0 | 31.März2028 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.992.880,14 | 20.0 | 9990.0 | 1.0 | 06.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.967.393,04 | 19.0 | 10020.0 | 1.0 | 19.März2027 | 441.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.956.060,30 | 19.0 | 10029.0 | 0.0 | 25.März2029 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.937.160,77 | 19.0 | 10044.0 | 1.0 | 23.Jan.2028 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.935.655,49 | 19.0 | 10037.0 | 1.0 | 02.Okt.2026 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.903.970,21 | 19.0 | 10009.0 | 1.0 | 10.Sept.2026 | 424.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.828.761,36 | 19.0 | 9983.0 | -1.0 | 12.Sept.2028 | 462.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.827.933,82 | 19.0 | 10057.0 | 1.0 | 16.Feb.2028 | 495.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.797.983,53 | 19.0 | 10032.0 | 1.0 | 03.Dez.2028 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.786.543,89 | 19.0 | 10002.0 | 1.0 | 16.Dez.2026 | 411.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.761.934,28 | 19.0 | 10007.0 | 1.0 | 22.Sept.2027 | 454.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.749.788,22 | 19.0 | 10023.0 | 1.0 | 26.Mai2028 | 431.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.715.224,50 | 19.0 | 9994.0 | 0.0 | 09.Feb.2029 | 427.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.652.510,41 | 19.0 | 10015.0 | 1.0 | 15.Juni2026 | 490.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.651.508,75 | 19.0 | 10021.0 | 1.0 | 16.Nov.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.639.638,96 | 19.0 | 10081.0 | 0.0 | 01.Juli2030 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.622.394,36 | 19.0 | 10036.0 | 1.0 | 14.Jan.2028 | 476.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.562.256,69 | 19.0 | 10044.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.523.342,58 | 19.0 | 10040.0 | 1.0 | 25.Apr.2028 | 456.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.523.119,31 | 19.0 | 10101.0 | 3.0 | 21.Jan.2030 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.518.394,42 | 19.0 | 10053.0 | 2.0 | 05.März2031 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.475.884,11 | 18.0 | 10000.0 | 1.0 | 06.Nov.2028 | 447.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.392.895,62 | 18.0 | 10004.0 | 0.0 | 14.März2029 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.387.408,89 | 18.0 | 10083.0 | 2.0 | 05.Mai2027 | 407.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.363.044,44 | 18.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.317.501,06 | 18.0 | 9921.0 | -1.0 | 04.Feb.2029 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.294.218,17 | 18.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.280.176,69 | 18.0 | 10031.0 | 0.0 | 15.Sept.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.173.771,21 | 18.0 | 10021.0 | 2.0 | 13.Juli2026 | 491.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.137.391,34 | 18.0 | 10014.0 | 0.0 | 10.Juli2026 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.122.092,71 | 18.0 | 10012.0 | 1.0 | 11.Juni2027 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.052.716,03 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.046.386,07 | 17.0 | 9987.0 | 0.0 | 13.Jan.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.003.953,71 | 17.0 | 10029.0 | 2.0 | 05.Apr.2027 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.994.833,56 | 17.0 | 10035.0 | 0.0 | 04.Feb.2028 | 471.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.925.229,65 | 17.0 | 9996.0 | 0.0 | 26.Jan.2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.918.059,35 | 17.0 | 10033.0 | 1.0 | 17.März2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.916.625,15 | 17.0 | 10009.0 | 1.0 | 15.Okt.2028 | 433.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.891.628,37 | 17.0 | 10044.0 | 0.0 | 11.Sept.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.885.483,78 | 17.0 | 10029.0 | 1.0 | 24.Sept.2027 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.869.495,35 | 17.0 | 10029.0 | 0.0 | 12.Jan.2029 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.864.878,17 | 17.0 | 10008.0 | -1.0 | 12.Apr.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.792.911,17 | 17.0 | 10055.0 | 1.0 | 28.Juni2027 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.785.891,80 | 17.0 | 10033.0 | 0.0 | 13.Juni2028 | 429.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.766.490,96 | 17.0 | 10046.0 | 0.0 | 09.Jan.2029 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.719.181,93 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 451.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.717.265,93 | 17.0 | 10008.0 | 2.0 | 20.Aug.2027 | 404.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.716.152,85 | 17.0 | 9994.0 | 1.0 | 06.März2028 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.629.948,91 | 17.0 | 10010.0 | 1.0 | 22.Juli2027 | 468.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.568.995,24 | 16.0 | 10154.0 | 5.0 | 16.Juli2030 | 491.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.558.852,66 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 470.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.553.239,55 | 16.0 | 10016.0 | 1.0 | 07.Aug.2026 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.487.921,09 | 16.0 | 10018.0 | 1.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.483.647,10 | 16.0 | 10000.0 | 0.0 | 21.Okt.2029 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.467.014,19 | 16.0 | 10018.0 | 0.0 | 15.Nov.2027 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.462.937,60 | 16.0 | 10035.0 | 0.0 | 31.Jan.2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.461.551,06 | 16.0 | 10009.0 | 1.0 | 15.Jan.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.430.159,15 | 16.0 | 10020.0 | 1.0 | 20.Juli2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.391.520,07 | 16.0 | 10021.0 | 1.0 | 12.Jan.2027 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.374.875,92 | 16.0 | 10046.0 | 1.0 | 07.Dez.2026 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.373.414,31 | 16.0 | 10032.0 | 1.0 | 08.Sept.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.359.804,71 | 16.0 | 10011.0 | 1.0 | 15.Juni2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.333.860,53 | 16.0 | 10003.0 | 1.0 | 03.Juni2026 | 417.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.331.038,83 | 16.0 | 9991.0 | 1.0 | 15.Sept.2026 | 393.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.326.704,53 | 16.0 | 10002.0 | 0.0 | 23.Apr.2030 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.308.036,61 | 16.0 | 10010.0 | 0.0 | 27.Jan.2029 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.270.527,87 | 16.0 | 10038.0 | 1.0 | 31.März2028 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.265.784,03 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.260.779,38 | 16.0 | 10015.0 | 0.0 | 23.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.247.608,53 | 16.0 | 10017.0 | 2.0 | 11.Sept.2028 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.241.269,07 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 471.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.201.527,10 | 16.0 | 10009.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.183.724,15 | 16.0 | 10001.0 | 0.0 | 13.März2029 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.131.260,29 | 15.0 | 9992.0 | 1.0 | 03.Feb.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.129.263,01 | 15.0 | 10033.0 | 1.0 | 19.Nov.2028 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.105.294,70 | 15.0 | 9993.0 | 0.0 | 25.Juli2028 | 367.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.096.174,20 | 15.0 | 10003.0 | 1.0 | 03.März2028 | 418.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.079.636,23 | 15.0 | 10060.0 | 1.0 | 21.Jan.2029 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.017.449,38 | 15.0 | 9988.0 | -1.0 | 24.Jan.2031 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.000.364,83 | 15.0 | 10022.0 | 1.0 | 08.Dez.2030 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.964.714,65 | 15.0 | 10000.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.954.344,62 | 15.0 | 9998.0 | 1.0 | 27.Apr.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.940.341,62 | 15.0 | 10015.0 | 0.0 | 14.Feb.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.896.445,28 | 15.0 | 10062.0 | 1.0 | 22.Mai2029 | 514.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.891.769,81 | 15.0 | 10002.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.886.531,73 | 15.0 | 10015.0 | 0.0 | 13.Jan.2028 | 450.0 |
| C | CITIBANK NA | Bankwesen | 6.882.587,55 | 15.0 | 10030.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.879.181,35 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.842.872,87 | 15.0 | 10023.0 | 2.0 | 11.Juni2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.840.506,02 | 15.0 | 10007.0 | 1.0 | 12.März2027 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.834.586,53 | 15.0 | 10003.0 | 1.0 | 10.Jan.2028 | 404.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.811.983,38 | 15.0 | 10011.0 | 1.0 | 11.Feb.2028 | 428.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.769.995,61 | 15.0 | 10017.0 | 0.0 | 21.Juli2028 | 451.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.762.508,71 | 15.0 | 9989.0 | 0.0 | 22.Jan.2029 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.762.118,11 | 15.0 | 10029.0 | 1.0 | 19.März2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.760.567,24 | 15.0 | 10084.0 | 2.0 | 19.Nov.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.749.498,97 | 15.0 | 10005.0 | 1.0 | 15.Sept.2026 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.738.227,47 | 15.0 | 10001.0 | 1.0 | 09.Juni2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.732.071,11 | 15.0 | 10073.0 | 0.0 | 05.Jan.2028 | 522.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.729.330,59 | 15.0 | 10067.0 | 2.0 | 17.Mai2029 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.725.550,67 | 15.0 | 10040.0 | 2.0 | 10.Jan.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.724.339,82 | 15.0 | 10012.0 | 0.0 | 05.Okt.2026 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 6.720.481,54 | 15.0 | 10028.0 | 1.0 | 13.Aug.2028 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.696.546,02 | 15.0 | 10022.0 | 1.0 | 11.Juni2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.684.645,94 | 15.0 | 10010.0 | 1.0 | 05.Nov.2026 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.661.850,52 | 14.0 | 10039.0 | 0.0 | 24.Feb.2028 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 6.656.153,04 | 14.0 | 10003.0 | 1.0 | 09.Juni2027 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.589.687,68 | 14.0 | 9978.0 | 0.0 | 15.Jan.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.584.433,16 | 14.0 | 10094.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.568.205,90 | 14.0 | 10079.0 | 2.0 | 22.Jan.2030 | 491.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.565.295,50 | 14.0 | 10011.0 | 0.0 | 11.Nov.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.554.729,28 | 14.0 | 9999.0 | 1.0 | 13.Jan.2028 | 424.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.547.093,32 | 14.0 | 10078.0 | 1.0 | 15.Nov.2028 | 502.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.532.749,69 | 14.0 | 10006.0 | 1.0 | 10.Juni2026 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.521.406,29 | 14.0 | 10061.0 | 0.0 | 23.Apr.2028 | 367.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.518.802,76 | 14.0 | 10010.0 | 1.0 | 03.Nov.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.500.862,52 | 14.0 | 9986.0 | 0.0 | 03.Nov.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.496.812,58 | 14.0 | 10029.0 | 1.0 | 25.März2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.481.629,09 | 14.0 | 10028.0 | 1.0 | 02.Juni2028 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.476.673,32 | 14.0 | 10010.0 | 1.0 | 14.Mai2027 | 418.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.461.980,22 | 14.0 | 10019.0 | 1.0 | 06.März2028 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.460.432,11 | 14.0 | 9935.0 | 2.0 | 18.Sept.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.458.570,05 | 14.0 | 10025.0 | 1.0 | 21.Jan.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.412.821,03 | 14.0 | 10006.0 | 0.0 | 06.Aug.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.406.583,46 | 14.0 | 10091.0 | 3.0 | 21.März2030 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.397.758,71 | 14.0 | 10017.0 | 1.0 | 29.Sept.2026 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.396.084,91 | 14.0 | 10009.0 | 1.0 | 15.Juli2027 | 594.0 |
| CVX | CHEVRON USA INC | Energie | 6.391.381,96 | 14.0 | 9998.0 | 1.0 | 26.Feb.2027 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.369.398,06 | 14.0 | 10060.0 | 0.0 | 13.Apr.2029 | 507.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.367.400,60 | 14.0 | 10017.0 | 1.0 | 11.Sept.2028 | 452.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.367.138,94 | 14.0 | 10025.0 | 2.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.362.915,67 | 14.0 | 10019.0 | 1.0 | 17.Juli2026 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.354.234,81 | 14.0 | 10019.0 | 1.0 | 16.Feb.2027 | 428.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.350.847,19 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.346.125,63 | 14.0 | 10011.0 | 1.0 | 01.Sept.2028 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.334.210,05 | 14.0 | 10007.0 | 1.0 | 04.Feb.2027 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.304.969,74 | 14.0 | 10031.0 | 1.0 | 29.Jan.2027 | 448.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.284.747,54 | 14.0 | 10012.0 | 0.0 | 16.März2029 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.284.249,98 | 14.0 | 9995.0 | 0.0 | 27.Okt.2028 | 434.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.265.380,22 | 14.0 | 10088.0 | 1.0 | 09.Mai2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.260.438,47 | 14.0 | 10056.0 | 1.0 | 08.Jan.2027 | 514.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.225.828,20 | 14.0 | 10101.0 | 1.0 | 08.Feb.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.222.480,51 | 14.0 | 9980.0 | -1.0 | 08.Jan.2031 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.177.537,90 | 13.0 | 10021.0 | 1.0 | 01.Apr.2027 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.132.474,69 | 13.0 | 10032.0 | 1.0 | 17.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.111.182,98 | 13.0 | 10010.0 | 1.0 | 13.Okt.2028 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.088.863,68 | 13.0 | 9984.0 | 0.0 | 23.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.061.948,27 | 13.0 | 10010.0 | 0.0 | 08.März2027 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.036.723,37 | 13.0 | 10012.0 | 1.0 | 14.Jan.2028 | 465.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.017.761,42 | 13.0 | 10104.0 | 1.0 | 12.Apr.2029 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 5.984.032,31 | 13.0 | 9978.0 | 0.0 | 18.Nov.2027 | 419.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.981.220,78 | 13.0 | 10011.0 | 1.0 | 02.Juli2027 | 468.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.972.998,04 | 13.0 | 10027.0 | 2.0 | 10.Juli2028 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.968.104,72 | 13.0 | 10000.0 | 1.0 | 04.Juni2026 | 427.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.947.180,97 | 13.0 | 10139.0 | 5.0 | 02.Apr.2030 | 533.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.819.584,85 | 13.0 | 9938.0 | 3.0 | 08.Feb.2030 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.799.976,09 | 13.0 | 10000.0 | 0.0 | 18.Okt.2029 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.797.728,14 | 13.0 | 10005.0 | 1.0 | 22.Sept.2028 | 442.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.774.752,94 | 13.0 | 10006.0 | 1.0 | 20.Dez.2027 | 435.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.757.397,37 | 13.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.725.618,06 | 12.0 | 10011.0 | 0.0 | 07.Jan.2028 | 456.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.719.578,86 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 454.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.702.430,97 | 12.0 | 9989.0 | 0.0 | 22.Jan.2029 | 433.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.672.081,73 | 12.0 | 10003.0 | 1.0 | 15.März2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.647.271,41 | 12.0 | 10019.0 | 1.0 | 21.Okt.2027 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.642.690,58 | 12.0 | 10010.0 | 1.0 | 26.Feb.2027 | 477.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.641.209,34 | 12.0 | 10038.0 | 1.0 | 21.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.556.018,26 | 12.0 | 10003.0 | 0.0 | 12.Jan.2028 | 411.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.554.533,83 | 12.0 | 10005.0 | 13.0 | nan | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.548.036,45 | 12.0 | 10005.0 | 1.0 | 23.März2028 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.526.604,86 | 12.0 | 10016.0 | 2.0 | 22.Sept.2028 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.515.937,65 | 12.0 | 10002.0 | 0.0 | 30.Sept.2030 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.509.004,56 | 12.0 | 10011.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.504.289,96 | 12.0 | 10017.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.481.009,36 | 12.0 | 10066.0 | 1.0 | 19.Okt.2027 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.479.859,22 | 12.0 | 10036.0 | 1.0 | 04.Juni2027 | 449.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.452.795,86 | 12.0 | 9990.0 | 0.0 | 22.Jan.2031 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.424.613,43 | 12.0 | 10048.0 | 1.0 | 17.Dez.2029 | 468.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.421.635,12 | 12.0 | 10047.0 | 0.0 | 13.Sept.2027 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.421.301,48 | 12.0 | 10084.0 | 2.0 | 20.März2028 | 574.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.402.000,44 | 12.0 | 10020.0 | 0.0 | 27.März2028 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.390.597,30 | 12.0 | 10071.0 | 3.0 | 16.Juli2028 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.371.676,42 | 12.0 | 9993.0 | 2.0 | 09.März2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.370.811,88 | 12.0 | 10046.0 | 1.0 | 16.März2029 | 432.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.367.767,23 | 12.0 | 9865.0 | -1.0 | 03.Aug.2028 | 444.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.342.848,73 | 12.0 | 10016.0 | 0.0 | 28.Aug.2030 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.338.136,85 | 12.0 | 9996.0 | 1.0 | 18.Aug.2028 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.338.193,38 | 12.0 | 10030.0 | 1.0 | 09.Apr.2027 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.328.775,08 | 12.0 | 9969.0 | -1.0 | 10.Feb.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.320.516,24 | 12.0 | 10033.0 | 1.0 | 16.Okt.2028 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.320.706,81 | 12.0 | 10106.0 | 2.0 | 20.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.319.824,17 | 12.0 | 9981.0 | -2.0 | 24.Mai2030 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.319.311,86 | 12.0 | 10021.0 | 1.0 | 03.Sept.2030 | 472.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.317.753,75 | 12.0 | 10012.0 | 1.0 | 05.Feb.2027 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.316.284,31 | 12.0 | 9999.0 | 1.0 | 03.März2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.290.309,50 | 11.0 | 9986.0 | 1.0 | 02.Feb.2029 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.272.938,44 | 11.0 | 10049.0 | 1.0 | 16.Feb.2028 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.271.100,83 | 11.0 | 10001.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.270.385,84 | 11.0 | 10022.0 | 2.0 | 04.Juni2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.268.338,07 | 11.0 | 10012.0 | 0.0 | 01.Apr.2029 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.265.375,64 | 11.0 | 10016.0 | 1.0 | 15.Juni2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.264.860,00 | 11.0 | 10081.0 | 1.0 | 20.März2029 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.254.297,11 | 11.0 | 9966.0 | 0.0 | 16.März2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.250.487,67 | 11.0 | 10009.0 | 1.0 | 17.März2028 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.247.492,96 | 11.0 | 10014.0 | 1.0 | 18.Okt.2028 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.246.415,38 | 11.0 | 10001.0 | 1.0 | 08.Mai2026 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.241.278,56 | 11.0 | 10105.0 | 1.0 | 23.Apr.2029 | 504.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.239.672,09 | 11.0 | 10043.0 | 3.0 | 21.März2030 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.225.982,49 | 11.0 | 10019.0 | 1.0 | 27.März2029 | 458.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.225.833,29 | 11.0 | 10024.0 | 3.0 | 02.Apr.2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.222.518,06 | 11.0 | 10103.0 | 1.0 | 15.März2028 | 560.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.216.113,06 | 11.0 | 10016.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.210.295,56 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.208.753,29 | 11.0 | 10024.0 | 1.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.197.946,50 | 11.0 | 10029.0 | 1.0 | 15.Juli2027 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.184.231,00 | 11.0 | 9995.0 | 0.0 | 08.Juni2026 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.177.003,35 | 11.0 | 10007.0 | 0.0 | 07.Jan.2027 | 447.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.173.525,69 | 11.0 | 9983.0 | 0.0 | 08.Jan.2028 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.165.458,68 | 11.0 | 10022.0 | 0.0 | 14.Juli2029 | 475.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.143.425,24 | 11.0 | 10027.0 | 1.0 | 08.Sept.2028 | 501.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.117.062,96 | 11.0 | 10023.0 | 1.0 | 08.Nov.2027 | 437.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.116.369,06 | 11.0 | 10030.0 | 1.0 | 01.März2028 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.104.613,54 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 401.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.101.256,19 | 11.0 | 10010.0 | 1.0 | 21.Juli2028 | 367.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.088.095,86 | 11.0 | 10011.0 | 1.0 | 28.Juli2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.081.442,44 | 11.0 | 10013.0 | 0.0 | 04.Apr.2028 | 489.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.024.686,23 | 11.0 | 10000.0 | 0.0 | 03.März2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.014.480,89 | 11.0 | 9922.0 | -2.0 | 23.Jan.2030 | 441.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 4.999.593,63 | 11.0 | 9995.0 | 1.0 | 16.Apr.2029 | 393.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.999.630,53 | 11.0 | 10010.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 4.934.783,79 | 11.0 | 10065.0 | 1.0 | 15.Okt.2030 | 464.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.929.696,20 | 11.0 | 10019.0 | 1.0 | 15.März2029 | 424.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.925.261,44 | 11.0 | 10046.0 | 2.0 | 22.Juli2027 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.917.264,88 | 11.0 | 10023.0 | 1.0 | 13.Aug.2027 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.897.438,16 | 11.0 | 10047.0 | 1.0 | 13.Juni2029 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.894.759,56 | 11.0 | 10042.0 | 1.0 | 28.Apr.2028 | 451.0 |
| CVX | CHEVRON USA INC | Energie | 4.874.035,57 | 11.0 | 9999.0 | 0.0 | 26.Feb.2028 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.857.055,69 | 11.0 | 10000.0 | 0.0 | 08.Jan.2027 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.854.732,65 | 11.0 | 10002.0 | 0.0 | 14.Jan.2031 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.815.672,30 | 10.0 | 10042.0 | 1.0 | 18.Sept.2028 | 472.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.721.966,45 | 10.0 | 10013.0 | 1.0 | 03.Nov.2027 | 413.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.700.457,70 | 10.0 | 10001.0 | 1.0 | 20.Jan.2029 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.686.992,36 | 10.0 | 10003.0 | 1.0 | 27.Jan.2028 | 428.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.666.783,67 | 10.0 | 9991.0 | 1.0 | 15.Sept.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.654.111,94 | 10.0 | 9999.0 | 1.0 | 06.März2028 | 423.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.636.610,40 | 10.0 | 10028.0 | 1.0 | 15.Sept.2028 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.635.389,84 | 10.0 | 9996.0 | 0.0 | 09.Juli2027 | 442.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.598.050,76 | 10.0 | 10015.0 | 0.0 | 06.Nov.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.588.037,69 | 10.0 | 9999.0 | 1.0 | 22.Okt.2027 | 439.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.584.149,37 | 10.0 | 10090.0 | 1.0 | 05.Nov.2030 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.547.708,93 | 10.0 | 10020.0 | 1.0 | 05.Nov.2028 | 419.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.521.469,41 | 10.0 | 10009.0 | 1.0 | 03.Aug.2026 | 451.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.519.936,86 | 10.0 | 10007.0 | 0.0 | 22.Sept.2029 | 476.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.519.420,77 | 10.0 | 9970.0 | 1.0 | 15.Nov.2026 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.513.285,40 | 10.0 | 10017.0 | 0.0 | 10.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.505.940,16 | 10.0 | 10013.0 | -1.0 | 20.Apr.2030 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.504.820,71 | 10.0 | 10006.0 | 0.0 | 10.Apr.2030 | 561.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.485.183,91 | 10.0 | 10042.0 | 2.0 | 23.Juni2027 | 476.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.485.198,46 | 10.0 | 10021.0 | 1.0 | 27.Jan.2027 | 448.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.428.877,07 | 10.0 | 10012.0 | 1.0 | 25.Aug.2028 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.427.412,16 | 10.0 | 10005.0 | 1.0 | 23.Apr.2029 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.426.700,74 | 10.0 | 10080.0 | 1.0 | 17.Okt.2029 | 461.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.422.781,26 | 10.0 | 9995.0 | 1.0 | 23.Apr.2030 | 0.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.421.109,38 | 10.0 | 10043.0 | 2.0 | 16.Apr.2029 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.405.865,55 | 10.0 | 10013.0 | 25.0 | 20.Apr.2029 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.389.045,39 | 10.0 | 10016.0 | 15.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.367.996,49 | 9.0 | 10009.0 | 2.0 | 19.Apr.2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.361.069,09 | 9.0 | 10097.0 | 1.0 | 18.Sept.2030 | 494.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.319.736,13 | 9.0 | 9976.0 | 21.0 | 10.Apr.2030 | 364.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.291.511,05 | 9.0 | 10029.0 | 1.0 | 30.Okt.2026 | 483.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.233.210,05 | 9.0 | 9964.0 | 3.0 | 10.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.230.385,46 | 9.0 | 9978.0 | -1.0 | 02.Feb.2030 | 441.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.211.937,77 | 9.0 | 10045.0 | 3.0 | 01.März2028 | 498.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.209.945,67 | 9.0 | 10037.0 | 2.0 | 21.Jan.2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.201.731,54 | 9.0 | 10016.0 | -1.0 | 28.Jan.2031 | 475.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.181.013,58 | 9.0 | 9975.0 | -1.0 | 27.Jan.2029 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.118.165,61 | 9.0 | 10023.0 | 1.0 | 16.Feb.2028 | 472.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.091.745,92 | 9.0 | 10035.0 | 1.0 | 14.März2028 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.085.898,01 | 9.0 | 10014.0 | 1.0 | 15.Aug.2028 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.071.642,66 | 9.0 | 10020.0 | 1.0 | 28.Juli2026 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.070.671,69 | 9.0 | 10001.0 | 1.0 | 10.März2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.070.179,12 | 9.0 | 10038.0 | 2.0 | 23.Mai2029 | 476.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.054.233,53 | 9.0 | 10060.0 | 2.0 | 16.Aug.2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.047.873,36 | 9.0 | 10016.0 | 0.0 | 17.Okt.2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.042.559,51 | 9.0 | 10009.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.031.462,81 | 9.0 | 10012.0 | 1.0 | 02.Nov.2026 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.022.506,97 | 9.0 | 10000.0 | 1.0 | 23.Apr.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.942.927,07 | 9.0 | 10016.0 | -1.0 | 04.Feb.2031 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.927.052,12 | 9.0 | 9990.0 | 0.0 | 08.Jan.2029 | 453.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.916.957,31 | 9.0 | 9961.0 | -2.0 | 29.Jan.2030 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.880.021,46 | 8.0 | 9974.0 | -2.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.857.793,11 | 8.0 | 10022.0 | 1.0 | 13.Juli2026 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.823.409,22 | 8.0 | 9996.0 | 1.0 | 25.Aug.2028 | 436.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.821.957,13 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.818.208,44 | 8.0 | 10035.0 | 1.0 | 19.Feb.2027 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.807.034,70 | 8.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.788.237,99 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| MA | MASTERCARD INC | Technologie | 3.766.810,60 | 8.0 | 10005.0 | 1.0 | 15.März2028 | 410.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.757.960,02 | 8.0 | 10054.0 | 0.0 | 29.Okt.2030 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.755.733,03 | 8.0 | 9999.0 | 1.0 | 05.Feb.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.725.714,67 | 8.0 | 10039.0 | 1.0 | 08.Mai2027 | 507.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.694.232,87 | 8.0 | 10005.0 | 0.0 | 28.Jan.2028 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.679.797,18 | 8.0 | 9997.0 | 0.0 | 05.Jan.2027 | 403.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.661.757,47 | 8.0 | 10032.0 | 1.0 | 16.Sept.2027 | 457.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.649.026,81 | 8.0 | 10010.0 | 0.0 | 08.Okt.2026 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.630.860,28 | 8.0 | 10020.0 | 1.0 | 28.Apr.2027 | 410.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.617.820,16 | 8.0 | 10026.0 | 0.0 | 24.Apr.2028 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.610.409,10 | 8.0 | 10037.0 | 0.0 | 02.Juni2028 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.602.783,48 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.552.561,44 | 8.0 | 10000.0 | 0.0 | 14.Jan.2028 | 416.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.509.106,40 | 8.0 | 9982.0 | 0.0 | 15.Dez.2028 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.504.797,18 | 8.0 | 10103.0 | 1.0 | 25.Apr.2029 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.497.823,87 | 8.0 | 9988.0 | 2.0 | 15.Jan.2029 | 409.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.470.168,25 | 8.0 | 10053.0 | 2.0 | 14.März2028 | 513.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.463.688,07 | 8.0 | 10015.0 | 2.0 | 30.Sept.2028 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.462.391,75 | 8.0 | 10030.0 | 0.0 | 15.Mai2028 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.452.881,62 | 7.0 | 10040.0 | 1.0 | 23.Jan.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.403.275,15 | 7.0 | 10026.0 | 1.0 | 21.Jan.2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.309.274,62 | 7.0 | 10015.0 | 1.0 | 10.Apr.2028 | 457.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.304.131,15 | 7.0 | 10005.0 | 1.0 | 13.Apr.2028 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.246.490,57 | 7.0 | 10013.0 | 1.0 | 09.Juni2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.230.461,67 | 7.0 | 9987.0 | 0.0 | 07.Jan.2027 | 402.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.203.499,97 | 7.0 | 10005.0 | 1.0 | 15.Apr.2029 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.156.858,91 | 7.0 | 10026.0 | 1.0 | 14.Mai2027 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.103.044,32 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.097.408,41 | 7.0 | 10045.0 | 1.0 | 30.März2029 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.096.041,48 | 7.0 | 10083.0 | 2.0 | 01.Aug.2029 | 475.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.009.354,17 | 7.0 | 10014.0 | 0.0 | 22.Okt.2027 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.870.267,94 | 6.0 | 10010.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.851.987,61 | 6.0 | 10017.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.789.781,14 | 6.0 | 10012.0 | 0.0 | 11.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.690.449,93 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 421.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.669.471,61 | 6.0 | 10001.0 | 0.0 | 07.Jan.2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.598.646,77 | 6.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.565.224,28 | 6.0 | 13523.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.475.979,77 | 5.0 | 9973.0 | 0.0 | 08.Jan.2029 | 449.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.257.684,90 | 5.0 | 9984.0 | 1.0 | 02.Sept.2027 | 367.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.177.360,43 | 5.0 | 10006.0 | 0.0 | 16.Juli2026 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.176.563,54 | 5.0 | 9985.0 | 0.0 | 07.Jan.2030 | 493.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.105.373,06 | 5.0 | 10002.0 | 1.0 | 01.Okt.2026 | 440.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.102.243,35 | 5.0 | 10005.0 | 2.0 | 12.Mai2026 | 472.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.071.708,35 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 417.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.887.031,83 | 4.0 | 10140.0 | 5.0 | 16.Apr.2031 | 476.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.866.172,51 | 4.0 | 10014.0 | 2.0 | 16.Juni2026 | 475.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.815.677,32 | 4.0 | 9991.0 | 0.0 | 29.Apr.2026 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.795.506,31 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.769.056,11 | 4.0 | 10032.0 | 2.0 | 11.Feb.2031 | 409.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.767.604,48 | 4.0 | 10032.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.760.745,30 | 4.0 | 10045.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.706.777,16 | 4.0 | 10015.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.681.636,47 | 4.0 | 10032.0 | 2.0 | 27.Aug.2026 | 473.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.612.350,82 | 4.0 | 10005.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.353.952,32 | 3.0 | 10015.0 | 0.0 | 07.Juli2027 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.300.397,46 | 3.0 | 10106.0 | 2.0 | 10.Sept.2029 | 467.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.239.258,31 | 3.0 | 10054.0 | 1.0 | 03.Juni2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.179.804,97 | 3.0 | 10009.0 | 2.0 | 23.Sept.2026 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.056.540,57 | 2.0 | 9996.0 | 4.0 | 18.Feb.2031 | 394.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.010.250,84 | 2.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 904.470,00 | 2.0 | 9997.0 | 4.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.272,29 | 2.0 | 10000.0 | 2.0 | 15.Juni2026 | 393.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 860.126,88 | 2.0 | 10023.0 | 0.0 | 05.Aug.2026 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 842.312,97 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 392.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 809.109,62 | 2.0 | 10019.0 | -4.0 | 28.Jan.2031 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 759.832,70 | 2.0 | 10026.0 | 2.0 | 21.Okt.2028 | 427.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 755.621,16 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 725.445,00 | 2.0 | 9993.0 | 0.0 | 07.Jan.2028 | 403.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 654.273,20 | 1.0 | 9986.0 | 0.0 | 09.Aug.2027 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 555.479,22 | 1.0 | 10000.0 | 1.0 | 13.Jan.2028 | 445.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.378,00 | 1.0 | 10043.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.953,94 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.788,45 | 1.0 | 10011.0 | 0.0 | 27.Juli2026 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 454.122,67 | 1.0 | 10005.0 | 0.0 | 24.Juli2028 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.247,44 | 1.0 | 10006.0 | 1.0 | 13.März2028 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.969,74 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 302.438,33 | 1.0 | 9976.0 | -1.0 | 22.Jan.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.246,51 | 1.0 | 10001.0 | 1.0 | 11.Mai2026 | 427.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.009,67 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.522,74 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.319,00 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.899.929,68 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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