Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 530 securities.
Note: The data shown here is as of date Feb. 19, 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 | 68.844.522,19 | 128.0 | 10023.0 | 2.0 | 20.Feb.2028 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.605.692,58 | 107.0 | 10045.0 | 2.0 | 19.Aug.2027 | 317.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.572.113,63 | 107.0 | 10014.0 | 1.0 | 16.Feb.2029 | 427.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.117.494,28 | 93.0 | 10023.0 | 2.0 | 28.Aug.2028 | 299.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.549.239,99 | 88.0 | 10019.0 | 2.0 | 12.Jan.2027 | 301.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.792.553,56 | 83.0 | 10023.0 | 2.0 | 20.Juni2028 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.288.645,19 | 82.0 | 10016.0 | 2.0 | 24.Jan.2029 | 308.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.014.965,45 | 82.0 | 10018.0 | 1.0 | 15.Juni2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.727.170,76 | 79.0 | 10013.0 | 2.0 | 20.März2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.652.469,90 | 77.0 | 10019.0 | 1.0 | 22.Nov.2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.497.316,85 | 77.0 | 10031.0 | 3.0 | 05.Okt.2028 | 316.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.496.088,07 | 77.0 | 10039.0 | 2.0 | 28.Aug.2029 | 414.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.315.222,84 | 77.0 | 10037.0 | 2.0 | 01.Aug.2029 | 354.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.161.559,30 | 76.0 | 10019.0 | 1.0 | 15.Feb.2029 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.551.987,17 | 75.0 | 10028.0 | 3.0 | 04.Okt.2027 | 315.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.052.322,71 | 74.0 | 10058.0 | 6.0 | 22.Juli2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.800.020,73 | 74.0 | 10024.0 | 2.0 | 03.März2028 | 304.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.796.842,54 | 72.0 | 10015.0 | 2.0 | 12.Apr.2027 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.211.626,04 | 69.0 | 10022.0 | 2.0 | 15.Mai2028 | 426.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.890.045,03 | 67.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.161.427,49 | 58.0 | 10017.0 | 3.0 | 23.Feb.2027 | 295.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.109.751,33 | 58.0 | 10008.0 | 11.0 | nan | 364.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.237.029,49 | 56.0 | 10047.0 | 2.0 | 13.März2030 | 282.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.378.501,48 | 53.0 | 10097.0 | 2.0 | 06.Apr.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.797.981,92 | 52.0 | 10027.0 | 1.0 | 14.Aug.2029 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.610.399,81 | 51.0 | 10082.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.781.695,49 | 48.0 | 10051.0 | 1.0 | 16.Juli2027 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.331.534,66 | 45.0 | 10089.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.722.272,12 | 44.0 | 10027.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.246.577,71 | 43.0 | 10020.0 | 1.0 | 18.Nov.2027 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.646.727,65 | 42.0 | 10103.0 | 3.0 | 03.Feb.2030 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.291.085,48 | 41.0 | 10011.0 | 2.0 | 23.Sept.2026 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.099.937,97 | 39.0 | 10170.0 | 3.0 | 21.Mai2028 | 416.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.084.494,46 | 39.0 | 10000.0 | 1.0 | 14.Apr.2026 | 373.0 |
| C | CITIBANK NA | Bankwesen | 21.035.631,02 | 39.0 | 10041.0 | 1.0 | 29.Mai2027 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.732.793,55 | 38.0 | 10004.0 | 20.0 | 05.Mai2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.459.226,45 | 38.0 | 10018.0 | 0.0 | 15.Okt.2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.935.000,33 | 37.0 | 10002.0 | 2.0 | 16.Sept.2026 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.920.826,20 | 37.0 | 10047.0 | 2.0 | 27.Aug.2026 | 367.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.639.308,31 | 36.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.403.002,79 | 36.0 | 10057.0 | 1.0 | 22.Apr.2028 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.305.878,65 | 36.0 | 10014.0 | 1.0 | 27.Nov.2026 | 422.0 |
| C | CITIBANK NA | Bankwesen | 19.302.278,57 | 36.0 | 10015.0 | 1.0 | 06.Aug.2026 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.009.132,01 | 35.0 | 10029.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.935.235,67 | 35.0 | 10046.0 | 2.0 | 18.Jan.2027 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.708.121,08 | 35.0 | 10100.0 | 19.0 | 28.Okt.2027 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.953.596,43 | 33.0 | 10140.0 | 4.0 | 11.Sept.2029 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.753.724,74 | 33.0 | 10142.0 | 4.0 | 13.März2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.520.130,61 | 32.0 | 10019.0 | 1.0 | 28.Aug.2026 | 437.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.333.902,42 | 32.0 | 10057.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.254.317,46 | 32.0 | 10048.0 | 1.0 | 14.Juli2028 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.169.242,02 | 32.0 | 10017.0 | 0.0 | 06.Juli2028 | 443.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.027.276,32 | 32.0 | 10018.0 | 2.0 | 12.Mai2026 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.911.607,06 | 31.0 | 10037.0 | 1.0 | 26.Okt.2027 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.899.277,92 | 31.0 | 10048.0 | 1.0 | 13.Apr.2028 | 468.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.830.954,86 | 31.0 | 10053.0 | 2.0 | 14.Aug.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.612.241,22 | 31.0 | 10043.0 | 1.0 | 05.März2027 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.601.975,24 | 31.0 | 10029.0 | 2.0 | 16.Juni2026 | 346.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.473.511,46 | 31.0 | 10045.0 | 6.0 | 22.Okt.2030 | 404.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.313.172,73 | 30.0 | 10048.0 | 1.0 | 22.Apr.2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.184.600,84 | 30.0 | 10061.0 | 2.0 | 15.Juli2028 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.796.123,26 | 29.0 | 10027.0 | 1.0 | 10.Sept.2027 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.636.729,07 | 29.0 | 10030.0 | 0.0 | 24.Jan.2029 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.566.504,81 | 29.0 | 10043.0 | 1.0 | 16.Apr.2027 | 412.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.517.398,51 | 29.0 | 10011.0 | 1.0 | 21.Mai2027 | 452.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.450.370,17 | 29.0 | 10075.0 | 1.0 | 18.Sept.2027 | 484.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.293.985,92 | 28.0 | 10054.0 | 1.0 | 22.Juli2028 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.203.087,44 | 28.0 | 10051.0 | 2.0 | 07.Aug.2027 | 476.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.091.651,57 | 28.0 | 10015.0 | 0.0 | 04.März2029 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.002.119,53 | 28.0 | 10078.0 | 2.0 | 01.Okt.2030 | 446.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.919.017,40 | 28.0 | 10004.0 | 1.0 | 30.Apr.2026 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.882.285,96 | 28.0 | 10054.0 | 1.0 | 24.Juni2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.880.798,62 | 28.0 | 10019.0 | 1.0 | 23.Juli2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.871.891,31 | 28.0 | 10072.0 | 1.0 | 24.Feb.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.778.887,46 | 27.0 | 10039.0 | 2.0 | 03.Aug.2026 | 440.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.719.586,51 | 27.0 | 10021.0 | 0.0 | 19.Nov.2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.717.244,08 | 27.0 | 10015.0 | 1.0 | 11.Dez.2026 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.654.939,45 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.489.801,32 | 27.0 | 10055.0 | 2.0 | 14.März2028 | 433.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.489.210,38 | 27.0 | 10061.0 | 1.0 | 11.Sept.2027 | 464.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.426.911,97 | 27.0 | 10036.0 | 2.0 | 30.Sept.2027 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.418.571,28 | 27.0 | 10041.0 | 1.0 | 02.Apr.2027 | 393.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.387.827,29 | 27.0 | 10006.0 | 1.0 | 15.Mai2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.333.446,97 | 27.0 | 10026.0 | 1.0 | 07.Aug.2026 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.193.258,33 | 26.0 | 10083.0 | 2.0 | 16.Apr.2029 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.995.212,32 | 26.0 | 10014.0 | 1.0 | 20.Okt.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.992.882,64 | 26.0 | 10055.0 | 1.0 | 06.Juli2027 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.921.098,37 | 26.0 | 10033.0 | 0.0 | 20.Juli2029 | 449.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.895.343,52 | 26.0 | 10055.0 | 1.0 | 04.März2027 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.655.384,79 | 25.0 | 10003.0 | 1.0 | 16.Apr.2026 | 408.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.632.282,09 | 25.0 | 10013.0 | 0.0 | 22.Okt.2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.620.499,77 | 25.0 | 10022.0 | 1.0 | 18.Okt.2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.618.960,95 | 25.0 | 10068.0 | 1.0 | 02.Juli2027 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.544.593,38 | 25.0 | 10023.0 | 1.0 | 13.Aug.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.412.871,03 | 25.0 | 10086.0 | 3.0 | 10.Sept.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.386.806,60 | 25.0 | 10103.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.357.783,54 | 25.0 | 10045.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.302.221,57 | 25.0 | 10003.0 | 1.0 | 02.Apr.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.147.772,39 | 24.0 | 10032.0 | 1.0 | 24.Jan.2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.033.992,59 | 24.0 | 10037.0 | 1.0 | 24.Jan.2028 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.021.882,43 | 24.0 | 10078.0 | 2.0 | 14.Jan.2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.918.092,59 | 24.0 | 10048.0 | 2.0 | 14.Sept.2026 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.871.007,94 | 24.0 | 10015.0 | 2.0 | 14.Jan.2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.714.602,86 | 24.0 | 10000.0 | 1.0 | 27.Feb.2026 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.639.750,63 | 23.0 | 10033.0 | 1.0 | 17.Juli2026 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.620.212,76 | 23.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.592.038,69 | 23.0 | 10028.0 | 1.0 | 08.Dez.2028 | 430.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.583.927,92 | 23.0 | 10047.0 | 1.0 | 18.März2027 | 446.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.579.300,32 | 23.0 | 9992.0 | -1.0 | 23.Dez.2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.573.103,01 | 23.0 | 10048.0 | 1.0 | 09.Juli2027 | 459.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.558.041,12 | 23.0 | 10095.0 | 1.0 | 09.Mai2029 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.402.924,53 | 23.0 | 10043.0 | 2.0 | 03.März2029 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.396.184,62 | 23.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.374.370,00 | 23.0 | 10057.0 | 3.0 | 15.Apr.2030 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.351.740,99 | 23.0 | 10045.0 | 1.0 | 26.Juli2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.334.561,61 | 23.0 | 10035.0 | 1.0 | 19.März2027 | 370.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.308.872,36 | 23.0 | 10004.0 | 1.0 | 20.März2026 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.266.308,31 | 23.0 | 10054.0 | 1.0 | 12.Juni2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.254.858,50 | 23.0 | 10075.0 | 1.0 | 21.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.198.529,22 | 23.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.051.694,90 | 22.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.993.153,85 | 22.0 | 10015.0 | 3.0 | 30.Juli2027 | 393.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.920.673,65 | 22.0 | 10006.0 | 0.0 | 12.Apr.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.903.915,80 | 22.0 | 10028.0 | 2.0 | 01.Aug.2028 | 398.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.900.578,74 | 22.0 | 10030.0 | 1.0 | 18.Aug.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.870.165,03 | 22.0 | 10067.0 | 2.0 | 26.Nov.2028 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.822.337,80 | 22.0 | 10051.0 | 0.0 | 25.Sept.2026 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.769.695,93 | 22.0 | 10045.0 | 1.0 | 05.Feb.2027 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.719.434,29 | 22.0 | 10046.0 | 2.0 | 14.Jan.2027 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.702.226,00 | 22.0 | 10004.0 | 1.0 | 13.Mai2026 | 967.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.696.057,29 | 22.0 | 10017.0 | 1.0 | 31.Juli2026 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.690.169,57 | 22.0 | 10036.0 | 2.0 | 11.Sept.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.661.405,07 | 22.0 | 10028.0 | 0.0 | 26.Mai2028 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.602.772,46 | 22.0 | 10038.0 | 1.0 | 05.Juli2026 | 495.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.576.470,15 | 21.0 | 10071.0 | 0.0 | 24.Feb.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.575.940,73 | 21.0 | 10010.0 | 1.0 | 22.Apr.2027 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.562.184,65 | 21.0 | 10032.0 | 0.0 | 15.Sept.2029 | 366.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.529.863,04 | 21.0 | 10020.0 | 0.0 | 23.Sept.2027 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.443.827,87 | 21.0 | 10049.0 | 1.0 | 05.März2027 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.422.966,28 | 21.0 | 10019.0 | 0.0 | 17.Nov.2028 | 443.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.371.449,77 | 21.0 | 10037.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.332.294,82 | 21.0 | 10093.0 | 1.0 | 12.März2028 | 518.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.221.685,12 | 21.0 | 10076.0 | 1.0 | 02.Juli2027 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.186.862,84 | 21.0 | 10032.0 | 0.0 | 15.Nov.2027 | 421.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.122.370,93 | 21.0 | 10064.0 | 2.0 | 16.Aug.2027 | 490.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.085.857,43 | 21.0 | 10021.0 | 2.0 | 21.Nov.2029 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.033.922,25 | 20.0 | 10040.0 | 1.0 | 30.Sept.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.972.846,07 | 20.0 | 10002.0 | 2.0 | 19.Nov.2027 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.824.828,00 | 20.0 | 10115.0 | 4.0 | 09.Juli2029 | 484.0 |
| C | CITIBANK NA | Bankwesen | 10.741.528,95 | 20.0 | 10127.0 | 2.0 | 29.Mai2030 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.739.071,08 | 20.0 | 10027.0 | 1.0 | 17.Dez.2026 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.725.611,23 | 20.0 | 10062.0 | 1.0 | 07.Mai2028 | 481.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.713.211,82 | 20.0 | 10017.0 | 0.0 | 08.Sept.2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.650.888,69 | 20.0 | 10040.0 | 1.0 | 05.Okt.2026 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.651.213,20 | 20.0 | 10000.0 | 1.0 | 15.Juli2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.604.125,30 | 20.0 | 10019.0 | 1.0 | 15.Sept.2028 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.570.886,55 | 20.0 | 10062.0 | 2.0 | 16.Feb.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.563.261,07 | 20.0 | 10051.0 | 0.0 | 04.Feb.2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.558.023,42 | 20.0 | 10012.0 | 1.0 | 13.Dez.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.552.921,66 | 20.0 | 10068.0 | 1.0 | 23.Jan.2028 | 486.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 10.530.121,26 | 20.0 | 10022.0 | 2.0 | 12.Nov.2028 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.467.055,00 | 19.0 | 10071.0 | 1.0 | 11.Dez.2026 | 424.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.432.578,63 | 19.0 | 10042.0 | 1.0 | 17.März2028 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.369.576,70 | 19.0 | 10003.0 | 1.0 | 09.März2026 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.365.403,53 | 19.0 | 10043.0 | 2.0 | 21.März2030 | 434.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.314.183,34 | 19.0 | 10061.0 | 1.0 | 14.Mai2028 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.277.580,28 | 19.0 | 10033.0 | 1.0 | 13.Jan.2031 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.274.971,87 | 19.0 | 10000.0 | 1.0 | 20.Feb.2026 | 366.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.272.335,90 | 19.0 | 10018.0 | 1.0 | 18.Mai2026 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.228.472,08 | 19.0 | 10033.0 | 2.0 | 16.Okt.2026 | 434.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.194.732,48 | 19.0 | 10044.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.169.306,57 | 19.0 | 10051.0 | 1.0 | 11.März2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.137.289,07 | 19.0 | 10056.0 | 1.0 | 14.Jan.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.047.489,67 | 19.0 | 10061.0 | 2.0 | 19.Jan.2027 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.000.235,40 | 19.0 | 10000.0 | 1.0 | 29.Jan.2031 | 394.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.997.170,28 | 19.0 | 10005.0 | 1.0 | 06.März2028 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.990.756,63 | 19.0 | 10035.0 | 2.0 | 13.Aug.2027 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.914.943,85 | 18.0 | 10024.0 | 2.0 | 02.Apr.2028 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.915.149,03 | 18.0 | 10003.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.899.281,18 | 18.0 | 10043.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.892.006,73 | 18.0 | 10055.0 | 1.0 | 02.Okt.2026 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.871.240,76 | 18.0 | 10036.0 | 1.0 | 08.Dez.2030 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 9.866.848,94 | 18.0 | 10010.0 | 1.0 | 09.Juni2027 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.635.639,40 | 18.0 | 10050.0 | 1.0 | 31.Jan.2028 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.590.052,62 | 18.0 | 10088.0 | 0.0 | 01.Juli2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.533.850,28 | 18.0 | 10203.0 | 5.0 | 02.Feb.2029 | 466.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.528.501,43 | 18.0 | 10047.0 | 1.0 | 31.März2028 | 461.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.501.522,60 | 18.0 | 10053.0 | 1.0 | 15.Aug.2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.491.608,92 | 18.0 | 10142.0 | 2.0 | 23.Apr.2029 | 502.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.471.006,01 | 18.0 | 10028.0 | 0.0 | 04.Nov.2026 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.444.385,77 | 18.0 | 10038.0 | 1.0 | 03.Dez.2028 | 474.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 9.424.355,32 | 17.0 | 9990.0 | -1.0 | 09.Jan.2030 | 446.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.363.205,41 | 17.0 | 10018.0 | 1.0 | 06.März2028 | 358.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.356.196,36 | 17.0 | 10071.0 | 1.0 | 28.Juni2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.353.531,87 | 17.0 | 10083.0 | 1.0 | 25.Apr.2028 | 458.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.352.631,12 | 17.0 | 10038.0 | 1.0 | 21.Juli2028 | 451.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.320.021,58 | 17.0 | 9907.0 | 0.0 | 03.Aug.2028 | 447.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.288.729,43 | 17.0 | 10024.0 | 1.0 | 22.Juli2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.283.462,64 | 17.0 | 10049.0 | 1.0 | 19.März2027 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.273.057,61 | 17.0 | 10018.0 | 1.0 | 15.Sept.2026 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.265.938,06 | 17.0 | 10259.0 | 7.0 | 04.Feb.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 9.262.766,79 | 17.0 | 10056.0 | 1.0 | 04.Dez.2026 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.258.036,75 | 17.0 | 10014.0 | -1.0 | 12.Apr.2030 | 475.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.251.177,11 | 17.0 | 10036.0 | 1.0 | 19.März2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.245.827,25 | 17.0 | 10078.0 | 0.0 | 23.Apr.2028 | 366.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.240.814,47 | 17.0 | 10054.0 | 1.0 | 15.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.191.716,99 | 17.0 | 10018.0 | 1.0 | 10.Sept.2026 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.147.388,82 | 17.0 | 10055.0 | 0.0 | 13.Juni2028 | 434.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.129.162,37 | 17.0 | 10097.0 | 2.0 | 15.Nov.2028 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.123.505,93 | 17.0 | 10000.0 | 2.0 | 03.März2026 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.082.190,42 | 17.0 | 10033.0 | 1.0 | 01.Apr.2027 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.047.797,06 | 17.0 | 10021.0 | -1.0 | 12.Sept.2028 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.036.362,55 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.032.733,86 | 17.0 | 10024.0 | 0.0 | 24.Jan.2029 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.022.535,64 | 17.0 | 10028.0 | 1.0 | 11.Juni2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.015.723,92 | 17.0 | 10011.0 | 1.0 | 04.Juni2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.999.856,81 | 17.0 | 10040.0 | 2.0 | 05.Apr.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.970.111,77 | 17.0 | 10072.0 | 1.0 | 16.Feb.2028 | 472.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.957.392,06 | 17.0 | 10046.0 | 2.0 | 17.Mai2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.955.175,06 | 17.0 | 10045.0 | 1.0 | 22.Okt.2028 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.939.536,41 | 17.0 | 10145.0 | 4.0 | 27.März2030 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.938.151,05 | 17.0 | 10050.0 | 1.0 | 08.Sept.2028 | 476.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.909.917,58 | 17.0 | 10045.0 | 1.0 | 04.Apr.2027 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.899.201,06 | 17.0 | 10037.0 | 2.0 | 11.Juni2027 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.885.301,22 | 16.0 | 10031.0 | 0.0 | 10.Juli2026 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.846.473,12 | 16.0 | 10007.0 | 2.0 | 01.Apr.2027 | 347.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.841.519,62 | 16.0 | 10069.0 | 1.0 | 03.März2027 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.825.997,86 | 16.0 | 10063.0 | 1.0 | 13.Aug.2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.824.185,94 | 16.0 | 10011.0 | 1.0 | 16.Dez.2026 | 416.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.788.423,98 | 16.0 | 10174.0 | 5.0 | 16.Juli2030 | 497.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.781.682,89 | 16.0 | 10047.0 | 1.0 | 03.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.773.316,22 | 16.0 | 10025.0 | 1.0 | 05.Okt.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.763.876,72 | 16.0 | 10055.0 | 1.0 | 09.Jan.2029 | 479.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.758.527,08 | 16.0 | 10007.0 | 2.0 | 11.März2026 | 377.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.724.809,14 | 16.0 | 10072.0 | 1.0 | 26.Mai2028 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.721.436,08 | 16.0 | 10025.0 | 1.0 | 11.Sept.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.715.850,75 | 16.0 | 10007.0 | 1.0 | 08.Mai2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.701.361,98 | 16.0 | 10030.0 | 1.0 | 15.Juni2026 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.687.143,16 | 16.0 | 10052.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.662.131,34 | 16.0 | 10123.0 | 3.0 | 19.Nov.2030 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.660.244,38 | 16.0 | 10042.0 | 2.0 | 14.Mai2027 | 417.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.618.726,69 | 16.0 | 10023.0 | 2.0 | 16.Feb.2027 | 1520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.597.771,48 | 16.0 | 10025.0 | 1.0 | 14.Feb.2029 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.594.002,08 | 16.0 | 10093.0 | 3.0 | 05.Jan.2028 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.591.318,56 | 16.0 | 10036.0 | 1.0 | 28.Apr.2027 | 411.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.571.840,31 | 16.0 | 10033.0 | 1.0 | 28.Juli2026 | 471.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.494.734,17 | 16.0 | 10136.0 | 1.0 | 12.Apr.2029 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.450.319,36 | 16.0 | 10024.0 | 0.0 | 21.Okt.2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.448.818,11 | 16.0 | 10094.0 | 2.0 | 17.Okt.2029 | 454.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.425.079,07 | 16.0 | 10038.0 | 1.0 | 07.Juli2028 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.422.547,76 | 16.0 | 10039.0 | 2.0 | 13.Juli2026 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.408.881,00 | 16.0 | 10056.0 | 1.0 | 19.März2027 | 446.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.406.778,91 | 16.0 | 10099.0 | 4.0 | 21.Jan.2030 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.345.688,62 | 15.0 | 10026.0 | 1.0 | 27.Aug.2026 | 478.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.342.676,93 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 386.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.335.960,55 | 15.0 | 10061.0 | 1.0 | 11.Dez.2026 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.318.031,21 | 15.0 | 10065.0 | 1.0 | 04.Feb.2028 | 451.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.237.421,02 | 15.0 | 10094.0 | 2.0 | 05.Mai2027 | 371.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.221.887,28 | 15.0 | 10018.0 | 1.0 | 11.Feb.2028 | 426.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.205.057,59 | 15.0 | 10091.0 | 2.0 | 17.Mai2029 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.193.615,73 | 15.0 | 10065.0 | 0.0 | 11.Sept.2028 | 491.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.188.322,38 | 15.0 | 10033.0 | 1.0 | 16.Nov.2027 | 487.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.140.968,90 | 15.0 | 10100.0 | 1.0 | 09.Mai2029 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.119.935,66 | 15.0 | 10044.0 | 1.0 | 16.Okt.2028 | 464.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.114.918,11 | 15.0 | 10009.0 | 0.0 | 09.Feb.2029 | 431.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.113.369,05 | 15.0 | 10009.0 | 0.0 | 14.März2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.061.832,82 | 15.0 | 9996.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.032.288,47 | 15.0 | 10045.0 | 1.0 | 19.Nov.2028 | 483.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.021.193,78 | 15.0 | 10052.0 | 2.0 | 10.Jan.2029 | 486.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.986.687,12 | 15.0 | 10032.0 | 1.0 | 14.Aug.2026 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.976.967,24 | 15.0 | 10029.0 | 0.0 | 12.Jan.2027 | 421.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.959.991,30 | 15.0 | 10083.0 | 2.0 | 22.Mai2029 | 519.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.957.873,69 | 15.0 | 10066.0 | 2.0 | 14.März2028 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.923.420,40 | 15.0 | 10061.0 | 1.0 | 07.Dez.2026 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.875.072,75 | 15.0 | 10007.0 | 1.0 | 09.Juni2026 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.857.001,74 | 15.0 | 10039.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.840.780,16 | 15.0 | 10093.0 | 2.0 | 22.Jan.2030 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.815.333,89 | 14.0 | 10009.0 | 1.0 | 02.Apr.2026 | 427.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.809.019,33 | 14.0 | 10027.0 | 0.0 | 11.Sept.2027 | 462.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.793.084,30 | 14.0 | 10045.0 | 1.0 | 15.Nov.2027 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.789.490,39 | 14.0 | 10007.0 | 0.0 | 15.Jan.2029 | 469.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.779.333,51 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.757.197,24 | 14.0 | 10033.0 | 2.0 | 15.Jan.2027 | 441.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.754.399,48 | 14.0 | 10018.0 | 1.0 | 25.Nov.2026 | 423.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.740.223,26 | 14.0 | 10043.0 | 1.0 | 11.Nov.2029 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.731.413,09 | 14.0 | 10001.0 | 1.0 | 02.März2026 | 371.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.713.749,20 | 14.0 | 10007.0 | 1.0 | 03.Juni2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.639.173,46 | 14.0 | 10019.0 | 1.0 | 12.März2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.628.919,57 | 14.0 | 10014.0 | 1.0 | 15.Sept.2026 | 372.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.626.330,25 | 14.0 | 10095.0 | 2.0 | 20.März2029 | 464.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.605.726,98 | 14.0 | 10039.0 | 1.0 | 15.Mai2028 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.581.732,26 | 14.0 | 10038.0 | 1.0 | 25.März2027 | 474.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.567.995,02 | 14.0 | 10006.0 | 1.0 | 15.Sept.2026 | 397.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.540.575,57 | 14.0 | 10077.0 | 1.0 | 13.Sept.2027 | 499.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.505.368,00 | 14.0 | 10030.0 | 1.0 | 07.Aug.2026 | 562.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.476.213,53 | 14.0 | 10008.0 | 0.0 | 26.Jan.2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.469.513,80 | 14.0 | 10083.0 | 1.0 | 08.Jan.2027 | 516.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.469.048,48 | 14.0 | 10007.0 | 0.0 | 03.Nov.2028 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.469.131,92 | 14.0 | 10077.0 | 1.0 | 13.Apr.2029 | 506.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.467.851,07 | 14.0 | 10034.0 | 1.0 | 20.Juli2026 | 461.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.442.839,00 | 14.0 | 10028.0 | 1.0 | 05.Nov.2026 | 584.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.422.299,18 | 14.0 | 10022.0 | 1.0 | 02.Juli2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.402.888,14 | 14.0 | 10028.0 | 1.0 | 15.Juni2026 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.402.484,47 | 14.0 | 10032.0 | 1.0 | 06.März2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.399.614,96 | 14.0 | 10122.0 | 3.0 | 20.Nov.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.394.795,30 | 14.0 | 10085.0 | 1.0 | 21.Jan.2029 | 489.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.386.365,68 | 14.0 | 10039.0 | 1.0 | 14.Jan.2028 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.373.876,84 | 14.0 | 10025.0 | 1.0 | 12.März2027 | 383.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.352.644,55 | 14.0 | 10133.0 | 1.0 | 08.Feb.2028 | 567.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.340.485,82 | 14.0 | 10032.0 | 1.0 | 25.Juli2028 | 366.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.339.548,69 | 14.0 | 10039.0 | 1.0 | 11.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.320.713,81 | 14.0 | 10021.0 | 1.0 | 03.März2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.307.772,49 | 14.0 | 10044.0 | 1.0 | 25.März2027 | 468.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.285.931,65 | 14.0 | 10034.0 | 0.0 | 06.Aug.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.280.371,02 | 13.0 | 10007.0 | 1.0 | 20.Apr.2027 | 435.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.264.835,64 | 13.0 | 10027.0 | 0.0 | 27.Jan.2029 | 456.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.245.231,91 | 13.0 | 10029.0 | 0.0 | 05.Juni2026 | 509.0 |
| CVX | CHEVRON USA INC | Energie | 7.243.315,60 | 13.0 | 10027.0 | 1.0 | 26.Feb.2027 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 7.235.732,19 | 13.0 | 10028.0 | 1.0 | 26.Feb.2028 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.216.842,83 | 13.0 | 10036.0 | 1.0 | 29.Jan.2027 | 443.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.210.514,20 | 13.0 | 10002.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.208.441,34 | 13.0 | 10004.0 | 1.0 | 27.Apr.2026 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.178.067,57 | 13.0 | 10040.0 | 1.0 | 09.Apr.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.177.386,99 | 13.0 | 10048.0 | 1.0 | 02.Juni2028 | 448.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.155.392,34 | 13.0 | 10033.0 | 3.0 | 18.Sept.2028 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.143.893,42 | 13.0 | 10042.0 | 1.0 | 06.März2028 | 422.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.142.871,02 | 13.0 | 10094.0 | 1.0 | 19.Okt.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.127.012,62 | 13.0 | 10059.0 | 2.0 | 08.Mai2027 | 591.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.087.548,31 | 13.0 | 10025.0 | 1.0 | 27.März2028 | 451.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.061.782,89 | 13.0 | 10010.0 | 1.0 | 18.Nov.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.036.936,78 | 13.0 | 10010.0 | 1.0 | 12.Jan.2028 | 412.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.035.530,46 | 13.0 | 10018.0 | 1.0 | 22.Jan.2029 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.028.392,60 | 13.0 | 10020.0 | 1.0 | 15.Juli2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.015.703,67 | 13.0 | 10009.0 | 1.0 | 05.Jan.2027 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.007.593,85 | 13.0 | 10045.0 | 1.0 | 16.Feb.2028 | 567.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.987.481,35 | 13.0 | 10008.0 | 2.0 | 20.Aug.2027 | 417.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.957.295,75 | 13.0 | 10005.0 | 1.0 | 10.Apr.2026 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.953.080,64 | 13.0 | 10065.0 | 1.0 | 15.Juli2027 | 434.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.949.030,57 | 13.0 | 10103.0 | 3.0 | 21.März2030 | 488.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.933.770,67 | 13.0 | 10014.0 | 1.0 | 22.Sept.2028 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.907.720,88 | 13.0 | 10029.0 | 3.0 | 03.Apr.2027 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 6.893.335,78 | 13.0 | 10057.0 | 1.0 | 13.Aug.2028 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.856.049,30 | 13.0 | 10057.0 | 0.0 | 24.Feb.2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.828.913,09 | 13.0 | 10018.0 | 1.0 | 28.Aug.2026 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.796.198,13 | 13.0 | 10018.0 | 1.0 | 10.Sept.2027 | 452.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.786.461,12 | 13.0 | 10031.0 | 1.0 | 03.März2028 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.785.322,34 | 13.0 | 10099.0 | 3.0 | 16.Juli2028 | 474.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.714.716,64 | 12.0 | 10005.0 | 1.0 | 09.Apr.2026 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.704.850,84 | 12.0 | 10046.0 | 1.0 | 18.Okt.2029 | 458.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.676.205,08 | 12.0 | 10059.0 | 2.0 | 01.März2028 | 502.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.652.444,98 | 12.0 | 10052.0 | 1.0 | 28.Aug.2030 | 449.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.652.525,14 | 12.0 | 10004.0 | 1.0 | 18.Aug.2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.645.946,32 | 12.0 | 10061.0 | 1.0 | 13.Juni2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.645.597,30 | 12.0 | 10102.0 | 2.0 | 17.Dez.2029 | 471.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.610.812,31 | 12.0 | 10018.0 | 0.0 | 13.Jan.2028 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.558.524,67 | 12.0 | 10020.0 | 2.0 | 23.Okt.2026 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.554.098,33 | 12.0 | 10072.0 | 2.0 | 19.Jan.2028 | 532.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.531.072,93 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.517.187,62 | 12.0 | 10031.0 | 1.0 | 21.Okt.2027 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.503.436,01 | 12.0 | 10068.0 | 1.0 | 05.Sept.2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.502.383,87 | 12.0 | 10037.0 | 3.0 | 10.Juli2028 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 6.461.706,06 | 12.0 | 10054.0 | 1.0 | 15.Okt.2030 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.422.501,75 | 12.0 | 10026.0 | 1.0 | 29.Sept.2026 | 401.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.416.249,44 | 12.0 | 10035.0 | 1.0 | 21.Jan.2027 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.374.505,57 | 12.0 | 10107.0 | 2.0 | 20.März2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.358.599,43 | 12.0 | 10052.0 | 1.0 | 14.Mai2027 | 509.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.358.613,82 | 12.0 | 10024.0 | 1.0 | 07.Jan.2028 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.357.390,08 | 12.0 | 10045.0 | 1.0 | 04.Juni2027 | 387.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.318.347,88 | 12.0 | 10017.0 | 1.0 | 08.Jan.2029 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.309.049,44 | 12.0 | 10008.0 | 1.0 | 10.Jan.2028 | 406.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.299.876,91 | 12.0 | 10017.0 | 1.0 | 15.März2027 | 399.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.282.961,03 | 12.0 | 10054.0 | 1.0 | 30.Okt.2026 | 506.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.278.830,85 | 12.0 | 10022.0 | 1.0 | 25.Aug.2028 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.275.916,26 | 12.0 | 10028.0 | 1.0 | 26.Feb.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.275.718,75 | 12.0 | 10040.0 | 1.0 | 14.Nov.2028 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.255.402,58 | 12.0 | 10028.0 | 1.0 | 03.Sept.2030 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.221.503,22 | 12.0 | 10032.0 | 1.0 | 04.Apr.2028 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.196.841,29 | 11.0 | 10030.0 | 0.0 | 14.Juli2029 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.196.122,59 | 11.0 | 10016.0 | 1.0 | 04.Feb.2027 | 480.0 |
| MA | MASTERCARD INC | Technologie | 6.153.585,56 | 11.0 | 10013.0 | 1.0 | 15.März2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.153.251,66 | 11.0 | 10036.0 | 1.0 | 01.März2028 | 461.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.143.667,16 | 11.0 | 10004.0 | 1.0 | 27.Okt.2028 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.124.809,65 | 11.0 | 10223.0 | 7.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.121.645,08 | 11.0 | 10003.0 | 1.0 | 27.März2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.104.911,05 | 11.0 | 10048.0 | 2.0 | 04.Juni2027 | 444.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.095.421,38 | 11.0 | 10017.0 | 1.0 | 20.Dez.2027 | 361.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.082.075,63 | 11.0 | 10035.0 | 1.0 | 18.Okt.2028 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.076.033,92 | 11.0 | 10058.0 | 1.0 | 28.Apr.2028 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.074.294,18 | 11.0 | 10028.0 | 2.0 | 08.Jan.2031 | 473.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.041.930,62 | 11.0 | 10038.0 | 1.0 | 08.Nov.2027 | 435.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.025.629,10 | 11.0 | 10014.0 | 1.0 | 21.Juli2028 | 366.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.022.971,79 | 11.0 | 10133.0 | 1.0 | 15.März2028 | 501.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.021.362,46 | 11.0 | 10004.0 | 1.0 | 22.Jan.2029 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.015.818,09 | 11.0 | 10022.0 | 1.0 | 02.Nov.2026 | 474.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.009.929,52 | 11.0 | 10024.0 | 0.0 | 22.Sept.2029 | 477.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.005.178,71 | 11.0 | 10016.0 | 1.0 | 15.Nov.2027 | 473.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.997.282,62 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.980.668,40 | 11.0 | 10137.0 | 2.0 | 18.Sept.2030 | 499.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.959.193,22 | 11.0 | 10009.0 | 1.0 | 08.Jan.2028 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.946.395,96 | 11.0 | 10049.0 | 0.0 | 24.Jan.2031 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.912.809,97 | 11.0 | 10026.0 | 6.0 | 08.März2027 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.882.350,35 | 11.0 | 10040.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.879.214,86 | 11.0 | 10003.0 | 1.0 | 18.März2026 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.804.067,67 | 11.0 | 10033.0 | 1.0 | 03.Nov.2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.797.080,59 | 11.0 | 10060.0 | 1.0 | 30.März2029 | 478.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.772.582,57 | 11.0 | 10055.0 | 1.0 | 25.März2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.769.197,85 | 11.0 | 10019.0 | 1.0 | 06.Nov.2028 | 445.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.760.724,71 | 11.0 | 9992.0 | 0.0 | 27.Jan.2029 | 432.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.747.701,13 | 11.0 | 10019.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.743.757,62 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.707.803,54 | 11.0 | 10026.0 | 1.0 | 28.Juli2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.701.185,44 | 11.0 | 10040.0 | 1.0 | 21.Jan.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.664.812,75 | 11.0 | 10032.0 | 2.0 | 15.Sept.2028 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.626.598,66 | 10.0 | 10014.0 | 0.0 | 22.Jan.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.611.430,05 | 10.0 | 10115.0 | 1.0 | 25.Apr.2029 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.541.617,80 | 10.0 | 10013.0 | 1.0 | 03.Feb.2028 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.531.347,54 | 10.0 | 10047.0 | 1.0 | 01.Sept.2028 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.515.108,25 | 10.0 | 10008.0 | 4.0 | 08.Feb.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.461.011,72 | 10.0 | 9988.0 | -1.0 | 23.Jan.2030 | 439.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.460.203,48 | 10.0 | 10042.0 | 2.0 | 23.Mai2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.450.453,40 | 10.0 | 10006.0 | 1.0 | 23.Apr.2027 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.444.085,22 | 10.0 | 10015.0 | 2.0 | 22.Sept.2028 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.437.026,98 | 10.0 | 10055.0 | 1.0 | 23.Mai2028 | 450.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.434.128,38 | 10.0 | 10057.0 | 2.0 | 08.Sept.2028 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.415.561,65 | 10.0 | 10013.0 | 0.0 | 08.Juni2026 | 451.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.413.898,45 | 10.0 | 10022.0 | 1.0 | 15.Sept.2028 | 537.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.403.175,51 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.354.357,93 | 10.0 | 10016.0 | 1.0 | 09.Juni2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.346.291,30 | 10.0 | 10047.0 | 1.0 | 05.Feb.2027 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.337.327,83 | 10.0 | 10055.0 | 1.0 | 06.Nov.2030 | 464.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.319.860,53 | 10.0 | 10029.0 | 0.0 | 11.Aug.2027 | 448.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.290.726,43 | 10.0 | 10034.0 | 1.0 | 15.Juni2026 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.284.197,52 | 10.0 | 10023.0 | 0.0 | 14.Jan.2031 | 438.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.216.581,62 | 10.0 | 10112.0 | 2.0 | 05.Nov.2030 | 471.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.174.345,55 | 10.0 | 10018.0 | 1.0 | 08.Okt.2026 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.156.798,32 | 10.0 | 10002.0 | 1.0 | 07.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.146.917,65 | 10.0 | 10054.0 | 2.0 | 16.Sept.2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.106.034,04 | 9.0 | 10061.0 | 1.0 | 02.Juni2028 | 464.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.104.533,83 | 9.0 | 10083.0 | 1.0 | 29.Okt.2030 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.068.381,69 | 9.0 | 10027.0 | 0.0 | 17.Okt.2028 | 366.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.039.873,66 | 9.0 | 10052.0 | 0.0 | 28.Jan.2031 | 474.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.025.473,29 | 9.0 | 10015.0 | 0.0 | 20.Jan.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.019.583,77 | 9.0 | 10023.0 | 0.0 | 06.Nov.2030 | 478.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.014.921,33 | 9.0 | 10010.0 | -1.0 | 29.Jan.2030 | 357.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.014.390,30 | 9.0 | 10029.0 | 4.0 | 24.Mai2030 | 426.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.011.360,03 | 9.0 | 10075.0 | 2.0 | 03.Juni2028 | 471.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.010.954,09 | 9.0 | 10003.0 | 1.0 | 02.Feb.2029 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.000.000,00 | 9.0 | 10000.0 | 2.0 | 23.Feb.2029 | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.987.196,02 | 9.0 | 10076.0 | 1.0 | 14.März2028 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.946.994,91 | 9.0 | 10033.0 | 2.0 | 19.Apr.2027 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.923.595,61 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.912.589,20 | 9.0 | 10039.0 | 1.0 | 27.Jan.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.898.586,12 | 9.0 | 10100.0 | 2.0 | 01.Aug.2029 | 474.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.893.480,93 | 9.0 | 10056.0 | 2.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.885.961,19 | 9.0 | 10027.0 | 1.0 | 08.Jan.2027 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.843.374,79 | 9.0 | 10011.0 | 1.0 | 15.Dez.2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.815.589,86 | 9.0 | 10021.0 | 1.0 | 22.Okt.2027 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.728.493,80 | 9.0 | 10015.0 | 0.0 | 13.Jan.2030 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.667.835,20 | 9.0 | 10010.0 | 1.0 | 06.März2028 | 358.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.657.046,36 | 9.0 | 10011.0 | 1.0 | 27.Jan.2028 | 428.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.652.956,02 | 9.0 | 10022.0 | 1.0 | 25.Aug.2028 | 442.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.648.288,84 | 9.0 | 10017.0 | 2.0 | 09.Sept.2028 | 446.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.542.943,25 | 8.0 | 10021.0 | 1.0 | 03.Aug.2026 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.540.385,23 | 8.0 | 10064.0 | 1.0 | 18.Sept.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.522.824,44 | 8.0 | 10014.0 | 0.0 | 28.Jan.2028 | 447.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.499.359,47 | 8.0 | 9997.0 | 1.0 | 15.Nov.2026 | 483.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.408.801,29 | 8.0 | 10022.0 | 7.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.404.997,73 | 8.0 | 10039.0 | 0.0 | 22.Okt.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.360.819,54 | 8.0 | 10065.0 | 2.0 | 23.Juni2027 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.295.458,02 | 8.0 | 10044.0 | 1.0 | 19.Feb.2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.266.788,60 | 8.0 | 10036.0 | 1.0 | 09.Juli2027 | 439.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.226.801,14 | 8.0 | 10015.0 | 1.0 | 04.Okt.2027 | 395.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.219.086,11 | 8.0 | 10052.0 | 1.0 | 24.Apr.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.182.244,11 | 8.0 | 10044.0 | 3.0 | 21.Jan.2029 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.072.368,73 | 8.0 | 10140.0 | 3.0 | 10.Sept.2029 | 472.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.070.549,77 | 8.0 | 10022.0 | 1.0 | 15.März2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.031.854,33 | 7.0 | 10055.0 | 0.0 | 30.Jan.2031 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.025.917,35 | 7.0 | 10021.0 | 1.0 | 13.Okt.2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.880.745,81 | 7.0 | 10044.0 | 1.0 | 13.Juli2026 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.737.767,02 | 7.0 | 10010.0 | 2.0 | 07.Jan.2028 | 441.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.661.710,62 | 7.0 | 10000.0 | -1.0 | 22.Jan.2030 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.633.372,16 | 7.0 | 10058.0 | 1.0 | 23.Jan.2027 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.603.157,05 | 7.0 | 10018.0 | 1.0 | 07.Jan.2027 | 404.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.475.273,98 | 6.0 | 10013.0 | 2.0 | 30.Sept.2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.469.301,91 | 6.0 | 10031.0 | 1.0 | 27.Mai2027 | 434.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.465.498,60 | 6.0 | 10004.0 | 2.0 | 13.Jan.2029 | 406.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.434.003,81 | 6.0 | 10012.0 | 1.0 | 05.Feb.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.364.818,21 | 6.0 | 10029.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.338.154,00 | 6.0 | 10037.0 | 1.0 | 13.Nov.2026 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.306.491,00 | 6.0 | 10000.0 | -1.0 | 02.Feb.2030 | 444.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.173.850,80 | 6.0 | 10074.0 | 1.0 | 15.Nov.2028 | 471.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.087.629,90 | 6.0 | 10037.0 | 2.0 | 02.Sept.2027 | 366.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.004.172,49 | 6.0 | 10006.0 | 38.0 | 10.Apr.2030 | 364.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.977.640,00 | 6.0 | 10037.0 | 2.0 | 02.Apr.2030 | 437.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.512.939,74 | 5.0 | 13546.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.467.026,66 | 5.0 | 10012.0 | 1.0 | 01.Okt.2026 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.186.372,29 | 4.0 | 10012.0 | 1.0 | 16.Juli2026 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.185.650,32 | 4.0 | 10023.0 | 2.0 | 27.Jan.2027 | 429.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.166.877,97 | 4.0 | 10010.0 | 1.0 | 13.Jan.2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.056.641,32 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.851.903,46 | 3.0 | 10009.0 | 1.0 | 17.Mai2027 | 415.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.805.469,77 | 3.0 | 10007.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.770.151,70 | 3.0 | 10060.0 | 1.0 | 14.März2027 | 466.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 1.679.623,46 | 3.0 | 10001.0 | 2.0 | 15.Apr.2026 | 277.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.615.138,45 | 3.0 | 10015.0 | 1.0 | 15.Sept.2027 | 439.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.559.515,58 | 3.0 | 10028.0 | 2.0 | 21.Okt.2028 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.457.614,48 | 3.0 | 10010.0 | 1.0 | 13.Jan.2028 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.386.988,66 | 3.0 | 10016.0 | 2.0 | 11.Sept.2028 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.355.579,77 | 3.0 | 10040.0 | 1.0 | 15.Nov.2027 | 467.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.113.908,43 | 2.0 | 10032.0 | 1.0 | 20.Mai2027 | 366.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 1.104.426,66 | 2.0 | 10000.0 | 2.0 | 15.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 957.629,64 | 2.0 | 10031.0 | 1.0 | 07.Juli2027 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.337,43 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 267.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 859.289,95 | 2.0 | 10011.0 | 1.0 | 08.Jan.2029 | 445.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 854.045,18 | 2.0 | 10037.0 | 0.0 | 05.Aug.2026 | 297.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 840.998,23 | 2.0 | 10001.0 | 2.0 | 16.März2026 | 398.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.355,32 | 1.0 | 11822.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 505.884,55 | 1.0 | 10043.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.926,57 | 1.0 | 10017.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.259,52 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.354,81 | 1.0 | 10008.0 | 4.0 | 13.Jan.2028 | 366.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 300.871,03 | 1.0 | 10003.0 | -1.0 | 30.Jan.2031 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.488,42 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 694.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.537,07 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.287,01 | 0.0 | 10008.0 | 1.0 | 21.Mai2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.632,41 | 0.0 | 10003.0 | 1.0 | 10.Apr.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.272,45 | 0.0 | 10015.0 | 1.0 | 09.Aug.2027 | 408.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.443,47 | 0.0 | 10021.0 | 0.0 | 24.Juli2028 | 366.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.352,23 | 0.0 | 10039.0 | 0.0 | 04.Feb.2031 | 453.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.614.167,44 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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