Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 569 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.298.821,46 | 113.0 | 10021.0 | 2.0 | 20.Feb.2028 | 417.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.670.976,51 | 108.0 | 10023.0 | 1.0 | 16.Feb.2029 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.024.356,74 | 105.0 | 10027.0 | 2.0 | 19.Aug.2027 | 426.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 48.182.590,62 | 88.0 | 10004.0 | 14.0 | nan | 376.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 47.783.679,02 | 87.0 | 10058.0 | 6.0 | 22.Juli2030 | 407.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.341.488,71 | 81.0 | 10018.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.061.326,31 | 80.0 | 10010.0 | 1.0 | 15.Juni2027 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 43.971.257,67 | 80.0 | 10026.0 | 2.0 | 03.März2028 | 479.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.081.734,28 | 78.0 | 10032.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.073.949,16 | 78.0 | 10017.0 | 1.0 | 22.Nov.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.227.700,29 | 77.0 | 10014.0 | 2.0 | 20.März2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.122.101,23 | 77.0 | 10047.0 | 2.0 | 01.Aug.2029 | 412.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.095.506,21 | 75.0 | 10046.0 | 2.0 | 28.Aug.2029 | 411.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.094.576,42 | 75.0 | 10027.0 | 2.0 | 28.Aug.2028 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 41.058.586,19 | 75.0 | 10034.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.905.355,01 | 74.0 | 10048.0 | 3.0 | 13.März2030 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.012.101,31 | 73.0 | 10016.0 | 1.0 | 15.Feb.2029 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.853.216,62 | 72.0 | 10021.0 | 0.0 | 04.Okt.2027 | 399.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.727.555,51 | 70.0 | 10024.0 | 2.0 | 20.Juni2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.206.430,46 | 68.0 | 10023.0 | 2.0 | 15.Mai2028 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.538.938,62 | 57.0 | 10008.0 | 0.0 | 12.Jan.2027 | 402.0 |
| T | AT&T INC | Kommunikation | 30.214.402,46 | 55.0 | 10027.0 | 1.0 | 10.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.727.557,59 | 52.0 | 10077.0 | 5.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.764.546,67 | 50.0 | 10008.0 | 2.0 | 23.Feb.2027 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.213.561,67 | 48.0 | 10015.0 | 1.0 | 18.Nov.2027 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 24.245.559,59 | 44.0 | 10022.0 | 2.0 | 21.Nov.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.210.322,49 | 44.0 | 10049.0 | 0.0 | 06.Apr.2027 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.756.765,94 | 43.0 | 10009.0 | 1.0 | 12.Apr.2027 | 392.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.449.573,39 | 43.0 | 10078.0 | 2.0 | 14.März2030 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.265.474,69 | 42.0 | 10103.0 | 3.0 | 03.Feb.2030 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.885.556,42 | 42.0 | 10026.0 | 1.0 | 16.Juli2027 | 433.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 22.713.474,36 | 41.0 | 10024.0 | 2.0 | 21.März2028 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 22.391.606,77 | 41.0 | 10033.0 | 1.0 | 22.Apr.2028 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 21.974.220,74 | 40.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.905.356,93 | 40.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 21.284.057,39 | 39.0 | 10194.0 | 4.0 | 13.Mai2031 | 521.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 20.703.115,95 | 38.0 | 10026.0 | 1.0 | 12.Juni2031 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.674.438,73 | 38.0 | 10005.0 | 1.0 | 29.Jan.2031 | 393.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.568.356,77 | 37.0 | 10045.0 | 6.0 | 22.Okt.2030 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 20.534.641,34 | 37.0 | 10021.0 | 1.0 | 05.März2027 | 437.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 20.214.995,57 | 37.0 | 10019.0 | 2.0 | 12.Nov.2028 | 426.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 20.122.335,78 | 37.0 | 10013.0 | 1.0 | 11.Feb.2031 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.472.876,10 | 35.0 | 10139.0 | 2.0 | 21.Mai2028 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.247.103,41 | 35.0 | 10002.0 | -1.0 | 18.Feb.2031 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.344.429,59 | 33.0 | 10036.0 | 1.0 | 14.Aug.2029 | 460.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 18.080.146,03 | 33.0 | 10007.0 | 4.0 | 19.März2031 | 366.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.043.148,92 | 33.0 | 10001.0 | 1.0 | 13.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 17.876.155,43 | 32.0 | 10045.0 | 2.0 | 15.Juli2028 | 476.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.472.482,68 | 32.0 | 10030.0 | 1.0 | 14.Juli2028 | 458.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.444.877,87 | 32.0 | 9991.0 | 3.0 | 09.März2029 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.136.434,10 | 31.0 | 10012.0 | 0.0 | 06.Juli2028 | 441.0 |
| C | CITIBANK NA | Bankwesen | 16.944.538,49 | 31.0 | 10019.0 | 0.0 | 29.Mai2027 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.533.728,62 | 30.0 | 10026.0 | 0.0 | 24.Jan.2029 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 16.474.278,50 | 30.0 | 10026.0 | 1.0 | 05.März2027 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.209.300,19 | 29.0 | 10008.0 | 2.0 | 20.Aug.2027 | 403.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.165.979,50 | 29.0 | 10026.0 | 1.0 | 22.Apr.2028 | 457.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.112.404,30 | 29.0 | 10115.0 | 3.0 | 11.Sept.2029 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 16.096.024,87 | 29.0 | 10025.0 | 1.0 | 18.Juni2028 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.005.732,27 | 29.0 | 10020.0 | 13.0 | 28.Okt.2027 | 585.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.863.372,80 | 29.0 | 10018.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.697.915,37 | 29.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.537.388,83 | 28.0 | 10022.0 | 1.0 | 11.Juni2027 | 427.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.511.274,69 | 28.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 15.423.745,98 | 28.0 | 10039.0 | 1.0 | 12.Juni2028 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.218.550,80 | 28.0 | 10023.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.052.992,48 | 27.0 | 10018.0 | 1.0 | 18.Jan.2027 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 14.983.518,82 | 27.0 | 10075.0 | 0.0 | 08.Juli2031 | 483.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.787.462,19 | 27.0 | 10033.0 | 1.0 | 14.März2028 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.771.858,97 | 27.0 | 10003.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.641.404,22 | 27.0 | 10002.0 | 0.0 | 21.Jan.2029 | 436.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.509.687,49 | 26.0 | 10011.0 | 2.0 | 14.Jan.2028 | 411.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.452.614,66 | 26.0 | 10096.0 | 4.0 | 13.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.408.110,59 | 26.0 | 10023.0 | 0.0 | 15.Sept.2029 | 365.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 14.315.469,25 | 26.0 | 10021.0 | 1.0 | 19.März2027 | 439.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.262.795,83 | 26.0 | 10036.0 | 1.0 | 07.Mai2028 | 479.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.158.666,28 | 26.0 | 10024.0 | 1.0 | 27.März2029 | 428.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.100.396,14 | 26.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.970.254,54 | 25.0 | 10019.0 | 1.0 | 16.Apr.2027 | 463.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.899.944,29 | 25.0 | 9978.0 | -1.0 | 09.Jan.2030 | 444.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.583.098,58 | 25.0 | 10013.0 | -1.0 | 30.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.479.030,96 | 24.0 | 9998.0 | 1.0 | 03.Feb.2028 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.441.401,54 | 24.0 | 10063.0 | 3.0 | 05.März2031 | 457.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.434.571,02 | 24.0 | 10002.0 | 1.0 | 18.Sept.2027 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.424.826,73 | 24.0 | 10083.0 | 0.0 | 01.Juli2030 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.398.920,24 | 24.0 | 9997.0 | 0.0 | 09.Juli2029 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.298.862,91 | 24.0 | 10031.0 | 0.0 | 20.Juli2029 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 13.274.864,74 | 24.0 | 10020.0 | 0.0 | 02.Apr.2027 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.252.666,76 | 24.0 | 10072.0 | 1.0 | 16.Apr.2029 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.164.488,02 | 24.0 | 10035.0 | 1.0 | 26.Juli2028 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 13.157.936,20 | 24.0 | 10024.0 | 0.0 | 11.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.027.478,66 | 24.0 | 10016.0 | 1.0 | 21.Jan.2027 | 466.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.013.195,26 | 24.0 | 10031.0 | 0.0 | 24.Juni2027 | 468.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.895.974,37 | 23.0 | 10000.0 | 1.0 | 11.Sept.2027 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.788.999,03 | 23.0 | 10042.0 | 2.0 | 03.März2029 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.753.054,75 | 23.0 | 10004.0 | 1.0 | 16.Dez.2026 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.728.305,14 | 23.0 | 10052.0 | 2.0 | 10.Sept.2027 | 462.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 12.680.822,00 | 23.0 | 10040.0 | 1.0 | 25.März2029 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.647.878,11 | 23.0 | 10033.0 | 0.0 | 13.Juni2028 | 434.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 12.581.262,65 | 23.0 | 10023.0 | 2.0 | 02.Apr.2028 | 428.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.569.175,59 | 23.0 | 9999.0 | -1.0 | 23.Dez.2029 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.555.708,66 | 23.0 | 10022.0 | 1.0 | 28.Mai2027 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 12.545.502,11 | 23.0 | 10001.0 | 0.0 | 07.Aug.2029 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 12.537.828,37 | 23.0 | 10010.0 | 1.0 | 05.Nov.2028 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 12.522.398,25 | 23.0 | 10095.0 | 0.0 | 08.Juli2031 | 489.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.466.017,14 | 23.0 | 10023.0 | 0.0 | 10.Juni2031 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.394.618,71 | 23.0 | 10045.0 | 3.0 | 15.Apr.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.374.851,35 | 22.0 | 10094.0 | 2.0 | 03.März2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.336.093,90 | 22.0 | 10004.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.135.219,83 | 22.0 | 10069.0 | 2.0 | 01.Okt.2030 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 12.101.835,91 | 22.0 | 10011.0 | 1.0 | 12.März2027 | 417.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.049.005,40 | 22.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.031.894,25 | 22.0 | 10011.0 | 1.0 | 24.Jan.2028 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.013.894,73 | 22.0 | 10010.0 | 2.0 | 05.März2029 | 439.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.002.196,98 | 22.0 | 10029.0 | 2.0 | 01.Aug.2028 | 399.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 11.986.174,99 | 22.0 | 10012.0 | 0.0 | 22.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.929.911,82 | 22.0 | 10041.0 | 1.0 | 29.März2029 | 441.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.911.929,84 | 22.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.905.806,72 | 22.0 | 9992.0 | -1.0 | 18.Juni2029 | 424.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.892.087,82 | 22.0 | 10010.0 | 1.0 | 16.Feb.2027 | 487.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.847.197,55 | 22.0 | 10002.0 | 0.0 | 15.Okt.2027 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.812.177,03 | 21.0 | 10029.0 | 2.0 | 11.Sept.2028 | 439.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 11.773.926,34 | 21.0 | 10167.0 | 4.0 | 02.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.740.489,25 | 21.0 | 10012.0 | -1.0 | 08.Dez.2026 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.691.955,95 | 21.0 | 10031.0 | 1.0 | 22.Okt.2028 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.684.586,44 | 21.0 | 9982.0 | 1.0 | 20.Juni2031 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.676.099,15 | 21.0 | 10016.0 | 1.0 | 05.Apr.2027 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.664.540,48 | 21.0 | 10045.0 | 2.0 | 26.Nov.2028 | 499.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.653.882,03 | 21.0 | 10056.0 | 1.0 | 21.März2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.602.211,87 | 21.0 | 10007.0 | 1.0 | 17.Dez.2026 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 11.570.012,26 | 21.0 | 9989.0 | 1.0 | 13.Juli2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.553.935,10 | 21.0 | 10055.0 | 0.0 | 02.Juli2027 | 489.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.549.011,38 | 21.0 | 10014.0 | 1.0 | 03.März2028 | 421.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.544.041,05 | 21.0 | 10016.0 | 0.0 | 26.Mai2028 | 452.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.533.582,47 | 21.0 | 10043.0 | 1.0 | 16.Aug.2027 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.512.684,02 | 21.0 | 10029.0 | 1.0 | 13.Jan.2031 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.511.733,76 | 21.0 | 10152.0 | 5.0 | 16.Apr.2031 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.504.002,31 | 21.0 | 10016.0 | 1.0 | 25.März2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 11.493.064,73 | 21.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.459.644,49 | 21.0 | 10035.0 | 0.0 | 14.Mai2028 | 482.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.429.608,36 | 21.0 | 10000.0 | 0.0 | 10.Sept.2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.392.631,36 | 21.0 | 10032.0 | 1.0 | 15.Aug.2028 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.388.124,21 | 21.0 | 10038.0 | 1.0 | 02.Juli2027 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.375.031,35 | 21.0 | 10021.0 | 2.0 | 08.Dez.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.358.763,31 | 21.0 | 10031.0 | 0.0 | 01.Apr.2029 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.296.211,80 | 21.0 | 10024.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.258.655,30 | 20.0 | 10043.0 | 1.0 | 12.März2028 | 514.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.249.501,78 | 20.0 | 10004.0 | 0.0 | 09.Feb.2029 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.213.660,33 | 20.0 | 10017.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 11.152.641,98 | 20.0 | 10002.0 | 1.0 | 10.Jan.2028 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.122.061,23 | 20.0 | 10003.0 | 1.0 | 05.Feb.2027 | 406.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.103.682,18 | 20.0 | 10241.0 | 4.0 | 13.Mai2031 | 533.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.071.797,52 | 20.0 | 10000.0 | 2.0 | 04.Sept.2029 | 436.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.049.040,69 | 20.0 | 10031.0 | 0.0 | 07.Juli2028 | 439.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.951.465,10 | 20.0 | 10029.0 | 0.0 | 24.Feb.2028 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.878.332,57 | 20.0 | 10014.0 | 1.0 | 15.Sept.2028 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.871.113,43 | 20.0 | 10018.0 | 0.0 | 08.Sept.2028 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.850.866,37 | 20.0 | 10019.0 | 0.0 | 17.Nov.2028 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.762.814,63 | 20.0 | 10068.0 | 0.0 | 09.Mai2029 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.640.756,69 | 19.0 | 10068.0 | 2.0 | 14.Jan.2030 | 443.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.637.809,99 | 19.0 | 9999.0 | 1.0 | 20.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.561.025,51 | 19.0 | 10021.0 | 1.0 | 11.Dez.2026 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.530.946,24 | 19.0 | 10016.0 | 2.0 | 13.Aug.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.491.507,15 | 19.0 | 10028.0 | 1.0 | 23.Jan.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.384.046,78 | 19.0 | 10022.0 | 0.0 | 03.März2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.331.424,25 | 19.0 | 10039.0 | 1.0 | 08.Sept.2028 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 10.275.746,27 | 19.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.261.350,95 | 19.0 | 10016.0 | 1.0 | 05.Feb.2027 | 495.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.256.399,11 | 19.0 | 10017.0 | 0.0 | 04.Feb.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.209.637,16 | 19.0 | 10005.0 | 1.0 | 13.Dez.2028 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.150.389,27 | 18.0 | 10031.0 | 164.0 | 03.Dez.2028 | 226.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.107.931,65 | 18.0 | 10005.0 | 0.0 | 26.Jan.2029 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.108.282,98 | 18.0 | 9998.0 | 1.0 | 04.Aug.2028 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 10.087.795,14 | 18.0 | 10036.0 | 0.0 | 13.Aug.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.080.962,65 | 18.0 | 10008.0 | 1.0 | 20.Mai2029 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.075.901,03 | 18.0 | 10032.0 | 0.0 | 24.Jan.2029 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.063.507,91 | 18.0 | 10117.0 | 3.0 | 27.März2030 | 499.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.033.668,06 | 18.0 | 9982.0 | 1.0 | 06.März2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 10.011.638,59 | 18.0 | 10050.0 | 1.0 | 30.März2029 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.919.116,18 | 18.0 | 10093.0 | 2.0 | 16.Dez.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.891.031,30 | 18.0 | 10015.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.828.154,49 | 18.0 | 10018.0 | 1.0 | 01.Sept.2028 | 467.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.765.499,57 | 18.0 | 9983.0 | -1.0 | 23.Jan.2030 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.667.862,10 | 18.0 | 10026.0 | 1.0 | 04.März2027 | 510.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 9.657.749,27 | 18.0 | 9973.0 | -2.0 | 08.Feb.2030 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.639.480,93 | 18.0 | 10016.0 | 0.0 | 09.Juli2027 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.611.810,33 | 17.0 | 10029.0 | 0.0 | 16.Feb.2028 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.551.682,95 | 17.0 | 9902.0 | -1.0 | 04.Feb.2029 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.548.278,75 | 17.0 | 10001.0 | 0.0 | 12.Jan.2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.541.574,90 | 17.0 | 10019.0 | 0.0 | 11.Juni2027 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.541.000,83 | 17.0 | 10094.0 | 1.0 | 09.Juli2029 | 481.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 9.531.861,74 | 17.0 | 10040.0 | 1.0 | 10.Aug.2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.525.395,07 | 17.0 | 10021.0 | 1.0 | 14.Jan.2028 | 472.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.524.364,95 | 17.0 | 9992.0 | 2.0 | 20.Juni2029 | 447.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.470.862,93 | 17.0 | 10008.0 | 1.0 | 16.Nov.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.468.376,24 | 17.0 | 10012.0 | 1.0 | 19.März2027 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.448.999,38 | 17.0 | 10035.0 | 0.0 | 10.Juli2028 | 439.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.429.846,47 | 17.0 | 10004.0 | 0.0 | 12.Apr.2028 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.407.020,70 | 17.0 | 10018.0 | 1.0 | 19.März2027 | 443.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.397.160,99 | 17.0 | 10101.0 | 3.0 | 21.Jan.2030 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.388.355,73 | 17.0 | 10020.0 | 1.0 | 06.Nov.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.383.164,71 | 17.0 | 10026.0 | 0.0 | 24.Feb.2028 | 477.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.352.717,34 | 17.0 | 9999.0 | 1.0 | 22.Jan.2029 | 426.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.289.300,71 | 17.0 | 10024.0 | 2.0 | 30.Sept.2027 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.269.660,37 | 17.0 | 10004.0 | 0.0 | 16.Okt.2026 | 434.0 |
| C | CITIBANK NA | Bankwesen | 9.250.411,77 | 17.0 | 10124.0 | 1.0 | 29.Mai2030 | 477.0 |
| SRE | SEMPRA | Erdgas | 9.239.556,94 | 17.0 | 10022.0 | 2.0 | 07.Jan.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.208.693,93 | 17.0 | 10004.0 | 1.0 | 18.Okt.2027 | 466.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.191.075,72 | 17.0 | 10014.0 | 1.0 | 01.Apr.2027 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.115.885,94 | 17.0 | 10011.0 | 1.0 | 06.März2028 | 418.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.100.576,27 | 17.0 | 10056.0 | 1.0 | 25.Apr.2028 | 455.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.099.863,16 | 17.0 | 10038.0 | 1.0 | 26.Mai2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 9.072.281,96 | 16.0 | 10020.0 | 0.0 | 23.Juli2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 9.059.428,54 | 16.0 | 9982.0 | -1.0 | 12.Aug.2030 | 437.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.043.901,18 | 16.0 | 10003.0 | 0.0 | 30.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.997.648,40 | 16.0 | 10020.0 | 0.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.990.621,54 | 16.0 | 10014.0 | 0.0 | 23.Apr.2030 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.944.655,36 | 16.0 | 10000.0 | 0.0 | 10.Sept.2026 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.928.917,44 | 16.0 | 10020.0 | 0.0 | 21.Okt.2029 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.915.079,81 | 16.0 | 10001.0 | 1.0 | 22.Sept.2027 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.884.032,06 | 16.0 | 10014.0 | 1.0 | 14.Nov.2028 | 423.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.872.811,97 | 16.0 | 10003.0 | 1.0 | 04.Nov.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.836.191,94 | 16.0 | 10029.0 | 2.0 | 31.März2028 | 441.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.792.870,96 | 16.0 | 10028.0 | 1.0 | 16.März2029 | 431.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.769.539,52 | 16.0 | 10006.0 | 1.0 | 02.Okt.2026 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.759.899,80 | 16.0 | 10005.0 | 1.0 | 04.Juni2029 | 420.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.755.247,00 | 16.0 | 10008.0 | -1.0 | 12.Sept.2028 | 461.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.732.691,29 | 16.0 | 10099.0 | 0.0 | 12.Apr.2029 | 503.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.714.675,17 | 16.0 | 10028.0 | 0.0 | 16.März2029 | 446.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.688.033,43 | 16.0 | 10008.0 | 0.0 | 06.März2028 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.679.328,00 | 16.0 | 10015.0 | 1.0 | 09.Juli2029 | 446.0 |
| CVX | CHEVRON USA INC | Energie | 8.673.249,76 | 16.0 | 10005.0 | 1.0 | 26.Feb.2027 | 405.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.653.661,54 | 16.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.648.858,50 | 16.0 | 10015.0 | 1.0 | 15.März2029 | 423.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.628.478,82 | 16.0 | 10225.0 | 5.0 | 04.Feb.2030 | 468.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.627.493,41 | 16.0 | 10030.0 | 0.0 | 24.Jan.2031 | 466.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.596.027,26 | 16.0 | 10008.0 | 1.0 | 11.Juni2029 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.574.988,66 | 16.0 | 10172.0 | 4.0 | 24.Apr.2031 | 512.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.567.620,65 | 16.0 | 10006.0 | 0.0 | 13.Jan.2030 | 456.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.525.865,35 | 15.0 | 10036.0 | 1.0 | 17.März2028 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.505.136,75 | 15.0 | 10050.0 | 0.0 | 11.Sept.2028 | 486.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.426.080,12 | 15.0 | 10045.0 | 0.0 | 09.Jan.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.414.248,14 | 15.0 | 10000.0 | 0.0 | 15.Sept.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.377.858,16 | 15.0 | 10023.0 | 2.0 | 13.Okt.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.375.757,19 | 15.0 | 10030.0 | 0.0 | 12.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.366.287,02 | 15.0 | 10041.0 | 0.0 | 10.Mai2030 | 466.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 8.357.357,19 | 15.0 | 10011.0 | 0.0 | 04.Okt.2027 | 393.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.297.032,81 | 15.0 | 10028.0 | 2.0 | 24.Juni2028 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.288.878,50 | 15.0 | 10041.0 | 1.0 | 28.Juni2027 | 459.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.287.888,98 | 15.0 | 10026.0 | 0.0 | 11.Sept.2028 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.266.279,09 | 15.0 | 10008.0 | 0.0 | 12.Juli2029 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 8.222.768,47 | 15.0 | 10006.0 | 1.0 | 16.März2029 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.163.645,76 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.147.609,54 | 15.0 | 10041.0 | 0.0 | 23.Apr.2028 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.146.744,34 | 15.0 | 10044.0 | 2.0 | 10.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.138.720,72 | 15.0 | 10042.0 | 0.0 | 31.Jan.2028 | 447.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.129.722,86 | 15.0 | 10054.0 | 2.0 | 05.Mai2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.104.942,23 | 15.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.100.498,21 | 15.0 | 10097.0 | 2.0 | 19.Nov.2030 | 493.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.084.124,86 | 15.0 | 10009.0 | 1.0 | 13.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.071.827,54 | 15.0 | 10033.0 | 0.0 | 05.Jan.2028 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.053.776,42 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 469.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.039.877,48 | 15.0 | 10003.0 | -1.0 | 26.Okt.2029 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.033.148,32 | 15.0 | 10022.0 | 1.0 | 25.Juli2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.031.431,92 | 15.0 | 10012.0 | 1.0 | 13.März2029 | 431.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.017.827,12 | 15.0 | 10021.0 | 1.0 | 07.Dez.2026 | 486.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.995.189,04 | 15.0 | 10012.0 | 0.0 | 03.März2028 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.989.366,32 | 15.0 | 10026.0 | 0.0 | 27.Jan.2029 | 453.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 7.943.833,50 | 14.0 | 9995.0 | 0.0 | 24.Aug.2029 | 514.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.919.701,58 | 14.0 | 10077.0 | 2.0 | 17.Dez.2029 | 468.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.918.197,01 | 14.0 | 10011.0 | -1.0 | 12.Apr.2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.907.085,64 | 14.0 | 10063.0 | 1.0 | 21.Jan.2029 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.885.154,32 | 14.0 | 10008.0 | 0.0 | 20.Mai2029 | 437.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.880.656,97 | 14.0 | 10018.0 | 1.0 | 06.März2028 | 499.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.865.387,99 | 14.0 | 9994.0 | 1.0 | 04.Sept.2031 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.862.443,88 | 14.0 | 10002.0 | 1.0 | 04.Feb.2027 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 7.861.320,62 | 14.0 | 10049.0 | 2.0 | 21.März2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.858.115,99 | 14.0 | 10030.0 | 1.0 | 04.Feb.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.848.445,66 | 14.0 | 10011.0 | 0.0 | 03.Nov.2028 | 437.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.847.445,01 | 14.0 | 10019.0 | 1.0 | 12.März2029 | 433.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.836.341,69 | 14.0 | 10008.0 | 1.0 | 24.Aug.2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FRN) | Bankwesen | 7.808.825,35 | 14.0 | 10004.0 | 1.0 | 03.Sept.2029 | 454.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.802.020,43 | 14.0 | 10051.0 | 3.0 | 16.Apr.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.791.204,37 | 14.0 | 10020.0 | 2.0 | 11.Juni2027 | 424.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.787.361,31 | 14.0 | 10014.0 | 0.0 | 11.Feb.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.707.271,33 | 14.0 | 10032.0 | 0.0 | 06.Aug.2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.703.969,53 | 14.0 | 10056.0 | 4.0 | 10.März2029 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 7.701.629,80 | 14.0 | 10020.0 | 1.0 | 25.März2027 | 505.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 7.693.303,45 | 14.0 | 10021.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.678.026,67 | 14.0 | 10027.0 | 0.0 | 21.Juli2028 | 449.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.626.565,10 | 14.0 | 10008.0 | -1.0 | 23.Apr.2030 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.620.472,22 | 14.0 | 10040.0 | 1.0 | 24.Sept.2027 | 467.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.618.067,73 | 14.0 | 10016.0 | 0.0 | 03.März2029 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.613.315,89 | 14.0 | 10027.0 | 1.0 | 15.Juli2027 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.609.878,72 | 14.0 | 9976.0 | -2.0 | 10.Feb.2030 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.603.382,70 | 14.0 | 10027.0 | 0.0 | 04.Apr.2027 | 470.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.578.242,84 | 14.0 | 10002.0 | 1.0 | 25.Nov.2026 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.572.910,43 | 14.0 | 10041.0 | 1.0 | 31.März2028 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.565.640,01 | 14.0 | 10025.0 | 0.0 | 14.Feb.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 7.562.146,48 | 14.0 | 10050.0 | 1.0 | 21.März2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.542.584,31 | 14.0 | 10013.0 | 1.0 | 14.Mai2027 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.542.597,51 | 14.0 | 10075.0 | 1.0 | 02.Mai2031 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.531.109,23 | 14.0 | 10013.0 | 1.0 | 12.Jan.2027 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.501.731,97 | 14.0 | 10001.0 | 1.0 | 15.Jan.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.454.555,94 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.428.620,09 | 13.0 | 10028.0 | 0.0 | 10.Apr.2030 | 466.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.429.114,05 | 13.0 | 10000.0 | 1.0 | 14.Sept.2026 | 479.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.426.683,22 | 13.0 | 10001.0 | 1.0 | 11.Mai2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.325.428,82 | 13.0 | 9997.0 | 0.0 | 09.Juli2029 | 423.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.288.720,36 | 13.0 | 10027.0 | 1.0 | 18.Okt.2028 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.271.209,41 | 13.0 | 10166.0 | 5.0 | 16.Juli2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.263.213,70 | 13.0 | 9999.0 | 1.0 | 15.Mai2028 | 408.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.262.176,02 | 13.0 | 10048.0 | 1.0 | 11.Nov.2029 | 472.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.246.130,30 | 13.0 | 10002.0 | 0.0 | 23.Sept.2027 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.244.876,90 | 13.0 | 10083.0 | 1.0 | 17.Okt.2029 | 454.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.243.117,99 | 13.0 | 10022.0 | 1.0 | 11.Juni2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.238.295,88 | 13.0 | 10106.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.236.572,74 | 13.0 | 9992.0 | 1.0 | 22.Jan.2029 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.123.186,72 | 13.0 | 9989.0 | 1.0 | 02.Feb.2029 | 424.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 7.123.607,07 | 13.0 | 10001.0 | 1.0 | 18.Nov.2027 | 417.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 7.118.167,67 | 13.0 | 10003.0 | 1.0 | 24.Aug.2028 | 506.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 7.105.864,76 | 13.0 | 10025.0 | 1.0 | 08.Nov.2027 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.071.445,69 | 13.0 | 10014.0 | 1.0 | 27.Jan.2027 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.060.761,97 | 13.0 | 10017.0 | 0.0 | 15.Nov.2027 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.060.787,18 | 13.0 | 10035.0 | 1.0 | 08.Dez.2030 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.053.861,43 | 13.0 | 10019.0 | 1.0 | 03.März2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.047.547,69 | 13.0 | 9995.0 | 1.0 | 15.Jan.2029 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 7.021.547,90 | 13.0 | 10011.0 | 1.0 | 10.Aug.2028 | 410.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 7.020.726,47 | 13.0 | 10009.0 | -1.0 | 13.Aug.2030 | 460.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 7.014.089,40 | 13.0 | 10077.0 | 1.0 | 15.Nov.2028 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.006.961,73 | 13.0 | 10099.0 | 1.0 | 20.März2029 | 526.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 6.996.850,99 | 13.0 | 9997.0 | 5.0 | 04.März2031 | 399.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.973.413,92 | 13.0 | 10017.0 | 1.0 | 27.Okt.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.960.185,29 | 13.0 | 10001.0 | 0.0 | 05.Okt.2026 | 436.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.920.687,25 | 13.0 | 10019.0 | 2.0 | 03.Apr.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.912.901,43 | 13.0 | 10032.0 | 1.0 | 04.Juni2027 | 443.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.908.526,46 | 13.0 | 10132.0 | 5.0 | 02.Apr.2030 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.882.247,25 | 13.0 | 10008.0 | 1.0 | 12.März2027 | 442.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.850.876,88 | 12.0 | 10025.0 | -3.0 | 28.Jan.2031 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.830.361,87 | 12.0 | 10009.0 | 1.0 | 04.Dez.2026 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 6.815.587,15 | 12.0 | 10104.0 | 2.0 | 15.Okt.2030 | 448.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.798.614,23 | 12.0 | 9998.0 | 1.0 | 09.Juni2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.796.960,63 | 12.0 | 10019.0 | 1.0 | 19.März2027 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.793.873,36 | 12.0 | 10020.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.790.592,06 | 12.0 | 10025.0 | 0.0 | 18.Okt.2029 | 457.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.767.857,38 | 12.0 | 10034.0 | 2.0 | 25.Sept.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.701.919,51 | 12.0 | 10103.0 | 2.0 | 22.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.700.038,37 | 12.0 | 10023.0 | 1.0 | 04.Juni2027 | 1172.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.692.480,38 | 12.0 | 10027.0 | 1.0 | 15.Juli2027 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.678.187,67 | 12.0 | 10020.0 | 0.0 | 09.Apr.2027 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.666.352,74 | 12.0 | 10049.0 | 1.0 | 13.Juni2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.654.663,48 | 12.0 | 10101.0 | 1.0 | 25.Apr.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.651.880,71 | 12.0 | 10088.0 | 3.0 | 21.März2030 | 483.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.634.971,90 | 12.0 | 10002.0 | 1.0 | 04.Aug.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.615.015,75 | 12.0 | 9989.0 | 0.0 | 23.Feb.2029 | 414.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 6.574.950,14 | 12.0 | 9980.0 | -4.0 | 24.Juli2030 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.567.360,38 | 12.0 | 10082.0 | 1.0 | 22.Mai2029 | 507.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.561.770,25 | 12.0 | 10002.0 | -1.0 | 24.Mai2030 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.554.092,48 | 12.0 | 10020.0 | 1.0 | 05.Feb.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.521.532,38 | 12.0 | 10039.0 | 1.0 | 15.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.507.720,03 | 12.0 | 10020.0 | 1.0 | 14.Jan.2031 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.501.915,11 | 12.0 | 10081.0 | 2.0 | 17.Mai2029 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.501.439,43 | 12.0 | 9997.0 | 2.0 | 29.Juni2029 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.494.967,61 | 12.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.487.724,43 | 12.0 | 10041.0 | 0.0 | 22.Sept.2029 | 473.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.485.317,01 | 12.0 | 9987.0 | -1.0 | 10.Apr.2030 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.469.249,86 | 12.0 | 10016.0 | 1.0 | 29.Jan.2027 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.465.380,71 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.465.675,60 | 12.0 | 10006.0 | 1.0 | 20.Dez.2027 | 441.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 6.460.708,90 | 12.0 | 10010.0 | 2.0 | 30.Sept.2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.451.892,38 | 12.0 | 10002.0 | 1.0 | 12.Mai2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.428.546,12 | 12.0 | 9977.0 | 2.0 | 18.Sept.2028 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.426.264,49 | 12.0 | 10079.0 | 0.0 | 13.Apr.2029 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.408.697,99 | 12.0 | 10044.0 | 1.0 | 02.Juni2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.389.265,07 | 12.0 | 10023.0 | 1.0 | 17.Okt.2028 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.377.346,26 | 12.0 | 10001.0 | 1.0 | 06.Aug.2029 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.361.711,66 | 12.0 | 10112.0 | 2.0 | 20.Nov.2029 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.328.985,19 | 11.0 | 10005.0 | 0.0 | 08.März2027 | 511.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.326.729,92 | 11.0 | 10020.0 | 1.0 | 27.Jan.2027 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.288.538,07 | 11.0 | 10028.0 | 1.0 | 08.Jan.2027 | 514.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.261.576,54 | 11.0 | 10027.0 | 2.0 | 10.Juli2028 | 429.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 6.261.071,24 | 11.0 | 10000.0 | 1.0 | 22.Mai2028 | 402.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.227.037,72 | 11.0 | 10002.0 | 1.0 | 18.Aug.2028 | 414.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.224.048,91 | 11.0 | 10104.0 | 3.0 | 14.Sept.2029 | 0.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.185.299,69 | 11.0 | 10098.0 | 1.0 | 09.Mai2029 | 508.0 |
| CVX | CHEVRON USA INC | Energie | 6.144.778,37 | 11.0 | 10016.0 | 1.0 | 26.Feb.2028 | 416.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.135.333,42 | 11.0 | 10043.0 | 1.0 | 28.Aug.2030 | 449.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.129.548,82 | 11.0 | 10017.0 | 1.0 | 14.Jan.2028 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.114.505,18 | 11.0 | 10005.0 | 1.0 | 22.Mai2028 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.112.485,71 | 11.0 | 10004.0 | 2.0 | 23.Okt.2026 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.081.244,87 | 11.0 | 10048.0 | 3.0 | 30.März2029 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.053.260,90 | 11.0 | 10032.0 | 0.0 | 28.Jan.2031 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.974.244,21 | 11.0 | 10035.0 | 1.0 | 15.Nov.2027 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.961.734,74 | 11.0 | 10001.0 | 1.0 | 27.Juli2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.959.867,29 | 11.0 | 10044.0 | 1.0 | 23.März2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.954.617,70 | 11.0 | 10048.0 | 1.0 | 06.Nov.2030 | 477.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.945.631,34 | 11.0 | 10011.0 | 1.0 | 05.Nov.2026 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.945.506,16 | 11.0 | 10126.0 | 2.0 | 20.März2028 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.938.573,23 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.923.116,28 | 11.0 | 10033.0 | 1.0 | 27.März2029 | 458.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.897.360,44 | 11.0 | 10061.0 | 3.0 | 16.Juli2028 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.877.462,47 | 11.0 | 10020.0 | 1.0 | 18.Aug.2028 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.862.204,54 | 11.0 | 10004.0 | 0.0 | 13.Apr.2028 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.860.083,81 | 11.0 | 10039.0 | 1.0 | 18.Sept.2028 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.855.652,33 | 11.0 | 10068.0 | 1.0 | 15.März2028 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.851.085,30 | 11.0 | 10037.0 | 2.0 | 30.Sept.2027 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.849.854,35 | 11.0 | 10031.0 | 1.0 | 17.Mai2027 | 455.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.801.966,92 | 11.0 | 10089.0 | 1.0 | 05.Nov.2030 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.768.710,36 | 10.0 | 10013.0 | 1.0 | 26.Feb.2027 | 602.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.764.472,57 | 10.0 | 10042.0 | 1.0 | 16.Okt.2028 | 464.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.754.327,21 | 10.0 | 10001.0 | 1.0 | 22.Okt.2027 | 434.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.719.048,80 | 10.0 | 10011.0 | 1.0 | 21.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.715.740,37 | 10.0 | 10014.0 | 1.0 | 15.März2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.702.384,94 | 10.0 | 10004.0 | 2.0 | 09.März2029 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.699.131,87 | 10.0 | 9999.0 | 1.0 | 26.Aug.2029 | 437.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.683.765,82 | 10.0 | 9874.0 | 0.0 | 03.Aug.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.669.035,29 | 10.0 | 10010.0 | 1.0 | 22.Okt.2027 | 437.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.666.765,65 | 10.0 | 10006.0 | 0.0 | 20.Mai2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.662.706,53 | 10.0 | 10005.0 | 1.0 | 21.Okt.2027 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.606.455,26 | 10.0 | 10049.0 | 1.0 | 03.Sept.2030 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.595.063,21 | 10.0 | 9999.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.590.140,92 | 10.0 | 10000.0 | 0.0 | 08.Jan.2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.587.362,67 | 10.0 | 10000.0 | 0.0 | 10.Sept.2027 | 447.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.587.756,67 | 10.0 | 10007.0 | 0.0 | 21.Juli2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 5.587.057,36 | 10.0 | 10005.0 | 1.0 | 15.März2028 | 409.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.570.958,05 | 10.0 | 10037.0 | 1.0 | 30.Sept.2030 | 466.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.567.465,22 | 10.0 | 10177.0 | 2.0 | 07.Mai2031 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.564.998,29 | 10.0 | 10014.0 | 1.0 | 23.Apr.2029 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.555.760,40 | 10.0 | 10040.0 | 0.0 | 13.Aug.2027 | 457.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.536.571,06 | 10.0 | 10001.0 | 0.0 | 08.Jan.2028 | 424.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.517.425,38 | 10.0 | 10000.0 | 0.0 | 11.Sept.2027 | 458.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.511.564,55 | 10.0 | 10002.0 | 1.0 | 10.Juli2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.509.691,83 | 10.0 | 10002.0 | 0.0 | 07.Jan.2027 | 447.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 5.501.472,87 | 10.0 | 9999.0 | 0.0 | 18.Juni2028 | 415.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.497.543,38 | 10.0 | 10017.0 | 1.0 | 19.Okt.2027 | 563.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.438.023,72 | 10.0 | 10000.0 | 1.0 | 13.Sept.2027 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.421.273,12 | 10.0 | 10091.0 | 2.0 | 07.Jan.2030 | 493.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.413.579,74 | 10.0 | 10044.0 | 0.0 | 14.Juli2029 | 472.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.406.865,96 | 10.0 | 10011.0 | 1.0 | 08.Sept.2028 | 630.0 |
| MA | MASTERCARD INC | Technologie | 5.395.324,10 | 10.0 | 9999.0 | 1.0 | 08.Juni2028 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.360.602,04 | 10.0 | 9997.0 | 0.0 | 08.Jan.2029 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.317.923,17 | 10.0 | 10039.0 | 2.0 | 14.März2028 | 507.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.288.226,80 | 10.0 | 10024.0 | 1.0 | 01.März2028 | 464.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.286.808,99 | 10.0 | 10067.0 | 4.0 | 02.Apr.2031 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.277.535,80 | 10.0 | 10052.0 | 1.0 | 14.März2028 | 449.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.259.415,21 | 10.0 | 10015.0 | 1.0 | 25.März2027 | 471.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.229.032,47 | 9.0 | 9992.0 | 2.0 | 15.Jan.2029 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.221.402,74 | 9.0 | 9933.0 | 0.0 | 15.Dez.2028 | 451.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 5.204.056,20 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.192.905,02 | 9.0 | 10002.0 | 0.0 | 07.Jan.2028 | 404.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 5.174.961,48 | 9.0 | 10030.0 | 1.0 | 25.Aug.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.159.718,64 | 9.0 | 9995.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.152.422,75 | 9.0 | 10021.0 | 1.0 | 14.Mai2027 | 444.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.149.772,96 | 9.0 | 10060.0 | 0.0 | 08.Feb.2028 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.138.301,63 | 9.0 | 10011.0 | 1.0 | 06.März2028 | 1876.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.111.522,19 | 9.0 | 10021.0 | 0.0 | 07.Jan.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.099.688,87 | 9.0 | 10058.0 | 1.0 | 16.Feb.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.094.930,33 | 9.0 | 9987.0 | -1.0 | 10.Juli2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.078.112,70 | 9.0 | 10011.0 | 3.0 | 30.Juli2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.057.063,22 | 9.0 | 10055.0 | 1.0 | 02.Juni2028 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.056.343,71 | 9.0 | 10084.0 | 2.0 | 01.Aug.2029 | 473.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.034.405,50 | 9.0 | 10008.0 | 2.0 | 16.Apr.2029 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.018.523,16 | 9.0 | 10035.0 | 1.0 | 23.Juni2027 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.982.879,25 | 9.0 | 10032.0 | -1.0 | 13.Mai2031 | 472.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 4.975.844,90 | 9.0 | 10025.0 | 1.0 | 15.Nov.2028 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.969.822,51 | 9.0 | 10004.0 | 0.0 | 09.Juli2027 | 437.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.965.503,43 | 9.0 | 9979.0 | 0.0 | 27.Jan.2029 | 431.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 4.955.000,00 | 9.0 | 10000.0 | 2.0 | 14.Sept.2029 | 0.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.947.299,51 | 9.0 | 10031.0 | 1.0 | 15.Sept.2028 | 534.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.943.902,50 | 9.0 | 10028.0 | 1.0 | 15.Sept.2030 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.932.566,61 | 9.0 | 10005.0 | 1.0 | 11.Sept.2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.867.876,93 | 9.0 | 10005.0 | 1.0 | 27.Jan.2028 | 426.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 4.796.861,03 | 9.0 | 10049.0 | 0.0 | 04.Aug.2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.767.335,94 | 9.0 | 10000.0 | 1.0 | 15.Sept.2026 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.747.462,38 | 9.0 | 10011.0 | 3.0 | 19.Apr.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.741.729,89 | 9.0 | 10044.0 | 0.0 | 04.Feb.2031 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.742.169,17 | 9.0 | 10007.0 | 1.0 | 20.Apr.2029 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.705.712,28 | 9.0 | 10026.0 | 2.0 | 14.Juli2031 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.703.725,32 | 9.0 | 10112.0 | 1.0 | 18.Sept.2030 | 494.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.697.704,81 | 9.0 | 10171.0 | 3.0 | 06.Nov.2030 | 445.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.693.430,61 | 9.0 | 10033.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.679.718,14 | 9.0 | 10065.0 | 0.0 | 29.Okt.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.676.319,16 | 8.0 | 10047.0 | 1.0 | 04.Apr.2028 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.667.811,29 | 8.0 | 10094.0 | 1.0 | 30.Jan.2031 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.646.998,89 | 8.0 | 10059.0 | 1.0 | 28.Apr.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.644.175,14 | 8.0 | 10040.0 | 1.0 | 05.Sept.2028 | 511.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.608.771,39 | 8.0 | 10012.0 | 1.0 | 25.Aug.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.556.042,66 | 8.0 | 10014.0 | 1.0 | 10.März2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.543.363,73 | 8.0 | 9988.0 | 0.0 | 14.Aug.2029 | 417.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.512.112,66 | 8.0 | 10000.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.506.550,52 | 8.0 | 10007.0 | 0.0 | 03.Juni2029 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.498.201,50 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.466.381,80 | 8.0 | 9992.0 | -1.0 | 02.Feb.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.423.952,79 | 8.0 | 10016.0 | 1.0 | 27.Mai2027 | 424.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 4.415.639,89 | 8.0 | 10017.0 | 1.0 | 22.Nov.2027 | 407.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.406.116,16 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 433.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.376.148,17 | 8.0 | 10003.0 | 1.0 | 09.Juni2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.362.032,39 | 8.0 | 10022.0 | -1.0 | 20.Apr.2030 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.358.941,65 | 8.0 | 10033.0 | 1.0 | 08.Mai2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.345.881,16 | 8.0 | 10019.0 | 1.0 | 16.Feb.2028 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.270.298,04 | 8.0 | 10003.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.259.025,62 | 8.0 | 10030.0 | 2.0 | 15.Sept.2028 | 462.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.240.626,04 | 8.0 | 10003.0 | 0.0 | 09.Aug.2027 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.227.673,93 | 8.0 | 10000.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.189.072,39 | 8.0 | 10034.0 | 2.0 | 21.Jan.2029 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.141.128,31 | 8.0 | 9988.0 | 0.0 | 07.Jan.2028 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.137.438,57 | 8.0 | 10015.0 | 1.0 | 15.Nov.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.105.990,56 | 7.0 | 10011.0 | 154.0 | 10.Apr.2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.087.363,83 | 7.0 | 10029.0 | 1.0 | 23.Jan.2027 | 478.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.941.345,82 | 7.0 | 10016.0 | 2.0 | 09.Sept.2028 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.896.260,18 | 7.0 | 10000.0 | 1.0 | 15.Sept.2026 | 393.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.877.194,42 | 7.0 | 10004.0 | 0.0 | 28.Jan.2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 3.866.086,63 | 7.0 | 10022.0 | 1.0 | 20.Mai2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.847.712,19 | 7.0 | 10038.0 | 2.0 | 23.Mai2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.839.382,58 | 7.0 | 10037.0 | 1.0 | 16.Sept.2027 | 464.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.793.932,44 | 7.0 | 10022.0 | 1.0 | 19.Feb.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.781.745,31 | 7.0 | 10034.0 | 2.0 | 01.März2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.692.857,69 | 7.0 | 9992.0 | -1.0 | 29.Jan.2030 | 367.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.590.462,64 | 7.0 | 10016.0 | 1.0 | 15.Sept.2027 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.503.507,58 | 6.0 | 9996.0 | 0.0 | 07.Jan.2027 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.412.612,84 | 6.0 | 10020.0 | 0.0 | 11.Sept.2028 | 366.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.383.596,55 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 456.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.365.490,05 | 6.0 | 9988.0 | -1.0 | 22.Jan.2030 | 427.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.354.702,56 | 6.0 | 10014.0 | 0.0 | 10.Sept.2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 3.350.059,29 | 6.0 | 10000.0 | 0.0 | 10.Sept.2031 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.270.284,56 | 6.0 | 9974.0 | 1.0 | 23.Juni2029 | 409.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.261.772,64 | 6.0 | 10012.0 | 1.0 | 11.Dez.2026 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.203.901,23 | 6.0 | 10118.0 | 2.0 | 10.Sept.2029 | 467.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.083.372,67 | 6.0 | 10027.0 | 1.0 | 09.Juni2027 | 0.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.045.987,04 | 6.0 | 10062.0 | 1.0 | 03.Juni2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 3.032.231,31 | 6.0 | 10019.0 | 4.0 | 26.Juni2028 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.013.757,99 | 5.0 | 10038.0 | 1.0 | 19.Jan.2028 | 531.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.997.134,16 | 5.0 | 10031.0 | 1.0 | 24.Apr.2028 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.957.585,49 | 5.0 | 10022.0 | 0.0 | 22.Okt.2027 | 429.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.809.711,25 | 5.0 | 10003.0 | -1.0 | 11.Feb.2030 | 391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.768.981,71 | 5.0 | 13562.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.672.964,91 | 5.0 | 10028.0 | 2.0 | 21.Okt.2028 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.633.578,37 | 5.0 | 10003.0 | 1.0 | 13.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.495.193,47 | 5.0 | 9988.0 | 0.0 | 08.Jan.2029 | 444.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.474.267,10 | 4.0 | 10013.0 | 2.0 | 29.Sept.2028 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.279.428,19 | 4.0 | 10030.0 | 2.0 | 10.Juni2031 | 405.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 2.078.815,23 | 4.0 | 9992.0 | 2.0 | 27.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.017.747,92 | 4.0 | 10015.0 | 0.0 | 07.Juli2027 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.988.300,07 | 4.0 | 10002.0 | 1.0 | 29.Sept.2026 | 461.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.873.034,74 | 3.0 | 10025.0 | 1.0 | 13.Jan.2028 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.811.144,98 | 3.0 | 10042.0 | 0.0 | 23.Mai2028 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.795.732,55 | 3.0 | 9995.0 | 1.0 | 02.Sept.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.821,58 | 3.0 | 10032.0 | 1.0 | 14.März2027 | 462.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.665.526,46 | 3.0 | 10022.0 | 2.0 | 10.Apr.2029 | 422.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.664.269,53 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.603.505,62 | 3.0 | 9997.0 | 0.0 | 17.Mai2027 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.556.493,28 | 3.0 | 10016.0 | 1.0 | 15.Nov.2027 | 417.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.482.329,57 | 3.0 | 10115.0 | 2.0 | 17.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.362.243,37 | 2.0 | 10021.0 | 1.0 | 19.Jan.2027 | 489.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 1.354.563,01 | 2.0 | 9995.0 | -2.0 | 07.Mai2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.114.657,44 | 2.0 | 10001.0 | 2.0 | 23.Sept.2026 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 920.406,10 | 2.0 | 10071.0 | 4.0 | 02.Apr.2031 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 846.568,42 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 382.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 677.128,89 | 1.0 | 10002.0 | 1.0 | 15.Sept.2027 | 436.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 554.503,85 | 1.0 | 10042.0 | 2.0 | 05.Mai2028 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.092,08 | 1.0 | 10009.0 | 0.0 | 24.Juli2028 | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 538.593,20 | 1.0 | 11647.0 | 0.0 | nan | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 450.817,32 | 1.0 | 10012.0 | 1.0 | 03.Dez.2027 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 405.125,40 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 405.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 302.590,97 | 1.0 | 10027.0 | 2.0 | 21.Juli2029 | 426.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 254.253,96 | 0.0 | 10051.0 | 2.0 | 12.Sept.2031 | 477.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.838,10 | 0.0 | 10016.0 | 3.0 | 13.Jan.2028 | 365.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.683,34 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.520,82 | 0.0 | 10017.0 | 1.0 | 01.Dez.2027 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | -55.032.921,52 | -100.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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