Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 526 securities.
Note: The data shown here is as of date Feb. 18, 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 | 68.088.086,68 | 127.0 | 10023.0 | 2.0 | 20.Feb.2028 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.598.037,11 | 107.0 | 10045.0 | 2.0 | 19.Aug.2027 | 316.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.565.320,34 | 107.0 | 10014.0 | 1.0 | 16.Feb.2029 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.111.365,68 | 93.0 | 10023.0 | 2.0 | 28.Aug.2028 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.541.505,34 | 88.0 | 10019.0 | 2.0 | 12.Jan.2027 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.782.075,15 | 83.0 | 10022.0 | 2.0 | 20.Juni2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.287.206,53 | 82.0 | 10017.0 | 2.0 | 24.Jan.2029 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.009.819,66 | 82.0 | 10018.0 | 1.0 | 15.Juni2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.720.523,94 | 79.0 | 10013.0 | 2.0 | 20.März2028 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.649.054,34 | 77.0 | 10019.0 | 1.0 | 22.Nov.2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.311.442,43 | 77.0 | 10037.0 | 2.0 | 01.Aug.2029 | 351.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.238.707,34 | 77.0 | 10039.0 | 2.0 | 28.Aug.2029 | 414.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.191.423,62 | 77.0 | 10031.0 | 3.0 | 05.Okt.2028 | 314.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.156.895,19 | 76.0 | 10019.0 | 1.0 | 15.Feb.2029 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.397.529,46 | 75.0 | 10028.0 | 3.0 | 04.Okt.2027 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.019.765,17 | 74.0 | 10051.0 | 6.0 | 22.Juli2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.795.728,49 | 74.0 | 10024.0 | 2.0 | 03.März2028 | 303.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.794.693,64 | 72.0 | 10016.0 | 2.0 | 12.Apr.2027 | 321.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.709.967,07 | 68.0 | 10023.0 | 2.0 | 15.Mai2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.886.746,70 | 67.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.956.758,98 | 58.0 | 10017.0 | 3.0 | 23.Feb.2027 | 293.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.701.801,12 | 57.0 | 10008.0 | 11.0 | nan | 364.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.128.466,38 | 56.0 | 10045.0 | 2.0 | 13.März2030 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.376.655,96 | 53.0 | 10097.0 | 2.0 | 06.Apr.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.796.113,43 | 52.0 | 10028.0 | 1.0 | 14.Aug.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.608.246,62 | 51.0 | 10082.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.773.545,32 | 48.0 | 10049.0 | 1.0 | 16.Juli2027 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.328.648,54 | 45.0 | 10089.0 | 3.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.722.726,12 | 44.0 | 10028.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.444.827,98 | 44.0 | 10021.0 | 1.0 | 18.Nov.2027 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.644.524,09 | 42.0 | 10103.0 | 3.0 | 03.Feb.2030 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.289.252,42 | 41.0 | 10011.0 | 2.0 | 23.Sept.2026 | 266.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.090.455,98 | 39.0 | 10170.0 | 3.0 | 21.Mai2028 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.078.141,14 | 39.0 | 10001.0 | 1.0 | 14.Apr.2026 | 338.0 |
| C | CITIBANK NA | Bankwesen | 21.033.974,12 | 39.0 | 10042.0 | 1.0 | 29.Mai2027 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.727.272,34 | 39.0 | 10003.0 | 21.0 | 05.Mai2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.206.793,23 | 38.0 | 10018.0 | 0.0 | 15.Okt.2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.933.351,82 | 37.0 | 10003.0 | 2.0 | 16.Sept.2026 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.919.214,03 | 37.0 | 10047.0 | 2.0 | 27.Aug.2026 | 365.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.637.404,72 | 36.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.393.436,51 | 36.0 | 10057.0 | 1.0 | 22.Apr.2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.305.492,44 | 36.0 | 10015.0 | 1.0 | 27.Nov.2026 | 422.0 |
| C | CITIBANK NA | Bankwesen | 19.302.529,21 | 36.0 | 10017.0 | 1.0 | 06.Aug.2026 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.045.594,95 | 35.0 | 10049.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.928.097,23 | 35.0 | 10043.0 | 2.0 | 18.Jan.2027 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.718.618,43 | 35.0 | 10107.0 | 19.0 | 28.Okt.2027 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.945.775,68 | 33.0 | 10137.0 | 4.0 | 11.Sept.2029 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.748.751,93 | 33.0 | 10141.0 | 4.0 | 13.März2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.518.798,07 | 33.0 | 10019.0 | 1.0 | 28.Aug.2026 | 437.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.335.742,57 | 32.0 | 10060.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.252.224,72 | 32.0 | 10049.0 | 1.0 | 14.Juli2028 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.172.419,80 | 32.0 | 10020.0 | 0.0 | 06.Juli2028 | 443.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.029.974,99 | 32.0 | 10021.0 | 2.0 | 12.Mai2026 | 464.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.896.821,58 | 31.0 | 10048.0 | 1.0 | 13.Apr.2028 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.894.581,88 | 31.0 | 10028.0 | 1.0 | 26.Okt.2027 | 426.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.826.275,95 | 31.0 | 10052.0 | 2.0 | 14.Aug.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.610.151,65 | 31.0 | 10043.0 | 1.0 | 05.März2027 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.601.227,03 | 31.0 | 10030.0 | 2.0 | 16.Juni2026 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.471.864,39 | 31.0 | 10045.0 | 6.0 | 22.Okt.2030 | 404.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.311.624,38 | 30.0 | 10048.0 | 1.0 | 22.Apr.2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.173.146,08 | 30.0 | 10055.0 | 2.0 | 15.Juli2028 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.691.871,67 | 29.0 | 10026.0 | 1.0 | 10.Sept.2027 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.635.322,71 | 29.0 | 10031.0 | 0.0 | 24.Jan.2029 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.537.966,64 | 29.0 | 10029.0 | 1.0 | 16.Apr.2027 | 373.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.515.105,41 | 29.0 | 10010.0 | 1.0 | 21.Mai2027 | 452.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.440.870,84 | 29.0 | 10073.0 | 1.0 | 18.Sept.2027 | 464.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.202.253,79 | 28.0 | 10052.0 | 2.0 | 07.Aug.2027 | 469.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.139.817,55 | 28.0 | 10053.0 | 1.0 | 22.Juli2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.092.084,68 | 28.0 | 10016.0 | 0.0 | 04.März2029 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.998.197,49 | 28.0 | 10077.0 | 2.0 | 01.Okt.2030 | 446.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.917.368,44 | 28.0 | 10004.0 | 1.0 | 30.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.882.478,47 | 28.0 | 10021.0 | 1.0 | 23.Juli2027 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.880.910,89 | 28.0 | 10054.0 | 1.0 | 24.Juni2027 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.776.146,88 | 27.0 | 10038.0 | 2.0 | 03.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.722.011,24 | 27.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.718.398,56 | 27.0 | 10021.0 | 0.0 | 19.Nov.2027 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.652.137,25 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.614.636,57 | 27.0 | 10071.0 | 1.0 | 24.Feb.2028 | 495.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.482.559,10 | 27.0 | 10061.0 | 1.0 | 11.Sept.2027 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.473.144,26 | 27.0 | 10044.0 | 1.0 | 14.März2028 | 433.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.425.380,28 | 27.0 | 10036.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.383.952,72 | 27.0 | 10005.0 | 1.0 | 15.Mai2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.330.739,49 | 27.0 | 10026.0 | 1.0 | 07.Aug.2026 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.214.550,07 | 26.0 | 10044.0 | 1.0 | 02.Apr.2027 | 367.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.192.058,81 | 26.0 | 10083.0 | 2.0 | 16.Apr.2029 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.992.139,28 | 26.0 | 10013.0 | 1.0 | 20.Okt.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.990.614,24 | 26.0 | 10055.0 | 1.0 | 06.Juli2027 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.919.869,72 | 26.0 | 10034.0 | 0.0 | 20.Juli2029 | 449.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.891.823,18 | 26.0 | 10054.0 | 1.0 | 04.März2027 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.653.979,71 | 25.0 | 10003.0 | 1.0 | 16.Apr.2026 | 408.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.627.197,21 | 25.0 | 10011.0 | 0.0 | 22.Okt.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.616.769,33 | 25.0 | 10067.0 | 1.0 | 02.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.614.863,97 | 25.0 | 10023.0 | 1.0 | 18.Okt.2027 | 373.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.545.725,87 | 25.0 | 10025.0 | 1.0 | 13.Aug.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.388.027,59 | 25.0 | 10105.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.350.895,00 | 25.0 | 10041.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.299.241,25 | 25.0 | 10002.0 | 1.0 | 02.Apr.2026 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.156.405,99 | 24.0 | 10086.0 | 3.0 | 10.Sept.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.149.549,32 | 24.0 | 10034.0 | 1.0 | 24.Jan.2029 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.018.441,26 | 24.0 | 10076.0 | 2.0 | 14.Jan.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.014.585,48 | 24.0 | 10023.0 | 0.0 | 24.Jan.2028 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.917.445,06 | 24.0 | 10049.0 | 2.0 | 14.Sept.2026 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.869.713,61 | 24.0 | 10015.0 | 2.0 | 14.Jan.2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.714.619,26 | 24.0 | 10001.0 | 1.0 | 27.Feb.2026 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.638.384,21 | 23.0 | 10034.0 | 1.0 | 17.Juli2026 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.618.787,33 | 23.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.584.722,17 | 23.0 | 10023.0 | 1.0 | 08.Dez.2028 | 430.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.583.418,35 | 23.0 | 10048.0 | 1.0 | 18.März2027 | 446.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.582.397,71 | 23.0 | 9996.0 | 0.0 | 23.Dez.2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.579.475,15 | 23.0 | 10054.0 | 1.0 | 09.Juli2027 | 459.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.502.097,43 | 23.0 | 10092.0 | 1.0 | 09.Mai2029 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.400.459,64 | 23.0 | 10042.0 | 2.0 | 03.März2029 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.374.495,11 | 23.0 | 10058.0 | 3.0 | 15.Apr.2030 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.344.289,07 | 23.0 | 10044.0 | 1.0 | 26.Juli2028 | 407.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.341.378,92 | 23.0 | 10001.0 | 0.0 | 21.Jan.2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.327.208,37 | 23.0 | 10034.0 | 1.0 | 19.März2027 | 349.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.307.799,76 | 23.0 | 10004.0 | 1.0 | 20.März2026 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.234.763,45 | 23.0 | 10060.0 | 1.0 | 21.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.197.572,33 | 23.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.050.189,36 | 22.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.045.039,52 | 22.0 | 10031.0 | 1.0 | 18.Aug.2026 | 479.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.992.282,27 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 393.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.959.492,77 | 22.0 | 10053.0 | 1.0 | 12.Juni2028 | 443.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.912.934,74 | 22.0 | 10001.0 | 0.0 | 12.Apr.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.897.987,64 | 22.0 | 10024.0 | 2.0 | 01.Aug.2028 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.865.039,50 | 22.0 | 10064.0 | 2.0 | 26.Nov.2028 | 374.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.812.684,40 | 22.0 | 10045.0 | 0.0 | 25.Sept.2026 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.764.725,80 | 22.0 | 10045.0 | 1.0 | 05.Feb.2027 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.717.820,67 | 22.0 | 10046.0 | 2.0 | 14.Jan.2027 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.696.591,92 | 22.0 | 10003.0 | 1.0 | 13.Mai2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.695.434,71 | 22.0 | 10018.0 | 1.0 | 31.Juli2026 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.685.129,94 | 22.0 | 10033.0 | 2.0 | 11.Sept.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.660.318,33 | 22.0 | 10028.0 | 0.0 | 26.Mai2028 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.601.237,30 | 22.0 | 10038.0 | 1.0 | 05.Juli2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.574.969,60 | 22.0 | 10011.0 | 1.0 | 22.Apr.2027 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.560.891,32 | 21.0 | 10031.0 | 0.0 | 15.Sept.2029 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.526.759,35 | 21.0 | 10018.0 | 0.0 | 23.Sept.2027 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.442.192,54 | 21.0 | 10049.0 | 1.0 | 05.März2027 | 461.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.423.740,31 | 21.0 | 10071.0 | 0.0 | 24.Feb.2028 | 504.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.423.009,65 | 21.0 | 10020.0 | 0.0 | 17.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.372.338,80 | 21.0 | 10039.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.326.416,78 | 21.0 | 10089.0 | 1.0 | 12.März2028 | 518.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.220.254,82 | 21.0 | 10076.0 | 1.0 | 02.Juli2027 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.187.400,22 | 21.0 | 10034.0 | 0.0 | 15.Nov.2027 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.120.996,69 | 21.0 | 10064.0 | 2.0 | 16.Aug.2027 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.084.671,57 | 21.0 | 10021.0 | 2.0 | 21.Nov.2029 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.030.357,25 | 20.0 | 10038.0 | 1.0 | 30.Sept.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.973.641,99 | 20.0 | 10004.0 | 2.0 | 19.Nov.2027 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.821.862,90 | 20.0 | 10114.0 | 4.0 | 09.Juli2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.738.023,82 | 20.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| C | CITIBANK NA | Bankwesen | 10.736.518,31 | 20.0 | 10123.0 | 2.0 | 29.Mai2030 | 483.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.722.176,51 | 20.0 | 10060.0 | 1.0 | 07.Mai2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.706.941,88 | 20.0 | 10012.0 | 0.0 | 08.Sept.2028 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.651.060,74 | 20.0 | 10001.0 | 1.0 | 15.Juli2026 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.649.747,13 | 20.0 | 10040.0 | 1.0 | 05.Okt.2026 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.598.077,41 | 20.0 | 10014.0 | 1.0 | 15.Sept.2028 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.570.442,84 | 20.0 | 10063.0 | 2.0 | 16.Feb.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.554.144,32 | 20.0 | 10071.0 | 1.0 | 23.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.548.998,11 | 20.0 | 10004.0 | 1.0 | 13.Dez.2028 | 434.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 10.528.946,36 | 20.0 | 10022.0 | 2.0 | 12.Nov.2028 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.462.368,89 | 19.0 | 10071.0 | 1.0 | 11.Dez.2026 | 406.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.429.792,03 | 19.0 | 10041.0 | 1.0 | 17.März2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.392.955,04 | 19.0 | 10017.0 | 1.0 | 18.Mai2026 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.368.448,98 | 19.0 | 10003.0 | 1.0 | 09.März2026 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.366.427,20 | 19.0 | 10045.0 | 2.0 | 21.März2030 | 434.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.312.950,79 | 19.0 | 10061.0 | 1.0 | 14.Mai2028 | 0.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.310.712,56 | 19.0 | 10051.0 | 0.0 | 04.Feb.2028 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.270.661,32 | 19.0 | 10000.0 | 1.0 | 20.Feb.2026 | 352.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.227.225,68 | 19.0 | 10033.0 | 2.0 | 16.Okt.2026 | 434.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.191.087,07 | 19.0 | 10042.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.159.570,78 | 19.0 | 10043.0 | 1.0 | 11.März2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.135.537,59 | 19.0 | 10056.0 | 1.0 | 14.Jan.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.039.874,91 | 19.0 | 10058.0 | 2.0 | 19.Jan.2027 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.017.662,95 | 19.0 | 10026.0 | 1.0 | 13.Jan.2031 | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.002.312,64 | 19.0 | 10002.0 | 1.0 | 29.Jan.2031 | 394.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.993.835,80 | 19.0 | 10003.0 | 1.0 | 06.März2028 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.989.239,75 | 19.0 | 10035.0 | 2.0 | 13.Aug.2027 | 439.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.914.728,45 | 18.0 | 10025.0 | 2.0 | 02.Apr.2028 | 317.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.914.070,31 | 18.0 | 10003.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.895.267,60 | 18.0 | 10041.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.887.785,71 | 18.0 | 10055.0 | 1.0 | 02.Okt.2026 | 431.0 |
| C | CITIGROUP INC | Bankwesen | 9.867.103,38 | 18.0 | 10011.0 | 1.0 | 09.Juni2027 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.863.736,65 | 18.0 | 10030.0 | 1.0 | 08.Dez.2030 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.635.856,09 | 18.0 | 10052.0 | 1.0 | 31.Jan.2028 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.586.789,47 | 18.0 | 10086.0 | 0.0 | 01.Juli2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.533.088,88 | 18.0 | 10204.0 | 5.0 | 02.Feb.2029 | 466.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.522.339,86 | 18.0 | 10042.0 | 1.0 | 31.März2028 | 461.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.494.510,82 | 18.0 | 10047.0 | 1.0 | 15.Aug.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.489.718,12 | 18.0 | 10142.0 | 2.0 | 23.Apr.2029 | 502.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.465.840,77 | 18.0 | 10027.0 | 0.0 | 04.Nov.2026 | 394.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.442.430,72 | 18.0 | 10037.0 | 1.0 | 03.Dez.2028 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.349.619,13 | 17.0 | 10008.0 | 1.0 | 06.März2028 | 342.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 9.323.443,99 | 17.0 | 9991.0 | -1.0 | 09.Jan.2030 | 446.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.317.050,81 | 17.0 | 9905.0 | 0.0 | 03.Aug.2028 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.305.509,93 | 17.0 | 10073.0 | 1.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.287.293,02 | 17.0 | 10024.0 | 1.0 | 22.Juli2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.280.210,07 | 17.0 | 10047.0 | 1.0 | 19.März2027 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.272.712,65 | 17.0 | 10019.0 | 1.0 | 15.Sept.2026 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.265.496,24 | 17.0 | 10260.0 | 7.0 | 04.Feb.2030 | 470.0 |
| C | CITIBANK NA | Bankwesen | 9.261.161,19 | 17.0 | 10055.0 | 1.0 | 04.Dez.2026 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.251.228,87 | 17.0 | 10083.0 | 1.0 | 25.Apr.2028 | 458.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.249.972,23 | 17.0 | 10007.0 | -1.0 | 12.Apr.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.246.559,43 | 17.0 | 10080.0 | 1.0 | 23.Apr.2028 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.228.672,35 | 17.0 | 10042.0 | 1.0 | 15.Okt.2028 | 420.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.200.906,60 | 17.0 | 10038.0 | 1.0 | 21.Juli2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.191.700,66 | 17.0 | 10019.0 | 1.0 | 10.Sept.2026 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.137.667,23 | 17.0 | 10045.0 | 0.0 | 13.Juni2028 | 434.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.128.593,99 | 17.0 | 10098.0 | 2.0 | 15.Nov.2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.122.876,73 | 17.0 | 10000.0 | 2.0 | 03.März2026 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.084.854,46 | 17.0 | 10037.0 | 1.0 | 01.Apr.2027 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.048.021,21 | 17.0 | 10023.0 | 0.0 | 12.Sept.2028 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.035.435,45 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.034.784,55 | 17.0 | 10028.0 | 0.0 | 24.Jan.2029 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.021.570,51 | 17.0 | 10028.0 | 1.0 | 11.Juni2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.012.100,27 | 17.0 | 10011.0 | 1.0 | 04.Juni2026 | 362.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.997.931,39 | 17.0 | 10036.0 | 1.0 | 19.März2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.995.298,93 | 17.0 | 10036.0 | 2.0 | 05.Apr.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.970.258,07 | 17.0 | 10073.0 | 1.0 | 16.Feb.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.953.926,56 | 17.0 | 10045.0 | 1.0 | 22.Okt.2028 | 452.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.953.953,74 | 17.0 | 10044.0 | 2.0 | 17.Mai2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.937.089,70 | 17.0 | 10050.0 | 1.0 | 08.Sept.2028 | 476.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.909.288,97 | 17.0 | 10046.0 | 1.0 | 04.Apr.2027 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.898.023,32 | 17.0 | 10037.0 | 2.0 | 11.Juni2027 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.885.261,96 | 17.0 | 10143.0 | 4.0 | 27.März2030 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.883.041,89 | 17.0 | 10030.0 | 0.0 | 10.Juli2026 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.845.537,82 | 16.0 | 10007.0 | 2.0 | 01.Apr.2027 | 344.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.844.720,05 | 16.0 | 10077.0 | 1.0 | 03.März2027 | 406.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.823.975,28 | 16.0 | 10062.0 | 1.0 | 13.Aug.2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.823.436,52 | 16.0 | 10011.0 | 1.0 | 16.Dez.2026 | 416.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.783.373,70 | 16.0 | 10169.0 | 5.0 | 16.Juli2030 | 497.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.779.812,13 | 16.0 | 10046.0 | 1.0 | 03.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.770.045,27 | 16.0 | 10022.0 | 1.0 | 05.Okt.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.761.714,74 | 16.0 | 10054.0 | 1.0 | 09.Jan.2029 | 479.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.757.658,65 | 16.0 | 10007.0 | 2.0 | 11.März2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.719.289,10 | 16.0 | 10023.0 | 1.0 | 11.Sept.2028 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.714.934,01 | 16.0 | 10007.0 | 1.0 | 08.Mai2026 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.702.781,86 | 16.0 | 10047.0 | 1.0 | 26.Mai2028 | 441.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.701.783,53 | 16.0 | 10032.0 | 1.0 | 15.Juni2026 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.686.305,69 | 16.0 | 10052.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.659.542,26 | 16.0 | 10121.0 | 3.0 | 19.Nov.2030 | 508.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.616.919,48 | 16.0 | 10026.0 | 1.0 | 16.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.567.835,27 | 16.0 | 10034.0 | 1.0 | 28.Juli2026 | 407.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.551.643,95 | 16.0 | 10031.0 | 1.0 | 14.Feb.2029 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.493.759,36 | 16.0 | 10136.0 | 1.0 | 12.Apr.2029 | 366.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.461.883,68 | 16.0 | 10046.0 | 2.0 | 14.Mai2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.448.736,64 | 16.0 | 10095.0 | 2.0 | 17.Okt.2029 | 454.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.424.262,95 | 16.0 | 10039.0 | 1.0 | 07.Juli2028 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.419.815,70 | 16.0 | 10037.0 | 2.0 | 13.Juli2026 | 496.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.405.759,11 | 16.0 | 10099.0 | 4.0 | 21.Jan.2030 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.396.024,55 | 16.0 | 10041.0 | 1.0 | 19.März2027 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.390.681,86 | 16.0 | 10094.0 | 3.0 | 05.Jan.2028 | 437.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.386.891,28 | 16.0 | 10033.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.349.116,25 | 16.0 | 10025.0 | 0.0 | 21.Okt.2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.344.929,80 | 16.0 | 10026.0 | 1.0 | 27.Aug.2026 | 478.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.339.352,69 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 366.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.331.770,07 | 15.0 | 10060.0 | 1.0 | 11.Dez.2026 | 402.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.314.132,26 | 15.0 | 10061.0 | 1.0 | 04.Feb.2028 | 451.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.237.055,91 | 15.0 | 10095.0 | 2.0 | 05.Mai2027 | 368.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.221.734,97 | 15.0 | 10019.0 | 1.0 | 11.Feb.2028 | 426.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.205.652,50 | 15.0 | 10093.0 | 2.0 | 17.Mai2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.192.638,40 | 15.0 | 10066.0 | 0.0 | 11.Sept.2028 | 491.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.186.182,99 | 15.0 | 10032.0 | 1.0 | 16.Nov.2027 | 0.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.138.474,11 | 15.0 | 10099.0 | 1.0 | 09.Mai2029 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.118.335,42 | 15.0 | 10044.0 | 1.0 | 16.Okt.2028 | 464.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.063.661,06 | 15.0 | 10000.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.031.073,25 | 15.0 | 10045.0 | 1.0 | 19.Nov.2028 | 483.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.023.019,26 | 15.0 | 10056.0 | 2.0 | 10.Jan.2029 | 486.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.012.190,71 | 15.0 | 10007.0 | 0.0 | 09.Feb.2029 | 432.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.011.675,32 | 15.0 | 10009.0 | 0.0 | 14.März2029 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.983.145,53 | 15.0 | 10029.0 | 1.0 | 14.Aug.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.974.166,31 | 15.0 | 10030.0 | 0.0 | 12.Jan.2027 | 389.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.956.281,65 | 15.0 | 10066.0 | 2.0 | 14.März2028 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.956.334,52 | 15.0 | 10079.0 | 2.0 | 22.Mai2029 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.923.231,62 | 15.0 | 10062.0 | 1.0 | 07.Dez.2026 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.874.378,67 | 15.0 | 10007.0 | 1.0 | 09.Juni2026 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.855.852,53 | 15.0 | 10039.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.836.235,92 | 15.0 | 10089.0 | 2.0 | 22.Jan.2030 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.812.077,09 | 15.0 | 10009.0 | 1.0 | 02.Apr.2026 | 402.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.809.377,30 | 15.0 | 10029.0 | 0.0 | 11.Sept.2027 | 462.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.788.603,43 | 14.0 | 10041.0 | 1.0 | 15.Nov.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.786.263,20 | 14.0 | 10004.0 | 0.0 | 15.Jan.2029 | 469.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.778.626,26 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.756.150,29 | 14.0 | 10033.0 | 1.0 | 15.Jan.2027 | 441.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.753.386,88 | 14.0 | 10018.0 | 1.0 | 25.Nov.2026 | 423.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.745.810,15 | 14.0 | 10052.0 | 1.0 | 11.Nov.2029 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.728.367,48 | 14.0 | 10001.0 | 1.0 | 02.März2026 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.712.898,96 | 14.0 | 10008.0 | 1.0 | 03.Juni2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.638.952,74 | 14.0 | 10019.0 | 1.0 | 12.März2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.625.868,18 | 14.0 | 10015.0 | 1.0 | 15.Sept.2026 | 353.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.623.708,54 | 14.0 | 10096.0 | 2.0 | 20.März2029 | 444.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.609.642,14 | 14.0 | 10046.0 | 1.0 | 15.Mai2028 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.566.787,62 | 14.0 | 10005.0 | 1.0 | 15.Sept.2026 | 397.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.537.627,98 | 14.0 | 10077.0 | 1.0 | 13.Sept.2027 | 480.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.501.653,78 | 14.0 | 10031.0 | 1.0 | 07.Aug.2026 | 418.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.467.259,29 | 14.0 | 10082.0 | 1.0 | 08.Jan.2027 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.466.145,51 | 14.0 | 10074.0 | 1.0 | 13.Apr.2029 | 506.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.465.147,20 | 14.0 | 10035.0 | 1.0 | 20.Juli2026 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.438.176,67 | 14.0 | 10026.0 | 1.0 | 05.Nov.2026 | 469.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.421.667,80 | 14.0 | 10022.0 | 1.0 | 02.Juli2027 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.404.534,35 | 14.0 | 10130.0 | 3.0 | 20.Nov.2029 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.401.644,71 | 14.0 | 10028.0 | 1.0 | 15.Juni2026 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.402.046,81 | 14.0 | 10033.0 | 1.0 | 06.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.394.285,29 | 14.0 | 10086.0 | 1.0 | 21.Jan.2029 | 489.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.385.325,17 | 14.0 | 10039.0 | 1.0 | 14.Jan.2028 | 462.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.378.212,47 | 14.0 | 10037.0 | 1.0 | 25.März2027 | 474.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.377.066,30 | 14.0 | 10011.0 | 0.0 | 26.Jan.2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.370.630,43 | 14.0 | 10025.0 | 1.0 | 12.März2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.368.299,82 | 14.0 | 10008.0 | 0.0 | 03.Nov.2028 | 441.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.351.582,23 | 14.0 | 10133.0 | 1.0 | 08.Feb.2028 | 567.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.338.312,53 | 14.0 | 10039.0 | 1.0 | 11.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.322.984,82 | 14.0 | 10025.0 | 1.0 | 03.März2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.300.616,48 | 14.0 | 10036.0 | 1.0 | 25.März2027 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.289.171,81 | 14.0 | 10032.0 | 1.0 | 25.Juli2028 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.284.679,64 | 14.0 | 10033.0 | 0.0 | 06.Aug.2029 | 477.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.279.708,52 | 14.0 | 10007.0 | 1.0 | 20.Apr.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.244.075,55 | 13.0 | 10028.0 | 0.0 | 05.Juni2026 | 509.0 |
| CVX | CHEVRON USA INC | Energie | 7.240.363,13 | 13.0 | 10024.0 | 1.0 | 26.Feb.2027 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 7.237.519,45 | 13.0 | 10032.0 | 1.0 | 26.Feb.2028 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.212.588,72 | 13.0 | 10035.0 | 1.0 | 29.Jan.2027 | 375.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.209.329,13 | 13.0 | 10002.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.205.474,52 | 13.0 | 10004.0 | 1.0 | 27.Apr.2026 | 368.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.179.405,06 | 13.0 | 10043.0 | 1.0 | 09.Apr.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.174.565,21 | 13.0 | 10045.0 | 1.0 | 02.Juni2028 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.163.718,77 | 13.0 | 10028.0 | 0.0 | 27.Jan.2029 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.153.335,07 | 13.0 | 10031.0 | 3.0 | 18.Sept.2028 | 469.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.144.738,63 | 13.0 | 10019.0 | 1.0 | 18.Nov.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.141.984,76 | 13.0 | 10040.0 | 1.0 | 06.März2028 | 423.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.141.388,44 | 13.0 | 10093.0 | 1.0 | 19.Okt.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.123.046,55 | 13.0 | 10058.0 | 2.0 | 08.Mai2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.085.537,56 | 13.0 | 10023.0 | 0.0 | 27.März2028 | 451.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.027.954,07 | 13.0 | 10009.0 | 1.0 | 22.Jan.2029 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.025.469,24 | 13.0 | 10020.0 | 1.0 | 15.Juli2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.015.467,31 | 13.0 | 10009.0 | 1.0 | 05.Jan.2027 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.005.074,46 | 13.0 | 10043.0 | 1.0 | 16.Feb.2028 | 0.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.986.749,30 | 13.0 | 10008.0 | 2.0 | 20.Aug.2027 | 417.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.954.233,82 | 13.0 | 10005.0 | 1.0 | 10.Apr.2026 | 373.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.952.706,88 | 13.0 | 10066.0 | 1.0 | 15.Juli2027 | 434.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.948.744,80 | 13.0 | 10104.0 | 3.0 | 21.März2030 | 488.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.932.622,19 | 13.0 | 10013.0 | 1.0 | 22.Sept.2028 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.907.110,58 | 13.0 | 10029.0 | 3.0 | 03.Apr.2027 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 6.895.409,26 | 13.0 | 10061.0 | 1.0 | 13.Aug.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.854.536,62 | 13.0 | 10056.0 | 0.0 | 24.Feb.2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.828.256,26 | 13.0 | 10019.0 | 1.0 | 28.Aug.2026 | 433.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.784.259,15 | 13.0 | 10099.0 | 3.0 | 16.Juli2028 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.784.016,56 | 13.0 | 10009.0 | 1.0 | 12.Jan.2028 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.744.883,41 | 13.0 | 10018.0 | 1.0 | 10.Sept.2027 | 452.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.729.543,43 | 13.0 | 10004.0 | 1.0 | 18.Aug.2028 | 458.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.714.083,79 | 12.0 | 10005.0 | 1.0 | 09.Apr.2026 | 423.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.675.360,00 | 12.0 | 10017.0 | 1.0 | 03.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.675.511,00 | 12.0 | 10060.0 | 2.0 | 01.März2028 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.645.052,31 | 12.0 | 10061.0 | 1.0 | 13.Juni2029 | 476.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.641.363,82 | 12.0 | 10036.0 | 0.0 | 28.Aug.2030 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.637.092,89 | 12.0 | 10091.0 | 2.0 | 17.Dez.2029 | 471.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.609.579,40 | 12.0 | 10018.0 | 0.0 | 13.Jan.2028 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.558.895,30 | 12.0 | 10022.0 | 2.0 | 23.Okt.2026 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.553.394,20 | 12.0 | 10047.0 | 1.0 | 18.Okt.2029 | 458.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.553.239,02 | 12.0 | 10072.0 | 2.0 | 19.Jan.2028 | 532.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.529.634,59 | 12.0 | 10050.0 | 1.0 | 21.März2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.516.185,57 | 12.0 | 10031.0 | 1.0 | 21.Okt.2027 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.504.313,74 | 12.0 | 10071.0 | 1.0 | 05.Sept.2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.501.276,98 | 12.0 | 10037.0 | 3.0 | 10.Juli2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 6.458.358,37 | 12.0 | 10050.0 | 1.0 | 15.Okt.2030 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.419.738,62 | 12.0 | 10026.0 | 1.0 | 29.Sept.2026 | 378.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.412.943,65 | 12.0 | 10034.0 | 1.0 | 21.Jan.2027 | 383.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.372.945,67 | 12.0 | 10106.0 | 2.0 | 20.März2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.357.686,08 | 12.0 | 10052.0 | 1.0 | 14.Mai2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.357.091,32 | 12.0 | 10022.0 | 1.0 | 07.Jan.2028 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.354.628,32 | 12.0 | 10045.0 | 1.0 | 04.Juni2027 | 371.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.307.037,90 | 12.0 | 10006.0 | 1.0 | 10.Jan.2028 | 406.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.297.331,85 | 12.0 | 10017.0 | 1.0 | 15.März2027 | 380.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.280.553,54 | 12.0 | 10055.0 | 1.0 | 30.Okt.2026 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.272.765,61 | 12.0 | 10027.0 | 1.0 | 26.Feb.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.267.686,50 | 12.0 | 10028.0 | 1.0 | 14.Nov.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.266.190,55 | 12.0 | 10016.0 | 1.0 | 08.Jan.2029 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.256.296,02 | 12.0 | 10031.0 | 1.0 | 03.Sept.2030 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.216.949,18 | 12.0 | 10026.0 | 1.0 | 04.Apr.2028 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.197.226,97 | 12.0 | 10032.0 | 1.0 | 14.Juli2029 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.192.515,56 | 12.0 | 10015.0 | 1.0 | 04.Feb.2027 | 377.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.153.335,39 | 11.0 | 10037.0 | 1.0 | 01.März2028 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.142.793,43 | 11.0 | 10004.0 | 1.0 | 27.Okt.2028 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.125.156,67 | 11.0 | 10226.0 | 7.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.119.413,16 | 11.0 | 10003.0 | 1.0 | 27.März2026 | 347.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.100.456,79 | 11.0 | 10046.0 | 2.0 | 04.Juni2027 | 443.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.092.627,38 | 11.0 | 10017.0 | 1.0 | 20.Dez.2027 | 341.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.079.899,12 | 11.0 | 10036.0 | 1.0 | 18.Okt.2028 | 387.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.074.665,32 | 11.0 | 10020.0 | 1.0 | 25.Aug.2028 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.073.935,14 | 11.0 | 10029.0 | 2.0 | 08.Jan.2031 | 473.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.071.201,35 | 11.0 | 10051.0 | 1.0 | 28.Apr.2028 | 454.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.040.524,80 | 11.0 | 10037.0 | 1.0 | 08.Nov.2027 | 435.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.026.730,26 | 11.0 | 10017.0 | 1.0 | 21.Juli2028 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.019.632,28 | 11.0 | 10132.0 | 1.0 | 15.März2028 | 483.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.019.755,28 | 11.0 | 10002.0 | 0.0 | 22.Jan.2029 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.013.255,66 | 11.0 | 10022.0 | 1.0 | 02.Nov.2026 | 399.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.009.034,79 | 11.0 | 10024.0 | 0.0 | 22.Sept.2029 | 477.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.996.616,46 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.980.661,93 | 11.0 | 10139.0 | 2.0 | 18.Sept.2030 | 499.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.963.358,60 | 11.0 | 10017.0 | 1.0 | 08.Jan.2028 | 427.0 |
| MA | MASTERCARD INC | Technologie | 5.959.987,82 | 11.0 | 10028.0 | 1.0 | 15.März2028 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 5.953.758,47 | 11.0 | 10015.0 | 1.0 | 15.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.948.031,80 | 11.0 | 10053.0 | 0.0 | 24.Jan.2031 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.914.494,93 | 11.0 | 10031.0 | 6.0 | 08.März2027 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.880.589,20 | 11.0 | 10038.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.878.601,01 | 11.0 | 10003.0 | 1.0 | 18.März2026 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.803.928,49 | 11.0 | 10034.0 | 1.0 | 03.Nov.2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.797.973,79 | 11.0 | 10062.0 | 1.0 | 30.März2029 | 478.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.771.003,78 | 11.0 | 10023.0 | 1.0 | 06.Nov.2028 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.766.474,12 | 11.0 | 10049.0 | 1.0 | 25.März2027 | 402.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.758.320,20 | 11.0 | 9989.0 | 0.0 | 27.Jan.2029 | 432.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.746.126,70 | 11.0 | 10017.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.743.181,39 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.705.758,56 | 11.0 | 10027.0 | 1.0 | 28.Juli2027 | 399.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.700.698,00 | 11.0 | 10040.0 | 1.0 | 21.Jan.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.661.006,75 | 11.0 | 10026.0 | 2.0 | 15.Sept.2028 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.625.706,17 | 10.0 | 10014.0 | 0.0 | 22.Jan.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.612.672,92 | 10.0 | 10119.0 | 1.0 | 25.Apr.2029 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.537.538,78 | 10.0 | 10007.0 | 1.0 | 03.Feb.2028 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.507.458,11 | 10.0 | 9995.0 | 4.0 | 08.Feb.2030 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.478.455,00 | 10.0 | 10045.0 | 1.0 | 01.Sept.2028 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.459.101,45 | 10.0 | 10041.0 | 2.0 | 23.Mai2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.449.878,01 | 10.0 | 10006.0 | 1.0 | 23.Apr.2027 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.443.497,90 | 10.0 | 10015.0 | 2.0 | 22.Sept.2028 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.433.786,43 | 10.0 | 10050.0 | 1.0 | 23.Mai2028 | 450.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.430.331,79 | 10.0 | 10051.0 | 1.0 | 08.Sept.2028 | 503.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.422.296,35 | 10.0 | 10040.0 | 2.0 | 15.Sept.2028 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.415.949,26 | 10.0 | 10015.0 | 0.0 | 08.Juni2026 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.402.447,15 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 449.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.362.880,67 | 10.0 | 9994.0 | -1.0 | 23.Jan.2030 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.355.085,31 | 10.0 | 10019.0 | 1.0 | 09.Juni2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.345.445,66 | 10.0 | 10047.0 | 1.0 | 05.Feb.2027 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.336.565,84 | 10.0 | 10055.0 | 1.0 | 06.Nov.2030 | 465.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.288.662,46 | 10.0 | 10035.0 | 1.0 | 15.Juni2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.284.110,61 | 10.0 | 10024.0 | 1.0 | 14.Jan.2031 | 438.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.204.950,83 | 10.0 | 10091.0 | 1.0 | 05.Nov.2030 | 471.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.173.796,73 | 10.0 | 10018.0 | 1.0 | 08.Okt.2026 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.152.383,50 | 10.0 | 9995.0 | 1.0 | 07.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.144.472,54 | 10.0 | 10054.0 | 2.0 | 16.Sept.2027 | 373.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.118.232,51 | 10.0 | 10028.0 | 0.0 | 11.Aug.2027 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.105.439,46 | 9.0 | 10061.0 | 1.0 | 02.Juni2028 | 464.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.098.770,51 | 9.0 | 10073.0 | 0.0 | 29.Okt.2030 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.068.363,06 | 9.0 | 10028.0 | 0.0 | 17.Okt.2028 | 365.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.023.002,29 | 9.0 | 10011.0 | 1.0 | 20.Jan.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.020.688,99 | 9.0 | 10027.0 | 1.0 | 06.Nov.2030 | 478.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.013.953,44 | 9.0 | 10009.0 | -1.0 | 29.Jan.2030 | 357.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.009.617,62 | 9.0 | 10001.0 | 1.0 | 02.Feb.2029 | 427.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.008.200,51 | 9.0 | 10070.0 | 2.0 | 03.Juni2028 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.000.000,00 | 9.0 | 10000.0 | 302.0 | 24.Mai2030 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.988.508,95 | 9.0 | 10051.0 | 0.0 | 28.Jan.2031 | 474.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.985.927,62 | 9.0 | 10074.0 | 1.0 | 14.März2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.922.918,40 | 9.0 | 10008.0 | 1.0 | 14.Jan.2028 | 408.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.912.276,31 | 9.0 | 10040.0 | 1.0 | 27.Jan.2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.897.155,86 | 9.0 | 10035.0 | 2.0 | 19.Apr.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.895.119,30 | 9.0 | 10094.0 | 2.0 | 01.Aug.2029 | 474.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.892.981,13 | 9.0 | 10056.0 | 2.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.886.482,93 | 9.0 | 10029.0 | 1.0 | 08.Jan.2027 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.842.675,55 | 9.0 | 10011.0 | 1.0 | 15.Dez.2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.814.622,48 | 9.0 | 10020.0 | 1.0 | 22.Okt.2027 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.729.100,80 | 9.0 | 10017.0 | 0.0 | 13.Jan.2030 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.665.958,44 | 9.0 | 10010.0 | 1.0 | 06.März2028 | 342.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.656.767,39 | 9.0 | 10011.0 | 1.0 | 27.Jan.2028 | 429.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.652.778,37 | 9.0 | 10023.0 | 1.0 | 25.Aug.2028 | 442.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.647.726,70 | 9.0 | 10017.0 | 2.0 | 09.Sept.2028 | 446.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.542.536,65 | 8.0 | 10021.0 | 1.0 | 03.Aug.2026 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.539.324,32 | 8.0 | 10063.0 | 1.0 | 18.Sept.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.522.129,70 | 8.0 | 10013.0 | 0.0 | 28.Jan.2028 | 447.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.500.486,45 | 8.0 | 10001.0 | 1.0 | 15.Nov.2026 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.407.809,71 | 8.0 | 10021.0 | 7.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.405.264,72 | 8.0 | 10040.0 | 0.0 | 22.Okt.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.359.565,61 | 8.0 | 10064.0 | 2.0 | 23.Juni2027 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.297.871,28 | 8.0 | 10051.0 | 1.0 | 19.Feb.2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.264.918,75 | 8.0 | 10033.0 | 1.0 | 09.Juli2027 | 439.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.226.550,06 | 8.0 | 10016.0 | 1.0 | 04.Okt.2027 | 395.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.217.730,16 | 8.0 | 10050.0 | 1.0 | 24.Apr.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.176.832,73 | 8.0 | 10032.0 | 2.0 | 21.Jan.2029 | 434.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.070.313,82 | 8.0 | 10023.0 | 1.0 | 15.März2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.067.987,84 | 8.0 | 10131.0 | 3.0 | 10.Sept.2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.031.375,92 | 7.0 | 10055.0 | 0.0 | 30.Jan.2031 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.878.941,91 | 7.0 | 10044.0 | 1.0 | 13.Juli2026 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.874.326,56 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.736.880,41 | 7.0 | 10009.0 | 2.0 | 07.Jan.2028 | 441.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.661.195,50 | 7.0 | 10000.0 | -1.0 | 22.Jan.2030 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.632.968,13 | 7.0 | 10058.0 | 1.0 | 23.Jan.2027 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.601.389,31 | 7.0 | 10014.0 | 1.0 | 07.Jan.2027 | 404.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.474.683,15 | 6.0 | 10013.0 | 2.0 | 30.Sept.2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.468.194,18 | 6.0 | 10028.0 | 1.0 | 27.Mai2027 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.433.228,24 | 6.0 | 10010.0 | 1.0 | 05.Feb.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.363.570,59 | 6.0 | 10026.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.335.322,98 | 6.0 | 10030.0 | 1.0 | 13.Nov.2026 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.213.968,51 | 6.0 | 10004.0 | 2.0 | 13.Jan.2029 | 406.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.156.036,78 | 6.0 | 10001.0 | -1.0 | 02.Feb.2030 | 444.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.086.870,45 | 6.0 | 10035.0 | 2.0 | 02.Sept.2027 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.003.986,81 | 6.0 | 10006.0 | 38.0 | 10.Apr.2030 | 364.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.977.349,19 | 6.0 | 10037.0 | 2.0 | 02.Apr.2030 | 437.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.972.614,46 | 6.0 | 10077.0 | 1.0 | 15.Nov.2028 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.505.147,97 | 5.0 | 13503.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.466.741,63 | 5.0 | 10012.0 | 1.0 | 01.Okt.2026 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.186.135,26 | 4.0 | 10012.0 | 1.0 | 16.Juli2026 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.184.434,08 | 4.0 | 10018.0 | 2.0 | 27.Jan.2027 | 429.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.165.838,52 | 4.0 | 10007.0 | 1.0 | 13.Jan.2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.056.316,51 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.851.721,18 | 3.0 | 10009.0 | 1.0 | 17.Mai2027 | 0.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.805.187,18 | 3.0 | 10006.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.895,14 | 3.0 | 10060.0 | 1.0 | 14.März2027 | 466.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 1.679.536,03 | 3.0 | 10002.0 | 2.0 | 15.Apr.2026 | 273.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.614.807,48 | 3.0 | 10014.0 | 1.0 | 15.Sept.2027 | 439.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.559.416,28 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.386.712,09 | 3.0 | 10015.0 | 2.0 | 11.Sept.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.356.760,04 | 3.0 | 10009.0 | 1.0 | 13.Jan.2028 | 423.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.354.527,87 | 3.0 | 10034.0 | 1.0 | 15.Nov.2027 | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.113.837,94 | 2.0 | 10033.0 | 1.0 | 20.Mai2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 957.283,77 | 2.0 | 10029.0 | 1.0 | 07.Juli2027 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.247,76 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 858.980,66 | 2.0 | 10009.0 | 1.0 | 08.Jan.2029 | 446.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 853.823,16 | 2.0 | 10036.0 | 0.0 | 05.Aug.2026 | 343.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 840.897,90 | 2.0 | 10001.0 | 2.0 | 16.März2026 | 398.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 602.285,44 | 1.0 | 10000.0 | 2.0 | 15.Jan.2029 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.884,28 | 1.0 | 11812.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 506.145,34 | 1.0 | 10049.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.889,22 | 1.0 | 10018.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.216,53 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.305,81 | 1.0 | 10007.0 | 4.0 | 13.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.238,77 | 1.0 | 10002.0 | 1.0 | 11.Mai2026 | 419.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.647,89 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.216,28 | 0.0 | 10005.0 | 1.0 | 21.Mai2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.579,14 | 0.0 | 10004.0 | 1.0 | 10.Apr.2026 | 348.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.462,02 | 0.0 | 10024.0 | 0.0 | 24.Juli2028 | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.927.940,35 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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