Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 563 securities.
Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.161.395,66 | 118.0 | 10020.0 | 2.0 | 20.Feb.2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.926.549,71 | 111.0 | 10029.0 | 2.0 | 19.Aug.2027 | 948.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.874.462,54 | 109.0 | 10021.0 | 1.0 | 16.Feb.2029 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.259.317,88 | 85.0 | 10018.0 | 2.0 | 24.Jan.2029 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.972.985,76 | 85.0 | 10010.0 | 1.0 | 15.Juni2027 | 391.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.295.811,56 | 83.0 | 10059.0 | 6.0 | 22.Juli2030 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.426.216,67 | 82.0 | 10019.0 | 1.0 | 22.Nov.2028 | 392.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.155.504,24 | 81.0 | 10015.0 | 2.0 | 20.März2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.036.449,25 | 81.0 | 10046.0 | 2.0 | 01.Aug.2029 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.430.852,84 | 80.0 | 10027.0 | 2.0 | 28.Aug.2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.817.601,94 | 78.0 | 10045.0 | 3.0 | 13.März2030 | 419.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.396.724,38 | 78.0 | 10025.0 | 2.0 | 03.März2028 | 418.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.902.263,21 | 77.0 | 10013.0 | 1.0 | 15.Feb.2029 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.764.930,16 | 76.0 | 10020.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.740.563,26 | 76.0 | 10033.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.577.817,51 | 76.0 | 10041.0 | 2.0 | 28.Aug.2029 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.362.553,10 | 76.0 | 10006.0 | -1.0 | nan | 366.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.202.716,45 | 73.0 | 10025.0 | 2.0 | 20.Juni2028 | 411.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.840.831,51 | 69.0 | 10034.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.738.143,74 | 69.0 | 10023.0 | 2.0 | 15.Mai2028 | 664.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.477.110,28 | 61.0 | 10010.0 | 0.0 | 12.Jan.2027 | 401.0 |
| T | AT&T INC | Kommunikation | 30.098.995,20 | 58.0 | 10028.0 | 1.0 | 10.Aug.2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.657.421,52 | 55.0 | 10074.0 | 4.0 | 04.Okt.2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.992.097,44 | 54.0 | 10009.0 | 2.0 | 23.Feb.2027 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.150.818,35 | 50.0 | 10016.0 | 1.0 | 18.Nov.2027 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.161.435,75 | 46.0 | 10054.0 | 0.0 | 06.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.213.829,55 | 45.0 | 10104.0 | 3.0 | 03.Feb.2030 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.106.978,29 | 44.0 | 10009.0 | 1.0 | 12.Apr.2027 | 391.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.838.038,84 | 44.0 | 10028.0 | 1.0 | 16.Juli2027 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.654.931,37 | 42.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.377.253,15 | 41.0 | 10085.0 | 2.0 | 14.März2030 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.049.681,49 | 40.0 | 10026.0 | 0.0 | 13.Apr.2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.570.947,62 | 40.0 | 10032.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.943.424,56 | 38.0 | 10003.0 | 1.0 | 27.Nov.2026 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 19.909.275,42 | 38.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.716.682,03 | 38.0 | 10044.0 | 6.0 | 22.Okt.2030 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.590.916,29 | 38.0 | 10192.0 | 4.0 | 13.Mai2031 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.971.605,16 | 36.0 | 10145.0 | 2.0 | 21.Mai2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 18.883.868,70 | 36.0 | 10025.0 | 1.0 | 12.Juni2031 | 435.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.653.244,69 | 36.0 | 10018.0 | 2.0 | 12.Nov.2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 18.581.464,34 | 36.0 | 10022.0 | 2.0 | 21.Nov.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.302.653,91 | 35.0 | 10037.0 | 1.0 | 14.Aug.2029 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.140.693,23 | 35.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.179.855,03 | 33.0 | 9987.0 | 3.0 | 09.März2029 | 414.0 |
| C | CITIBANK NA | Bankwesen | 17.106.287,27 | 33.0 | 10025.0 | 0.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.100.733,71 | 33.0 | 10015.0 | 0.0 | 06.Juli2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.078.299,88 | 33.0 | 10030.0 | 1.0 | 14.Juli2028 | 457.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.175.817,10 | 31.0 | 10009.0 | 2.0 | 20.Aug.2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.160.274,24 | 31.0 | 10015.0 | 1.0 | 13.März2029 | 424.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.084.379,42 | 31.0 | 10121.0 | 4.0 | 11.Sept.2029 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.972.826,74 | 31.0 | 10030.0 | 18.0 | 28.Okt.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.786.678,04 | 30.0 | 10024.0 | 1.0 | 24.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.498.131,48 | 30.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.196.722,50 | 29.0 | 10017.0 | 1.0 | 04.März2029 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.020.001,48 | 29.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.005.523,19 | 29.0 | 10029.0 | 1.0 | 18.Juni2028 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.913.349,82 | 29.0 | 10029.0 | 1.0 | 24.Jan.2029 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.912.937,46 | 29.0 | 10004.0 | 1.0 | 29.Jan.2031 | 392.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.752.298,13 | 28.0 | 10045.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.623.849,86 | 28.0 | 10030.0 | 1.0 | 22.Apr.2028 | 456.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.579.274,53 | 28.0 | 10022.0 | 1.0 | 26.Okt.2027 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.563.636,16 | 28.0 | 10009.0 | 1.0 | 11.Feb.2031 | 509.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.440.017,38 | 28.0 | 10112.0 | 4.0 | 13.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.203.676,54 | 27.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.015.356,17 | 27.0 | 10038.0 | 1.0 | 22.Juli2028 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.967.894,64 | 27.0 | 10036.0 | 1.0 | 12.Juni2028 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.934.367,32 | 27.0 | 10015.0 | 1.0 | 16.Apr.2027 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.718.916,55 | 26.0 | 9979.0 | 0.0 | 09.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.679.378,98 | 26.0 | 10027.0 | 0.0 | 15.Sept.2029 | 362.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.575.064,58 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.399.580,80 | 26.0 | 10008.0 | 1.0 | 18.Sept.2027 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.260.027,53 | 25.0 | 10025.0 | 1.0 | 20.Juli2029 | 447.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.247.537,06 | 25.0 | 10010.0 | -1.0 | 30.Jan.2031 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.180.653,06 | 25.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.996.001,04 | 25.0 | 10018.0 | 1.0 | 21.Jan.2027 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.984.904,95 | 25.0 | 10034.0 | 0.0 | 24.Juni2027 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.971.851,87 | 25.0 | 10074.0 | 1.0 | 16.Apr.2029 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.887.578,02 | 25.0 | 10027.0 | 1.0 | 05.März2027 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.865.195,86 | 25.0 | 10048.0 | 2.0 | 03.März2029 | 467.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.862.624,10 | 25.0 | 10005.0 | 1.0 | 11.Sept.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.723.277,27 | 24.0 | 10003.0 | 1.0 | 16.Dez.2026 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.680.385,82 | 24.0 | 10081.0 | 0.0 | 01.Juli2030 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.668.904,03 | 24.0 | 10025.0 | 1.0 | 28.Mai2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 12.628.336,39 | 24.0 | 10084.0 | 0.0 | 08.Juli2031 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.543.428,86 | 24.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.482.107,43 | 24.0 | 9993.0 | 0.0 | 23.Dez.2029 | 448.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.386.338,82 | 24.0 | 10023.0 | 1.0 | 10.Juni2031 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.370.198,45 | 24.0 | 10036.0 | 0.0 | 13.Juni2028 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.301.075,35 | 24.0 | 10001.0 | 1.0 | 03.Feb.2028 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.273.376,11 | 24.0 | 10036.0 | 1.0 | 26.Juli2028 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.115.731,32 | 23.0 | 10035.0 | 0.0 | 24.Feb.2028 | 482.0 |
| DIS | WALT DISNEY CO | Kommunikation | 12.096.052,49 | 23.0 | 9982.0 | 1.0 | 14.März2029 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.058.228,94 | 23.0 | 10043.0 | 3.0 | 15.Apr.2030 | 468.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.964.024,99 | 23.0 | 10018.0 | 2.0 | 01.Aug.2028 | 395.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.946.872,75 | 23.0 | 10005.0 | 1.0 | 24.Jan.2028 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.929.094,25 | 23.0 | 10095.0 | 3.0 | 05.März2031 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.887.353,73 | 23.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.877.114,16 | 23.0 | 10019.0 | 1.0 | 16.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.854.348,23 | 23.0 | 10015.0 | -1.0 | 08.Dez.2026 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.828.089,99 | 23.0 | 10016.0 | 2.0 | 05.März2029 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.822.313,91 | 23.0 | 10004.0 | 0.0 | 15.Okt.2027 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 11.815.183,81 | 23.0 | 10027.0 | 0.0 | 11.März2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.808.739,05 | 23.0 | 10074.0 | 2.0 | 01.Okt.2030 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.805.251,82 | 23.0 | 10023.0 | 1.0 | 27.März2029 | 427.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.711.950,25 | 23.0 | 10035.0 | 1.0 | 07.Mai2028 | 477.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.668.213,72 | 22.0 | 10008.0 | 1.0 | 09.Juli2029 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.665.461,21 | 22.0 | 9990.0 | 1.0 | 20.Juni2031 | 466.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.583.651,26 | 22.0 | 10004.0 | 1.0 | 03.März2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.582.719,21 | 22.0 | 10101.0 | 1.0 | 08.Juli2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.576.324,35 | 22.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.552.450,47 | 22.0 | 9999.0 | -1.0 | 18.Feb.2031 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.521.352,58 | 22.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.511.312,80 | 22.0 | 10045.0 | 1.0 | 16.Aug.2027 | 486.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.500.317,56 | 22.0 | 10167.0 | 5.0 | 16.Apr.2031 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.484.467,63 | 22.0 | 10027.0 | 1.0 | 13.Jan.2031 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.471.741,95 | 22.0 | 10020.0 | 2.0 | 08.Dez.2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.468.470,58 | 22.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.446.631,40 | 22.0 | 9995.0 | 2.0 | 19.Nov.2027 | 431.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.405.620,31 | 22.0 | 10003.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.293.338,53 | 22.0 | 10056.0 | 3.0 | 10.Sept.2027 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.281.799,73 | 22.0 | 10065.0 | 0.0 | 02.Juli2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.262.833,49 | 22.0 | 10032.0 | 1.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.222.217,44 | 22.0 | 10094.0 | 3.0 | 03.März2031 | 493.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 11.189.886,07 | 22.0 | 10005.0 | 3.0 | 19.März2031 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.184.884,42 | 22.0 | 10015.0 | 0.0 | 14.Jan.2027 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.182.441,01 | 21.0 | 10033.0 | 3.0 | 11.Sept.2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.076.600,13 | 21.0 | 10244.0 | 4.0 | 13.Mai2031 | 531.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 11.055.115,09 | 21.0 | 10009.0 | 1.0 | 05.Nov.2028 | 419.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.051.047,37 | 21.0 | 10006.0 | 2.0 | 05.Feb.2027 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.029.262,38 | 21.0 | 10036.0 | 0.0 | 07.Juli2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.019.521,56 | 21.0 | 10025.0 | 1.0 | 30.Sept.2027 | 429.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.016.837,67 | 21.0 | 10039.0 | 0.0 | 24.Feb.2028 | 492.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.012.802,73 | 21.0 | 9994.0 | 0.0 | 09.Feb.2029 | 428.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.992.545,64 | 21.0 | 10018.0 | 1.0 | 26.Mai2028 | 450.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.950.304,78 | 21.0 | 10019.0 | 1.0 | 19.März2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.859.406,17 | 21.0 | 10041.0 | 1.0 | 02.Juli2027 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.824.033,07 | 21.0 | 10017.0 | 0.0 | 17.Nov.2028 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.729.410,32 | 21.0 | 10046.0 | 1.0 | 12.März2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.726.531,50 | 21.0 | 10001.0 | 1.0 | 10.Jan.2028 | 403.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.703.458,13 | 21.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.683.405,38 | 21.0 | 10066.0 | 0.0 | 09.Mai2029 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.623.264,40 | 20.0 | 10019.0 | 0.0 | 02.Apr.2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.580.096,01 | 20.0 | 10038.0 | 0.0 | 14.Mai2028 | 480.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.547.827,30 | 20.0 | 10042.0 | 1.0 | 25.März2029 | 467.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.539.384,40 | 20.0 | 10025.0 | 1.0 | 11.Dez.2026 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.509.231,02 | 20.0 | 10053.0 | 2.0 | 21.März2028 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.504.638,60 | 20.0 | 10014.0 | 2.0 | 13.Aug.2027 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.486.415,27 | 20.0 | 10026.0 | 0.0 | 03.März2027 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.454.344,27 | 20.0 | 10043.0 | 2.0 | 26.Nov.2028 | 482.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.417.043,40 | 20.0 | 10031.0 | 1.0 | 23.Jan.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.365.852,50 | 20.0 | 10035.0 | 1.0 | 15.Aug.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.361.800,04 | 20.0 | 10018.0 | 1.0 | 08.Sept.2028 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.240.684,72 | 20.0 | 10019.0 | 1.0 | 05.Feb.2027 | 471.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.186.990,63 | 20.0 | 10023.0 | 0.0 | 04.Feb.2028 | 468.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.168.279,36 | 20.0 | 10031.0 | 0.0 | 03.Dez.2028 | 328.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.114.215,73 | 19.0 | 9970.0 | 1.0 | 06.März2028 | 459.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.113.213,17 | 19.0 | 9997.0 | 1.0 | 20.Mai2028 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.062.275,77 | 19.0 | 10070.0 | 2.0 | 14.Jan.2030 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.044.963,62 | 19.0 | 10051.0 | 1.0 | 29.März2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.992.590,69 | 19.0 | 9991.0 | 1.0 | 20.Mai2029 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.789.261,46 | 19.0 | 10002.0 | 1.0 | 04.Aug.2028 | 428.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.784.458,37 | 19.0 | 10006.0 | 0.0 | 26.Jan.2029 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.777.937,62 | 19.0 | 10026.0 | 1.0 | 17.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.769.010,19 | 19.0 | 10021.0 | 1.0 | 01.Sept.2028 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.764.693,43 | 19.0 | 10029.0 | 1.0 | 04.März2027 | 461.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.762.959,27 | 19.0 | 10012.0 | 1.0 | 28.Apr.2027 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.734.566,78 | 19.0 | 10120.0 | 3.0 | 27.März2030 | 498.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.714.304,55 | 19.0 | 9991.0 | 0.0 | 18.Juni2029 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 9.712.724,80 | 19.0 | 10035.0 | 0.0 | 13.Aug.2028 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.666.009,82 | 19.0 | 10036.0 | 1.0 | 08.Sept.2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.631.206,90 | 19.0 | 10005.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.619.983,92 | 18.0 | 10020.0 | 0.0 | 09.Juli2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.539.564,83 | 18.0 | 10032.0 | 0.0 | 16.Feb.2028 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.535.421,40 | 18.0 | 10018.0 | 1.0 | 24.Jan.2029 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.510.098,77 | 18.0 | 10087.0 | 1.0 | 09.Juli2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.453.162,75 | 18.0 | 10023.0 | 1.0 | 14.Jan.2028 | 471.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.451.542,45 | 18.0 | 10009.0 | 1.0 | 16.Nov.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.431.351,76 | 18.0 | 10005.0 | 0.0 | 12.Jan.2028 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.425.363,01 | 18.0 | 10029.0 | 0.0 | 24.Feb.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.396.863,79 | 18.0 | 10015.0 | 1.0 | 19.März2027 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.384.270,10 | 18.0 | 9908.0 | 0.0 | 04.Feb.2029 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.374.406,57 | 18.0 | 10101.0 | 3.0 | 21.Jan.2030 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.356.443,74 | 18.0 | 10003.0 | 0.0 | 12.Apr.2028 | 435.0 |
| C | CITIBANK NA | Bankwesen | 9.329.785,65 | 18.0 | 10114.0 | 2.0 | 29.Mai2030 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 9.282.152,39 | 18.0 | 9986.0 | 1.0 | 13.Juli2030 | 448.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.279.445,00 | 18.0 | 10025.0 | 2.0 | 02.Apr.2028 | 443.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.269.761,16 | 18.0 | 10025.0 | 2.0 | 30.Sept.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.250.317,87 | 18.0 | 10006.0 | 0.0 | 16.Okt.2026 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.186.299,56 | 18.0 | 10005.0 | 1.0 | 18.Okt.2027 | 446.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.108.360,44 | 18.0 | 10013.0 | 1.0 | 06.Nov.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.105.984,30 | 18.0 | 10000.0 | 1.0 | 28.Aug.2026 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.081.903,87 | 17.0 | 10059.0 | 2.0 | 25.Apr.2028 | 456.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 9.048.209,62 | 17.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.038.242,99 | 17.0 | 9979.0 | 0.0 | 23.Jan.2030 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.029.871,51 | 17.0 | 9998.0 | 1.0 | 22.Jan.2029 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.996.511,76 | 17.0 | 10170.0 | 4.0 | 02.Feb.2029 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.987.566,92 | 17.0 | 10021.0 | 1.0 | 05.Apr.2027 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.983.548,54 | 17.0 | 10020.0 | 1.0 | 19.März2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.929.225,22 | 17.0 | 10002.0 | 1.0 | 10.Sept.2026 | 423.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.915.676,97 | 17.0 | 10028.0 | 1.0 | 26.Mai2028 | 429.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.893.366,66 | 17.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.887.926,29 | 17.0 | 10009.0 | 1.0 | 06.März2028 | 414.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.855.110,82 | 17.0 | 10005.0 | 1.0 | 04.Nov.2026 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.837.376,41 | 17.0 | 10017.0 | 1.0 | 15.Okt.2028 | 418.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.834.435,88 | 17.0 | 10006.0 | 1.0 | 04.Juni2029 | 418.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.816.494,41 | 17.0 | 10030.0 | 2.0 | 31.März2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.807.063,55 | 17.0 | 10021.0 | 1.0 | 25.März2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.804.011,95 | 17.0 | 10008.0 | 0.0 | 11.Juni2027 | 419.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.789.689,24 | 17.0 | 9975.0 | -2.0 | 08.Feb.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.748.004,87 | 17.0 | 10010.0 | 1.0 | 02.Okt.2026 | 493.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.742.341,43 | 17.0 | 10017.0 | -1.0 | 12.Sept.2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.717.662,73 | 17.0 | 10023.0 | 1.0 | 16.März2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.717.132,45 | 17.0 | 9995.0 | 1.0 | 30.Apr.2029 | 404.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.713.802,77 | 17.0 | 10009.0 | 0.0 | 23.Apr.2030 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.653.802,59 | 17.0 | 10009.0 | 1.0 | 09.Juli2029 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 8.640.803,24 | 17.0 | 10004.0 | 1.0 | 26.Feb.2027 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.610.061,16 | 17.0 | 10228.0 | 5.0 | 04.Feb.2030 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.574.965,44 | 16.0 | 10005.0 | 1.0 | 11.Juni2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.539.657,17 | 16.0 | 10010.0 | 0.0 | 23.Juli2030 | 449.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.511.277,06 | 16.0 | 10102.0 | 1.0 | 12.Apr.2029 | 502.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.498.772,14 | 16.0 | 10008.0 | 0.0 | 13.Jan.2030 | 455.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.489.744,69 | 16.0 | 10010.0 | 1.0 | 22.Jan.2031 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.409.260,28 | 16.0 | 10026.0 | 1.0 | 21.Okt.2029 | 456.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.397.039,64 | 16.0 | 10006.0 | 0.0 | 15.Sept.2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.359.718,04 | 16.0 | 10025.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.346.615,27 | 16.0 | 10042.0 | 0.0 | 10.Mai2030 | 470.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.305.572,93 | 16.0 | 10030.0 | 0.0 | 12.Jan.2029 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 8.304.471,38 | 16.0 | 10000.0 | 0.0 | 12.Aug.2030 | 442.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.279.513,60 | 16.0 | 10029.0 | 2.0 | 24.Juni2028 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.271.182,96 | 16.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.217.832,61 | 16.0 | 10032.0 | 0.0 | 10.Juli2028 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 8.216.301,00 | 16.0 | 10009.0 | 0.0 | 07.Aug.2029 | 426.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.191.306,14 | 16.0 | 10031.0 | 1.0 | 16.März2029 | 445.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.170.564,47 | 16.0 | 10009.0 | 1.0 | 15.März2029 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.163.941,08 | 16.0 | 10016.0 | 1.0 | 01.Apr.2027 | 441.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.113.059,17 | 16.0 | 10058.0 | 2.0 | 05.Mai2027 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.103.947,47 | 16.0 | 10186.0 | 4.0 | 24.Apr.2031 | 512.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.100.458,04 | 16.0 | 10023.0 | 1.0 | 07.Dez.2026 | 484.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.077.790,09 | 16.0 | 10007.0 | 1.0 | 03.Nov.2028 | 418.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.064.158,80 | 16.0 | 10008.0 | 1.0 | 13.Jan.2028 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.061.465,25 | 15.0 | 10011.0 | 0.0 | 03.März2028 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.053.816,69 | 15.0 | 10048.0 | 0.0 | 09.Jan.2029 | 476.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.051.701,71 | 15.0 | 10005.0 | 0.0 | 06.März2028 | 414.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.004.386,48 | 15.0 | 10040.0 | 0.0 | 05.Jan.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.994.919,45 | 15.0 | 10020.0 | 0.0 | 24.Jan.2031 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.978.578,08 | 15.0 | 10049.0 | 2.0 | 10.Jan.2029 | 484.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 7.977.250,43 | 15.0 | 10027.0 | 1.0 | 10.Aug.2029 | 429.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.968.236,61 | 15.0 | 10023.0 | 1.0 | 27.Jan.2029 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.930.534,99 | 15.0 | 10052.0 | 0.0 | 11.Sept.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.917.622,32 | 15.0 | 10041.0 | 0.0 | 31.Jan.2028 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.896.867,01 | 15.0 | 10008.0 | -1.0 | 12.Apr.2030 | 473.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.843.724,95 | 15.0 | 10004.0 | 1.0 | 04.Feb.2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.838.101,75 | 15.0 | 10065.0 | 1.0 | 21.Jan.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.835.465,06 | 15.0 | 10048.0 | 1.0 | 23.Apr.2028 | 362.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.814.637,27 | 15.0 | 10017.0 | 1.0 | 14.Nov.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.775.696,82 | 15.0 | 10005.0 | 1.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.751.856,20 | 15.0 | 10012.0 | 0.0 | 11.Sept.2028 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.749.290,93 | 15.0 | 10038.0 | 1.0 | 17.März2028 | 434.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.743.222,98 | 15.0 | 10007.0 | 0.0 | 12.Juli2029 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.697.173,53 | 15.0 | 10027.0 | 0.0 | 01.Apr.2029 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.693.337,87 | 15.0 | 10038.0 | 1.0 | 06.Aug.2029 | 457.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.642.191,75 | 15.0 | 10000.0 | 1.0 | 25.Nov.2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.632.650,05 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.631.201,51 | 15.0 | 9999.0 | 1.0 | 06.März2028 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.599.332,09 | 15.0 | 10037.0 | 1.0 | 24.Sept.2027 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.590.458,39 | 15.0 | 9974.0 | -2.0 | 10.Feb.2030 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.590.258,84 | 15.0 | 10024.0 | 1.0 | 15.Juli2027 | 479.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.586.336,15 | 15.0 | 10030.0 | 0.0 | 04.Apr.2027 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.548.760,96 | 15.0 | 10023.0 | 0.0 | 14.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.538.403,10 | 14.0 | 10012.0 | 1.0 | 22.Sept.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.498.547,85 | 14.0 | 10083.0 | 2.0 | 17.Dez.2029 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.484.739,64 | 14.0 | 10002.0 | 1.0 | 15.Jan.2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.442.594,12 | 14.0 | 10036.0 | 1.0 | 04.Feb.2028 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.413.983,99 | 14.0 | 10005.0 | 3.0 | 14.Sept.2026 | 479.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.413.129,23 | 14.0 | 10003.0 | 0.0 | 20.Mai2029 | 437.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.365.073,20 | 14.0 | 10009.0 | 0.0 | 11.Feb.2028 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.362.536,44 | 14.0 | 10019.0 | 1.0 | 25.Juli2028 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.338.684,60 | 14.0 | 10007.0 | 1.0 | 13.Jan.2028 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.319.928,36 | 14.0 | 10020.0 | 2.0 | 11.Juni2027 | 424.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.309.358,35 | 14.0 | 10011.0 | 0.0 | 23.Apr.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.306.827,44 | 14.0 | 10052.0 | 1.0 | 30.März2029 | 472.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.288.017,91 | 14.0 | 10068.0 | 4.0 | 10.März2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.285.280,17 | 14.0 | 10019.0 | 0.0 | 03.März2029 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.255.281,90 | 14.0 | 10169.0 | 5.0 | 16.Juli2030 | 494.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.253.201,06 | 14.0 | 10043.0 | 2.0 | 31.März2028 | 456.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.230.155,06 | 14.0 | 10004.0 | 0.0 | 23.Sept.2027 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.226.665,31 | 14.0 | 10022.0 | 1.0 | 11.Juni2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.222.530,76 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 491.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.212.319,76 | 14.0 | 10021.0 | 1.0 | 27.März2028 | 447.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.169.329,88 | 14.0 | 10006.0 | 1.0 | 24.Aug.2029 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.125.366,58 | 14.0 | 10040.0 | 1.0 | 08.Dez.2030 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.122.282,95 | 14.0 | 10078.0 | 1.0 | 02.Mai2031 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.098.835,53 | 14.0 | 10001.0 | 1.0 | 15.Mai2028 | 407.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.072.978,24 | 14.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.063.417,16 | 14.0 | 10005.0 | 1.0 | 16.März2029 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.056.093,36 | 14.0 | 10015.0 | 2.0 | 27.Jan.2027 | 427.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.006.372,50 | 13.0 | 10028.0 | 1.0 | 21.Juli2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.975.440,47 | 13.0 | 9989.0 | 0.0 | 15.Jan.2029 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.941.469,24 | 13.0 | 9997.0 | 0.0 | 05.Okt.2026 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.931.595,40 | 13.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.912.280,62 | 13.0 | 10015.0 | 1.0 | 03.März2028 | 447.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.908.753,13 | 13.0 | 10001.0 | 1.0 | 11.Mai2028 | 432.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.904.366,19 | 13.0 | 10019.0 | 2.0 | 03.Apr.2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 6.894.450,75 | 13.0 | 10007.0 | 1.0 | 04.Dez.2026 | 470.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 6.876.020,98 | 13.0 | 10053.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.876.047,71 | 13.0 | 10011.0 | 1.0 | 14.Mai2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.868.701,29 | 13.0 | 10008.0 | 1.0 | 12.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.864.289,27 | 13.0 | 10014.0 | 1.0 | 13.März2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.857.718,46 | 13.0 | 9998.0 | 1.0 | 09.Juli2029 | 420.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.854.652,86 | 13.0 | 10026.0 | 0.0 | 10.Apr.2030 | 467.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.814.932,32 | 13.0 | 10025.0 | 1.0 | 18.Okt.2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.782.036,83 | 13.0 | 10022.0 | 1.0 | 19.März2027 | 468.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.763.551,07 | 13.0 | 10107.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.760.238,14 | 13.0 | 10024.0 | 1.0 | 04.Juni2027 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.753.587,77 | 13.0 | 9994.0 | 1.0 | 18.Nov.2027 | 416.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.749.743,95 | 13.0 | 10061.0 | 1.0 | 11.Nov.2029 | 471.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.745.600,82 | 13.0 | 9971.0 | 0.0 | 26.Okt.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.699.694,94 | 13.0 | 10007.0 | 1.0 | 27.Okt.2028 | 433.0 |
| SRE | SEMPRA | Erdgas | 6.698.569,28 | 13.0 | 10029.0 | 2.0 | 07.Jan.2028 | 430.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.689.133,12 | 13.0 | 10066.0 | 1.0 | 15.Nov.2028 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.676.841,65 | 13.0 | 10021.0 | 0.0 | 08.Jan.2031 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.669.089,69 | 13.0 | 10018.0 | 1.0 | 18.Okt.2029 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.636.857,06 | 13.0 | 10082.0 | 2.0 | 22.Mai2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.611.363,67 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.536.902,61 | 13.0 | 10018.0 | 1.0 | 05.Feb.2027 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.520.106,56 | 13.0 | 10023.0 | 1.0 | 25.März2027 | 491.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.518.122,93 | 13.0 | 9992.0 | 1.0 | 22.Jan.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.517.411,50 | 13.0 | 9989.0 | 1.0 | 23.Feb.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.502.965,77 | 13.0 | 10039.0 | 2.0 | 25.Sept.2027 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.494.190,94 | 12.0 | 10017.0 | 0.0 | 15.Nov.2027 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.481.936,68 | 12.0 | 10103.0 | 3.0 | 22.Jan.2030 | 491.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.452.709,32 | 12.0 | 10017.0 | 1.0 | 29.Jan.2027 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.437.759,64 | 12.0 | 10085.0 | 2.0 | 17.Mai2029 | 478.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.431.519,05 | 12.0 | 10088.0 | 3.0 | 21.März2030 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.423.615,90 | 12.0 | 10093.0 | 2.0 | 20.März2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.412.326,91 | 12.0 | 10083.0 | 0.0 | 13.Apr.2029 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.408.896,61 | 12.0 | 9993.0 | 1.0 | 02.Feb.2029 | 424.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.401.853,06 | 12.0 | 9993.0 | -1.0 | 24.Mai2030 | 362.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.386.055,44 | 12.0 | 10024.0 | 1.0 | 08.Nov.2027 | 433.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.386.157,62 | 12.0 | 10029.0 | -3.0 | 28.Jan.2031 | 414.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.381.975,88 | 12.0 | 9929.0 | 2.0 | 18.Sept.2028 | 464.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.379.106,64 | 12.0 | 10049.0 | 2.0 | 21.März2028 | 459.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.349.995,83 | 12.0 | 10008.0 | 1.0 | 20.Dez.2027 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.349.251,41 | 12.0 | 9995.0 | 1.0 | 09.Juni2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.345.949,71 | 12.0 | 10049.0 | 1.0 | 13.Juni2029 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.335.441,80 | 12.0 | 10095.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.314.310,81 | 12.0 | 10004.0 | 1.0 | 06.Aug.2029 | 444.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.313.960,29 | 12.0 | 10023.0 | 1.0 | 27.Jan.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.302.448,18 | 12.0 | 10036.0 | 2.0 | 15.Apr.2029 | 462.0 |
| CVX | CHEVRON USA INC | Energie | 6.283.217,31 | 12.0 | 10088.0 | 1.0 | 15.Okt.2030 | 448.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.278.083,92 | 12.0 | 10134.0 | 5.0 | 02.Apr.2030 | 533.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.274.879,09 | 12.0 | 10049.0 | 3.0 | 21.März2030 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.272.672,96 | 12.0 | 10030.0 | 1.0 | 08.Jan.2027 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.249.828,95 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.248.025,17 | 12.0 | 10028.0 | 2.0 | 10.Juli2028 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.242.325,17 | 12.0 | 10022.0 | 1.0 | 14.Jan.2031 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.232.547,34 | 12.0 | 10101.0 | 2.0 | 25.Apr.2029 | 496.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.219.503,57 | 12.0 | 10019.0 | 0.0 | 11.Aug.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.216.606,45 | 12.0 | 10081.0 | 1.0 | 17.Okt.2029 | 453.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.215.438,58 | 12.0 | 10036.0 | 1.0 | 22.Sept.2029 | 473.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.189.322,63 | 12.0 | 10041.0 | 1.0 | 28.Aug.2030 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.183.998,72 | 12.0 | 10006.0 | 0.0 | 08.März2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.166.682,52 | 12.0 | 10005.0 | 1.0 | 22.Mai2028 | 412.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.166.727,69 | 12.0 | 10094.0 | 2.0 | 09.Mai2029 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.138.678,33 | 12.0 | 10004.0 | 1.0 | 12.Mai2028 | 411.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.115.486,68 | 12.0 | 10018.0 | 1.0 | 14.Jan.2028 | 461.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.109.802,22 | 12.0 | 10043.0 | 2.0 | 02.Juni2028 | 439.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.099.534,57 | 12.0 | 10005.0 | 2.0 | 23.Okt.2026 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.085.990,78 | 12.0 | 10002.0 | 2.0 | 29.Juni2029 | 458.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.065.870,91 | 12.0 | 9982.0 | -1.0 | 10.Apr.2030 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.066.032,55 | 12.0 | 10046.0 | 3.0 | 30.März2029 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.035.758,44 | 12.0 | 10028.0 | 0.0 | 28.Jan.2031 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.962.902,78 | 11.0 | 10040.0 | 1.0 | 15.Nov.2027 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.933.325,38 | 11.0 | 10016.0 | 1.0 | 05.Nov.2026 | 531.0 |
| CVX | CHEVRON USA INC | Energie | 5.886.521,76 | 11.0 | 10006.0 | 1.0 | 26.Feb.2028 | 412.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.849.150,42 | 11.0 | 10004.0 | 0.0 | 13.Apr.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.846.729,96 | 11.0 | 10000.0 | 1.0 | 27.Juli2029 | 437.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.838.080,86 | 11.0 | 10038.0 | 2.0 | 30.Sept.2027 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.821.510,58 | 11.0 | 10014.0 | 1.0 | 26.Feb.2027 | 472.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.805.668,39 | 11.0 | 9996.0 | 1.0 | 22.Mai2028 | 401.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.797.194,30 | 11.0 | 10042.0 | 2.0 | 18.Sept.2028 | 471.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.792.550,94 | 11.0 | 10117.0 | 3.0 | 20.Nov.2029 | 468.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 5.781.484,82 | 11.0 | 10003.0 | 0.0 | 24.Aug.2029 | 0.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.752.774,96 | 11.0 | 10001.0 | 1.0 | 18.Aug.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.742.478,16 | 11.0 | 9990.0 | 2.0 | 09.März2029 | 419.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.740.885,68 | 11.0 | 10000.0 | 1.0 | 22.Okt.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.721.965,19 | 11.0 | 10009.0 | 1.0 | 04.Aug.2028 | 431.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.705.715,50 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 0.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.699.566,10 | 11.0 | 10009.0 | 1.0 | 15.März2027 | 457.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.693.707,71 | 11.0 | 10046.0 | 2.0 | 23.März2028 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.679.584,51 | 11.0 | 10139.0 | 3.0 | 20.März2028 | 570.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.665.296,07 | 11.0 | 9865.0 | 0.0 | 03.Aug.2028 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.662.611,28 | 11.0 | 10054.0 | 1.0 | 03.Sept.2030 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.657.154,55 | 11.0 | 10035.0 | 2.0 | 27.März2029 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.650.724,64 | 11.0 | 10008.0 | 1.0 | 21.Okt.2027 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.634.904,28 | 11.0 | 10030.0 | 1.0 | 17.Mai2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.617.550,80 | 11.0 | 10023.0 | 1.0 | 15.Juli2027 | 431.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 5.602.686,58 | 11.0 | 10010.0 | 1.0 | 10.Aug.2028 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.582.851,18 | 11.0 | 10001.0 | 0.0 | 05.Okt.2026 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.579.355,77 | 11.0 | 10002.0 | 0.0 | 08.Jan.2027 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.575.288,00 | 11.0 | 10002.0 | 1.0 | 10.Sept.2027 | 446.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.574.165,68 | 11.0 | 10006.0 | 1.0 | 21.Juli2028 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.571.579,91 | 11.0 | 10022.0 | 1.0 | 17.Okt.2028 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.564.169,70 | 11.0 | 10050.0 | 2.0 | 30.Sept.2030 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.555.803,00 | 11.0 | 10022.0 | 0.0 | 09.Apr.2027 | 437.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.533.276,54 | 11.0 | 10086.0 | 2.0 | 05.Nov.2030 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.529.928,72 | 11.0 | 10062.0 | 3.0 | 16.Juli2028 | 471.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.505.666,84 | 11.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.496.952,78 | 11.0 | 10003.0 | 0.0 | 07.Jan.2027 | 446.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.484.554,12 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 392.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.484.803,18 | 11.0 | 10023.0 | 1.0 | 19.Okt.2027 | 562.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.441.975,88 | 10.0 | 10040.0 | 0.0 | 13.Aug.2027 | 455.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.426.095,52 | 10.0 | 10007.0 | 1.0 | 13.Sept.2027 | 557.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.394.539,10 | 10.0 | 10000.0 | 1.0 | 27.Aug.2026 | 467.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.370.931,43 | 10.0 | 9997.0 | 0.0 | 08.Jan.2028 | 423.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.353.283,31 | 10.0 | 9998.0 | 1.0 | 08.Sept.2028 | 498.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.347.661,15 | 10.0 | 9997.0 | 0.0 | 08.Jan.2029 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.339.072,30 | 10.0 | 10029.0 | 1.0 | 01.März2028 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.323.083,75 | 10.0 | 10000.0 | 2.0 | 13.Jan.2029 | 403.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.306.758,85 | 10.0 | 10014.0 | 1.0 | 22.Okt.2027 | 436.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.300.745,30 | 10.0 | 10000.0 | 0.0 | 20.Mai2029 | 431.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.274.058,54 | 10.0 | 10070.0 | 4.0 | 02.Apr.2031 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.251.168,16 | 10.0 | 10084.0 | 2.0 | 07.Jan.2030 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.241.524,21 | 10.0 | 10005.0 | 1.0 | 25.März2027 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.210.559,09 | 10.0 | 9985.0 | -3.0 | 24.Juli2030 | 448.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 5.189.185,20 | 10.0 | 10014.0 | 2.0 | 30.Sept.2028 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.182.120,22 | 10.0 | 10002.0 | 0.0 | 07.Jan.2028 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.180.095,20 | 10.0 | 10073.0 | 1.0 | 15.März2028 | 549.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.178.777,12 | 10.0 | 10009.0 | 1.0 | 06.März2028 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.151.658,23 | 10.0 | 10001.0 | 0.0 | 05.Jan.2027 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.151.965,12 | 10.0 | 10056.0 | 2.0 | 16.Okt.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.147.195,04 | 10.0 | 10043.0 | 0.0 | 14.Juli2029 | 471.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.136.589,97 | 10.0 | 10064.0 | 0.0 | 08.Feb.2028 | 566.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.128.179,82 | 10.0 | 9992.0 | 2.0 | 20.Juni2029 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.119.054,27 | 10.0 | 10014.0 | 1.0 | 18.Aug.2028 | 421.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.113.204,76 | 10.0 | 9942.0 | 1.0 | 15.Dez.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.100.356,62 | 10.0 | 10015.0 | 1.0 | 23.Apr.2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.099.574,03 | 10.0 | 10021.0 | 0.0 | 07.Jan.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.084.803,07 | 10.0 | 9990.0 | 0.0 | 10.Juli2029 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.068.014,30 | 10.0 | 10012.0 | 3.0 | 30.Juli2027 | 391.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.045.409,52 | 10.0 | 9999.0 | 1.0 | 10.Juli2029 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.037.149,95 | 10.0 | 10059.0 | 2.0 | 16.Feb.2028 | 471.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.024.093,64 | 10.0 | 10009.0 | 2.0 | 16.Apr.2029 | 396.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.961.822,89 | 10.0 | 10053.0 | 2.0 | 14.März2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.959.995,58 | 10.0 | 10007.0 | 0.0 | 09.Juli2027 | 436.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.954.404,60 | 10.0 | 9979.0 | 0.0 | 27.Jan.2029 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.950.421,33 | 10.0 | 10011.0 | 0.0 | 13.Aug.2030 | 458.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.932.848,40 | 9.0 | 10047.0 | 1.0 | 06.Nov.2030 | 476.0 |
| MA | MASTERCARD INC | Technologie | 4.918.139,35 | 9.0 | 10002.0 | 1.0 | 15.März2028 | 409.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.857.382,80 | 9.0 | 10006.0 | 1.0 | 27.Jan.2028 | 427.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.832.971,06 | 9.0 | 10033.0 | 2.0 | 15.Sept.2028 | 533.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.793.077,67 | 9.0 | 10006.0 | 2.0 | 26.Aug.2029 | 0.0 |
| MA | MASTERCARD INC | Technologie | 4.784.333,05 | 9.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.774.741,77 | 9.0 | 10042.0 | -1.0 | 13.Mai2031 | 471.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.757.467,49 | 9.0 | 10001.0 | 1.0 | 15.Sept.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.737.090,14 | 9.0 | 10011.0 | 2.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.733.343,17 | 9.0 | 10011.0 | 1.0 | 20.Apr.2029 | 432.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.683.145,94 | 9.0 | 10034.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.670.697,28 | 9.0 | 10070.0 | 0.0 | 29.Okt.2030 | 454.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.665.816,88 | 9.0 | 9992.0 | 2.0 | 15.Jan.2029 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.653.887,16 | 9.0 | 10039.0 | 1.0 | 23.Juni2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.644.625,96 | 9.0 | 10069.0 | 1.0 | 30.Jan.2031 | 466.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.644.722,42 | 9.0 | 10028.0 | 2.0 | 14.Juli2031 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.612.660,53 | 9.0 | 10043.0 | 1.0 | 04.Apr.2028 | 483.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.588.606,05 | 9.0 | 10009.0 | 1.0 | 03.Nov.2027 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.579.670,28 | 9.0 | 10046.0 | 1.0 | 28.Apr.2028 | 457.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.546.731,03 | 9.0 | 10008.0 | 0.0 | 03.Juni2029 | 436.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.546.782,02 | 9.0 | 10011.0 | 1.0 | 25.Aug.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.537.077,03 | 9.0 | 10108.0 | 1.0 | 18.Sept.2030 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.527.610,23 | 9.0 | 10040.0 | 0.0 | 04.Feb.2031 | 453.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.506.103,46 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.502.377,11 | 9.0 | 10000.0 | 1.0 | 15.Nov.2026 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.495.249,51 | 9.0 | 10039.0 | 2.0 | 14.März2028 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.494.851,09 | 9.0 | 10057.0 | 1.0 | 02.Juni2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.490.121,61 | 9.0 | 10089.0 | 2.0 | 01.Aug.2029 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.462.474,02 | 9.0 | 10018.0 | 1.0 | 27.Mai2027 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.446.290,75 | 9.0 | 9970.0 | 0.0 | 02.Feb.2030 | 441.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.426.254,66 | 9.0 | 10157.0 | 3.0 | 06.Nov.2030 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.355.592,95 | 8.0 | 10027.0 | 0.0 | 20.Apr.2030 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.346.509,24 | 8.0 | 10034.0 | 1.0 | 08.Mai2027 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.336.929,80 | 8.0 | 9996.0 | 1.0 | 14.Aug.2029 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.289.072,50 | 8.0 | 10005.0 | 1.0 | 10.März2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.286.171,13 | 8.0 | 10021.0 | 1.0 | 16.Feb.2028 | 464.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.261.412,75 | 8.0 | 10008.0 | 0.0 | 25.Sept.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.250.216,53 | 8.0 | 10007.0 | 1.0 | 30.Okt.2026 | 481.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.244.042,87 | 8.0 | 10019.0 | 1.0 | 15.Sept.2028 | 461.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.219.114,48 | 8.0 | 10002.0 | 1.0 | 15.Sept.2026 | 426.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.179.877,93 | 8.0 | 10035.0 | 2.0 | 21.Jan.2029 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.135.236,77 | 8.0 | 10025.0 | 1.0 | 21.Jan.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.097.492,11 | 8.0 | 10014.0 | 159.0 | 10.Apr.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.078.877,41 | 8.0 | 10033.0 | 1.0 | 23.Jan.2027 | 477.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.040.436,37 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.937.459,50 | 8.0 | 10023.0 | 1.0 | 14.Mai2027 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.887.800,13 | 7.0 | 9999.0 | 1.0 | 15.Sept.2026 | 393.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.884.992,36 | 7.0 | 10043.0 | 2.0 | 23.Mai2029 | 473.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.874.895,37 | 7.0 | 10016.0 | 2.0 | 09.Sept.2028 | 434.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.867.664,56 | 7.0 | 10003.0 | 1.0 | 28.Jan.2028 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.819.292,30 | 7.0 | 10031.0 | 2.0 | 01.März2028 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.800.214,50 | 7.0 | 10006.0 | 1.0 | 02.Nov.2026 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.786.250,51 | 7.0 | 10027.0 | 1.0 | 19.Feb.2027 | 476.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.773.505,73 | 7.0 | 10023.0 | 1.0 | 16.Sept.2027 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.724.177,32 | 7.0 | 10039.0 | 2.0 | 05.Sept.2028 | 441.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.683.989,44 | 7.0 | 9987.0 | -1.0 | 29.Jan.2030 | 368.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.660.967,64 | 7.0 | 10005.0 | 0.0 | 08.Okt.2026 | 428.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.660.185,78 | 7.0 | 10023.0 | 1.0 | 15.Nov.2028 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.531.447,47 | 7.0 | 10006.0 | 0.0 | 09.Aug.2027 | 406.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.495.842,82 | 7.0 | 9995.0 | 0.0 | 07.Jan.2027 | 401.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.254.963,12 | 6.0 | 10016.0 | 1.0 | 11.Dez.2026 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.178.395,91 | 6.0 | 9988.0 | 0.0 | 07.Jan.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.151.551,35 | 6.0 | 10013.0 | 0.0 | 11.Sept.2028 | 362.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.110.147,81 | 6.0 | 10022.0 | 1.0 | 09.Juni2027 | 454.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.101.368,77 | 6.0 | 10003.0 | 1.0 | 09.Juni2028 | 407.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.073.524,11 | 6.0 | 10059.0 | 1.0 | 03.Juni2028 | 461.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.024.493,27 | 6.0 | 10026.0 | 1.0 | 15.Mai2028 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.012.794,24 | 6.0 | 9976.0 | 2.0 | 23.Juni2029 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.006.229,24 | 6.0 | 10041.0 | 1.0 | 19.Jan.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.979.525,86 | 6.0 | 10000.0 | 1.0 | 28.Aug.2026 | 422.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.888.586,38 | 6.0 | 10029.0 | 1.0 | 24.Apr.2028 | 459.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.888.897,34 | 6.0 | 10115.0 | 2.0 | 10.Sept.2029 | 466.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.872.674,79 | 6.0 | 10005.0 | 1.0 | 15.Nov.2027 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.856.509,66 | 5.0 | 9987.0 | 0.0 | 22.Jan.2030 | 427.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.749.292,21 | 5.0 | 10020.0 | 1.0 | 22.Okt.2027 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.738.164,16 | 5.0 | 13625.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.627.634,38 | 5.0 | 10000.0 | 1.0 | 13.Nov.2026 | 437.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.620.114,97 | 5.0 | 10004.0 | 1.0 | 18.Juni2028 | 414.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.502.600,51 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 389.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.468.877,92 | 5.0 | 10014.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.439.448,31 | 5.0 | 9989.0 | 0.0 | 08.Jan.2029 | 443.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.421.368,13 | 5.0 | 10013.0 | 1.0 | 15.Sept.2027 | 410.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.415.551,12 | 5.0 | 10028.0 | 2.0 | 21.Okt.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.274.830,66 | 4.0 | 10027.0 | 2.0 | 10.Juni2031 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.984.236,24 | 4.0 | 10004.0 | 1.0 | 29.Sept.2026 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.954.388,16 | 4.0 | 10021.0 | 1.0 | 20.Mai2027 | 362.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.862.231,77 | 4.0 | 10014.0 | 0.0 | 07.Juli2027 | 416.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.823.924,79 | 4.0 | 9993.0 | 2.0 | 27.Jan.2029 | 412.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.817.567,58 | 3.0 | 10021.0 | 1.0 | 13.Jan.2028 | 447.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.809.883,42 | 3.0 | 9997.0 | 5.0 | 04.März2031 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.785.065,79 | 3.0 | 10000.0 | 2.0 | 27.Aug.2026 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.765.493,56 | 3.0 | 10032.0 | 1.0 | 14.März2027 | 461.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.761.389,94 | 3.0 | 9994.0 | 1.0 | 02.Sept.2027 | 448.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.660.534,74 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.600.863,28 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.573.246,39 | 3.0 | 10044.0 | 0.0 | 23.Mai2028 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.517.755,31 | 3.0 | 10016.0 | 1.0 | 22.Nov.2027 | 406.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.479.278,50 | 3.0 | 10118.0 | 2.0 | 17.März2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.358.688,73 | 3.0 | 10023.0 | 1.0 | 19.Jan.2027 | 469.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.153.188,45 | 2.0 | 10021.0 | 1.0 | 15.Nov.2027 | 422.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.112.768,99 | 2.0 | 10002.0 | 2.0 | 23.Sept.2026 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 844.881,46 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 381.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 715.110,80 | 1.0 | 10071.0 | 4.0 | 02.Apr.2031 | 519.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 600.746,74 | 1.0 | 9996.0 | -2.0 | 07.Mai2029 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 553.385,74 | 1.0 | 10043.0 | 2.0 | 05.Mai2028 | 414.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 551.960,87 | 1.0 | 10007.0 | 0.0 | 24.Juli2028 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 538.200,21 | 1.0 | 11673.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.285,02 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 323.011,97 | 1.0 | 10013.0 | 1.0 | 15.Sept.2027 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 305.492,88 | 1.0 | 10169.0 | 2.0 | 07.Mai2031 | 509.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 251.357,76 | 0.0 | 10031.0 | 0.0 | 04.Aug.2031 | 494.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.359,87 | 0.0 | 10016.0 | 3.0 | 13.Jan.2028 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.364,53 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.141,67 | 0.0 | 10018.0 | 1.0 | 01.Dez.2027 | 398.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 201.641,89 | 0.0 | 9988.0 | 1.0 | 03.Dez.2027 | 419.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.682.196,30 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
