Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 541 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.425.559,60 | 128.0 | 10036.0 | 2.0 | 19.Aug.2027 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.193.604,96 | 123.0 | 10022.0 | 1.0 | 16.Feb.2029 | 401.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.134.942,29 | 121.0 | 10024.0 | 2.0 | 20.Feb.2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.335.037,49 | 101.0 | 10016.0 | 2.0 | 24.Jan.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.687.974,34 | 96.0 | 10016.0 | 1.0 | 15.Juni2027 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.943.404,72 | 92.0 | 10026.0 | 2.0 | 20.Juni2028 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.757.425,53 | 91.0 | 10034.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.624.939,93 | 91.0 | 10014.0 | 2.0 | 20.März2028 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.561.628,52 | 91.0 | 10019.0 | 1.0 | 22.Nov.2028 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.621.138,35 | 89.0 | 10036.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.214.395,00 | 88.0 | 10017.0 | 1.0 | 15.Feb.2029 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.449.328,69 | 86.0 | 10024.0 | 2.0 | 03.März2028 | 412.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.936.077,55 | 85.0 | 10053.0 | 6.0 | 22.Juli2030 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.423.308,68 | 82.0 | 10026.0 | 2.0 | 28.Aug.2028 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.363.769,56 | 82.0 | 10023.0 | 2.0 | 15.Mai2028 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.060.184,61 | 77.0 | 10038.0 | 0.0 | 09.Apr.2029 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.889.569,21 | 72.0 | 10044.0 | 2.0 | 13.März2030 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.257.250,08 | 68.0 | 10035.0 | 2.0 | 01.Aug.2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.945.321,65 | 68.0 | 10027.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.958.570,37 | 66.0 | 10078.0 | 7.0 | 04.Okt.2030 | 411.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.338.407,24 | 60.0 | 10005.0 | 13.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.576.231,51 | 52.0 | 10019.0 | 1.0 | 18.Nov.2027 | 400.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.272.483,28 | 51.0 | 10010.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.145.504,90 | 51.0 | 10103.0 | 3.0 | 03.Feb.2030 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.530.607,05 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 414.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.308.346,72 | 47.0 | 10035.0 | 1.0 | 16.Juli2027 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.233.309,77 | 46.0 | 10014.0 | 2.0 | 23.Feb.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.787.727,18 | 45.0 | 10074.0 | 2.0 | 14.März2030 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.667.914,00 | 45.0 | 10081.0 | 0.0 | 06.Apr.2027 | 464.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.139.923,92 | 44.0 | 10000.0 | 2.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.169.742,32 | 42.0 | 10166.0 | 2.0 | 21.Mai2028 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 18.911.609,33 | 41.0 | 10044.0 | 5.0 | 22.Okt.2030 | 404.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.026.698,70 | 39.0 | 10027.0 | 3.0 | 21.März2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.014.293,40 | 39.0 | 10035.0 | 1.0 | 18.Jan.2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 17.880.474,39 | 39.0 | 10005.0 | 1.0 | 06.Aug.2026 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.798.712,32 | 39.0 | 10022.0 | 1.0 | 14.Aug.2029 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.477.040,35 | 38.0 | 10006.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.381.382,97 | 38.0 | 10019.0 | 0.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.011.280,03 | 37.0 | 10042.0 | 1.0 | 22.Apr.2028 | 472.0 |
| C | CITIBANK NA | Bankwesen | 16.973.841,96 | 37.0 | 10033.0 | 1.0 | 29.Mai2027 | 444.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 16.929.950,13 | 37.0 | 10007.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.367.999,79 | 36.0 | 10026.0 | 1.0 | 14.Juli2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.347.270,51 | 36.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.023.736,12 | 35.0 | 10068.0 | 24.0 | 28.Okt.2027 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.816.931,96 | 35.0 | 10012.0 | 1.0 | 13.März2029 | 428.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.671.257,66 | 34.0 | 10031.0 | 0.0 | 13.Apr.2028 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.246.675,13 | 33.0 | 10026.0 | 1.0 | 26.Okt.2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.111.498,91 | 33.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.728.733,62 | 32.0 | 10090.0 | 3.0 | 13.März2030 | 464.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.688.212,51 | 32.0 | 10022.0 | 2.0 | 03.Aug.2026 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.130.624,51 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.059.278,32 | 31.0 | 10043.0 | 1.0 | 18.Sept.2027 | 552.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.913.285,28 | 30.0 | 10013.0 | 1.0 | 16.Apr.2027 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.907.145,44 | 30.0 | 10015.0 | 0.0 | 12.Jan.2027 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.878.166,72 | 30.0 | 10029.0 | 2.0 | 07.Aug.2027 | 527.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.834.667,52 | 30.0 | 10034.0 | 1.0 | 04.März2027 | 463.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.369.211,27 | 29.0 | 10037.0 | 1.0 | 11.Sept.2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.329.861,80 | 29.0 | 9997.0 | 1.0 | 15.Mai2026 | 412.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.317.587,51 | 29.0 | 10011.0 | 0.0 | 24.Jan.2029 | 449.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.305.974,01 | 29.0 | 10131.0 | 4.0 | 11.Sept.2029 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.295.722,56 | 29.0 | 10043.0 | 2.0 | 15.Juli2028 | 476.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.152.751,41 | 29.0 | 10025.0 | 0.0 | 06.Juli2027 | 558.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.062.197,35 | 29.0 | 10031.0 | 1.0 | 22.Juli2028 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.047.898,30 | 29.0 | 10003.0 | 1.0 | 20.Okt.2026 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.981.875,29 | 28.0 | 10031.0 | 1.0 | 22.Apr.2028 | 457.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.961.195,42 | 28.0 | 9999.0 | 0.0 | 04.März2029 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.821.865,72 | 28.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.649.002,19 | 28.0 | 10024.0 | 1.0 | 14.Aug.2027 | 524.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.638.143,04 | 28.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.601.250,23 | 28.0 | 10031.0 | 1.0 | 18.Juni2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.548.100,16 | 27.0 | 10017.0 | 0.0 | 24.Jan.2029 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.495.632,77 | 27.0 | 10034.0 | 1.0 | 24.Juni2027 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.351.625,87 | 27.0 | 10028.0 | 2.0 | 14.Sept.2026 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.335.715,87 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 411.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.284.474,66 | 27.0 | 10020.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.222.962,02 | 27.0 | 10031.0 | 2.0 | 01.Aug.2028 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.174.662,11 | 27.0 | 10071.0 | 1.0 | 16.Apr.2029 | 447.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.008.875,96 | 26.0 | 10018.0 | 2.0 | 21.Nov.2029 | 406.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.987.323,04 | 26.0 | 9985.0 | -1.0 | 23.Dez.2029 | 449.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.841.414,90 | 26.0 | 10033.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.759.812,05 | 26.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.752.346,42 | 26.0 | 10012.0 | 0.0 | 20.Juli2029 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.587.595,21 | 25.0 | 10016.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.552.634,81 | 25.0 | 10038.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.544.971,25 | 25.0 | 10016.0 | 0.0 | 05.Juli2026 | 494.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.523.120,58 | 25.0 | 10026.0 | 1.0 | 28.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.520.588,03 | 25.0 | 10006.0 | 1.0 | 23.Juli2027 | 443.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.426.647,87 | 25.0 | 10006.0 | 0.0 | 19.Nov.2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.401.632,01 | 25.0 | 10010.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.385.942,69 | 25.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.382.185,89 | 25.0 | 9992.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.376.492,71 | 25.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.370.476,33 | 25.0 | 10027.0 | 0.0 | 29.März2029 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.165.459,90 | 24.0 | 10027.0 | 0.0 | 14.Jan.2027 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.103.037,09 | 24.0 | 10035.0 | 1.0 | 05.Feb.2027 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.075.893,77 | 24.0 | 9969.0 | -1.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.058.547,23 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.035.484,50 | 24.0 | 10006.0 | 0.0 | 22.Okt.2027 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.996.058,22 | 24.0 | 10029.0 | 1.0 | 30.Sept.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.986.756,39 | 24.0 | 10029.0 | 2.0 | 03.März2029 | 469.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.963.483,80 | 24.0 | 10013.0 | -1.0 | 15.Sept.2029 | 366.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.951.848,69 | 24.0 | 10002.0 | 1.0 | 29.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.699.246,71 | 23.0 | 10006.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.628.832,15 | 23.0 | 9955.0 | -1.0 | 09.Jan.2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.605.039,06 | 23.0 | 10023.0 | 0.0 | 05.Okt.2026 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.601.034,37 | 23.0 | 10036.0 | 1.0 | 26.Juli2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 10.515.748,92 | 23.0 | 10005.0 | 3.0 | 09.März2029 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.506.217,63 | 23.0 | 10019.0 | 0.0 | 26.Mai2028 | 452.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.504.310,64 | 23.0 | 10012.0 | 1.0 | 03.März2028 | 415.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.397.043,72 | 23.0 | 9985.0 | -2.0 | 30.Jan.2031 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.314.343,79 | 23.0 | 10040.0 | 1.0 | 21.März2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.301.536,41 | 23.0 | 10065.0 | 1.0 | 01.Okt.2030 | 443.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.293.319,00 | 23.0 | 10046.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.272.502,41 | 22.0 | 10092.0 | 2.0 | 03.März2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.242.427,78 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.234.630,33 | 22.0 | 10019.0 | 1.0 | 27.März2029 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.145.770,29 | 22.0 | 10014.0 | 1.0 | 17.Dez.2026 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.071.974,03 | 22.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.057.268,40 | 22.0 | 10065.0 | 2.0 | 10.Sept.2027 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.034.031,90 | 22.0 | 10053.0 | 1.0 | 02.Juli2027 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.029.654,16 | 22.0 | 10003.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.004.219,61 | 22.0 | 10040.0 | 1.0 | 19.Jan.2027 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.956.699,36 | 22.0 | 10003.0 | 0.0 | 15.Sept.2028 | 443.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.955.724,02 | 22.0 | 10001.0 | 3.0 | 19.März2031 | 364.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.944.527,90 | 22.0 | 10026.0 | 1.0 | 13.Jan.2031 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.923.238,58 | 22.0 | 10054.0 | 1.0 | 02.Juli2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.910.145,69 | 22.0 | 10043.0 | 3.0 | 15.Apr.2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.910.146,13 | 22.0 | 10077.0 | 2.0 | 14.Jan.2030 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.857.745,11 | 22.0 | 9977.0 | 2.0 | 19.Nov.2027 | 431.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.842.695,19 | 22.0 | 10069.0 | 1.0 | 09.Mai2029 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.778.194,97 | 21.0 | 10040.0 | 1.0 | 11.März2027 | 452.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.774.377,75 | 21.0 | 10048.0 | 1.0 | 11.Dez.2026 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.726.634,82 | 21.0 | 10001.0 | 1.0 | 13.Mai2026 | 423.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.685.703,65 | 21.0 | 10016.0 | 0.0 | 16.Okt.2026 | 436.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.636.693,47 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.551.698,50 | 21.0 | 10036.0 | 2.0 | 26.Nov.2028 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.539.161,15 | 21.0 | 10014.0 | 1.0 | 04.Nov.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.534.253,37 | 21.0 | 10011.0 | 0.0 | 09.Juli2027 | 456.0 |
| C | CITIBANK NA | Bankwesen | 9.500.179,94 | 21.0 | 10085.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.498.827,58 | 21.0 | 10025.0 | 0.0 | 07.Juli2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.472.735,97 | 21.0 | 10014.0 | 0.0 | 08.Sept.2028 | 447.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.424.942,57 | 21.0 | 10030.0 | 1.0 | 19.März2027 | 439.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.351.537,29 | 20.0 | 10031.0 | 2.0 | 30.Sept.2027 | 427.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.349.944,40 | 20.0 | 10192.0 | 5.0 | 02.Feb.2029 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.338.360,51 | 20.0 | 10074.0 | 1.0 | 09.Juli2029 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.309.500,43 | 20.0 | 10049.0 | 1.0 | 24.Feb.2028 | 484.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.297.899,54 | 20.0 | 10031.0 | 0.0 | 25.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.283.633,42 | 20.0 | 10000.0 | 2.0 | 13.Aug.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.265.260,76 | 20.0 | 10010.0 | 1.0 | 18.Okt.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.265.572,23 | 20.0 | 10011.0 | 0.0 | 24.Jan.2028 | 443.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.250.627,74 | 20.0 | 10022.0 | 2.0 | 02.Apr.2028 | 436.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.241.457,18 | 20.0 | 10009.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.200.250,65 | 20.0 | 9998.0 | 1.0 | 13.Dez.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.167.806,52 | 20.0 | 10024.0 | 1.0 | 19.März2027 | 443.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.146.315,52 | 20.0 | 10066.0 | 1.0 | 12.März2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.136.899,35 | 20.0 | 10003.0 | 1.0 | 18.Mai2026 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.129.298,73 | 20.0 | 10247.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.121.086,87 | 20.0 | 10018.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.016.119,26 | 20.0 | 10051.0 | 1.0 | 03.März2027 | 477.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.013.563,94 | 20.0 | 9984.0 | -1.0 | 12.Apr.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.994.075,53 | 20.0 | 9980.0 | 1.0 | 06.März2028 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.984.917,62 | 20.0 | 10107.0 | 3.0 | 27.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.977.703,51 | 20.0 | 10020.0 | 1.0 | 19.März2027 | 439.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.964.023,01 | 20.0 | 10026.0 | 0.0 | 25.März2029 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.945.275,84 | 20.0 | 10036.0 | 1.0 | 02.Okt.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.915.724,80 | 19.0 | 10026.0 | 0.0 | 22.Okt.2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.915.226,42 | 19.0 | 10009.0 | 1.0 | 10.Sept.2026 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.867.087,79 | 19.0 | 10035.0 | 1.0 | 14.März2028 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.831.599,73 | 19.0 | 10049.0 | 1.0 | 16.Feb.2028 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.823.293,90 | 19.0 | 9965.0 | -1.0 | 12.Sept.2028 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.802.380,71 | 19.0 | 10026.0 | 1.0 | 03.Dez.2028 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.797.665,31 | 19.0 | 10004.0 | 1.0 | 16.Dez.2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.770.155,24 | 19.0 | 10005.0 | 1.0 | 22.Sept.2027 | 451.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.660.826,66 | 19.0 | 10012.0 | 1.0 | 15.Juni2026 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.644.237,80 | 19.0 | 10032.0 | 2.0 | 31.März2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.643.726,83 | 19.0 | 10049.0 | 1.0 | 23.Jan.2028 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.631.596,17 | 19.0 | 10035.0 | 1.0 | 14.Jan.2028 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.531.893,64 | 19.0 | 10057.0 | 2.0 | 05.März2031 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.484.062,54 | 19.0 | 9998.0 | 1.0 | 06.Nov.2028 | 447.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.481.868,93 | 19.0 | 10005.0 | 0.0 | 09.Feb.2029 | 427.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.445.995,95 | 18.0 | 9997.0 | 0.0 | 14.März2029 | 414.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.435.685,50 | 18.0 | 10099.0 | 3.0 | 21.Jan.2030 | 456.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.408.300,19 | 18.0 | 10018.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.382.607,65 | 18.0 | 10025.0 | 1.0 | 26.Mai2028 | 431.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.375.101,93 | 18.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.358.889,35 | 18.0 | 10068.0 | 1.0 | 25.Apr.2028 | 498.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.309.442,13 | 18.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.302.039,63 | 18.0 | 10036.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.288.748,27 | 18.0 | 10029.0 | 0.0 | 15.Sept.2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.275.381,04 | 18.0 | 9919.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.225.433,41 | 18.0 | 10005.0 | 1.0 | 11.Juni2027 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.191.024,94 | 18.0 | 10082.0 | 2.0 | 05.Mai2027 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.181.348,09 | 18.0 | 10018.0 | 2.0 | 13.Juli2026 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.146.723,73 | 18.0 | 10013.0 | 0.0 | 10.Juli2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.142.754,04 | 18.0 | 10080.0 | 0.0 | 01.Juli2030 | 447.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.060.652,80 | 18.0 | 10034.0 | 2.0 | 24.Juni2028 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.057.267,58 | 18.0 | 9989.0 | 0.0 | 13.Jan.2030 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.012.508,86 | 18.0 | 10026.0 | 2.0 | 05.Apr.2027 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.946.224,90 | 17.0 | 9993.0 | 0.0 | 26.Jan.2029 | 459.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.929.291,17 | 17.0 | 10036.0 | 1.0 | 17.März2028 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.908.103,71 | 17.0 | 10053.0 | 0.0 | 11.Sept.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.903.131,68 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.896.912,41 | 17.0 | 10032.0 | 1.0 | 24.Sept.2027 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 7.877.547,88 | 17.0 | 10012.0 | 1.0 | 15.Okt.2028 | 423.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.877.229,20 | 17.0 | 10027.0 | 0.0 | 12.Jan.2029 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.875.572,05 | 17.0 | 10010.0 | -1.0 | 12.Apr.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.799.138,22 | 17.0 | 10051.0 | 1.0 | 28.Juni2027 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.794.746,69 | 17.0 | 10034.0 | 0.0 | 13.Juni2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.774.174,51 | 17.0 | 10044.0 | 0.0 | 09.Jan.2029 | 477.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.723.772,00 | 17.0 | 10007.0 | 2.0 | 20.Aug.2027 | 404.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.718.394,51 | 17.0 | 9987.0 | 1.0 | 06.März2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.652.526,84 | 17.0 | 10016.0 | 0.0 | 24.Jan.2029 | 498.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.587.575,82 | 17.0 | 10167.0 | 5.0 | 16.Juli2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.566.091,38 | 17.0 | 10033.0 | 1.0 | 04.Apr.2027 | 471.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.561.335,97 | 17.0 | 10015.0 | 1.0 | 07.Aug.2026 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.553.147,63 | 17.0 | 10011.0 | 1.0 | 22.Juli2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.470.770,31 | 16.0 | 10011.0 | 1.0 | 15.Jan.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.437.634,05 | 16.0 | 10018.0 | 1.0 | 20.Juli2026 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.400.015,09 | 16.0 | 10022.0 | 1.0 | 12.Jan.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.385.228,35 | 16.0 | 10045.0 | 1.0 | 07.Dez.2026 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.385.397,08 | 16.0 | 10036.0 | 1.0 | 08.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.371.561,50 | 16.0 | 10036.0 | 0.0 | 31.Jan.2028 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.367.985,41 | 16.0 | 10010.0 | 1.0 | 15.Juni2026 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.340.293,70 | 16.0 | 10002.0 | 1.0 | 03.Juni2026 | 418.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.337.444,64 | 16.0 | 9989.0 | 1.0 | 15.Sept.2026 | 393.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.333.013,49 | 16.0 | 10004.0 | -1.0 | 23.Apr.2030 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.291.792,70 | 16.0 | 9994.0 | 1.0 | 03.Feb.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.278.161,29 | 16.0 | 10037.0 | 1.0 | 31.März2028 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.277.211,13 | 16.0 | 10024.0 | 0.0 | 15.Nov.2027 | 423.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.275.475,80 | 16.0 | 10025.0 | 1.0 | 25.März2027 | 464.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.265.890,52 | 16.0 | 10011.0 | 0.0 | 23.Sept.2027 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.264.997,91 | 16.0 | 10014.0 | 1.0 | 14.Nov.2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.253.881,30 | 16.0 | 10029.0 | 1.0 | 25.März2027 | 471.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.210.844,36 | 16.0 | 10010.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.191.690,98 | 16.0 | 10002.0 | 0.0 | 13.März2029 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.138.472,38 | 16.0 | 10034.0 | 1.0 | 19.Nov.2028 | 476.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.137.074,56 | 16.0 | 10014.0 | 0.0 | 27.Jan.2029 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.116.358,94 | 16.0 | 10006.0 | 0.0 | 21.Okt.2029 | 456.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.108.995,36 | 16.0 | 10010.0 | 1.0 | 03.März2028 | 418.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.098.298,53 | 16.0 | 9996.0 | 0.0 | 25.Juli2028 | 366.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.056.305,28 | 15.0 | 10021.0 | 2.0 | 11.Sept.2028 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.004.786,08 | 15.0 | 10061.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.999.130,89 | 15.0 | 10013.0 | 0.0 | 14.Feb.2029 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.943.458,32 | 15.0 | 10032.0 | 1.0 | 04.Feb.2028 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.913.682,99 | 15.0 | 10072.0 | 1.0 | 22.Mai2029 | 514.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.904.821,83 | 15.0 | 10010.0 | 1.0 | 06.März2028 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.904.639,01 | 15.0 | 10021.0 | 1.0 | 11.Juni2027 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.903.195,65 | 15.0 | 9998.0 | -1.0 | 24.Jan.2031 | 467.0 |
| C | CITIBANK NA | Bankwesen | 6.891.425,06 | 15.0 | 10031.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.885.739,71 | 15.0 | 10025.0 | 2.0 | 03.Apr.2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.848.133,56 | 15.0 | 10004.0 | 1.0 | 12.März2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.847.088,60 | 15.0 | 10019.0 | 2.0 | 11.Juni2027 | 425.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.840.952,56 | 15.0 | 10011.0 | 0.0 | 13.Jan.2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.839.614,53 | 15.0 | 10000.0 | 1.0 | 10.Jan.2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.772.630,55 | 15.0 | 10032.0 | 1.0 | 19.März2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.768.188,57 | 15.0 | 10083.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.758.071,49 | 15.0 | 10004.0 | 1.0 | 15.Sept.2026 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.745.477,54 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.738.693,05 | 15.0 | 10070.0 | 0.0 | 05.Jan.2028 | 522.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.739.068,15 | 15.0 | 10070.0 | 2.0 | 17.Mai2029 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.730.877,97 | 15.0 | 10011.0 | 0.0 | 05.Okt.2026 | 436.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.727.789,14 | 15.0 | 10031.0 | 2.0 | 10.Jan.2029 | 486.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.721.582,44 | 15.0 | 10016.0 | 1.0 | 11.Feb.2028 | 428.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.700.951,43 | 15.0 | 10014.0 | 0.0 | 21.Juli2028 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.695.177,61 | 15.0 | 10010.0 | 1.0 | 05.Nov.2026 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.663.062,34 | 15.0 | 10002.0 | 1.0 | 09.Juni2027 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.639.477,06 | 15.0 | 10021.0 | 1.0 | 08.Dez.2030 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 6.622.620,42 | 14.0 | 10022.0 | 1.0 | 13.Aug.2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.618.340,94 | 14.0 | 10036.0 | 0.0 | 24.Feb.2028 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.597.230,40 | 14.0 | 9978.0 | 0.0 | 15.Jan.2029 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.591.169,70 | 14.0 | 10093.0 | 2.0 | 16.Dez.2029 | 450.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.581.523,87 | 14.0 | 10024.0 | 0.0 | 11.Nov.2029 | 475.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 6.581.531,14 | 14.0 | 10018.0 | 1.0 | 03.Nov.2028 | 421.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.556.144,00 | 14.0 | 10077.0 | 1.0 | 15.Nov.2028 | 501.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.548.160,25 | 14.0 | 9989.0 | 0.0 | 22.Jan.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.513.680,19 | 14.0 | 10002.0 | 1.0 | 13.Jan.2028 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.504.447,17 | 14.0 | 10090.0 | 2.0 | 22.Jan.2030 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.503.907,56 | 14.0 | 10028.0 | 1.0 | 25.März2027 | 496.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.491.650,88 | 14.0 | 10033.0 | 1.0 | 02.Juni2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.451.567,15 | 14.0 | 10007.0 | 1.0 | 01.Sept.2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.426.893,39 | 14.0 | 10017.0 | 0.0 | 06.Aug.2029 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.410.423,14 | 14.0 | 9923.0 | 2.0 | 18.Sept.2028 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.408.634,36 | 14.0 | 10083.0 | 3.0 | 21.März2030 | 484.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.404.953,53 | 14.0 | 10015.0 | 1.0 | 29.Sept.2026 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 6.402.813,63 | 14.0 | 10006.0 | 1.0 | 26.Feb.2027 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.395.064,22 | 14.0 | 10024.0 | 1.0 | 21.Jan.2027 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.379.853,27 | 14.0 | 10064.0 | 0.0 | 13.Apr.2029 | 507.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.375.648,22 | 14.0 | 10027.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.371.560,16 | 14.0 | 10018.0 | 1.0 | 17.Juli2026 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.369.371,46 | 14.0 | 9999.0 | 0.0 | 03.Nov.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.366.004,44 | 14.0 | 10059.0 | 0.0 | 23.Apr.2028 | 366.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.360.411,86 | 14.0 | 10016.0 | 1.0 | 16.Feb.2027 | 427.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.340.334,90 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.335.192,29 | 14.0 | 10014.0 | 1.0 | 06.März2028 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.291.485,72 | 14.0 | 10012.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.288.938,08 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 435.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.287.033,27 | 14.0 | 10004.0 | 1.0 | 10.Juni2026 | 447.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.273.683,79 | 14.0 | 10089.0 | 1.0 | 09.Mai2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.269.633,40 | 14.0 | 10058.0 | 1.0 | 08.Jan.2027 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.250.898,33 | 14.0 | 10006.0 | 1.0 | 15.Juli2027 | 497.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.240.670,36 | 14.0 | 9998.0 | 0.0 | 08.Jan.2031 | 472.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.239.797,06 | 14.0 | 10027.0 | 1.0 | 29.Jan.2027 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.215.429,01 | 14.0 | 10004.0 | 1.0 | 11.Sept.2028 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.184.739,01 | 14.0 | 10022.0 | 1.0 | 01.Apr.2027 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.174.817,72 | 14.0 | 10015.0 | 1.0 | 14.Mai2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.167.281,99 | 13.0 | 10009.0 | 1.0 | 13.Okt.2028 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.096.790,44 | 13.0 | 9987.0 | 0.0 | 23.Feb.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.071.271,76 | 13.0 | 9991.0 | 0.0 | 27.Okt.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.067.202,91 | 13.0 | 10008.0 | 0.0 | 08.März2027 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.047.476,77 | 13.0 | 10018.0 | 1.0 | 14.Jan.2028 | 463.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.023.844,35 | 13.0 | 10102.0 | 1.0 | 12.Apr.2029 | 504.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.987.570,14 | 13.0 | 10009.0 | 1.0 | 02.Juli2027 | 468.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.978.369,28 | 13.0 | 10101.0 | 0.0 | 08.Feb.2028 | 574.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.954.370,03 | 13.0 | 10138.0 | 5.0 | 02.Apr.2030 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 5.945.686,43 | 13.0 | 9987.0 | 0.0 | 18.Nov.2027 | 419.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.823.164,05 | 13.0 | 9933.0 | 3.0 | 08.Feb.2030 | 444.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.804.495,05 | 13.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.787.527,19 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.786.457,28 | 13.0 | 10018.0 | 0.0 | 07.Jan.2028 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.777.540,63 | 13.0 | 10000.0 | 1.0 | 20.Dez.2027 | 432.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.728.984,22 | 13.0 | 10028.0 | 2.0 | 10.Juli2028 | 429.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.725.597,07 | 13.0 | 10046.0 | 2.0 | 30.Sept.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.684.185,59 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.683.108,17 | 12.0 | 10017.0 | 0.0 | 27.März2028 | 455.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.650.555,30 | 12.0 | 9993.0 | 0.0 | 22.Jan.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.649.705,97 | 12.0 | 10042.0 | 1.0 | 21.März2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.644.723,69 | 12.0 | 10002.0 | 1.0 | 26.Feb.2027 | 476.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.623.698,71 | 12.0 | 10003.0 | 1.0 | 04.Juni2026 | 427.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.603.505,79 | 12.0 | 9998.0 | 0.0 | 22.Jan.2031 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.589.328,00 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.535.195,05 | 12.0 | 10037.0 | 1.0 | 17.Mai2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.534.454,63 | 12.0 | 10053.0 | 1.0 | 17.Dez.2029 | 468.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.532.620,17 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.526.243,06 | 12.0 | 10009.0 | 0.0 | 30.Sept.2030 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.514.135,72 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.510.293,33 | 12.0 | 10017.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.489.067,57 | 12.0 | 10067.0 | 1.0 | 19.Okt.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.430.248,25 | 12.0 | 10086.0 | 2.0 | 20.März2028 | 573.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.429.536,29 | 12.0 | 10048.0 | 0.0 | 13.Sept.2027 | 553.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.404.262,59 | 12.0 | 9830.0 | -1.0 | 03.Aug.2028 | 444.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.395.683,06 | 12.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.382.618,02 | 12.0 | 10003.0 | 2.0 | 09.März2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.367.054,01 | 12.0 | 9989.0 | 1.0 | 03.März2028 | 452.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.365.339,01 | 12.0 | 10025.0 | 1.0 | 16.März2029 | 432.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.359.689,47 | 12.0 | 10017.0 | 1.0 | 23.März2028 | 466.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.351.020,95 | 12.0 | 10020.0 | 0.0 | 28.Aug.2030 | 449.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.344.208,27 | 12.0 | 9996.0 | 1.0 | 18.Aug.2028 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.343.452,52 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.333.348,88 | 12.0 | 9967.0 | -1.0 | 10.Feb.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.330.250,55 | 12.0 | 10040.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.329.761,95 | 12.0 | 10024.0 | 1.0 | 05.Feb.2027 | 451.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.328.117,37 | 12.0 | 10109.0 | 2.0 | 20.Nov.2029 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.326.019,76 | 12.0 | 10022.0 | 1.0 | 03.Sept.2030 | 472.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.324.762,73 | 12.0 | 9981.0 | -2.0 | 24.Mai2030 | 366.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.318.658,79 | 12.0 | 10075.0 | 3.0 | 16.Juli2028 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.282.669,22 | 12.0 | 10012.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.279.928,01 | 12.0 | 10051.0 | 1.0 | 16.Feb.2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.274.784,64 | 12.0 | 10014.0 | 0.0 | 01.Apr.2029 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.261.204,29 | 12.0 | 9969.0 | 0.0 | 16.März2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.255.657,44 | 11.0 | 10008.0 | 1.0 | 17.März2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.252.905,22 | 11.0 | 10013.0 | 1.0 | 18.Okt.2028 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.251.311,82 | 11.0 | 10000.0 | 1.0 | 08.Mai2026 | 452.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.247.609,68 | 11.0 | 10047.0 | 3.0 | 21.März2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.247.001,28 | 11.0 | 10002.0 | 0.0 | 18.Okt.2029 | 457.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.234.047,27 | 11.0 | 10026.0 | 3.0 | 02.Apr.2031 | 521.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.227.710,80 | 11.0 | 10011.0 | 1.0 | 27.März2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.221.266,40 | 11.0 | 10016.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.216.407,70 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.214.548,32 | 11.0 | 10024.0 | 1.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.211.097,67 | 11.0 | 10043.0 | 1.0 | 15.Juli2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.193.698,62 | 11.0 | 10002.0 | 0.0 | 08.Juni2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.192.824,54 | 11.0 | 9997.0 | 0.0 | 12.Jan.2028 | 411.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.181.474,26 | 11.0 | 10004.0 | 1.0 | 07.Jan.2027 | 451.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.178.721,30 | 11.0 | 9982.0 | 0.0 | 08.Jan.2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.177.290,10 | 11.0 | 10100.0 | 1.0 | 15.März2028 | 558.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.172.995,58 | 11.0 | 10025.0 | 0.0 | 14.Juli2029 | 473.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.115.746,62 | 11.0 | 10009.0 | 1.0 | 08.Nov.2027 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.109.745,99 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.093.239,34 | 11.0 | 9984.0 | 1.0 | 02.Feb.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.070.478,63 | 11.0 | 10013.0 | 1.0 | 15.Juni2026 | 511.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.068.271,79 | 11.0 | 10077.0 | 1.0 | 20.März2029 | 535.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.058.068,76 | 11.0 | 10006.0 | 1.0 | 21.Juli2028 | 366.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.038.180,48 | 11.0 | 10012.0 | 1.0 | 28.Juli2027 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.029.138,77 | 11.0 | 10000.0 | 0.0 | 03.März2029 | 364.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.018.306,26 | 11.0 | 9966.0 | 1.0 | 08.Sept.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.005.555,76 | 11.0 | 10010.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.004.183,11 | 11.0 | 9994.0 | 1.0 | 16.Apr.2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 4.984.773,98 | 11.0 | 10113.0 | 1.0 | 23.Apr.2029 | 501.0 |
| CVX | CHEVRON USA INC | Energie | 4.956.008,58 | 11.0 | 10097.0 | 1.0 | 15.Okt.2030 | 453.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.930.826,15 | 11.0 | 10040.0 | 1.0 | 13.Aug.2027 | 459.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.920.440,66 | 11.0 | 10030.0 | 1.0 | 01.März2028 | 454.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.894.447,50 | 11.0 | 10038.0 | 2.0 | 28.Apr.2028 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.890.776,02 | 11.0 | 10022.0 | 0.0 | 04.Apr.2028 | 486.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.876.381,69 | 11.0 | 10046.0 | 2.0 | 22.Juli2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.875.540,59 | 11.0 | 10034.0 | 1.0 | 14.Jan.2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 4.874.326,39 | 11.0 | 9940.0 | -2.0 | 23.Jan.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.863.833,15 | 11.0 | 10004.0 | 0.0 | 08.Jan.2027 | 411.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 4.831.851,47 | 11.0 | 10015.0 | 1.0 | 15.März2029 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.828.317,13 | 11.0 | 10035.0 | 2.0 | 04.Juni2027 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.821.449,31 | 11.0 | 10042.0 | 1.0 | 18.Sept.2028 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.752.307,02 | 10.0 | 10015.0 | 1.0 | 05.Nov.2028 | 419.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.702.227,92 | 10.0 | 9993.0 | 0.0 | 20.Jan.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 4.659.491,25 | 10.0 | 10003.0 | 1.0 | 26.Feb.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.656.908,43 | 10.0 | 9995.0 | 1.0 | 06.März2028 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.641.706,49 | 10.0 | 10001.0 | 1.0 | 27.Jan.2028 | 456.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.639.247,65 | 10.0 | 10020.0 | 1.0 | 15.Sept.2028 | 534.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.612.759,83 | 10.0 | 10012.0 | 0.0 | 10.Apr.2030 | 486.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.589.234,02 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.587.764,90 | 10.0 | 9990.0 | 0.0 | 09.Juli2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.582.078,43 | 10.0 | 10014.0 | 1.0 | 15.Sept.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.572.314,64 | 10.0 | 9987.0 | -1.0 | 23.Apr.2030 | 454.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.568.950,28 | 10.0 | 10018.0 | 0.0 | 10.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.560.923,26 | 10.0 | 10015.0 | -1.0 | 20.Apr.2030 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.557.274,92 | 10.0 | 10025.0 | 0.0 | 06.Nov.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.541.946,89 | 10.0 | 9996.0 | 1.0 | 22.Okt.2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.538.263,56 | 10.0 | 10001.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.531.937,82 | 10.0 | 10007.0 | 1.0 | 25.Aug.2028 | 432.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.526.231,48 | 10.0 | 10008.0 | 1.0 | 03.Aug.2026 | 451.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.442.277,52 | 10.0 | 10025.0 | 1.0 | 27.Jan.2027 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.430.395,58 | 10.0 | 10077.0 | 1.0 | 17.Okt.2029 | 456.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.430.185,27 | 10.0 | 10052.0 | 3.0 | 16.Apr.2029 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.430.204,87 | 10.0 | 10004.0 | 1.0 | 23.Apr.2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.408.445,25 | 10.0 | 10049.0 | 1.0 | 13.Juni2029 | 478.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.393.974,64 | 10.0 | 10016.0 | 13.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.380.537,65 | 10.0 | 10027.0 | 2.0 | 19.Apr.2027 | 426.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.376.507,43 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.370.876,98 | 10.0 | 10016.0 | 22.0 | 20.Apr.2029 | 367.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.366.819,08 | 10.0 | 10098.0 | 1.0 | 18.Sept.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.353.434,80 | 10.0 | 10008.0 | 0.0 | 30.Apr.2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.337.981,77 | 9.0 | 10039.0 | 2.0 | 23.Juni2027 | 477.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.298.609,88 | 9.0 | 10031.0 | 1.0 | 30.Okt.2026 | 483.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.268.494,94 | 9.0 | 10007.0 | 0.0 | 22.Sept.2029 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.262.304,79 | 9.0 | 10059.0 | 2.0 | 16.Aug.2027 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.247.701,10 | 9.0 | 9986.0 | 3.0 | 10.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.217.594,16 | 9.0 | 10046.0 | 3.0 | 01.März2028 | 497.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.170.307,51 | 9.0 | 10039.0 | 2.0 | 21.Jan.2029 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.152.743,22 | 9.0 | 10005.0 | -1.0 | 28.Jan.2031 | 474.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.146.298,33 | 9.0 | 10028.0 | 1.0 | 15.Aug.2028 | 431.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.140.539,42 | 9.0 | 9975.0 | -1.0 | 27.Jan.2029 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.074.706,25 | 9.0 | 10000.0 | 1.0 | 10.März2028 | 436.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.070.547,81 | 9.0 | 10046.0 | 1.0 | 14.März2028 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.066.371,58 | 9.0 | 9974.0 | 18.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.050.701,76 | 9.0 | 10014.0 | 0.0 | 17.Okt.2028 | 366.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.046.675,22 | 9.0 | 10008.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.035.252,13 | 9.0 | 10011.0 | 1.0 | 02.Nov.2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.028.053,56 | 9.0 | 10018.0 | 1.0 | 28.Juli2026 | 576.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.977.439,75 | 9.0 | 9964.0 | -1.0 | 02.Feb.2030 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.947.531,86 | 9.0 | 10017.0 | -1.0 | 04.Feb.2031 | 451.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.922.170,52 | 9.0 | 10057.0 | 0.0 | 29.Okt.2030 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.887.742,46 | 9.0 | 9969.0 | -2.0 | 29.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.883.315,28 | 8.0 | 10041.0 | 1.0 | 08.Mai2027 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.874.207,54 | 8.0 | 10032.0 | 1.0 | 16.Feb.2028 | 471.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.870.357,58 | 8.0 | 10033.0 | 2.0 | 23.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.861.849,96 | 8.0 | 10020.0 | 1.0 | 13.Juli2026 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.838.634,82 | 8.0 | 9986.0 | -1.0 | 30.Jan.2031 | 469.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.829.853,54 | 8.0 | 10002.0 | 1.0 | 25.Aug.2028 | 436.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.821.397,06 | 8.0 | 9995.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.821.432,75 | 8.0 | 10032.0 | 1.0 | 19.Feb.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.792.345,02 | 8.0 | 10016.0 | 3.0 | 30.Juli2027 | 394.0 |
| MA | MASTERCARD INC | Technologie | 3.770.197,10 | 8.0 | 10004.0 | 1.0 | 15.März2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.760.058,48 | 8.0 | 10000.0 | 1.0 | 05.Feb.2027 | 407.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.687.087,48 | 8.0 | 10007.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.669.965,25 | 8.0 | 10043.0 | 1.0 | 16.Sept.2027 | 455.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.654.240,04 | 8.0 | 9997.0 | 0.0 | 28.Jan.2028 | 447.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.652.131,82 | 8.0 | 10008.0 | 0.0 | 08.Okt.2026 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.606.907,04 | 8.0 | 10062.0 | 1.0 | 19.Jan.2028 | 531.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.577.475,36 | 8.0 | 9994.0 | 0.0 | 08.Jan.2029 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.555.956,30 | 8.0 | 10000.0 | 1.0 | 14.Jan.2028 | 410.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.531.140,25 | 8.0 | 10025.0 | 1.0 | 24.Apr.2028 | 461.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.502.484,10 | 8.0 | 9991.0 | 2.0 | 15.Jan.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.476.598,51 | 8.0 | 10059.0 | 2.0 | 14.März2028 | 511.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.471.675,82 | 8.0 | 10024.0 | 1.0 | 21.Jan.2028 | 424.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.467.183,52 | 8.0 | 10014.0 | 2.0 | 30.Sept.2028 | 429.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.457.392,23 | 8.0 | 9966.0 | 0.0 | 15.Dez.2028 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.442.256,62 | 8.0 | 10023.0 | 1.0 | 27.Mai2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.417.447,81 | 7.0 | 10043.0 | 1.0 | 23.Jan.2027 | 477.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.382.415,18 | 7.0 | 10021.0 | 1.0 | 28.Apr.2027 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.364.190,17 | 7.0 | 10044.0 | 1.0 | 02.Juni2028 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.265.166,40 | 7.0 | 10106.0 | 1.0 | 25.Apr.2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.252.491,76 | 7.0 | 10082.0 | 2.0 | 01.Aug.2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.237.113,36 | 7.0 | 9997.0 | 0.0 | 07.Jan.2027 | 403.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.234.401,66 | 7.0 | 10021.0 | 1.0 | 10.Apr.2028 | 458.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.217.167,48 | 7.0 | 10043.0 | 1.0 | 15.Mai2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.240,47 | 7.0 | 10008.0 | 1.0 | 15.Apr.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.159.386,49 | 7.0 | 10023.0 | 1.0 | 14.Mai2027 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.156.760,31 | 7.0 | 10004.0 | 1.0 | 13.Apr.2028 | 428.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.102.978,54 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.100.684,94 | 7.0 | 10019.0 | 1.0 | 09.Juni2027 | 456.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.050.906,76 | 7.0 | 10046.0 | 1.0 | 30.März2029 | 471.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.873.288,33 | 6.0 | 10010.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.856.847,76 | 6.0 | 10021.0 | 1.0 | 13.Nov.2026 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.791.480,60 | 6.0 | 10009.0 | 0.0 | 11.Sept.2028 | 364.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.780.148,40 | 6.0 | 10014.0 | 0.0 | 22.Okt.2027 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.690.437,10 | 6.0 | 9994.0 | 1.0 | 15.Nov.2027 | 421.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.667.157,82 | 6.0 | 9981.0 | 0.0 | 07.Jan.2028 | 440.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.561.145,87 | 6.0 | 13501.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.430.115,00 | 5.0 | 9979.0 | 0.0 | 08.Jan.2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.349.678,45 | 5.0 | 10039.0 | 1.0 | 05.Sept.2028 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 2.277.588,33 | 5.0 | 10035.0 | 1.0 | 11.Feb.2031 | 408.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.179.779,82 | 5.0 | 10006.0 | 0.0 | 16.Juli2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.129.610,33 | 5.0 | 9987.0 | 0.0 | 07.Jan.2030 | 493.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.104.348,40 | 5.0 | 10003.0 | 2.0 | 12.Mai2026 | 471.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.051.939,59 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 414.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.957.712,43 | 4.0 | 10005.0 | 1.0 | 01.Okt.2026 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.910.604,42 | 4.0 | 9997.0 | 1.0 | 02.Sept.2027 | 366.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.890.865,60 | 4.0 | 10149.0 | 5.0 | 16.Apr.2031 | 472.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.867.863,33 | 4.0 | 10012.0 | 2.0 | 16.Juni2026 | 473.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.777.951,35 | 4.0 | 10014.0 | 2.0 | 27.Jan.2027 | 429.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.769.898,89 | 4.0 | 10034.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.762.842,56 | 4.0 | 10046.0 | 1.0 | 14.März2027 | 462.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.708.687,35 | 4.0 | 10015.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.683.236,35 | 4.0 | 10030.0 | 2.0 | 27.Aug.2026 | 472.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.613.537,56 | 4.0 | 10004.0 | 1.0 | 17.Mai2027 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.606.448,25 | 4.0 | 10015.0 | 0.0 | 07.Juli2027 | 418.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.302.744,25 | 3.0 | 10113.0 | 2.0 | 10.Sept.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.180.814,78 | 3.0 | 10008.0 | 2.0 | 23.Sept.2026 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.057.553,67 | 2.0 | 9995.0 | 4.0 | 18.Feb.2031 | 392.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.052.441,60 | 2.0 | 10022.0 | -4.0 | 28.Jan.2031 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.038.005,38 | 2.0 | 10053.0 | 1.0 | 03.Juni2028 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.011.064,18 | 2.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 953.478,41 | 2.0 | 10027.0 | 2.0 | 21.Okt.2028 | 426.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 904.952,01 | 2.0 | 9993.0 | 4.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.196,25 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 391.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 861.031,61 | 2.0 | 10021.0 | 0.0 | 05.Aug.2026 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 843.114,95 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 390.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 756.067,18 | 2.0 | 9997.0 | 4.0 | 11.Feb.2030 | 393.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 726.580,27 | 2.0 | 9997.0 | 0.0 | 07.Jan.2028 | 404.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 704.425,58 | 2.0 | 10009.0 | 1.0 | 13.März2028 | 412.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 556.313,54 | 1.0 | 10004.0 | 1.0 | 13.Jan.2028 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 554.391,92 | 1.0 | 9990.0 | 1.0 | 09.Aug.2027 | 410.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.370,47 | 1.0 | 10043.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 527.728,93 | 1.0 | 11700.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 450.335,65 | 1.0 | 10002.0 | 0.0 | 24.Juli2028 | 366.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.542,77 | 1.0 | 10010.0 | 0.0 | 27.Juli2026 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.359,27 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.522,33 | 1.0 | 10001.0 | 1.0 | 11.Mai2026 | 426.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.498,01 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.526,87 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.715,42 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 401.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 199.693,01 | 0.0 | 9976.0 | -1.0 | 22.Jan.2030 | 429.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.864.417,97 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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