Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 535 securities.
Note: The data shown here is as of date März 02, 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 | 70.181.564,69 | 128.0 | 10024.0 | 2.0 | 20.Feb.2028 | 218.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.738.547,31 | 106.0 | 10041.0 | 2.0 | 19.Aug.2027 | 370.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.644.416,08 | 105.0 | 10015.0 | 1.0 | 16.Feb.2029 | 341.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 49.783.191,77 | 91.0 | 10024.0 | 2.0 | 28.Aug.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.571.540,49 | 87.0 | 10019.0 | 2.0 | 12.Jan.2027 | 284.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 45.331.783,70 | 83.0 | 10017.0 | 2.0 | 24.Jan.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.822.447,59 | 82.0 | 10025.0 | 2.0 | 20.Juni2028 | 256.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.106.066,54 | 81.0 | 10017.0 | 1.0 | 15.Juni2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.952.921,72 | 79.0 | 10013.0 | 2.0 | 20.März2028 | 253.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.025.883,97 | 77.0 | 10032.0 | 3.0 | 05.Okt.2028 | 299.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.336.714,34 | 76.0 | 10037.0 | 2.0 | 01.Aug.2029 | 301.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.287.128,88 | 75.0 | 10019.0 | 1.0 | 22.Nov.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.196.420,15 | 75.0 | 10019.0 | 1.0 | 15.Feb.2029 | 341.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.112.208,68 | 75.0 | 10040.0 | 2.0 | 28.Aug.2029 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.822.896,01 | 75.0 | 10051.0 | 5.0 | 22.Juli2030 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.584.054,90 | 74.0 | 10027.0 | 3.0 | 04.Okt.2027 | 318.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.306.202,05 | 74.0 | 10007.0 | 11.0 | nan | 364.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.851.289,67 | 73.0 | 10030.0 | 2.0 | 03.März2028 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.826.188,93 | 71.0 | 10015.0 | 2.0 | 12.Apr.2027 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.253.900,89 | 68.0 | 10025.0 | 2.0 | 15.Mai2028 | 330.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.926.541,68 | 66.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.831.963,43 | 58.0 | 10017.0 | 3.0 | 23.Feb.2027 | 553.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 31.098.949,94 | 57.0 | 10042.0 | 2.0 | 13.März2030 | 274.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.398.197,65 | 52.0 | 10092.0 | 2.0 | 06.Apr.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.835.188,95 | 51.0 | 10032.0 | 1.0 | 14.Aug.2029 | 343.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.642.531,13 | 51.0 | 10083.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.805.328,82 | 47.0 | 10049.0 | 1.0 | 16.Juli2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.404.237,30 | 45.0 | 10087.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.751.087,75 | 43.0 | 10026.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.268.912,53 | 43.0 | 10021.0 | 1.0 | 18.Nov.2027 | 365.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.670.146,76 | 41.0 | 10102.0 | 3.0 | 03.Feb.2030 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.307.389,74 | 41.0 | 10012.0 | 2.0 | 23.Sept.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.251.867,79 | 39.0 | 10025.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.098.353,94 | 39.0 | 10000.0 | 1.0 | 14.Apr.2026 | 344.0 |
| C | CITIBANK NA | Bankwesen | 21.089.101,17 | 39.0 | 10056.0 | 1.0 | 29.Mai2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.892.641,06 | 38.0 | 10167.0 | 3.0 | 21.Mai2028 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.748.894,25 | 38.0 | 10001.0 | 18.0 | 05.Mai2026 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.215.159,61 | 37.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.971.700,00 | 37.0 | 10056.0 | 1.0 | 22.Apr.2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.946.188,33 | 36.0 | 10002.0 | 2.0 | 16.Sept.2026 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.748.385,11 | 36.0 | 10042.0 | 2.0 | 27.Aug.2026 | 0.0 |
| C | CITIBANK NA | Bankwesen | 19.320.865,94 | 35.0 | 10014.0 | 1.0 | 06.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.243.446,99 | 35.0 | 10100.0 | 16.0 | 28.Okt.2027 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.126.553,91 | 35.0 | 10017.0 | 1.0 | 27.Nov.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.027.931,51 | 35.0 | 10028.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.965.233,01 | 35.0 | 10050.0 | 2.0 | 18.Jan.2027 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.388.654,55 | 34.0 | 10143.0 | 4.0 | 11.Sept.2029 | 453.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 17.868.411,48 | 33.0 | 10046.0 | 5.0 | 22.Okt.2030 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.750.323,87 | 32.0 | 10128.0 | 4.0 | 13.März2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.349.003,72 | 32.0 | 10020.0 | 1.0 | 28.Aug.2026 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.342.894,58 | 32.0 | 10051.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.273.612,34 | 32.0 | 10048.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.186.494,99 | 31.0 | 10016.0 | 1.0 | 06.Juli2028 | 444.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.034.420,62 | 31.0 | 10016.0 | 2.0 | 12.Mai2026 | 344.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.929.393,88 | 31.0 | 10040.0 | 1.0 | 05.März2027 | 443.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.913.792,59 | 31.0 | 10045.0 | 1.0 | 13.Apr.2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.905.534,58 | 31.0 | 10023.0 | 1.0 | 26.Okt.2027 | 427.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.844.388,93 | 31.0 | 10048.0 | 2.0 | 14.Aug.2027 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.610.311,10 | 30.0 | 10026.0 | 2.0 | 16.Juni2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.426.727,37 | 30.0 | 10044.0 | 1.0 | 22.Apr.2028 | 459.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.405.409,55 | 30.0 | 10060.0 | 2.0 | 15.Juli2028 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.809.977,48 | 29.0 | 10024.0 | 1.0 | 10.Sept.2027 | 459.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.665.303,17 | 29.0 | 10032.0 | 1.0 | 16.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.650.210,51 | 29.0 | 10028.0 | 1.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.509.158,92 | 28.0 | 10051.0 | 1.0 | 22.Juli2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.464.456,56 | 28.0 | 10075.0 | 1.0 | 18.Sept.2027 | 468.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.353.922,07 | 28.0 | 10010.0 | 1.0 | 04.März2029 | 458.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.350.238,48 | 28.0 | 10008.0 | 1.0 | 21.Mai2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.213.232,73 | 28.0 | 10048.0 | 2.0 | 07.Aug.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.151.997,08 | 28.0 | 10067.0 | 1.0 | 24.Feb.2028 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.010.798,23 | 27.0 | 10073.0 | 2.0 | 01.Okt.2030 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.989.885,34 | 27.0 | 10042.0 | 1.0 | 02.Apr.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.932.894,96 | 27.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.907.377,58 | 27.0 | 10059.0 | 1.0 | 24.Juni2027 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.893.616,40 | 27.0 | 10017.0 | 1.0 | 23.Juli2027 | 446.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.786.525,95 | 27.0 | 10037.0 | 2.0 | 03.Aug.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.730.084,68 | 27.0 | 10013.0 | 1.0 | 11.Dez.2026 | 432.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.564.151,36 | 27.0 | 10017.0 | 1.0 | 19.Nov.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.507.527,13 | 27.0 | 10033.0 | 1.0 | 28.Mai2027 | 0.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.495.921,40 | 26.0 | 10057.0 | 1.0 | 11.Sept.2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.488.455,54 | 26.0 | 10043.0 | 1.0 | 14.März2028 | 433.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.442.239,56 | 26.0 | 10036.0 | 2.0 | 30.Sept.2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.410.391,57 | 26.0 | 10082.0 | 2.0 | 16.Apr.2029 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.397.555,16 | 26.0 | 10003.0 | 1.0 | 15.Mai2026 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.349.112,77 | 26.0 | 10026.0 | 1.0 | 07.Aug.2026 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 14.017.844,62 | 26.0 | 10019.0 | 1.0 | 20.Juli2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.006.110,68 | 26.0 | 10050.0 | 1.0 | 06.Juli2027 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.004.097,19 | 26.0 | 10010.0 | 1.0 | 20.Okt.2026 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.922.798,13 | 25.0 | 10059.0 | 1.0 | 04.März2027 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.885.214,63 | 25.0 | 10085.0 | 3.0 | 10.Sept.2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.753.023,06 | 25.0 | 10081.0 | 1.0 | 02.Juli2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.668.608,17 | 25.0 | 10003.0 | 1.0 | 16.Apr.2026 | 409.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.644.497,81 | 25.0 | 10011.0 | 1.0 | 22.Okt.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.631.811,16 | 25.0 | 10024.0 | 1.0 | 18.Okt.2027 | 376.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.569.319,73 | 25.0 | 10041.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.562.236,88 | 25.0 | 10025.0 | 1.0 | 13.Aug.2026 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.403.778,03 | 24.0 | 10105.0 | 3.0 | 16.Dez.2029 | 454.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.314.390,11 | 24.0 | 10002.0 | 1.0 | 02.Apr.2026 | 422.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.155.614,98 | 24.0 | 10026.0 | 1.0 | 24.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.036.089,39 | 24.0 | 10078.0 | 2.0 | 14.Jan.2030 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.033.843,62 | 24.0 | 10025.0 | 1.0 | 24.Jan.2028 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.007.099,70 | 24.0 | 10025.0 | 1.0 | 08.Dez.2028 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.930.683,34 | 24.0 | 10046.0 | 2.0 | 14.Sept.2026 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.883.340,25 | 24.0 | 10015.0 | 2.0 | 14.Jan.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.865.301,42 | 24.0 | 10086.0 | 2.0 | 09.Mai2029 | 478.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.838.883,58 | 23.0 | 10054.0 | 2.0 | 12.Juni2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.656.757,81 | 23.0 | 10031.0 | 1.0 | 17.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.646.820,43 | 23.0 | 10055.0 | 2.0 | 09.Juli2027 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.632.374,78 | 23.0 | 10002.0 | 1.0 | 13.März2026 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.606.597,65 | 23.0 | 10000.0 | 0.0 | 21.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.600.522,81 | 23.0 | 9998.0 | 0.0 | 23.Dez.2029 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.541.813,09 | 23.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.424.172,75 | 23.0 | 10049.0 | 2.0 | 03.März2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.395.494,01 | 23.0 | 10062.0 | 3.0 | 15.Apr.2030 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.363.075,58 | 23.0 | 10048.0 | 1.0 | 26.Juli2028 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.343.518,31 | 23.0 | 10036.0 | 1.0 | 19.März2027 | 354.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.321.777,78 | 23.0 | 10003.0 | 1.0 | 20.März2026 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.261.236,70 | 22.0 | 10069.0 | 2.0 | 21.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.211.686,93 | 22.0 | 10000.0 | 2.0 | 06.März2026 | 417.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.063.736,54 | 22.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.026.308,25 | 22.0 | 10071.0 | 2.0 | 26.Nov.2028 | 579.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.017.402,24 | 22.0 | 10051.0 | 1.0 | 05.März2027 | 461.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.005.295,65 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 394.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.932.635,37 | 22.0 | 10005.0 | 1.0 | 12.Apr.2028 | 439.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.915.664,83 | 22.0 | 10028.0 | 2.0 | 01.Aug.2028 | 399.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.913.927,88 | 22.0 | 10029.0 | 1.0 | 18.Aug.2026 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.833.897,65 | 22.0 | 10049.0 | 0.0 | 25.Sept.2026 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.824.416,95 | 22.0 | 10031.0 | 0.0 | 15.Sept.2029 | 367.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.787.368,44 | 22.0 | 10050.0 | 1.0 | 05.Feb.2027 | 402.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.781.053,86 | 22.0 | 10049.0 | 2.0 | 07.Juli2028 | 442.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.776.816,58 | 22.0 | 9975.0 | 0.0 | 09.Jan.2030 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.730.678,19 | 21.0 | 10044.0 | 2.0 | 14.Jan.2027 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.712.160,35 | 21.0 | 10004.0 | 1.0 | 13.Mai2026 | 367.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.707.579,35 | 21.0 | 10016.0 | 1.0 | 31.Juli2026 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.698.895,09 | 21.0 | 10032.0 | 2.0 | 11.Sept.2028 | 446.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.642.997,07 | 21.0 | 10019.0 | 0.0 | 23.Sept.2027 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.613.808,22 | 21.0 | 10035.0 | 1.0 | 05.Juli2026 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.586.673,16 | 21.0 | 10008.0 | 1.0 | 22.Apr.2027 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.543.153,60 | 21.0 | 10068.0 | 0.0 | 24.Feb.2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.538.571,16 | 21.0 | 10028.0 | 1.0 | 26.Mai2028 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.433.576,67 | 21.0 | 10017.0 | 1.0 | 17.Nov.2028 | 447.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.384.434,38 | 21.0 | 10037.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.342.232,83 | 21.0 | 10084.0 | 1.0 | 12.März2028 | 518.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.237.245,68 | 21.0 | 10074.0 | 1.0 | 02.Juli2027 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.196.152,54 | 20.0 | 10030.0 | 0.0 | 15.Nov.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 11.178.626,49 | 20.0 | 10049.0 | 0.0 | 04.Feb.2028 | 471.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.137.506,41 | 20.0 | 10066.0 | 2.0 | 16.Aug.2027 | 373.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.047.265,38 | 20.0 | 10041.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.043.040,50 | 20.0 | 10021.0 | 2.0 | 12.Nov.2028 | 428.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.979.632,31 | 20.0 | 10022.0 | 2.0 | 21.Nov.2029 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.942.900,93 | 20.0 | 10031.0 | 1.0 | 13.Jan.2031 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.875.401,22 | 20.0 | 10014.0 | 2.0 | 19.Nov.2027 | 433.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.840.844,06 | 20.0 | 10000.0 | -1.0 | 30.Jan.2031 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.836.884,16 | 20.0 | 10114.0 | 4.0 | 09.Juli2029 | 484.0 |
| C | CITIBANK NA | Bankwesen | 10.749.232,11 | 20.0 | 10122.0 | 3.0 | 29.Mai2030 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.748.789,08 | 20.0 | 10026.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.732.620,15 | 20.0 | 10024.0 | 1.0 | 08.Sept.2028 | 452.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.732.288,83 | 20.0 | 10056.0 | 1.0 | 07.Mai2028 | 481.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.689.832,11 | 20.0 | 10071.0 | 1.0 | 14.Mai2028 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.661.945,98 | 19.0 | 9999.0 | 1.0 | 15.Juli2026 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.660.569,65 | 19.0 | 10037.0 | 1.0 | 05.Okt.2026 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.609.957,02 | 19.0 | 10013.0 | 1.0 | 15.Sept.2028 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.581.962,69 | 19.0 | 10060.0 | 1.0 | 16.Feb.2028 | 496.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.562.795,93 | 19.0 | 10005.0 | 1.0 | 13.Dez.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.561.773,97 | 19.0 | 10064.0 | 1.0 | 23.Jan.2028 | 487.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.474.790,70 | 19.0 | 10067.0 | 1.0 | 11.Dez.2026 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.448.081,31 | 19.0 | 10046.0 | 2.0 | 17.März2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.395.997,52 | 19.0 | 10050.0 | 2.0 | 14.Jan.2028 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.382.988,09 | 19.0 | 10000.0 | 1.0 | 09.März2026 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.380.055,14 | 19.0 | 10046.0 | 2.0 | 21.März2030 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.281.061,36 | 19.0 | 10015.0 | 1.0 | 18.Mai2026 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.237.191,73 | 19.0 | 10030.0 | 2.0 | 16.Okt.2026 | 435.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.225.255,07 | 19.0 | 10027.0 | 2.0 | 02.Apr.2028 | 306.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.202.898,28 | 19.0 | 10039.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.175.129,02 | 19.0 | 10046.0 | 1.0 | 11.März2027 | 457.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.173.762,88 | 19.0 | 10023.0 | 2.0 | 03.März2028 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.052.912,09 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.050.612,28 | 18.0 | 10057.0 | 2.0 | 19.Jan.2027 | 399.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 10.019.433,85 | 18.0 | 10012.0 | 1.0 | 06.März2028 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.005.311,06 | 18.0 | 10038.0 | 2.0 | 13.Aug.2027 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.002.595,81 | 18.0 | 10003.0 | 1.0 | 29.Jan.2031 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.996.986,07 | 18.0 | 9993.0 | 1.0 | 06.März2028 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.924.198,45 | 18.0 | 10001.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.908.698,00 | 18.0 | 10041.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.896.485,61 | 18.0 | 10051.0 | 1.0 | 02.Okt.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.877.856,21 | 18.0 | 10032.0 | 1.0 | 08.Dez.2030 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 9.877.451,95 | 18.0 | 10009.0 | 1.0 | 09.Juni2027 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.858.574,22 | 18.0 | 10056.0 | 2.0 | 15.Okt.2028 | 421.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.819.777,08 | 18.0 | 10041.0 | 1.0 | 21.Juli2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.646.013,04 | 18.0 | 10050.0 | 1.0 | 31.Jan.2028 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.609.778,44 | 18.0 | 10051.0 | 2.0 | 15.Aug.2028 | 433.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.602.619,33 | 18.0 | 10090.0 | 0.0 | 01.Juli2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.542.436,07 | 17.0 | 10201.0 | 5.0 | 02.Feb.2029 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.535.299,25 | 17.0 | 10043.0 | 2.0 | 31.März2028 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.519.230,25 | 17.0 | 10159.0 | 2.0 | 23.Apr.2029 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.477.173,20 | 17.0 | 10026.0 | 0.0 | 04.Nov.2026 | 384.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.454.542,65 | 17.0 | 10034.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.452.896,19 | 17.0 | 10035.0 | 1.0 | 03.Dez.2028 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.417.402,09 | 17.0 | 10071.0 | 2.0 | 28.Juni2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.361.493,28 | 17.0 | 10080.0 | 2.0 | 25.Apr.2028 | 458.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.318.332,33 | 17.0 | 9894.0 | 0.0 | 03.Aug.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.300.794,84 | 17.0 | 10022.0 | 1.0 | 22.Juli2027 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.289.576,42 | 17.0 | 10044.0 | 1.0 | 19.März2027 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.281.499,80 | 17.0 | 10017.0 | 1.0 | 15.Sept.2026 | 431.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.278.439,66 | 17.0 | 10261.0 | 6.0 | 04.Feb.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 9.270.818,41 | 17.0 | 10052.0 | 1.0 | 04.Dez.2026 | 478.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.261.411,52 | 17.0 | 10036.0 | 1.0 | 19.März2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.252.078,38 | 17.0 | 10076.0 | 1.0 | 23.Apr.2028 | 367.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.251.591,26 | 17.0 | 10042.0 | 1.0 | 01.Apr.2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.250.944,07 | 17.0 | 9995.0 | -1.0 | 12.Apr.2030 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.216.911,26 | 17.0 | 10042.0 | 2.0 | 05.Apr.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.203.819,11 | 17.0 | 10017.0 | 1.0 | 10.Sept.2026 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.166.859,13 | 17.0 | 10033.0 | 1.0 | 14.Mai2027 | 419.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.145.581,57 | 17.0 | 10042.0 | 0.0 | 13.Juni2028 | 434.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.139.856,28 | 17.0 | 10093.0 | 2.0 | 15.Nov.2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.133.361,69 | 17.0 | 10000.0 | 1.0 | 03.März2026 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.099.239,94 | 17.0 | 10048.0 | 1.0 | 08.Sept.2028 | 476.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.054.548,51 | 17.0 | 10017.0 | -1.0 | 12.Sept.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.052.861,86 | 17.0 | 10018.0 | 1.0 | 22.Sept.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.046.472,21 | 17.0 | 10028.0 | 1.0 | 24.Jan.2029 | 453.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.045.903,67 | 17.0 | 10034.0 | 2.0 | 31.März2028 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.026.412,68 | 16.0 | 10022.0 | 1.0 | 11.Juni2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.020.953,33 | 16.0 | 10009.0 | 1.0 | 04.Juni2026 | 368.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.013.328,50 | 16.0 | 10158.0 | 4.0 | 27.März2030 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.981.853,07 | 16.0 | 10073.0 | 2.0 | 16.Feb.2028 | 476.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.968.460,32 | 16.0 | 10043.0 | 2.0 | 03.Nov.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.961.425,48 | 16.0 | 10041.0 | 1.0 | 22.Okt.2028 | 453.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.960.576,40 | 16.0 | 10038.0 | 2.0 | 17.Mai2027 | 457.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.917.189,52 | 16.0 | 10042.0 | 1.0 | 04.Apr.2027 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.909.882,75 | 16.0 | 10037.0 | 2.0 | 11.Juni2027 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.907.606,82 | 16.0 | 10031.0 | 1.0 | 14.Nov.2028 | 427.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.891.968,86 | 16.0 | 10027.0 | 0.0 | 10.Juli2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.883.997,94 | 16.0 | 10060.0 | 2.0 | 13.Aug.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.852.547,63 | 16.0 | 10006.0 | 2.0 | 01.Apr.2027 | 336.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.847.075,06 | 16.0 | 10049.0 | 0.0 | 15.Sept.2027 | 504.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.840.078,86 | 16.0 | 10059.0 | 1.0 | 03.März2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.834.252,68 | 16.0 | 10012.0 | 1.0 | 16.Dez.2026 | 416.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.824.809,02 | 16.0 | 10055.0 | 2.0 | 26.Mai2028 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.815.180,26 | 16.0 | 10046.0 | 1.0 | 19.März2027 | 446.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.795.674,19 | 16.0 | 10170.0 | 5.0 | 16.Juli2030 | 497.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.790.583,46 | 16.0 | 10019.0 | 1.0 | 06.Nov.2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.781.981,93 | 16.0 | 10024.0 | 1.0 | 05.Okt.2026 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.778.699,17 | 16.0 | 10060.0 | 1.0 | 09.Jan.2029 | 479.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.765.581,31 | 16.0 | 10016.0 | 0.0 | 13.Jan.2030 | 458.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.761.609,84 | 16.0 | 10003.0 | 2.0 | 11.März2026 | 368.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.725.205,70 | 16.0 | 10017.0 | 1.0 | 11.Sept.2028 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.724.799,87 | 16.0 | 10006.0 | 1.0 | 08.Mai2026 | 452.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.702.010,94 | 16.0 | 10018.0 | 1.0 | 15.Juni2026 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.686.808,48 | 16.0 | 9996.0 | 1.0 | 14.März2029 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.661.498,12 | 16.0 | 10024.0 | 1.0 | 21.Okt.2029 | 459.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.650.709,30 | 16.0 | 10030.0 | 1.0 | 16.Nov.2027 | 489.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.631.723,65 | 16.0 | 10029.0 | 1.0 | 16.Feb.2027 | 367.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.609.349,23 | 16.0 | 10023.0 | 1.0 | 14.Feb.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.597.785,52 | 16.0 | 10089.0 | 3.0 | 05.Jan.2028 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.575.835,00 | 16.0 | 10031.0 | 1.0 | 28.Juli2026 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.562.971,88 | 16.0 | 10123.0 | 3.0 | 19.Nov.2030 | 497.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.549.540,37 | 16.0 | 10131.0 | 1.0 | 12.Apr.2029 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.459.748,87 | 15.0 | 10095.0 | 2.0 | 17.Okt.2029 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.428.890,87 | 15.0 | 10034.0 | 2.0 | 13.Juli2026 | 496.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.418.461,47 | 15.0 | 10102.0 | 4.0 | 21.Jan.2030 | 456.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.371.568,01 | 15.0 | 10057.0 | 2.0 | 04.Feb.2028 | 451.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.339.249,66 | 15.0 | 10056.0 | 1.0 | 11.Dez.2026 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.331.158,04 | 15.0 | 10044.0 | 2.0 | 16.Okt.2028 | 466.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.273.445,85 | 15.0 | 10008.0 | 0.0 | 09.Feb.2029 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.254.453,13 | 15.0 | 10024.0 | 1.0 | 27.Aug.2026 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.240.416,97 | 15.0 | 10092.0 | 2.0 | 05.Mai2027 | 302.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.231.302,67 | 15.0 | 10019.0 | 1.0 | 11.Feb.2028 | 428.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.212.277,16 | 15.0 | 10088.0 | 3.0 | 17.Mai2029 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.204.093,06 | 15.0 | 10066.0 | 0.0 | 11.Sept.2028 | 491.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.148.904,07 | 15.0 | 10097.0 | 2.0 | 09.Mai2029 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.113.881,67 | 15.0 | 9986.0 | 0.0 | 04.Feb.2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.035.122,70 | 15.0 | 10058.0 | 2.0 | 10.Jan.2029 | 487.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.035.213,20 | 15.0 | 10001.0 | 1.0 | 22.Jan.2029 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.995.507,09 | 15.0 | 10031.0 | 1.0 | 14.Aug.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.982.389,43 | 15.0 | 10029.0 | 0.0 | 12.Jan.2027 | 393.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.965.505,88 | 15.0 | 10062.0 | 2.0 | 14.März2028 | 508.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.956.321,55 | 15.0 | 10026.0 | 1.0 | 12.März2027 | 421.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.945.550,69 | 15.0 | 10047.0 | 1.0 | 19.Nov.2028 | 473.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.935.696,35 | 15.0 | 10061.0 | 1.0 | 07.Dez.2026 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.882.720,33 | 14.0 | 10006.0 | 1.0 | 09.Juni2026 | 419.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.874.698,94 | 14.0 | 10087.0 | 2.0 | 22.Mai2029 | 508.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.866.427,19 | 14.0 | 10040.0 | 1.0 | 12.Jan.2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.846.063,54 | 14.0 | 10088.0 | 3.0 | 22.Jan.2030 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.819.503,80 | 14.0 | 10007.0 | 1.0 | 02.Apr.2026 | 409.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.818.102,58 | 14.0 | 10027.0 | 0.0 | 11.Sept.2027 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.795.210,89 | 14.0 | 10002.0 | 0.0 | 15.Jan.2029 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.792.325,62 | 14.0 | 10033.0 | 2.0 | 15.Nov.2027 | 452.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.785.644,90 | 14.0 | 10034.0 | 2.0 | 24.Juni2028 | 427.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.780.134,28 | 14.0 | 10000.0 | 0.0 | 26.Jan.2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.763.740,71 | 14.0 | 10030.0 | 1.0 | 15.Jan.2027 | 442.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.762.003,86 | 14.0 | 10059.0 | 1.0 | 11.Nov.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.737.729,60 | 14.0 | 10000.0 | 1.0 | 02.März2026 | 357.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.724.388,90 | 14.0 | 10007.0 | 1.0 | 03.Juni2026 | 424.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.678.468,99 | 14.0 | 10015.0 | 1.0 | 25.Nov.2026 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.638.114,56 | 14.0 | 10098.0 | 2.0 | 20.März2029 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.633.375,86 | 14.0 | 10011.0 | 1.0 | 15.Sept.2026 | 357.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.615.120,79 | 14.0 | 10040.0 | 1.0 | 15.Mai2028 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.590.216,94 | 14.0 | 10037.0 | 1.0 | 25.März2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.576.234,84 | 14.0 | 10005.0 | 1.0 | 03.Nov.2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.574.161,49 | 14.0 | 10004.0 | 1.0 | 15.Sept.2026 | 397.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.545.554,05 | 14.0 | 10073.0 | 0.0 | 13.Sept.2027 | 489.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.509.071,79 | 14.0 | 10028.0 | 1.0 | 07.Aug.2026 | 436.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.504.369,60 | 14.0 | 10022.0 | 1.0 | 06.März2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.495.633,45 | 14.0 | 10029.0 | 1.0 | 25.Juli2028 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.477.062,83 | 14.0 | 10075.0 | 2.0 | 13.Apr.2029 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.475.453,96 | 14.0 | 10078.0 | 2.0 | 08.Jan.2027 | 517.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.471.368,53 | 14.0 | 10032.0 | 1.0 | 20.Juli2026 | 421.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.455.895,65 | 14.0 | 10034.0 | 1.0 | 05.Nov.2026 | 462.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.429.548,82 | 14.0 | 10020.0 | 1.0 | 02.Juli2027 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.421.824,17 | 14.0 | 10024.0 | 1.0 | 27.Jan.2029 | 456.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.409.694,85 | 14.0 | 10025.0 | 1.0 | 15.Juni2026 | 493.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.402.475,62 | 14.0 | 10083.0 | 2.0 | 21.Jan.2029 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.389.888,62 | 14.0 | 10001.0 | 1.0 | 12.Jan.2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.388.261,08 | 14.0 | 10030.0 | 2.0 | 14.Jan.2028 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.382.597,07 | 13.0 | 10027.0 | 1.0 | 12.März2027 | 369.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.360.519,58 | 13.0 | 10129.0 | 1.0 | 08.Feb.2028 | 569.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.345.600,06 | 13.0 | 10037.0 | 1.0 | 11.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.332.190,79 | 13.0 | 10026.0 | 1.0 | 03.März2028 | 455.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.322.125,40 | 13.0 | 10125.0 | 3.0 | 20.Nov.2029 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 7.319.149,95 | 13.0 | 10024.0 | 1.0 | 25.Aug.2028 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.313.203,34 | 13.0 | 10040.0 | 1.0 | 25.März2027 | 468.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.291.752,24 | 13.0 | 10030.0 | 1.0 | 06.Aug.2029 | 468.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.287.060,12 | 13.0 | 10005.0 | 1.0 | 20.Apr.2027 | 437.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.249.554,50 | 13.0 | 10022.0 | 0.0 | 05.Juni2026 | 508.0 |
| CVX | CHEVRON USA INC | Energie | 7.222.209,98 | 13.0 | 10023.0 | 1.0 | 26.Feb.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.219.466,39 | 13.0 | 10034.0 | 1.0 | 29.Jan.2027 | 381.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.215.252,03 | 13.0 | 9998.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.214.154,98 | 13.0 | 10003.0 | 1.0 | 27.Apr.2026 | 368.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.184.316,44 | 13.0 | 10037.0 | 1.0 | 09.Apr.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.184.491,58 | 13.0 | 10046.0 | 2.0 | 02.Juni2028 | 448.0 |
| CVX | CHEVRON USA INC | Energie | 7.165.044,42 | 13.0 | 10027.0 | 1.0 | 26.Feb.2028 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.158.558,39 | 13.0 | 10026.0 | 3.0 | 18.Sept.2028 | 469.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.150.819,15 | 13.0 | 10091.0 | 1.0 | 19.Okt.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.146.325,95 | 13.0 | 10026.0 | 1.0 | 27.März2028 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.139.590,74 | 13.0 | 10025.0 | 1.0 | 06.März2028 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.133.872,60 | 13.0 | 10061.0 | 2.0 | 08.Mai2027 | 446.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.121.446,83 | 13.0 | 10013.0 | 1.0 | 18.Nov.2027 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.085.044,86 | 13.0 | 10022.0 | 1.0 | 15.Juli2027 | 412.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 7.053.989,62 | 13.0 | 10012.0 | 1.0 | 15.März2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.047.495,91 | 13.0 | 10011.0 | 1.0 | 13.Okt.2028 | 441.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.036.029,98 | 13.0 | 10008.0 | 1.0 | 22.Jan.2029 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.024.589,21 | 13.0 | 10011.0 | 1.0 | 05.Jan.2027 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.014.591,67 | 13.0 | 10042.0 | 1.0 | 16.Feb.2028 | 411.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.963.615,54 | 13.0 | 10112.0 | 3.0 | 21.März2030 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.960.063,76 | 13.0 | 10003.0 | 1.0 | 10.Apr.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.954.526,62 | 13.0 | 10056.0 | 1.0 | 15.Juli2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.954.582,00 | 13.0 | 10017.0 | 1.0 | 10.Sept.2027 | 452.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.938.768,06 | 13.0 | 10010.0 | 1.0 | 22.Sept.2028 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.923.041,12 | 13.0 | 10011.0 | 2.0 | 20.Aug.2027 | 406.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.914.981,19 | 13.0 | 10028.0 | 3.0 | 03.Apr.2027 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 6.890.460,40 | 13.0 | 10042.0 | 2.0 | 13.Aug.2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.856.462,25 | 13.0 | 10060.0 | 1.0 | 13.Juni2029 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.827.386,72 | 12.0 | 10053.0 | 0.0 | 24.Feb.2028 | 478.0 |
| MA | MASTERCARD INC | Technologie | 6.815.322,60 | 12.0 | 10012.0 | 1.0 | 15.März2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.809.489,93 | 12.0 | 10040.0 | 1.0 | 18.Okt.2029 | 459.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.793.090,09 | 12.0 | 10030.0 | 1.0 | 03.März2028 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.788.415,45 | 12.0 | 10092.0 | 3.0 | 16.Juli2028 | 474.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.767.958,07 | 12.0 | 10016.0 | 1.0 | 13.Jan.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.760.170,97 | 12.0 | 10015.0 | 1.0 | 28.Aug.2026 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.720.698,29 | 12.0 | 10003.0 | 1.0 | 09.Apr.2026 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.692.772,14 | 12.0 | 10009.0 | 1.0 | 13.Jan.2028 | 424.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.681.956,44 | 12.0 | 10056.0 | 2.0 | 01.März2028 | 501.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.659.397,95 | 12.0 | 10003.0 | 1.0 | 18.Aug.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.657.286,93 | 12.0 | 10032.0 | 4.0 | 10.Juli2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.649.455,70 | 12.0 | 10096.0 | 3.0 | 17.Dez.2029 | 472.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.577.661,96 | 12.0 | 10042.0 | 1.0 | 28.Aug.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.572.036,56 | 12.0 | 10026.0 | 1.0 | 21.Okt.2027 | 459.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.566.398,93 | 12.0 | 10021.0 | 2.0 | 23.Okt.2026 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.562.785,98 | 12.0 | 10046.0 | 2.0 | 04.Juni2027 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.561.075,81 | 12.0 | 10069.0 | 2.0 | 19.Jan.2028 | 533.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.541.850,47 | 12.0 | 10056.0 | 2.0 | 21.März2028 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 6.529.585,19 | 12.0 | 10070.0 | 2.0 | 15.Okt.2030 | 450.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.515.247,06 | 12.0 | 10044.0 | 1.0 | 04.Juni2027 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.510.509,85 | 12.0 | 10068.0 | 2.0 | 05.Sept.2028 | 448.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.427.551,02 | 12.0 | 10024.0 | 1.0 | 29.Sept.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.419.449,45 | 12.0 | 10034.0 | 1.0 | 21.Jan.2027 | 383.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.402.627,57 | 12.0 | 10010.0 | 1.0 | 15.März2027 | 384.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.394.819,13 | 12.0 | 10125.0 | 2.0 | 20.März2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.365.142,46 | 12.0 | 10022.0 | 1.0 | 07.Jan.2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.363.197,07 | 12.0 | 10048.0 | 1.0 | 14.Mai2027 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.325.826,57 | 12.0 | 10018.0 | 1.0 | 08.Jan.2029 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.309.782,18 | 12.0 | 9999.0 | 1.0 | 10.Jan.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.309.564,35 | 12.0 | 10017.0 | 1.0 | 26.Feb.2027 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.287.377,33 | 11.0 | 10049.0 | 1.0 | 30.Okt.2026 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.261.562,32 | 11.0 | 10026.0 | 2.0 | 03.Sept.2030 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.239.216,21 | 11.0 | 10049.0 | 2.0 | 04.Apr.2028 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.209.338,08 | 11.0 | 10039.0 | 1.0 | 14.Juli2029 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.198.987,96 | 11.0 | 10015.0 | 1.0 | 04.Feb.2027 | 367.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.187.961,09 | 11.0 | 10037.0 | 2.0 | 08.Jan.2031 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.172.842,06 | 11.0 | 10031.0 | 6.0 | 08.März2027 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.156.736,21 | 11.0 | 10030.0 | 1.0 | 01.März2028 | 461.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.150.287,65 | 11.0 | 10004.0 | 1.0 | 27.Okt.2028 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.132.232,85 | 11.0 | 10222.0 | 7.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.125.153,93 | 11.0 | 10002.0 | 1.0 | 27.März2026 | 352.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.102.645,82 | 11.0 | 10001.0 | 1.0 | 15.Nov.2027 | 427.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.095.871,51 | 11.0 | 10011.0 | 1.0 | 20.Dez.2027 | 346.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.094.111,45 | 11.0 | 10030.0 | 1.0 | 08.Nov.2027 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.085.235,80 | 11.0 | 10034.0 | 1.0 | 18.Okt.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.071.406,61 | 11.0 | 10039.0 | 1.0 | 28.Apr.2028 | 453.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.032.102,28 | 11.0 | 10013.0 | 1.0 | 21.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.026.043,87 | 11.0 | 10128.0 | 1.0 | 15.März2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.020.176,74 | 11.0 | 10016.0 | 1.0 | 08.Jan.2028 | 428.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.019.266,90 | 11.0 | 10028.0 | 1.0 | 22.Sept.2029 | 477.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.018.078,16 | 11.0 | 10020.0 | 1.0 | 02.Nov.2026 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.003.421,03 | 11.0 | 10035.0 | 2.0 | 10.Juli2028 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.991.163,31 | 11.0 | 10143.0 | 2.0 | 18.Sept.2030 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.971.991,73 | 11.0 | 10112.0 | 2.0 | 25.Apr.2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.962.157,59 | 11.0 | 10000.0 | 1.0 | 23.Feb.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.949.379,73 | 11.0 | 10042.0 | 1.0 | 24.Jan.2031 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.928.795,59 | 11.0 | 10055.0 | 1.0 | 25.März2027 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.898.789,05 | 11.0 | 10058.0 | 2.0 | 05.Nov.2028 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.889.724,21 | 11.0 | 10045.0 | 2.0 | 01.Sept.2028 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.884.810,62 | 11.0 | 10002.0 | 1.0 | 18.März2026 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.807.779,17 | 11.0 | 10029.0 | 1.0 | 03.Nov.2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.804.367,98 | 11.0 | 10061.0 | 1.0 | 30.März2029 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.771.291,57 | 11.0 | 9994.0 | 0.0 | 23.Jan.2030 | 441.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.763.424,38 | 11.0 | 9986.0 | 0.0 | 27.Jan.2029 | 433.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.753.370,06 | 11.0 | 10017.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.749.423,06 | 11.0 | 10051.0 | 2.0 | 30.Sept.2027 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.745.767,34 | 11.0 | 10008.0 | 1.0 | 03.Feb.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.705.132,65 | 10.0 | 10036.0 | 1.0 | 21.Jan.2028 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.702.874,53 | 10.0 | 10007.0 | 1.0 | 28.Juli2027 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.663.397,80 | 10.0 | 10017.0 | 1.0 | 15.Sept.2028 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.628.211,18 | 10.0 | 10006.0 | 1.0 | 22.Jan.2031 | 442.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.541.791,53 | 10.0 | 10055.0 | 2.0 | 08.Sept.2028 | 503.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.525.814,56 | 10.0 | 10027.0 | 0.0 | 11.Aug.2027 | 443.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.505.566,97 | 10.0 | 9979.0 | 4.0 | 08.Feb.2030 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.456.374,07 | 10.0 | 10006.0 | 1.0 | 23.Apr.2027 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.451.783,38 | 10.0 | 10019.0 | 2.0 | 22.Sept.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.424.105,23 | 10.0 | 10025.0 | 1.0 | 17.Okt.2028 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.421.777,50 | 10.0 | 10014.0 | 0.0 | 08.Juni2026 | 451.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.421.089,43 | 10.0 | 10022.0 | 2.0 | 15.Sept.2028 | 538.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.408.639,22 | 10.0 | 10073.0 | 0.0 | 29.Okt.2030 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.407.593,70 | 10.0 | 10016.0 | 1.0 | 07.Jan.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.402.063,25 | 10.0 | 10045.0 | 2.0 | 23.Mai2029 | 479.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.379.758,34 | 10.0 | 10051.0 | 1.0 | 23.Mai2028 | 441.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.364.843,10 | 10.0 | 10025.0 | 1.0 | 09.Juni2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.351.563,48 | 10.0 | 10046.0 | 1.0 | 05.Feb.2027 | 447.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.331.380,13 | 10.0 | 10033.0 | 0.0 | 06.Nov.2030 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.312.703,50 | 10.0 | 10056.0 | 1.0 | 02.Juni2028 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.295.658,04 | 10.0 | 10033.0 | 1.0 | 14.Jan.2031 | 438.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.295.671,50 | 10.0 | 10032.0 | 1.0 | 15.Juni2026 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.242.554,63 | 10.0 | 10009.0 | 1.0 | 08.Jan.2029 | 446.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.238.683,11 | 10.0 | 10016.0 | 1.0 | 04.Okt.2027 | 396.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.213.910,06 | 10.0 | 10095.0 | 2.0 | 05.Nov.2030 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.212.637,04 | 10.0 | 9995.0 | 1.0 | 02.Feb.2029 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.200.506,68 | 10.0 | 10058.0 | 1.0 | 28.Jan.2031 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.178.982,57 | 9.0 | 10016.0 | 1.0 | 08.Okt.2026 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.165.929,68 | 9.0 | 10008.0 | 2.0 | 07.Jan.2030 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.148.812,37 | 9.0 | 10023.0 | 2.0 | 19.Apr.2027 | 426.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.147.263,73 | 9.0 | 10048.0 | 2.0 | 16.Sept.2027 | 377.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.030.100,40 | 9.0 | 10032.0 | 1.0 | 06.Nov.2030 | 479.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.029.505,90 | 9.0 | 10012.0 | 1.0 | 20.Jan.2029 | 446.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.019.861,08 | 9.0 | 10011.0 | -1.0 | 29.Jan.2030 | 361.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.012.068,22 | 9.0 | 10064.0 | 2.0 | 03.Juni2028 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.010.606,42 | 9.0 | 10021.0 | -2.0 | 05.März2029 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.008.823,70 | 9.0 | 10014.0 | -1.0 | 24.Mai2030 | 367.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.006.049,43 | 9.0 | 9987.0 | 0.0 | 10.Feb.2030 | 449.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.001.149,30 | 9.0 | 10002.0 | 1.0 | 03.März2029 | 367.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.991.730,79 | 9.0 | 10073.0 | 2.0 | 14.März2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.928.717,99 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.924.145,54 | 9.0 | 10019.0 | 2.0 | 11.Sept.2028 | 366.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.918.492,73 | 9.0 | 10040.0 | 1.0 | 27.Jan.2027 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.902.136,33 | 9.0 | 10095.0 | 3.0 | 01.Aug.2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.898.430,26 | 9.0 | 10055.0 | 2.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.885.438,15 | 9.0 | 10015.0 | 1.0 | 08.Jan.2027 | 414.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.840.565,76 | 9.0 | 9994.0 | 1.0 | 15.Dez.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.820.285,01 | 9.0 | 10019.0 | 1.0 | 22.Okt.2027 | 439.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.676.491,86 | 9.0 | 10048.0 | 1.0 | 24.Apr.2028 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.673.561,37 | 9.0 | 10032.0 | 1.0 | 09.Juli2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.666.394,39 | 9.0 | 10001.0 | 1.0 | 06.März2028 | 345.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.659.277,71 | 9.0 | 10005.0 | 1.0 | 27.Jan.2028 | 429.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.652.497,35 | 9.0 | 10015.0 | 2.0 | 09.Sept.2028 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.604.951,43 | 8.0 | 10019.0 | 1.0 | 25.Aug.2028 | 433.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.547.104,19 | 8.0 | 10019.0 | 1.0 | 03.Aug.2026 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.545.891,41 | 8.0 | 10065.0 | 2.0 | 18.Sept.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.527.084,91 | 8.0 | 10012.0 | 1.0 | 28.Jan.2028 | 448.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.505.516,25 | 8.0 | 10000.0 | 1.0 | 15.Nov.2026 | 430.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.458.959,51 | 8.0 | 10036.0 | 1.0 | 22.Okt.2027 | 431.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.413.495,29 | 8.0 | 10021.0 | 5.0 | 15.Sept.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.364.426,34 | 8.0 | 10062.0 | 2.0 | 23.Juni2027 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.246.754,22 | 8.0 | 10041.0 | 1.0 | 19.Feb.2027 | 480.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.184.965,10 | 8.0 | 10040.0 | 2.0 | 21.Jan.2029 | 434.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.173.703,01 | 8.0 | 10006.0 | 2.0 | 13.Jan.2029 | 406.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.073.795,20 | 7.0 | 10132.0 | 3.0 | 10.Sept.2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.030.697,61 | 7.0 | 10040.0 | 1.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.882.476,80 | 7.0 | 10041.0 | 1.0 | 13.Juli2026 | 452.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.791.694,70 | 7.0 | 10008.0 | 2.0 | 07.Jan.2028 | 442.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.766.497,45 | 7.0 | 10001.0 | 0.0 | 22.Jan.2030 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.710.859,25 | 7.0 | 9998.0 | 0.0 | 02.Feb.2030 | 444.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.640.259,19 | 7.0 | 10065.0 | 1.0 | 23.Jan.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.604.064,40 | 7.0 | 10010.0 | 1.0 | 07.Jan.2027 | 405.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.478.768,20 | 6.0 | 10012.0 | 2.0 | 30.Sept.2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.443.442,67 | 6.0 | 10054.0 | -1.0 | 05.März2031 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.437.511,96 | 6.0 | 10012.0 | 1.0 | 05.Feb.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.435.696,17 | 6.0 | 10031.0 | 1.0 | 27.Mai2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.367.445,89 | 6.0 | 10025.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.340.110,51 | 6.0 | 10028.0 | 1.0 | 13.Nov.2026 | 441.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.173.852,46 | 6.0 | 10064.0 | 2.0 | 15.Nov.2028 | 426.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.096.674,10 | 6.0 | 10057.0 | 2.0 | 02.Sept.2027 | 367.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.010.085,10 | 6.0 | 10016.0 | 36.0 | 10.Apr.2030 | 364.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.980.245,18 | 5.0 | 10035.0 | 2.0 | 02.Apr.2030 | 436.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.500.691,35 | 5.0 | 13444.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.470.806,52 | 5.0 | 10016.0 | 1.0 | 01.Okt.2026 | 443.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.321.334,15 | 4.0 | 10015.0 | 1.0 | 13.Jan.2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.188.683,17 | 4.0 | 10026.0 | 2.0 | 27.Jan.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.188.735,53 | 4.0 | 10012.0 | 1.0 | 16.Juli2026 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.058.148,30 | 4.0 | 9998.0 | 1.0 | 22.Juli2026 | 417.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 2.010.174,86 | 4.0 | 10000.0 | 2.0 | 15.Jan.2029 | 415.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.868.309,86 | 3.0 | 10008.0 | 1.0 | 15.Sept.2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.853.583,75 | 3.0 | 10008.0 | 1.0 | 17.Mai2027 | 419.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.805.963,70 | 3.0 | 9999.0 | 0.0 | 29.Apr.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.771.828,45 | 3.0 | 10058.0 | 1.0 | 14.März2027 | 466.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.762.863,35 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 426.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 1.680.474,05 | 3.0 | 10002.0 | 2.0 | 15.Apr.2026 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.656.963,68 | 3.0 | 10030.0 | 1.0 | 15.Nov.2027 | 424.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.103.349,86 | 2.0 | 10023.0 | 1.0 | 20.Mai2027 | 367.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.009.590,62 | 2.0 | 10020.0 | 2.0 | 29.Sept.2028 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 957.108,18 | 2.0 | 10015.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.792,61 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 258.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 854.377,92 | 2.0 | 10033.0 | 0.0 | 05.Aug.2026 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 841.763,26 | 2.0 | 10001.0 | 2.0 | 16.März2026 | 398.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 759.571,38 | 1.0 | 10041.0 | 1.0 | 15.Sept.2027 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.359,34 | 1.0 | 11807.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.353,18 | 1.0 | 10016.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.673,69 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.498,61 | 1.0 | 10003.0 | 3.0 | 13.Jan.2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.499,02 | 1.0 | 10001.0 | 1.0 | 11.Mai2026 | 376.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.697,10 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.715,24 | 0.0 | 10015.0 | 1.0 | 09.Aug.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.162,42 | 0.0 | 10003.0 | 1.0 | 21.Mai2026 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.713,76 | 0.0 | 10003.0 | 1.0 | 10.Apr.2026 | 350.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.511,44 | 0.0 | 10019.0 | 1.0 | 24.Juli2028 | 367.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.382,01 | 0.0 | 10047.0 | 1.0 | 04.Feb.2031 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | -44.522.040,71 | -81.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
