Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 526 securities.
Note: The data shown here is as of date Feb. 06, 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 | 67.987.970,52 | 126.0 | 10023.0 | 2.0 | 20.Feb.2028 | 312.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.965.991,15 | 108.0 | 10045.0 | 2.0 | 19.Aug.2027 | 322.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.908.491,04 | 107.0 | 10014.0 | 1.0 | 16.Feb.2029 | 337.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.413.057,88 | 94.0 | 10020.0 | 2.0 | 28.Aug.2028 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.252.032,34 | 90.0 | 10018.0 | 2.0 | 12.Jan.2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.975.114,41 | 83.0 | 10017.0 | 2.0 | 20.Juni2028 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.251.932,75 | 82.0 | 10017.0 | 2.0 | 24.Jan.2029 | 343.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.908.536,96 | 81.0 | 10018.0 | 1.0 | 15.Juni2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.033.732,42 | 80.0 | 10011.0 | 2.0 | 20.März2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.613.098,43 | 77.0 | 10019.0 | 1.0 | 22.Nov.2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.356.152,04 | 77.0 | 10016.0 | 1.0 | 15.Feb.2029 | 337.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.345.886,39 | 77.0 | 10028.0 | 3.0 | 05.Okt.2028 | 331.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.265.441,84 | 77.0 | 10034.0 | 2.0 | 01.Aug.2029 | 587.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.064.872,28 | 76.0 | 10027.0 | 3.0 | 04.Okt.2027 | 330.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.981.176,90 | 76.0 | 10038.0 | 2.0 | 28.Aug.2029 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.974.966,20 | 74.0 | 10052.0 | 6.0 | 22.Juli2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.970.015,61 | 74.0 | 10024.0 | 2.0 | 03.März2028 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.761.241,90 | 72.0 | 10015.0 | 2.0 | 12.Apr.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.464.131,27 | 68.0 | 10023.0 | 2.0 | 15.Mai2028 | 302.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.636.766,13 | 66.0 | 10035.0 | 1.0 | 09.Apr.2029 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.832.651,34 | 57.0 | 10016.0 | 3.0 | 23.Feb.2027 | 299.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.050.208,80 | 56.0 | 10044.0 | 2.0 | 13.März2030 | 284.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.368.373,47 | 53.0 | 10027.0 | 1.0 | 14.Aug.2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.190.358,06 | 52.0 | 10099.0 | 2.0 | 06.Apr.2027 | 468.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.426.676,74 | 51.0 | 10008.0 | 11.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.391.955,53 | 51.0 | 10071.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.979.549,88 | 48.0 | 10044.0 | 1.0 | 16.Juli2027 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.287.587,68 | 45.0 | 10085.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.693.436,24 | 44.0 | 10029.0 | 2.0 | 17.Juni2026 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.422.159,18 | 43.0 | 10021.0 | 1.0 | 18.Nov.2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.615.532,83 | 42.0 | 10104.0 | 4.0 | 03.Feb.2030 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.278.077,27 | 41.0 | 10013.0 | 2.0 | 23.Sept.2026 | 269.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.808.600,31 | 40.0 | 10000.0 | 1.0 | 14.Apr.2026 | 353.0 |
| C | CITIBANK NA | Bankwesen | 21.464.927,73 | 40.0 | 10044.0 | 1.0 | 29.Mai2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.070.771,29 | 39.0 | 10172.0 | 3.0 | 21.Mai2028 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.703.955,18 | 38.0 | 10005.0 | 24.0 | 05.Mai2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.180.104,36 | 37.0 | 10018.0 | 0.0 | 15.Okt.2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.920.717,15 | 37.0 | 10003.0 | 2.0 | 16.Sept.2026 | 266.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.902.558,94 | 37.0 | 10049.0 | 2.0 | 27.Aug.2026 | 372.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.614.338,90 | 36.0 | 10030.0 | 2.0 | 21.März2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.521.308,07 | 36.0 | 10057.0 | 1.0 | 22.Apr.2028 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.281.710,76 | 36.0 | 10016.0 | 1.0 | 27.Nov.2026 | 423.0 |
| C | CITIBANK NA | Bankwesen | 19.271.728,61 | 36.0 | 10014.0 | 1.0 | 06.Aug.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.985.574,14 | 35.0 | 10030.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.911.736,02 | 35.0 | 10048.0 | 2.0 | 18.Jan.2027 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.732.934,21 | 35.0 | 10105.0 | 22.0 | 28.Okt.2027 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.929.297,86 | 33.0 | 10141.0 | 4.0 | 11.Sept.2029 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.764.343,18 | 33.0 | 10134.0 | 4.0 | 13.März2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.497.453,71 | 32.0 | 10020.0 | 1.0 | 28.Aug.2026 | 438.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.309.295,86 | 32.0 | 10059.0 | 1.0 | 08.Dez.2026 | 472.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.251.692,04 | 32.0 | 10021.0 | 1.0 | 06.Juli2028 | 443.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.227.000,50 | 32.0 | 10048.0 | 1.0 | 14.Juli2028 | 460.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.175.875,40 | 32.0 | 10023.0 | 2.0 | 12.Mai2026 | 378.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 17.041.545,54 | 32.0 | 10055.0 | 2.0 | 14.Aug.2027 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.990.278,82 | 32.0 | 10039.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.722.693,23 | 31.0 | 10049.0 | 1.0 | 13.Apr.2028 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.598.939,92 | 31.0 | 10050.0 | 1.0 | 05.März2027 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.588.285,08 | 31.0 | 10031.0 | 2.0 | 16.Juni2026 | 349.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.449.948,27 | 31.0 | 10044.0 | 6.0 | 22.Okt.2030 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.368.643,17 | 30.0 | 10000.0 | 1.0 | 10.Feb.2026 | 294.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.292.253,90 | 30.0 | 10050.0 | 1.0 | 22.Apr.2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.209.507,48 | 30.0 | 10061.0 | 2.0 | 15.Juli2028 | 477.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.604.337,94 | 29.0 | 10031.0 | 1.0 | 16.Apr.2027 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.565.598,45 | 29.0 | 10032.0 | 1.0 | 24.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.494.916,66 | 29.0 | 10011.0 | 1.0 | 21.Mai2027 | 453.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.469.590,40 | 29.0 | 10027.0 | 1.0 | 10.Sept.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.425.627,73 | 29.0 | 10077.0 | 1.0 | 18.Sept.2027 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.356.979,30 | 28.0 | 10055.0 | 2.0 | 07.Aug.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.228.533,10 | 28.0 | 10075.0 | 2.0 | 01.Okt.2030 | 446.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.064.962,14 | 28.0 | 10018.0 | 1.0 | 04.März2029 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.960.437,03 | 28.0 | 10054.0 | 1.0 | 24.Juni2027 | 473.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.899.319,35 | 28.0 | 10005.0 | 1.0 | 30.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.856.982,49 | 28.0 | 10018.0 | 1.0 | 23.Juli2027 | 444.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.846.665,97 | 28.0 | 10018.0 | 1.0 | 19.Nov.2027 | 449.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.813.731,18 | 27.0 | 10051.0 | 1.0 | 22.Juli2028 | 459.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.762.514,72 | 27.0 | 10039.0 | 2.0 | 03.Aug.2026 | 833.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.706.667,45 | 27.0 | 10044.0 | 2.0 | 14.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.699.591,33 | 27.0 | 10017.0 | 1.0 | 11.Dez.2026 | 432.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.671.090,41 | 27.0 | 10065.0 | 1.0 | 11.Sept.2027 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.671.181,42 | 27.0 | 10072.0 | 1.0 | 24.Feb.2028 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.556.250,91 | 27.0 | 10086.0 | 2.0 | 16.Apr.2029 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.521.188,08 | 27.0 | 10005.0 | 1.0 | 15.Mai2026 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.482.110,90 | 27.0 | 10026.0 | 1.0 | 07.Aug.2026 | 458.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.410.502,62 | 27.0 | 10039.0 | 2.0 | 30.Sept.2027 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.380.704,00 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.275.569,44 | 26.0 | 10041.0 | 1.0 | 02.Apr.2027 | 373.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.232.534,61 | 26.0 | 10054.0 | 1.0 | 04.März2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.976.854,78 | 26.0 | 10014.0 | 1.0 | 20.Okt.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.971.941,88 | 26.0 | 10058.0 | 1.0 | 06.Juli2027 | 560.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.862.793,75 | 26.0 | 10013.0 | 1.0 | 22.Okt.2027 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.820.355,61 | 26.0 | 10030.0 | 1.0 | 20.Juli2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.685.511,52 | 25.0 | 10025.0 | 1.0 | 13.Aug.2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.681.102,97 | 25.0 | 10027.0 | 1.0 | 18.Okt.2027 | 383.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.637.796,56 | 25.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.554.968,52 | 25.0 | 10073.0 | 1.0 | 02.Juli2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.371.981,49 | 25.0 | 10107.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.359.773,86 | 25.0 | 10042.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.285.290,01 | 25.0 | 10005.0 | 1.0 | 02.Apr.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.228.117,31 | 25.0 | 10031.0 | 1.0 | 24.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.048.025,57 | 24.0 | 10074.0 | 2.0 | 14.Jan.2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.899.989,00 | 24.0 | 10050.0 | 2.0 | 14.Sept.2026 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.897.416,61 | 24.0 | 10023.0 | 1.0 | 24.Jan.2028 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.890.686,05 | 24.0 | 10091.0 | 3.0 | 10.Sept.2027 | 471.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.853.022,24 | 24.0 | 10015.0 | 2.0 | 14.Jan.2028 | 412.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.737.047,21 | 24.0 | 10090.0 | 2.0 | 09.Mai2029 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.702.494,95 | 24.0 | 10000.0 | 1.0 | 27.Feb.2026 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.644.042,94 | 23.0 | 10035.0 | 1.0 | 19.März2027 | 351.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.625.459,30 | 23.0 | 10034.0 | 1.0 | 17.Juli2026 | 474.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.620.265,32 | 23.0 | 9999.0 | 0.0 | 23.Dez.2029 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.603.581,91 | 23.0 | 10005.0 | 1.0 | 13.März2026 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.556.709,38 | 23.0 | 10050.0 | 2.0 | 09.Juli2027 | 462.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.512.288,38 | 23.0 | 10004.0 | 1.0 | 18.März2027 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.477.828,79 | 23.0 | 10037.0 | 2.0 | 03.März2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.460.557,18 | 23.0 | 10048.0 | 1.0 | 26.Juli2028 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.407.253,74 | 23.0 | 10058.0 | 3.0 | 15.Apr.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.318.483,62 | 23.0 | 9996.0 | 0.0 | 21.Jan.2029 | 436.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.292.946,21 | 23.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.184.125,82 | 23.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.161.549,57 | 23.0 | 10055.0 | 2.0 | 21.März2028 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.070.285,92 | 22.0 | 10053.0 | 2.0 | 12.Juni2028 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.035.498,73 | 22.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.030.845,92 | 22.0 | 10033.0 | 1.0 | 18.Aug.2026 | 481.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.977.574,37 | 22.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.948.244,51 | 22.0 | 10002.0 | 1.0 | 12.Apr.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.886.150,48 | 22.0 | 10026.0 | 2.0 | 01.Aug.2028 | 401.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.852.209,91 | 22.0 | 10063.0 | 2.0 | 26.Nov.2028 | 381.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.811.324,56 | 22.0 | 10059.0 | 0.0 | 25.Sept.2026 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.798.566,00 | 22.0 | 10006.0 | 1.0 | 13.Mai2026 | 362.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.757.780,48 | 22.0 | 10048.0 | 1.0 | 05.Feb.2027 | 536.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.700.214,79 | 22.0 | 10044.0 | 2.0 | 14.Jan.2027 | 453.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.679.234,34 | 22.0 | 10017.0 | 1.0 | 31.Juli2026 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.672.714,31 | 22.0 | 10035.0 | 2.0 | 11.Sept.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.643.914,25 | 22.0 | 10028.0 | 1.0 | 26.Mai2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.615.532,11 | 22.0 | 10029.0 | 1.0 | 08.Dez.2028 | 431.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.588.302,09 | 21.0 | 10041.0 | 1.0 | 05.Juli2026 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.558.155,30 | 21.0 | 10010.0 | 1.0 | 22.Apr.2027 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.538.441,00 | 21.0 | 10021.0 | 1.0 | 17.Nov.2028 | 456.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.515.189,00 | 21.0 | 10022.0 | 0.0 | 23.Sept.2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.497.257,49 | 21.0 | 10031.0 | 0.0 | 15.Sept.2029 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.426.135,78 | 21.0 | 10049.0 | 1.0 | 05.März2027 | 462.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.396.091,99 | 21.0 | 10090.0 | 1.0 | 12.März2028 | 519.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.351.132,12 | 21.0 | 10035.0 | 1.0 | 25.März2029 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.296.356,13 | 21.0 | 10033.0 | 0.0 | 15.Nov.2027 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.214.785,72 | 21.0 | 10064.0 | 2.0 | 16.Aug.2027 | 369.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.202.536,75 | 21.0 | 10071.0 | 1.0 | 02.Juli2027 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.070.882,56 | 21.0 | 10021.0 | 3.0 | 21.Nov.2029 | 418.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.049.382,63 | 20.0 | 10072.0 | 0.0 | 24.Feb.2028 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.018.598,15 | 20.0 | 10040.0 | 1.0 | 30.Sept.2027 | 433.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 10.899.109,53 | 20.0 | 10001.0 | 1.0 | 13.Feb.2026 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.872.332,94 | 20.0 | 10017.0 | 2.0 | 19.Nov.2027 | 444.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.857.666,66 | 20.0 | 10053.0 | 1.0 | 07.Mai2028 | 494.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.801.667,92 | 20.0 | 10020.0 | 1.0 | 08.Sept.2028 | 452.0 |
| C | CITIBANK NA | Bankwesen | 10.772.062,18 | 20.0 | 10123.0 | 3.0 | 29.Mai2030 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.724.146,22 | 20.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.691.057,40 | 20.0 | 10072.0 | 1.0 | 23.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.683.111,65 | 20.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.651.075,29 | 20.0 | 10043.0 | 1.0 | 11.März2027 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.642.701,03 | 20.0 | 10005.0 | 1.0 | 15.Juli2026 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.637.233,00 | 20.0 | 10042.0 | 1.0 | 05.Okt.2026 | 457.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 10.633.558,06 | 20.0 | 10021.0 | 2.0 | 12.Nov.2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.604.479,83 | 20.0 | 10115.0 | 4.0 | 09.Juli2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.542.120,97 | 20.0 | 10030.0 | 2.0 | 13.Aug.2027 | 453.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.491.014,66 | 19.0 | 10067.0 | 2.0 | 16.Feb.2028 | 509.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.466.202,56 | 19.0 | 10040.0 | 2.0 | 17.März2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.454.750,31 | 19.0 | 10072.0 | 1.0 | 11.Dez.2026 | 408.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.431.360,73 | 19.0 | 10061.0 | 1.0 | 14.Mai2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.380.065,56 | 19.0 | 10019.0 | 1.0 | 18.Mai2026 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.360.269,95 | 19.0 | 10006.0 | 1.0 | 09.März2026 | 486.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.352.245,79 | 19.0 | 10044.0 | 2.0 | 21.März2030 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.260.901,12 | 19.0 | 9998.0 | 1.0 | 20.Feb.2026 | 355.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.221.019,08 | 19.0 | 10055.0 | 2.0 | 14.Jan.2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.214.227,34 | 19.0 | 10033.0 | 2.0 | 16.Okt.2026 | 434.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.176.425,50 | 19.0 | 10040.0 | 2.0 | 25.Sept.2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.143.749,41 | 19.0 | 10016.0 | 1.0 | 06.März2028 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.094.807,62 | 19.0 | 10051.0 | 0.0 | 04.Feb.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.035.332,60 | 19.0 | 10006.0 | 1.0 | 13.Dez.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.029.968,24 | 19.0 | 10059.0 | 2.0 | 19.Jan.2027 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.922,27 | 19.0 | 10002.0 | 1.0 | 29.Jan.2031 | 394.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.910.531,36 | 18.0 | 10030.0 | 2.0 | 02.Apr.2028 | 327.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.905.442,02 | 18.0 | 10034.0 | 1.0 | 08.Dez.2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.901.249,18 | 18.0 | 10003.0 | 1.0 | 09.März2027 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.886.310,40 | 18.0 | 10046.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.876.247,27 | 18.0 | 10056.0 | 1.0 | 02.Okt.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 9.853.864,12 | 18.0 | 10011.0 | 1.0 | 09.Juni2027 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.754.671,13 | 18.0 | 10027.0 | 1.0 | 13.Jan.2031 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.744.893,18 | 18.0 | 10051.0 | 2.0 | 15.Aug.2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.700.197,24 | 18.0 | 10138.0 | 2.0 | 23.Apr.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.645.388,92 | 18.0 | 10049.0 | 1.0 | 31.Jan.2028 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.577.920,02 | 18.0 | 10090.0 | 0.0 | 01.Juli2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.530.442,15 | 18.0 | 10046.0 | 0.0 | 13.Juni2028 | 434.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.521.159,03 | 18.0 | 10205.0 | 5.0 | 02.Feb.2029 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.509.548,31 | 18.0 | 10042.0 | 2.0 | 31.März2028 | 461.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.459.719,98 | 18.0 | 10028.0 | 0.0 | 04.Nov.2026 | 617.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.431.762,20 | 17.0 | 10040.0 | 1.0 | 03.Dez.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.365.288,20 | 17.0 | 10075.0 | 2.0 | 28.Juni2027 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.365.059,71 | 17.0 | 10083.0 | 1.0 | 23.Apr.2028 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.358.208,05 | 17.0 | 10059.0 | 2.0 | 15.Okt.2028 | 421.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.342.462,20 | 17.0 | 10010.0 | 1.0 | 06.März2028 | 344.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.340.287,87 | 17.0 | 10030.0 | 1.0 | 11.Juni2027 | 425.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.326.678,10 | 17.0 | 10114.0 | 2.0 | 15.Nov.2028 | 511.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 9.308.765,94 | 17.0 | 9988.0 | 0.0 | 09.Jan.2030 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.277.474,24 | 17.0 | 10023.0 | 1.0 | 22.Juli2027 | 464.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.271.310,55 | 17.0 | 9923.0 | 0.0 | 03.Aug.2028 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.267.826,60 | 17.0 | 10048.0 | 1.0 | 19.März2027 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.262.066,71 | 17.0 | 10021.0 | 1.0 | 15.Sept.2026 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.254.315,93 | 17.0 | 10262.0 | 7.0 | 04.Feb.2030 | 471.0 |
| C | CITIBANK NA | Bankwesen | 9.251.182,11 | 17.0 | 10059.0 | 1.0 | 04.Dez.2026 | 479.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.237.963,75 | 17.0 | 10008.0 | -1.0 | 12.Apr.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.179.650,41 | 17.0 | 10015.0 | 1.0 | 10.Sept.2026 | 430.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.136.117,69 | 17.0 | 10036.0 | 1.0 | 21.Juli2028 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.125.261,07 | 17.0 | 10045.0 | 2.0 | 17.Mai2027 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.116.724,34 | 17.0 | 10071.0 | 2.0 | 16.Feb.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.112.385,09 | 17.0 | 10002.0 | 2.0 | 03.März2026 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.097.458,55 | 17.0 | 10027.0 | 1.0 | 24.Jan.2029 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.088.195,48 | 17.0 | 10037.0 | 2.0 | 05.Apr.2027 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.050.018,40 | 17.0 | 10039.0 | 0.0 | 12.Sept.2028 | 466.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.038.482,26 | 17.0 | 10085.0 | 2.0 | 25.Apr.2028 | 462.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.023.879,03 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.016.014,69 | 17.0 | 10044.0 | 1.0 | 22.Okt.2028 | 452.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.004.397,08 | 17.0 | 10013.0 | 1.0 | 04.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.991.762,00 | 17.0 | 10040.0 | 2.0 | 11.Juni2027 | 432.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.974.623,34 | 17.0 | 10049.0 | 1.0 | 04.Apr.2027 | 473.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.923.109,98 | 17.0 | 10049.0 | 1.0 | 08.Sept.2028 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.918.338,76 | 17.0 | 10034.0 | 1.0 | 01.Apr.2027 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.872.545,39 | 16.0 | 10032.0 | 0.0 | 10.Juli2026 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.838.519,62 | 16.0 | 10008.0 | 2.0 | 01.Apr.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.833.784,95 | 16.0 | 10076.0 | 1.0 | 03.März2027 | 410.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.826.487,00 | 16.0 | 10054.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.822.992,14 | 16.0 | 10145.0 | 4.0 | 27.März2030 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.815.127,01 | 16.0 | 10014.0 | 1.0 | 16.Dez.2026 | 416.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.807.338,77 | 16.0 | 10010.0 | 1.0 | 08.Mai2026 | 466.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.769.135,35 | 16.0 | 10168.0 | 5.0 | 16.Juli2030 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.764.132,53 | 16.0 | 10062.0 | 2.0 | 13.Aug.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.761.399,18 | 16.0 | 10026.0 | 1.0 | 05.Okt.2026 | 439.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.750.875,26 | 16.0 | 10010.0 | 2.0 | 11.März2026 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.748.131,69 | 16.0 | 10053.0 | 1.0 | 09.Jan.2029 | 478.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.736.325,67 | 16.0 | 10028.0 | 2.0 | 11.Sept.2028 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.734.826,12 | 16.0 | 10038.0 | 1.0 | 19.März2027 | 442.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.704.153,39 | 16.0 | 10062.0 | 2.0 | 26.Mai2028 | 442.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.696.144,94 | 16.0 | 10119.0 | 3.0 | 19.Nov.2030 | 509.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.692.364,43 | 16.0 | 10030.0 | 2.0 | 16.Feb.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.683.905,64 | 16.0 | 10026.0 | 1.0 | 15.Juni2026 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.638.756,26 | 16.0 | 10035.0 | 2.0 | 14.Mai2027 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.635.349,39 | 16.0 | 10020.0 | 1.0 | 14.Feb.2029 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.560.431,66 | 16.0 | 10037.0 | 1.0 | 28.Juli2026 | 432.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.493.992,79 | 16.0 | 10147.0 | 2.0 | 12.Apr.2029 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.488.991,44 | 16.0 | 10097.0 | 2.0 | 17.Okt.2029 | 454.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.460.279,66 | 16.0 | 10035.0 | 2.0 | 07.Juli2028 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.459.965,65 | 16.0 | 10041.0 | 1.0 | 19.März2027 | 446.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.431.282,75 | 16.0 | 10096.0 | 2.0 | 05.Mai2027 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.409.947,84 | 16.0 | 10040.0 | 2.0 | 13.Juli2026 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.401.882,37 | 16.0 | 10109.0 | 4.0 | 21.Jan.2030 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.376.818,93 | 16.0 | 10034.0 | 1.0 | 28.Apr.2027 | 414.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.334.582,01 | 15.0 | 10028.0 | 1.0 | 27.Aug.2026 | 479.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.329.845,36 | 15.0 | 10019.0 | 1.0 | 22.Sept.2027 | 368.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.322.740,14 | 15.0 | 10061.0 | 1.0 | 11.Dez.2026 | 405.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.303.628,03 | 15.0 | 10021.0 | 1.0 | 11.Feb.2028 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.301.257,06 | 15.0 | 10059.0 | 2.0 | 04.Feb.2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.293.006,01 | 15.0 | 10090.0 | 3.0 | 17.Mai2029 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.289.998,58 | 15.0 | 10028.0 | 1.0 | 21.Okt.2029 | 457.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.281.542,80 | 15.0 | 10033.0 | 1.0 | 16.Nov.2027 | 502.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.239.143,91 | 15.0 | 10107.0 | 2.0 | 09.Mai2029 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.178.736,38 | 15.0 | 10094.0 | 3.0 | 05.Jan.2028 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.178.922,65 | 15.0 | 10063.0 | 0.0 | 11.Sept.2028 | 491.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.075.480,76 | 15.0 | 10032.0 | 1.0 | 14.Aug.2026 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.056.133,17 | 15.0 | 10005.0 | 1.0 | 04.Feb.2029 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.031.763,68 | 15.0 | 10053.0 | 2.0 | 15.Nov.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.022.524,19 | 15.0 | 10049.0 | 1.0 | 19.Nov.2028 | 484.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.009.224,97 | 15.0 | 10053.0 | 2.0 | 10.Jan.2029 | 486.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.006.070,16 | 15.0 | 10008.0 | 0.0 | 09.Feb.2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.998.631,76 | 15.0 | 10080.0 | 2.0 | 22.Mai2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.966.292,79 | 15.0 | 10030.0 | 0.0 | 12.Jan.2027 | 404.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.947.835,80 | 15.0 | 10042.0 | 1.0 | 12.Jan.2029 | 456.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.944.711,63 | 15.0 | 10065.0 | 2.0 | 14.März2028 | 509.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.915.692,06 | 15.0 | 10064.0 | 1.0 | 07.Dez.2026 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.907.331,13 | 15.0 | 10046.0 | 2.0 | 16.Okt.2028 | 464.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.880.175,67 | 15.0 | 10051.0 | 1.0 | 11.Nov.2029 | 488.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.874.978,37 | 15.0 | 10029.0 | 0.0 | 11.Sept.2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.865.568,26 | 15.0 | 10009.0 | 1.0 | 09.Juni2026 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.830.084,61 | 15.0 | 10096.0 | 3.0 | 22.Jan.2030 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.804.843,69 | 14.0 | 10012.0 | 1.0 | 02.Apr.2026 | 409.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.769.512,18 | 14.0 | 10097.0 | 2.0 | 20.März2029 | 445.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.768.592,41 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.748.552,63 | 14.0 | 10021.0 | 1.0 | 25.Nov.2026 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.746.399,82 | 14.0 | 10033.0 | 2.0 | 15.Jan.2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.723.007,94 | 14.0 | 10001.0 | 1.0 | 02.März2026 | 359.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.706.698,16 | 14.0 | 10009.0 | 1.0 | 03.Juni2026 | 426.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.685.320,86 | 14.0 | 10040.0 | 1.0 | 15.Mai2028 | 470.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.653.539,29 | 14.0 | 10134.0 | 1.0 | 08.Feb.2028 | 584.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.632.154,80 | 14.0 | 10039.0 | 1.0 | 11.Juni2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.619.743,68 | 14.0 | 10014.0 | 1.0 | 15.Sept.2026 | 356.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.571.216,77 | 14.0 | 10035.0 | 1.0 | 07.Aug.2026 | 398.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.567.299,57 | 14.0 | 10030.0 | 1.0 | 06.März2028 | 439.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.557.721,98 | 14.0 | 10005.0 | 1.0 | 15.Sept.2026 | 397.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.532.973,45 | 14.0 | 10026.0 | 1.0 | 12.März2027 | 421.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.529.136,60 | 14.0 | 10080.0 | 1.0 | 13.Sept.2027 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.509.245,71 | 14.0 | 10080.0 | 2.0 | 13.Apr.2029 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.464.640,58 | 14.0 | 10025.0 | 1.0 | 03.März2028 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.457.152,65 | 14.0 | 10036.0 | 1.0 | 20.Juli2026 | 438.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.457.211,48 | 14.0 | 10006.0 | 1.0 | 03.Nov.2028 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.456.180,62 | 14.0 | 10082.0 | 2.0 | 08.Jan.2027 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.430.557,01 | 14.0 | 10026.0 | 1.0 | 05.Nov.2026 | 656.0 |
| CVX | CHEVRON USA INC | Energie | 7.430.260,54 | 14.0 | 10031.0 | 1.0 | 26.Feb.2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.429.321,85 | 14.0 | 10079.0 | 2.0 | 21.Jan.2029 | 489.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.412.783,33 | 14.0 | 10030.0 | 1.0 | 25.März2027 | 474.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.411.411,19 | 14.0 | 10023.0 | 1.0 | 02.Juli2027 | 470.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.404.089,75 | 14.0 | 10044.0 | 2.0 | 14.Jan.2028 | 462.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.396.856,15 | 14.0 | 10043.0 | 1.0 | 25.März2027 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.391.860,93 | 14.0 | 10030.0 | 1.0 | 15.Juni2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.391.015,70 | 14.0 | 10126.0 | 3.0 | 20.Nov.2029 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.364.808,41 | 14.0 | 10025.0 | 1.0 | 12.März2027 | 367.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.331.424,71 | 14.0 | 10032.0 | 1.0 | 25.Juli2028 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.316.124,46 | 14.0 | 10022.0 | 1.0 | 06.Aug.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.303.820,90 | 14.0 | 10032.0 | 1.0 | 06.März2028 | 423.0 |
| CVX | CHEVRON USA INC | Energie | 7.302.336,58 | 14.0 | 10017.0 | 1.0 | 26.Feb.2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.270.778,20 | 13.0 | 10008.0 | 1.0 | 20.Apr.2027 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.262.147,62 | 13.0 | 10019.0 | 1.0 | 18.Nov.2027 | 431.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.234.107,42 | 13.0 | 10030.0 | 0.0 | 05.Juni2026 | 510.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.229.469,97 | 13.0 | 10028.0 | 1.0 | 27.Jan.2029 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.220.367,53 | 13.0 | 10033.0 | 3.0 | 18.Sept.2028 | 469.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.216.105,24 | 13.0 | 10009.0 | 0.0 | 26.Jan.2029 | 434.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.206.657,72 | 13.0 | 10038.0 | 1.0 | 29.Jan.2027 | 399.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.200.771,15 | 13.0 | 10004.0 | 1.0 | 10.Juni2026 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.200.181,67 | 13.0 | 10004.0 | 1.0 | 27.Apr.2026 | 393.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.193.748,96 | 13.0 | 10062.0 | 2.0 | 08.Mai2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.168.994,83 | 13.0 | 10042.0 | 1.0 | 09.Apr.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.165.188,16 | 13.0 | 10045.0 | 2.0 | 02.Juni2028 | 449.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.131.268,51 | 13.0 | 10096.0 | 1.0 | 19.Okt.2027 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.074.338,12 | 13.0 | 10049.0 | 1.0 | 16.Feb.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.066.948,06 | 13.0 | 10020.0 | 1.0 | 15.Juli2027 | 421.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.046.903,05 | 13.0 | 10010.0 | 1.0 | 22.Sept.2028 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.017.581,89 | 13.0 | 10007.0 | 1.0 | 22.Jan.2029 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.009.106,60 | 13.0 | 10013.0 | 1.0 | 05.Jan.2027 | 408.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.990.998,90 | 13.0 | 10106.0 | 3.0 | 21.März2030 | 488.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.976.974,01 | 13.0 | 10006.0 | 2.0 | 20.Aug.2027 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 6.964.653,21 | 13.0 | 10064.0 | 2.0 | 13.Aug.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.947.807,30 | 13.0 | 10058.0 | 0.0 | 24.Feb.2028 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.947.074,92 | 13.0 | 10005.0 | 1.0 | 10.Apr.2026 | 382.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.929.511,25 | 13.0 | 10030.0 | 1.0 | 27.März2028 | 452.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.910.448,90 | 13.0 | 10048.0 | 2.0 | 03.Nov.2028 | 423.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.898.214,94 | 13.0 | 10030.0 | 3.0 | 03.Apr.2027 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.836.621,29 | 13.0 | 10101.0 | 3.0 | 16.Juli2028 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.817.867,56 | 13.0 | 10016.0 | 1.0 | 28.Aug.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.775.728,40 | 13.0 | 10009.0 | 1.0 | 12.Jan.2028 | 412.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.742.847,62 | 13.0 | 10061.0 | 2.0 | 01.März2028 | 503.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.734.839,68 | 12.0 | 10017.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.723.830,67 | 12.0 | 10009.0 | 1.0 | 18.Aug.2028 | 460.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.711.747,19 | 12.0 | 10018.0 | 1.0 | 13.Jan.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.707.949,69 | 12.0 | 10030.0 | 1.0 | 21.Okt.2027 | 458.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.705.979,54 | 12.0 | 10006.0 | 1.0 | 09.Apr.2026 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.692.852,29 | 12.0 | 10068.0 | 1.0 | 15.Juli2027 | 433.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.676.295,80 | 12.0 | 10026.0 | 1.0 | 28.Aug.2030 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.646.027,63 | 12.0 | 10075.0 | 2.0 | 19.Jan.2028 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.636.665,52 | 12.0 | 10062.0 | 1.0 | 13.Juni2029 | 476.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.618.520,72 | 12.0 | 10020.0 | 1.0 | 03.März2028 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.576.121,72 | 12.0 | 10051.0 | 1.0 | 14.Mai2027 | 453.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.550.051,31 | 12.0 | 10021.0 | 2.0 | 23.Okt.2026 | 435.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.524.310,56 | 12.0 | 10056.0 | 2.0 | 21.März2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.523.826,62 | 12.0 | 10087.0 | 3.0 | 17.Dez.2029 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.494.399,50 | 12.0 | 10039.0 | 3.0 | 10.Juli2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 6.460.730,15 | 12.0 | 10067.0 | 2.0 | 15.Okt.2030 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.444.652,37 | 12.0 | 10070.0 | 2.0 | 05.Sept.2028 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.433.213,30 | 12.0 | 10030.0 | 1.0 | 18.Okt.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.415.180,29 | 12.0 | 10026.0 | 1.0 | 29.Sept.2026 | 383.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.406.796,85 | 12.0 | 10035.0 | 2.0 | 21.Jan.2027 | 399.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.371.076,13 | 12.0 | 10034.0 | 1.0 | 26.Feb.2027 | 408.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.348.225,33 | 12.0 | 10042.0 | 1.0 | 04.Juni2027 | 373.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.346.580,83 | 12.0 | 10023.0 | 1.0 | 15.März2027 | 383.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.307.720,76 | 12.0 | 10025.0 | 2.0 | 04.Apr.2028 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.302.481,61 | 12.0 | 10011.0 | 1.0 | 10.Jan.2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.299.717,21 | 12.0 | 10025.0 | 1.0 | 07.Jan.2028 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.276.828,01 | 12.0 | 10058.0 | 1.0 | 30.Okt.2026 | 484.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.271.096,78 | 12.0 | 10028.0 | 2.0 | 03.Sept.2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.269.306,45 | 12.0 | 10137.0 | 1.0 | 15.März2028 | 487.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.246.477,72 | 12.0 | 10038.0 | 2.0 | 01.März2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.208.171,54 | 12.0 | 10017.0 | 1.0 | 08.Jan.2029 | 455.0 |
| MA | MASTERCARD INC | Technologie | 6.198.337,33 | 11.0 | 10018.0 | 1.0 | 15.März2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.191.205,34 | 11.0 | 10023.0 | 1.0 | 04.Feb.2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.191.370,18 | 11.0 | 10037.0 | 1.0 | 14.Juli2029 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.173.377,83 | 11.0 | 10036.0 | 1.0 | 18.Okt.2028 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.169.632,22 | 11.0 | 10003.0 | 0.0 | 15.Jan.2029 | 468.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.161.746,50 | 11.0 | 10111.0 | 2.0 | 20.März2028 | 576.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.142.500,26 | 11.0 | 10016.0 | 1.0 | 27.Okt.2028 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.122.836,50 | 11.0 | 10023.0 | 1.0 | 15.Nov.2027 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.118.455,49 | 11.0 | 10231.0 | 7.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.114.761,03 | 11.0 | 10006.0 | 1.0 | 27.März2026 | 349.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.103.138,34 | 11.0 | 10041.0 | 1.0 | 08.Nov.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.094.445,50 | 11.0 | 10046.0 | 2.0 | 04.Juni2027 | 443.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.067.710,47 | 11.0 | 10010.0 | 1.0 | 21.Juli2028 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.065.261,23 | 11.0 | 10055.0 | 1.0 | 28.Apr.2028 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.063.826,48 | 11.0 | 10026.0 | 2.0 | 08.Jan.2031 | 473.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.051.670,84 | 11.0 | 10025.0 | 1.0 | 22.Sept.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.039.435,41 | 11.0 | 10051.0 | 1.0 | 24.Jan.2031 | 468.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.006.927,84 | 11.0 | 10023.0 | 1.0 | 02.Nov.2026 | 488.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.000.232,76 | 11.0 | 10039.0 | 1.0 | 03.Nov.2027 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.989.080,10 | 11.0 | 10036.0 | 2.0 | 10.Juli2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.989.267,20 | 11.0 | 10058.0 | 1.0 | 30.März2029 | 479.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.987.567,36 | 11.0 | 10019.0 | 1.0 | 20.Dez.2027 | 342.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.981.304,25 | 11.0 | 10051.0 | 2.0 | 05.Nov.2028 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.967.539,40 | 11.0 | 10132.0 | 2.0 | 18.Sept.2030 | 499.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.953.019,95 | 11.0 | 10013.0 | 1.0 | 08.Jan.2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.930.922,95 | 11.0 | 10028.0 | 6.0 | 08.März2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.871.811,36 | 11.0 | 10004.0 | 1.0 | 18.März2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.808.772,56 | 11.0 | 10122.0 | 2.0 | 25.Apr.2029 | 504.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.783.810,90 | 11.0 | 10009.0 | 1.0 | 30.Sept.2030 | 469.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.759.515,56 | 11.0 | 10017.0 | 1.0 | 06.Nov.2028 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.734.969,53 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.704.721,32 | 11.0 | 10028.0 | 2.0 | 15.Sept.2028 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.695.310,24 | 11.0 | 10043.0 | 1.0 | 21.Jan.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.690.968,59 | 11.0 | 10009.0 | 1.0 | 28.Juli2027 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.660.295,63 | 11.0 | 10052.0 | 1.0 | 25.März2027 | 404.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.616.216,87 | 10.0 | 10010.0 | 1.0 | 22.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.529.882,09 | 10.0 | 10005.0 | 1.0 | 03.Feb.2028 | 416.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.525.491,95 | 10.0 | 10038.0 | 2.0 | 23.Mai2029 | 489.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.505.253,48 | 10.0 | 10005.0 | 4.0 | 08.Feb.2030 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.476.984,95 | 10.0 | 10050.0 | 1.0 | 23.Mai2028 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.443.117,02 | 10.0 | 10007.0 | 1.0 | 23.Apr.2027 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.437.190,55 | 10.0 | 10016.0 | 2.0 | 22.Sept.2028 | 415.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.427.664,45 | 10.0 | 10061.0 | 2.0 | 08.Sept.2028 | 504.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.427.673,57 | 10.0 | 10066.0 | 2.0 | 15.Sept.2028 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.409.101,64 | 10.0 | 10016.0 | 0.0 | 08.Juni2026 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.394.757,44 | 10.0 | 10018.0 | 1.0 | 07.Jan.2027 | 449.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.381.172,47 | 10.0 | 10058.0 | 1.0 | 06.Nov.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.369.232,10 | 10.0 | 10044.0 | 2.0 | 01.Sept.2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.355.357,16 | 10.0 | 9993.0 | 0.0 | 23.Jan.2030 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.349.338,34 | 10.0 | 10056.0 | 1.0 | 02.Juni2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.348.645,20 | 10.0 | 10020.0 | 1.0 | 09.Juni2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.337.973,68 | 10.0 | 10047.0 | 1.0 | 05.Feb.2027 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.323.259,20 | 10.0 | 10037.0 | 1.0 | 14.Nov.2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.285.170,69 | 10.0 | 10037.0 | 1.0 | 15.Juni2026 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.278.661,58 | 10.0 | 10027.0 | 1.0 | 14.Jan.2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.240.774,95 | 10.0 | 10055.0 | 2.0 | 16.Sept.2027 | 376.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.201.876,54 | 10.0 | 10099.0 | 2.0 | 05.Nov.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.195.108,39 | 10.0 | 9996.0 | 1.0 | 07.Jan.2030 | 495.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.170.317,54 | 10.0 | 10030.0 | 0.0 | 11.Aug.2027 | 451.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.167.793,91 | 10.0 | 10019.0 | 1.0 | 08.Okt.2026 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.125.862,07 | 10.0 | 10033.0 | 1.0 | 17.Okt.2028 | 365.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.103.984,37 | 9.0 | 10072.0 | 2.0 | 03.Juni2028 | 472.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.093.558,69 | 9.0 | 10076.0 | 1.0 | 29.Okt.2030 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.079.681,21 | 9.0 | 10072.0 | 2.0 | 14.März2028 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 5.058.365,90 | 9.0 | 10026.0 | 1.0 | 25.Aug.2028 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.038.686,60 | 9.0 | 10066.0 | 1.0 | 28.Jan.2031 | 474.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.015.411,44 | 9.0 | 10010.0 | 1.0 | 20.Jan.2029 | 447.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.011.522,82 | 9.0 | 10005.0 | 1.0 | 22.Jan.2029 | 426.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.008.141,77 | 9.0 | 10009.0 | -1.0 | 29.Jan.2030 | 346.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.007.470,40 | 9.0 | 10015.0 | 0.0 | 06.Nov.2030 | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.004.681,87 | 9.0 | 9997.0 | 0.0 | 27.Jan.2029 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.002.335,13 | 9.0 | 10000.0 | 1.0 | 02.Feb.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.992.023,83 | 9.0 | 10036.0 | 2.0 | 19.Apr.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.939.599,68 | 9.0 | 10096.0 | 3.0 | 01.Aug.2029 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.913.960,60 | 9.0 | 10031.0 | 1.0 | 22.Okt.2027 | 437.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.907.310,90 | 9.0 | 10044.0 | 1.0 | 27.Jan.2027 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.884.854,37 | 9.0 | 10053.0 | 2.0 | 22.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.875.320,44 | 9.0 | 10019.0 | 1.0 | 08.Jan.2027 | 412.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.833.800,65 | 9.0 | 10006.0 | 1.0 | 15.Dez.2028 | 454.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.767.496,76 | 9.0 | 10015.0 | 1.0 | 28.Jan.2028 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.728.010,76 | 9.0 | 10016.0 | 1.0 | 27.Jan.2028 | 432.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.722.149,72 | 9.0 | 10016.0 | 0.0 | 13.Jan.2030 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.659.370,73 | 9.0 | 10006.0 | 1.0 | 06.März2028 | 344.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.616.216,96 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.544.421,82 | 8.0 | 10000.0 | 1.0 | 15.Nov.2026 | 438.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.536.689,10 | 8.0 | 10022.0 | 1.0 | 03.Aug.2026 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.532.287,12 | 8.0 | 10062.0 | 2.0 | 18.Sept.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.502.975,44 | 8.0 | 10059.0 | 2.0 | 23.Juni2027 | 481.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.403.049,62 | 8.0 | 10024.0 | 10.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.400.348,48 | 8.0 | 10042.0 | 1.0 | 22.Okt.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.388.936,09 | 8.0 | 10041.0 | 1.0 | 19.Feb.2027 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.299.963,00 | 8.0 | 10028.0 | 1.0 | 25.Aug.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.256.457,52 | 8.0 | 10026.0 | 1.0 | 09.Juli2027 | 439.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.238.545,89 | 8.0 | 10018.0 | 2.0 | 09.Sept.2028 | 448.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.238.957,54 | 8.0 | 10055.0 | 1.0 | 24.Apr.2028 | 462.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.221.194,29 | 8.0 | 10015.0 | 1.0 | 04.Okt.2027 | 396.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.170.321,59 | 8.0 | 10030.0 | 2.0 | 21.Jan.2029 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.078.783,53 | 8.0 | 10062.0 | 1.0 | 30.Jan.2031 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.061.880,31 | 8.0 | 10130.0 | 3.0 | 10.Sept.2029 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.875.003,37 | 7.0 | 10047.0 | 1.0 | 13.Juli2026 | 464.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.833.450,41 | 7.0 | 10012.0 | 2.0 | 07.Jan.2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.817.392,32 | 7.0 | 10016.0 | 1.0 | 13.Okt.2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.717.689,38 | 7.0 | 10032.0 | 1.0 | 27.Mai2027 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.627.359,34 | 7.0 | 10057.0 | 1.0 | 23.Jan.2027 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.599.997,04 | 7.0 | 10022.0 | 1.0 | 07.Jan.2027 | 404.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.470.064,25 | 6.0 | 10012.0 | 2.0 | 30.Sept.2028 | 434.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.454.828,35 | 6.0 | 9996.0 | 0.0 | 22.Jan.2030 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.431.426,46 | 6.0 | 10018.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.376.128,53 | 6.0 | 10045.0 | 1.0 | 13.Nov.2026 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.360.146,70 | 6.0 | 10030.0 | 1.0 | 09.Juni2027 | 461.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.223.956,45 | 6.0 | 10032.0 | 2.0 | 02.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.151.975,22 | 6.0 | 10001.0 | 0.0 | 02.Feb.2030 | 462.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.030.965,65 | 6.0 | 10032.0 | 2.0 | 02.Sept.2027 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.003.651,12 | 6.0 | 10012.0 | 2.0 | 10.Apr.2030 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.959.783,61 | 5.0 | 10006.0 | 2.0 | 13.Jan.2029 | 405.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.954.727,08 | 5.0 | 10078.0 | 2.0 | 15.Nov.2028 | 434.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.904.417,79 | 5.0 | 10026.0 | 1.0 | 15.März2029 | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.507.782,01 | 5.0 | 13614.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.463.955,70 | 5.0 | 10014.0 | 1.0 | 01.Okt.2026 | 442.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.429.831,08 | 5.0 | 10002.0 | 2.0 | 15.Apr.2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.185.889,54 | 4.0 | 10038.0 | 2.0 | 27.Jan.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.183.472,03 | 4.0 | 10013.0 | 1.0 | 16.Juli2026 | 440.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.164.904,55 | 4.0 | 10016.0 | 1.0 | 13.Jan.2028 | 449.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.054.126,78 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.869.272,38 | 3.0 | 10009.0 | 1.0 | 17.Mai2027 | 428.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.802.704,38 | 3.0 | 10005.0 | 0.0 | 29.Apr.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.767.969,78 | 3.0 | 10063.0 | 2.0 | 14.März2027 | 466.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.612.352,62 | 3.0 | 10013.0 | 1.0 | 15.Sept.2027 | 439.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.557.408,29 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.418.267,25 | 3.0 | 10039.0 | 1.0 | 15.Nov.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.386.224,41 | 3.0 | 10023.0 | 2.0 | 11.Sept.2028 | 368.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.204.365,69 | 2.0 | 10008.0 | 1.0 | 13.Jan.2028 | 423.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.111.959,43 | 2.0 | 10027.0 | 1.0 | 20.Mai2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.109.035,65 | 2.0 | 10047.0 | 1.0 | 07.Juli2027 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.710,03 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 270.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 853.359,19 | 2.0 | 10038.0 | 0.0 | 05.Aug.2026 | 567.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 839.935,12 | 2.0 | 10002.0 | 2.0 | 16.März2026 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 753.333,65 | 1.0 | 10009.0 | 1.0 | 08.Jan.2029 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.243,17 | 1.0 | 11819.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 505.600,36 | 1.0 | 10051.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.362,62 | 1.0 | 10019.0 | 0.0 | 27.Juli2026 | 417.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.675,86 | 1.0 | 10028.0 | 2.0 | 12.Juni2028 | 412.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.292,26 | 1.0 | 10019.0 | 4.0 | 13.Jan.2028 | 365.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 300.775,69 | 1.0 | 10001.0 | 2.0 | 15.Jan.2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.483,61 | 1.0 | 10006.0 | 1.0 | 11.Mai2026 | 355.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.376,59 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.049,72 | 0.0 | 10010.0 | 1.0 | 21.Mai2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.445,11 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 357.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.265,69 | 0.0 | 10015.0 | 1.0 | 24.Juli2028 | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.379.671,29 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
