Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 537 securities.
Note: The data shown here is as of date März 12, 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 | 70.577.200,57 | 130.0 | 10021.0 | 2.0 | 20.Feb.2028 | 254.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 59.842.028,06 | 111.0 | 10039.0 | 2.0 | 19.Aug.2027 | 323.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.833.600,57 | 105.0 | 10012.0 | 1.0 | 16.Feb.2029 | 339.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.447.859,74 | 91.0 | 10006.0 | 11.0 | nan | 364.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.328.239,69 | 89.0 | 10022.0 | 2.0 | 28.Aug.2028 | 368.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.731.195,17 | 86.0 | 10017.0 | 2.0 | 24.Jan.2029 | 303.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.155.880,70 | 85.0 | 10019.0 | 2.0 | 12.Jan.2027 | 284.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.153.031,80 | 82.0 | 10015.0 | 1.0 | 15.Juni2027 | 396.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.854.200,72 | 81.0 | 10025.0 | 2.0 | 20.Juni2028 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.588.838,25 | 79.0 | 10013.0 | 2.0 | 20.März2028 | 256.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.266.746,30 | 78.0 | 10032.0 | 3.0 | 05.Okt.2028 | 296.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.074.068,25 | 78.0 | 10040.0 | 2.0 | 28.Aug.2029 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 41.427.309,16 | 77.0 | 10050.0 | 5.0 | 22.Juli2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.340.876,88 | 76.0 | 10019.0 | 1.0 | 22.Nov.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.236.102,31 | 76.0 | 10017.0 | 1.0 | 15.Feb.2029 | 339.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.869.005,58 | 76.0 | 10036.0 | 2.0 | 01.Aug.2029 | 295.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.605.709,98 | 73.0 | 10030.0 | 2.0 | 03.März2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.309.389,37 | 73.0 | 10027.0 | 3.0 | 04.Okt.2027 | 311.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.288.295,42 | 69.0 | 10025.0 | 2.0 | 15.Mai2028 | 302.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 36.343.420,96 | 67.0 | 10014.0 | 2.0 | 12.Apr.2027 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.031.712,18 | 67.0 | 10038.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.795.793,63 | 61.0 | 10044.0 | 2.0 | 13.März2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.862.283,52 | 59.0 | 10017.0 | 3.0 | 23.Feb.2027 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 29.754.822,70 | 55.0 | 10025.0 | 1.0 | 14.Aug.2029 | 341.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.674.892,76 | 51.0 | 10081.0 | 7.0 | 04.Okt.2030 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 25.935.905,96 | 48.0 | 10087.0 | 2.0 | 06.Apr.2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.917.088,32 | 46.0 | 10043.0 | 1.0 | 16.Juli2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.275.248,83 | 45.0 | 10081.0 | 2.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.779.297,60 | 44.0 | 10022.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.345.083,90 | 43.0 | 10021.0 | 1.0 | 18.Nov.2027 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.904.102,64 | 42.0 | 10101.0 | 3.0 | 03.Feb.2030 | 443.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 21.617.249,28 | 40.0 | 10016.0 | 0.0 | 15.Okt.2027 | 436.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.681.594,64 | 38.0 | 10003.0 | 15.0 | 05.Mai2026 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.608.236,18 | 38.0 | 10041.0 | 5.0 | 22.Okt.2030 | 405.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.492.962,91 | 38.0 | 10026.0 | 2.0 | 21.März2028 | 429.0 |
| C | CITIBANK NA | Bankwesen | 20.062.554,69 | 37.0 | 10047.0 | 1.0 | 29.Mai2027 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.948.925,78 | 37.0 | 10165.0 | 3.0 | 21.Mai2028 | 406.0 |
| C | CITIBANK NA | Bankwesen | 19.342.053,61 | 36.0 | 10010.0 | 1.0 | 06.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.300.039,67 | 36.0 | 10085.0 | 13.0 | 28.Okt.2027 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.276.037,08 | 36.0 | 10048.0 | 1.0 | 22.Apr.2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.982.070,35 | 35.0 | 10044.0 | 1.0 | 18.Jan.2027 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 18.909.996,91 | 35.0 | 10001.0 | 1.0 | 14.Apr.2026 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.406.886,10 | 34.0 | 10139.0 | 4.0 | 11.Sept.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.299.616,10 | 34.0 | 10012.0 | 2.0 | 23.Sept.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.143.055,49 | 34.0 | 10013.0 | 1.0 | 27.Nov.2026 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.950.626,56 | 33.0 | 10002.0 | 2.0 | 16.Sept.2026 | 256.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.895.691,54 | 33.0 | 10026.0 | 1.0 | 11.Juni2027 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.546.589,99 | 32.0 | 10113.0 | 4.0 | 13.März2030 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.512.029,53 | 32.0 | 10041.0 | 2.0 | 27.Aug.2026 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.368.776,64 | 32.0 | 10017.0 | 1.0 | 28.Aug.2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.285.232,63 | 32.0 | 10040.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.205.483,12 | 32.0 | 10012.0 | 0.0 | 06.Juli2028 | 444.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.158.778,45 | 32.0 | 10046.0 | 1.0 | 08.Dez.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.763.663,74 | 31.0 | 10037.0 | 1.0 | 05.März2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.678.584,58 | 31.0 | 10024.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.618.012,46 | 31.0 | 10050.0 | 2.0 | 15.Juli2028 | 479.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.372.923,97 | 30.0 | 10039.0 | 1.0 | 13.Apr.2028 | 469.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.764.702,29 | 29.0 | 10019.0 | 1.0 | 16.Apr.2027 | 376.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.702.359,09 | 29.0 | 10022.0 | 1.0 | 10.Sept.2027 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.658.456,89 | 29.0 | 10018.0 | 0.0 | 24.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.576.388,57 | 29.0 | 10065.0 | 1.0 | 18.Sept.2027 | 471.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.499.549,27 | 29.0 | 10039.0 | 1.0 | 14.Aug.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.487.397,86 | 29.0 | 10041.0 | 1.0 | 22.Apr.2028 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.269.752,77 | 28.0 | 10006.0 | 1.0 | 21.Mai2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.227.279,97 | 28.0 | 10044.0 | 2.0 | 07.Aug.2027 | 401.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.143.527,21 | 28.0 | 10003.0 | 0.0 | 04.März2029 | 452.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.090.145,81 | 28.0 | 10012.0 | 2.0 | 12.Mai2026 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.007.993,23 | 28.0 | 10023.0 | 2.0 | 16.Juni2026 | 339.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.953.903,79 | 28.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.912.108,45 | 28.0 | 10014.0 | 1.0 | 23.Juli2027 | 446.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.854.596,62 | 27.0 | 10054.0 | 1.0 | 11.Sept.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.598.482,37 | 27.0 | 10016.0 | 1.0 | 11.Dez.2026 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.598.647,80 | 27.0 | 10035.0 | 2.0 | 03.Aug.2026 | 365.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.585.243,10 | 27.0 | 10017.0 | 0.0 | 19.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.564.187,99 | 27.0 | 10046.0 | 1.0 | 22.Juli2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.551.682,41 | 27.0 | 10043.0 | 1.0 | 24.Juni2027 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.531.745,65 | 27.0 | 10027.0 | 1.0 | 02.Apr.2027 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.522.644,14 | 27.0 | 10029.0 | 1.0 | 28.Mai2027 | 434.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.462.052,29 | 27.0 | 10036.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.417.689,08 | 27.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.355.321,26 | 27.0 | 10016.0 | 1.0 | 07.Aug.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.212.293,76 | 26.0 | 10067.0 | 1.0 | 01.Okt.2030 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.053.877,63 | 26.0 | 10058.0 | 1.0 | 24.Feb.2028 | 485.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.027.025,71 | 26.0 | 10046.0 | 1.0 | 06.Juli2027 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.024.392,85 | 26.0 | 10010.0 | 1.0 | 20.Okt.2026 | 413.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.963.218,65 | 26.0 | 10009.0 | 0.0 | 22.Okt.2027 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.897.134,86 | 26.0 | 10040.0 | 1.0 | 14.März2028 | 433.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.861.458,74 | 26.0 | 10073.0 | 1.0 | 16.Apr.2029 | 448.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.772.233,22 | 25.0 | 10051.0 | 1.0 | 04.März2027 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.731.921,03 | 25.0 | 10016.0 | 0.0 | 20.Juli2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.685.945,61 | 25.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.637.685,94 | 25.0 | 10016.0 | 1.0 | 18.Okt.2027 | 377.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.578.237,27 | 25.0 | 10022.0 | 1.0 | 13.Aug.2026 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.526.667,60 | 25.0 | 10033.0 | 1.0 | 18.Juni2028 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.427.187,47 | 25.0 | 10073.0 | 2.0 | 10.Sept.2027 | 468.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.331.515,27 | 25.0 | 10001.0 | 1.0 | 02.Apr.2026 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 13.154.195,69 | 24.0 | 10041.0 | 1.0 | 09.Juli2027 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.149.073,27 | 24.0 | 10069.0 | 1.0 | 02.Juli2027 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.145.460,68 | 24.0 | 10043.0 | 1.0 | 12.Juni2028 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.121.781,08 | 24.0 | 10024.0 | 0.0 | 24.Jan.2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.046.296,55 | 24.0 | 10020.0 | 0.0 | 24.Jan.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.959.258,39 | 24.0 | 9986.0 | 0.0 | 21.Jan.2029 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.900.756,07 | 24.0 | 10014.0 | 2.0 | 14.Jan.2028 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.692.471,69 | 23.0 | 10042.0 | 2.0 | 14.Sept.2026 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.648.692,64 | 23.0 | 10000.0 | 1.0 | 13.März2026 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.611.573,86 | 23.0 | 10032.0 | 1.0 | 26.Juli2028 | 404.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.557.729,19 | 23.0 | 10000.0 | 0.0 | 18.März2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.542.828,92 | 23.0 | 10074.0 | 2.0 | 14.Jan.2030 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.430.433,67 | 23.0 | 10060.0 | 2.0 | 26.Nov.2028 | 361.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.397.637,63 | 23.0 | 9981.0 | -1.0 | 23.Dez.2029 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.337.662,41 | 23.0 | 10001.0 | 1.0 | 20.März2026 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.268.193,83 | 23.0 | 10027.0 | 1.0 | 17.Juli2026 | 475.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.251.892,41 | 23.0 | 9980.0 | -1.0 | 09.Jan.2030 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.228.348,77 | 23.0 | 10021.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.082.705,74 | 22.0 | 10038.0 | 2.0 | 03.März2029 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.077.967,76 | 22.0 | 10006.0 | 1.0 | 15.Juni2026 | 421.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.939.034,89 | 22.0 | 9996.0 | 0.0 | 12.Apr.2028 | 440.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.923.734,84 | 22.0 | 10022.0 | 1.0 | 18.Aug.2026 | 471.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.923.026,74 | 22.0 | 10020.0 | 2.0 | 01.Aug.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.910.302,47 | 22.0 | 10075.0 | 1.0 | 09.Mai2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.898.761,15 | 22.0 | 10032.0 | 1.0 | 19.März2027 | 357.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.893.326,52 | 22.0 | 10046.0 | 1.0 | 05.März2027 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.809.246,19 | 22.0 | 10057.0 | 1.0 | 21.März2028 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.798.958,11 | 22.0 | 10047.0 | 1.0 | 05.Feb.2027 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.785.156,78 | 22.0 | 10039.0 | 1.0 | 07.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.759.828,17 | 22.0 | 10025.0 | 1.0 | 13.Jan.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.745.930,62 | 22.0 | 10042.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.729.197,81 | 22.0 | 10039.0 | 2.0 | 15.Apr.2030 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.724.278,43 | 22.0 | 10002.0 | 1.0 | 13.Mai2026 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.718.336,01 | 22.0 | 10011.0 | 1.0 | 31.Juli2026 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.711.444,27 | 22.0 | 10008.0 | -1.0 | 15.Sept.2029 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.683.084,57 | 22.0 | 10101.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.628.432,82 | 22.0 | 10031.0 | 1.0 | 05.Juli2026 | 497.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.583.907,59 | 21.0 | 10035.0 | 0.0 | 25.Sept.2026 | 499.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.557.877,14 | 21.0 | 10064.0 | 0.0 | 24.Feb.2028 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.513.399,31 | 21.0 | 10023.0 | 0.0 | 23.Sept.2027 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.442.110,89 | 21.0 | 10010.0 | 0.0 | 17.Nov.2028 | 446.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 11.428.293,25 | 21.0 | 9976.0 | -2.0 | 30.Jan.2031 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.246.155,84 | 21.0 | 10065.0 | 1.0 | 02.Juli2027 | 494.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.131.707,04 | 21.0 | 10029.0 | 2.0 | 11.Sept.2028 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.098.044,27 | 21.0 | 10077.0 | 1.0 | 12.März2028 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.053.340,23 | 20.0 | 10032.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 11.005.398,27 | 20.0 | 10018.0 | 2.0 | 12.Nov.2028 | 429.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.992.404,39 | 20.0 | 10020.0 | 2.0 | 21.Nov.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.877.905,49 | 20.0 | 10002.0 | 2.0 | 19.Nov.2027 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.824.417,96 | 20.0 | 10000.0 | 0.0 | 13.Dez.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.772.198,29 | 20.0 | 10008.0 | 1.0 | 15.Sept.2028 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.761.062,51 | 20.0 | 10023.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.716.147,61 | 20.0 | 10036.0 | 0.0 | 15.Nov.2027 | 424.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.689.971,57 | 20.0 | 10035.0 | 0.0 | 25.März2029 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.684.506,76 | 20.0 | 10006.0 | 1.0 | 15.Juli2026 | 417.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.681.306,35 | 20.0 | 10040.0 | 0.0 | 04.Feb.2028 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.673.167,62 | 20.0 | 10034.0 | 1.0 | 05.Okt.2026 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.646.595,11 | 20.0 | 10023.0 | 0.0 | 26.Mai2028 | 454.0 |
| C | CITIBANK NA | Bankwesen | 10.634.866,36 | 20.0 | 10118.0 | 2.0 | 29.Mai2030 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.619.697,93 | 20.0 | 10085.0 | 3.0 | 09.Juli2029 | 485.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.575.541,20 | 20.0 | 10016.0 | 1.0 | 03.März2028 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.444.059,15 | 19.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.440.671,74 | 19.0 | 10050.0 | 1.0 | 07.Mai2028 | 482.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.437.661,81 | 19.0 | 10055.0 | 1.0 | 14.Mai2028 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.407.910,56 | 19.0 | 10046.0 | 1.0 | 14.Jan.2028 | 474.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.376.504,59 | 19.0 | 10061.0 | 1.0 | 11.Dez.2026 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.364.116,50 | 19.0 | 10011.0 | 1.0 | 09.März2029 | 507.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.343.816,24 | 19.0 | 10029.0 | 1.0 | 17.März2028 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.321.485,14 | 19.0 | 10060.0 | 1.0 | 23.Jan.2028 | 487.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.310.429,25 | 19.0 | 10007.0 | 0.0 | 08.Sept.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.294.088,66 | 19.0 | 10012.0 | 1.0 | 18.Mai2026 | 457.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.231.093,08 | 19.0 | 10022.0 | 2.0 | 02.Apr.2028 | 306.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.135.490,31 | 19.0 | 10040.0 | 2.0 | 21.März2030 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.074.864,99 | 19.0 | 10045.0 | 1.0 | 11.März2027 | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.063.281,83 | 19.0 | 10036.0 | 2.0 | 25.Sept.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.060.054,54 | 19.0 | 10053.0 | 2.0 | 19.Jan.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.055.208,16 | 19.0 | 10036.0 | 1.0 | 15.Okt.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.044.971,35 | 19.0 | 10025.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.217,89 | 18.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.938.800,73 | 18.0 | 10003.0 | 1.0 | 06.März2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.916.673,39 | 18.0 | 10034.0 | 1.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.905.949,15 | 18.0 | 10046.0 | 1.0 | 02.Okt.2026 | 436.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 9.807.876,21 | 18.0 | 10016.0 | 3.0 | 30.Juli2027 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 9.779.226,83 | 18.0 | 10007.0 | 1.0 | 09.Juni2027 | 443.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.720.163,31 | 18.0 | 10017.0 | 1.0 | 22.Sept.2027 | 372.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.590.042,60 | 18.0 | 10060.0 | 1.0 | 16.Feb.2028 | 497.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.570.366,15 | 18.0 | 10045.0 | 0.0 | 15.Sept.2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.568.533,40 | 18.0 | 10017.0 | 1.0 | 08.Dez.2030 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.552.375,19 | 18.0 | 10028.0 | 1.0 | 03.Dez.2028 | 497.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.552.312,19 | 18.0 | 10196.0 | 5.0 | 02.Feb.2029 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.524.698,96 | 18.0 | 10032.0 | 2.0 | 05.Apr.2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.509.581,30 | 18.0 | 10031.0 | 2.0 | 13.Aug.2027 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.506.809,03 | 18.0 | 9948.0 | 0.0 | 06.März2028 | 461.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.482.101,38 | 18.0 | 10018.0 | 0.0 | 04.Nov.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.478.024,84 | 18.0 | 10066.0 | 1.0 | 28.Juni2027 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.406.221,85 | 17.0 | 10034.0 | 1.0 | 15.Aug.2028 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.399.570,51 | 17.0 | 10045.0 | 1.0 | 31.März2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.398.715,30 | 17.0 | 10040.0 | 0.0 | 31.Jan.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.353.775,86 | 17.0 | 10019.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.293.772,04 | 17.0 | 10016.0 | 1.0 | 15.Sept.2026 | 431.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.286.880,37 | 17.0 | 10255.0 | 6.0 | 04.Feb.2030 | 469.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.277.575,12 | 17.0 | 10039.0 | 1.0 | 19.März2027 | 443.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.276.772,96 | 17.0 | 9888.0 | -1.0 | 03.Aug.2028 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.269.473,09 | 17.0 | 9999.0 | -1.0 | 12.Apr.2030 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.259.771,88 | 17.0 | 10016.0 | 1.0 | 22.Juli2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.170.940,92 | 17.0 | 10034.0 | 0.0 | 22.Okt.2028 | 453.0 |
| C | CITIBANK NA | Bankwesen | 9.168.947,78 | 17.0 | 10044.0 | 1.0 | 04.Dez.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.168.569,91 | 17.0 | 10143.0 | 3.0 | 27.März2030 | 504.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.166.088,97 | 17.0 | 10028.0 | 1.0 | 16.Nov.2027 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.145.853,15 | 17.0 | 10037.0 | 1.0 | 19.März2027 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.120.443,65 | 17.0 | 10016.0 | 1.0 | 10.Sept.2026 | 424.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.113.219,08 | 17.0 | 10026.0 | 1.0 | 26.Mai2028 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.112.727,65 | 17.0 | 10055.0 | 1.0 | 03.März2027 | 472.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.081.337,03 | 17.0 | 10065.0 | 2.0 | 16.Aug.2027 | 371.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.072.421,14 | 17.0 | 10036.0 | 0.0 | 21.Juli2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.062.324,61 | 17.0 | 10070.0 | 1.0 | 25.Apr.2028 | 458.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.058.879,61 | 17.0 | 10034.0 | 2.0 | 31.März2028 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.050.034,93 | 17.0 | 9997.0 | -1.0 | 12.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.013.201,97 | 17.0 | 10004.0 | 1.0 | 12.Jan.2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.990.625,06 | 17.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.917.332,18 | 16.0 | 10021.0 | 1.0 | 14.Mai2027 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.861.079,96 | 16.0 | 10004.0 | 2.0 | 01.Apr.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.845.235,47 | 16.0 | 10011.0 | 1.0 | 16.Dez.2026 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.832.847,76 | 16.0 | 10003.0 | 0.0 | 09.Feb.2029 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.820.905,67 | 16.0 | 10029.0 | 2.0 | 11.Juni2027 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.798.035,04 | 16.0 | 10156.0 | 5.0 | 16.Juli2030 | 498.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.796.852,82 | 16.0 | 10025.0 | 1.0 | 11.Juni2027 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.795.637,75 | 16.0 | 10024.0 | 1.0 | 11.Sept.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.793.349,71 | 16.0 | 10022.0 | 1.0 | 05.Okt.2026 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.789.466,81 | 16.0 | 10052.0 | 1.0 | 13.Aug.2027 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.783.030,48 | 16.0 | 10049.0 | 1.0 | 09.Jan.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.755.795,11 | 16.0 | 9991.0 | 0.0 | 13.Jan.2030 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.734.847,11 | 16.0 | 10002.0 | 1.0 | 08.Mai2026 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.722.361,22 | 16.0 | 10025.0 | 1.0 | 15.Juni2026 | 494.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.721.744,76 | 16.0 | 10035.0 | 1.0 | 03.Nov.2028 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.687.505,32 | 16.0 | 9983.0 | 0.0 | 14.März2029 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.653.674,34 | 16.0 | 10013.0 | 1.0 | 14.Nov.2028 | 426.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.634.861,40 | 16.0 | 10102.0 | 3.0 | 21.Jan.2030 | 457.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.617.380,89 | 16.0 | 10036.0 | 1.0 | 19.März2027 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.603.684,58 | 16.0 | 10082.0 | 3.0 | 05.Jan.2028 | 419.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.584.956,54 | 16.0 | 10028.0 | 1.0 | 28.Juli2026 | 411.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.573.337,87 | 16.0 | 10038.0 | 1.0 | 04.Apr.2027 | 474.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.516.938,00 | 16.0 | 10018.0 | 1.0 | 14.Feb.2029 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.495.553,86 | 16.0 | 10029.0 | 1.0 | 01.Apr.2027 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.471.738,27 | 16.0 | 10025.0 | 1.0 | 12.März2027 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.464.455,32 | 16.0 | 10014.0 | 0.0 | 21.Okt.2029 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.438.764,71 | 16.0 | 10029.0 | 2.0 | 13.Juli2026 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.398.292,17 | 16.0 | 10024.0 | 0.0 | 10.Juli2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.389.379,80 | 16.0 | 10134.0 | 2.0 | 23.Apr.2029 | 504.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.354.701,83 | 15.0 | 10130.0 | 1.0 | 12.Apr.2029 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.348.054,92 | 15.0 | 10071.0 | 0.0 | 23.Apr.2028 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.344.727,99 | 15.0 | 10048.0 | 2.0 | 10.Jan.2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.292.974,08 | 15.0 | 10038.0 | 0.0 | 13.Juni2028 | 434.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.262.904,37 | 15.0 | 10052.0 | 1.0 | 11.Dez.2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.261.468,61 | 15.0 | 10016.0 | 1.0 | 27.Aug.2026 | 471.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.235.194,95 | 15.0 | 9986.0 | 0.0 | 22.Jan.2029 | 428.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.230.106,00 | 15.0 | 10003.0 | 1.0 | 11.Feb.2028 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.226.527,63 | 15.0 | 10089.0 | 2.0 | 17.Mai2029 | 482.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.225.274,85 | 15.0 | 10046.0 | 2.0 | 17.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.203.236,58 | 15.0 | 9957.0 | -1.0 | 04.Feb.2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.198.047,17 | 15.0 | 10006.0 | 0.0 | 26.Jan.2029 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.181.690,73 | 15.0 | 10066.0 | 1.0 | 16.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.157.865,59 | 15.0 | 10106.0 | 3.0 | 19.Nov.2030 | 497.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 8.139.110,38 | 15.0 | 10089.0 | 2.0 | 15.Nov.2028 | 498.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.116.224,52 | 15.0 | 10064.0 | 0.0 | 11.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.063.677,75 | 15.0 | 10090.0 | 2.0 | 22.Jan.2030 | 493.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.004.520,03 | 15.0 | 10027.0 | 1.0 | 14.Aug.2026 | 474.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.997.869,62 | 15.0 | 10054.0 | 1.0 | 16.Okt.2028 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.992.393,98 | 15.0 | 10038.0 | 1.0 | 08.Sept.2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.986.891,44 | 15.0 | 10022.0 | 0.0 | 12.Jan.2027 | 389.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.969.375,10 | 15.0 | 10051.0 | 1.0 | 11.Nov.2029 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.957.857,27 | 15.0 | 10047.0 | 1.0 | 19.Nov.2028 | 473.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.947.875,37 | 15.0 | 10008.0 | 1.0 | 04.Juni2026 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.934.623,68 | 15.0 | 10086.0 | 0.0 | 01.Juli2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.870.914,53 | 15.0 | 10030.0 | 0.0 | 12.Jan.2029 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.849.151,68 | 15.0 | 10058.0 | 1.0 | 07.Dez.2026 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.827.040,56 | 14.0 | 10003.0 | 1.0 | 02.Apr.2026 | 407.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.817.959,22 | 14.0 | 10044.0 | 1.0 | 04.Feb.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.804.754,89 | 14.0 | 9999.0 | 0.0 | 15.Jan.2029 | 470.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.798.601,48 | 14.0 | 10037.0 | 2.0 | 24.Juni2028 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.740.288,52 | 14.0 | 10090.0 | 2.0 | 05.Mai2027 | 294.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.685.350,57 | 14.0 | 10010.0 | 1.0 | 25.Nov.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.655.255,44 | 14.0 | 10007.0 | 1.0 | 03.Juni2026 | 419.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.650.611,82 | 14.0 | 10091.0 | 1.0 | 09.Mai2029 | 511.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.649.587,25 | 14.0 | 10028.0 | 1.0 | 15.Nov.2027 | 452.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.631.638,59 | 14.0 | 10047.0 | 1.0 | 15.Mai2028 | 459.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.628.662,85 | 14.0 | 10079.0 | 2.0 | 22.Mai2029 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.597.197,98 | 14.0 | 10031.0 | 1.0 | 25.März2027 | 474.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.593.322,19 | 14.0 | 10023.0 | 1.0 | 28.Apr.2027 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.585.667,26 | 14.0 | 10003.0 | 0.0 | 03.Nov.2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.582.612,71 | 14.0 | 10002.0 | 1.0 | 15.Sept.2026 | 397.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.549.441,30 | 14.0 | 10021.0 | 0.0 | 25.Juli2028 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.531.635,89 | 14.0 | 10021.0 | 0.0 | 27.Jan.2029 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.521.834,99 | 14.0 | 10029.0 | 1.0 | 15.Jan.2027 | 442.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.516.678,84 | 14.0 | 10025.0 | 1.0 | 07.Aug.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.510.470,23 | 14.0 | 10025.0 | 0.0 | 27.März2028 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.486.511,27 | 14.0 | 10071.0 | 1.0 | 13.Apr.2029 | 508.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.482.841,20 | 14.0 | 10071.0 | 1.0 | 08.Jan.2027 | 517.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.480.245,40 | 14.0 | 10014.0 | 1.0 | 06.März2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.479.495,40 | 14.0 | 10029.0 | 1.0 | 20.Juli2026 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.463.965,36 | 14.0 | 10030.0 | 1.0 | 05.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.447.756,77 | 14.0 | 10022.0 | 0.0 | 06.Aug.2029 | 464.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.438.610,56 | 14.0 | 10016.0 | 1.0 | 02.Juli2027 | 471.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.430.249,91 | 14.0 | 10006.0 | 2.0 | 20.Aug.2027 | 406.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.418.749,54 | 14.0 | 10021.0 | 1.0 | 15.Juni2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.412.861,84 | 14.0 | 10015.0 | 1.0 | 13.Okt.2028 | 442.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.402.214,66 | 14.0 | 10066.0 | 1.0 | 21.Jan.2029 | 491.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.397.556,88 | 14.0 | 10027.0 | 1.0 | 14.Jan.2028 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.359.330,10 | 14.0 | 10036.0 | 1.0 | 02.Juni2028 | 443.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.330.372,45 | 14.0 | 10121.0 | 2.0 | 20.Nov.2029 | 471.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.324.040,80 | 14.0 | 10033.0 | 1.0 | 11.Juni2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.321.033,54 | 14.0 | 10035.0 | 1.0 | 25.März2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.291.988,16 | 13.0 | 10029.0 | 1.0 | 12.März2027 | 371.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.289.382,64 | 13.0 | 10093.0 | 1.0 | 20.März2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.275.782,34 | 13.0 | 10004.0 | 1.0 | 18.Nov.2027 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.222.354,45 | 13.0 | 10002.0 | 1.0 | 27.Apr.2026 | 367.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.187.179,68 | 13.0 | 10024.0 | 0.0 | 11.Sept.2027 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.172.655,14 | 13.0 | 10024.0 | 0.0 | 05.Juni2026 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 7.166.263,75 | 13.0 | 10015.0 | 1.0 | 26.Feb.2028 | 418.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.161.937,88 | 13.0 | 10087.0 | 1.0 | 19.Okt.2027 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 7.143.585,39 | 13.0 | 10030.0 | 1.0 | 13.Aug.2028 | 434.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.143.968,77 | 13.0 | 9996.0 | 1.0 | 10.Juni2026 | 529.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.126.207,15 | 13.0 | 10019.0 | 1.0 | 16.Feb.2027 | 365.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.121.391,24 | 13.0 | 10014.0 | 1.0 | 03.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.093.558,72 | 13.0 | 10020.0 | 1.0 | 15.Juli2027 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.092.613,51 | 13.0 | 10083.0 | 1.0 | 17.Okt.2029 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.071.725,98 | 13.0 | 10018.0 | 1.0 | 06.März2028 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.071.843,07 | 13.0 | 10038.0 | 1.0 | 16.Feb.2028 | 409.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.038.924,99 | 13.0 | 9998.0 | 0.0 | 22.Jan.2029 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.003.676,82 | 13.0 | 10005.0 | 1.0 | 13.März2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.987.068,34 | 13.0 | 10049.0 | 0.0 | 24.Feb.2028 | 479.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.985.039,38 | 13.0 | 10009.0 | 1.0 | 15.Sept.2026 | 358.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.977.124,78 | 13.0 | 10002.0 | 1.0 | 05.Jan.2027 | 408.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.968.474,23 | 13.0 | 10002.0 | 1.0 | 10.Apr.2026 | 376.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.962.876,12 | 13.0 | 10095.0 | 3.0 | 21.März2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.960.325,95 | 13.0 | 10119.0 | 1.0 | 08.Feb.2028 | 570.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.945.297,63 | 13.0 | 10005.0 | 1.0 | 22.Sept.2028 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.943.029,63 | 13.0 | 10068.0 | 0.0 | 13.Sept.2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.943.197,90 | 13.0 | 10062.0 | 1.0 | 08.Mai2027 | 445.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.927.603,07 | 13.0 | 10014.0 | 0.0 | 13.Jan.2028 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.924.766,36 | 13.0 | 10028.0 | 3.0 | 03.Apr.2027 | 452.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.897.681,59 | 13.0 | 10087.0 | 3.0 | 16.Juli2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.876.316,12 | 13.0 | 10021.0 | 1.0 | 25.Aug.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.863.132,24 | 13.0 | 10054.0 | 1.0 | 13.Juni2029 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.849.449,30 | 13.0 | 10005.0 | 1.0 | 13.Jan.2028 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.823.067,31 | 13.0 | 10030.0 | 1.0 | 29.Jan.2027 | 382.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.810.566,69 | 13.0 | 10006.0 | 1.0 | 09.Juni2026 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.767.291,00 | 13.0 | 10011.0 | 1.0 | 28.Aug.2026 | 426.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 6.761.584,40 | 13.0 | 10014.0 | 1.0 | 15.März2029 | 429.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 6.751.376,58 | 12.0 | 10054.0 | 2.0 | 14.März2028 | 508.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.738.524,36 | 12.0 | 10036.0 | 1.0 | 09.Apr.2027 | 441.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.728.032,58 | 12.0 | 10000.0 | 1.0 | 09.Apr.2026 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.716.243,85 | 12.0 | 10036.0 | 0.0 | 18.Okt.2029 | 459.0 |
| CVX | CHEVRON USA INC | Energie | 6.674.186,14 | 12.0 | 10014.0 | 1.0 | 26.Feb.2027 | 406.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.660.292,93 | 12.0 | 9945.0 | 2.0 | 18.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.620.347,22 | 12.0 | 9999.0 | 0.0 | 10.Jan.2028 | 407.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.593.513,62 | 12.0 | 10028.0 | 1.0 | 18.Okt.2028 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.582.269,28 | 12.0 | 10010.0 | 1.0 | 10.Sept.2027 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.567.162,48 | 12.0 | 10031.0 | 3.0 | 10.Juli2028 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.560.457,87 | 12.0 | 9990.0 | 1.0 | 18.Aug.2028 | 450.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.548.450,98 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.502.680,86 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.435.891,00 | 12.0 | 10041.0 | 1.0 | 25.März2027 | 412.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.434.371,27 | 12.0 | 10022.0 | 1.0 | 29.Sept.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.425.559,85 | 12.0 | 10031.0 | 1.0 | 21.Jan.2027 | 382.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.416.766,26 | 12.0 | 10031.0 | 0.0 | 14.Juli2029 | 474.0 |
| MA | MASTERCARD INC | Technologie | 6.414.037,83 | 12.0 | 10002.0 | 0.0 | 15.März2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.397.105,10 | 12.0 | 10109.0 | 2.0 | 20.März2028 | 574.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.393.127,88 | 12.0 | 10078.0 | 2.0 | 17.Dez.2029 | 472.0 |
| CVX | CHEVRON USA INC | Energie | 6.384.815,85 | 12.0 | 10066.0 | 1.0 | 15.Okt.2030 | 451.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.379.744,79 | 12.0 | 9989.0 | -1.0 | 23.Jan.2030 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.375.293,29 | 12.0 | 10023.0 | 1.0 | 07.Jan.2028 | 459.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.371.946,87 | 12.0 | 10020.0 | 0.0 | 28.Aug.2030 | 448.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.361.645,87 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.346.002,24 | 12.0 | 10042.0 | 1.0 | 04.Apr.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.337.669,64 | 12.0 | 10048.0 | 1.0 | 01.Sept.2028 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.322.571,47 | 12.0 | 10019.0 | 2.0 | 23.Okt.2026 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.320.280,95 | 12.0 | 10020.0 | 1.0 | 26.Feb.2027 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.293.370,89 | 12.0 | 10045.0 | 1.0 | 30.Okt.2026 | 438.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 6.290.521,11 | 12.0 | 10004.0 | 1.0 | 20.Apr.2027 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.273.680,36 | 12.0 | 9997.0 | 1.0 | 08.Jan.2031 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.273.805,20 | 12.0 | 10018.0 | 1.0 | 21.Okt.2027 | 459.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.267.232,77 | 12.0 | 10067.0 | 1.0 | 19.Jan.2028 | 533.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.250.000,00 | 12.0 | 10000.0 | 1.0 | 16.März2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.227.139,35 | 12.0 | 10006.0 | 1.0 | 08.Jan.2029 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.204.372,19 | 11.0 | 10012.0 | 1.0 | 04.Feb.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.203.849,08 | 11.0 | 9995.0 | 0.0 | 27.Okt.2028 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.196.977,32 | 11.0 | 10025.0 | 1.0 | 03.Sept.2030 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.186.676,16 | 11.0 | 10030.0 | 6.0 | 08.März2027 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.132.339,02 | 11.0 | 10002.0 | 1.0 | 27.März2026 | 355.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.126.531,91 | 11.0 | 10195.0 | 6.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.101.731,50 | 11.0 | 10009.0 | 1.0 | 20.Dez.2027 | 349.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.090.678,02 | 11.0 | 10121.0 | 2.0 | 18.Sept.2030 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.088.375,38 | 11.0 | 10056.0 | 1.0 | 05.Sept.2028 | 452.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.060.504,28 | 11.0 | 10042.0 | 1.0 | 04.Juni2027 | 443.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.058.032,21 | 11.0 | 10039.0 | 1.0 | 08.Nov.2027 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.039.029,67 | 11.0 | 10020.0 | 1.0 | 01.März2028 | 464.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.033.701,78 | 11.0 | 10003.0 | 1.0 | 21.Juli2028 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.018.112,84 | 11.0 | 10008.0 | 1.0 | 02.Nov.2026 | 379.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 6.017.155,78 | 11.0 | 9997.0 | 1.0 | 08.Jan.2028 | 428.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 6.012.830,57 | 11.0 | 9970.0 | -1.0 | 27.Jan.2029 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.012.932,26 | 11.0 | 10001.0 | 0.0 | 22.Sept.2029 | 477.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.011.731,66 | 11.0 | 10034.0 | 2.0 | 10.Juli2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.010.818,50 | 11.0 | 10046.0 | 2.0 | 04.Juni2027 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.005.926,02 | 11.0 | 10010.0 | 1.0 | 13.März2029 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.002.692,86 | 11.0 | 10051.0 | 2.0 | 01.März2028 | 493.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.976.485,70 | 11.0 | 10034.0 | 1.0 | 28.Apr.2028 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.963.793,75 | 11.0 | 9989.0 | 0.0 | 23.Feb.2029 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.892.522,69 | 11.0 | 10001.0 | 1.0 | 18.März2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.880.075,57 | 11.0 | 9992.0 | 0.0 | 22.Jan.2031 | 442.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 5.866.848,37 | 11.0 | 10011.0 | 1.0 | 15.Nov.2027 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.844.910,96 | 11.0 | 10038.0 | 1.0 | 05.Nov.2028 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.841.845,54 | 11.0 | 10040.0 | 1.0 | 15.Juli2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.815.064,10 | 11.0 | 10042.0 | 1.0 | 14.Mai2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.802.430,48 | 11.0 | 10023.0 | 0.0 | 14.Jan.2031 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.760.722,89 | 11.0 | 10014.0 | 1.0 | 30.Sept.2030 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.760.898,25 | 11.0 | 9971.0 | 4.0 | 08.Feb.2030 | 444.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.758.952,84 | 11.0 | 10052.0 | 2.0 | 30.Sept.2027 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.710.162,89 | 11.0 | 10030.0 | 1.0 | 21.Jan.2028 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.709.745,21 | 11.0 | 10005.0 | 1.0 | 28.Juli2027 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.680.018,15 | 11.0 | 10020.0 | 0.0 | 17.Okt.2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.669.137,75 | 10.0 | 10099.0 | 1.0 | 25.Apr.2029 | 496.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.617.662,82 | 10.0 | 10011.0 | 1.0 | 15.Sept.2028 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.570.008,28 | 10.0 | 10120.0 | 1.0 | 15.März2028 | 491.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.531.475,96 | 10.0 | 10023.0 | 0.0 | 11.Aug.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.522.389,70 | 10.0 | 9997.0 | 1.0 | 02.Feb.2029 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.504.250,70 | 10.0 | 10025.0 | 1.0 | 03.März2028 | 474.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.458.749,66 | 10.0 | 10018.0 | 2.0 | 22.Sept.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.439.345,50 | 10.0 | 10016.0 | -1.0 | 24.Jan.2031 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.413.855,30 | 10.0 | 10012.0 | 1.0 | 07.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.408.245,67 | 10.0 | 10020.0 | 1.0 | 03.Nov.2027 | 414.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.407.579,59 | 10.0 | 10039.0 | 2.0 | 23.Mai2029 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.397.728,31 | 10.0 | 9960.0 | -1.0 | 10.Feb.2030 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.368.852,59 | 10.0 | 10014.0 | 0.0 | 08.Juni2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.355.760,00 | 10.0 | 10010.0 | 0.0 | 09.März2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.310.650,13 | 10.0 | 10018.0 | 1.0 | 09.Juni2028 | 467.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.303.978,39 | 10.0 | 10036.0 | 1.0 | 05.Feb.2027 | 447.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.301.262,87 | 10.0 | 10028.0 | 1.0 | 15.Juni2026 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.278.772,96 | 10.0 | 10013.0 | 0.0 | 06.Nov.2030 | 452.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.272.105,32 | 10.0 | 10039.0 | 1.0 | 08.Sept.2028 | 498.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.245.091,11 | 10.0 | 10015.0 | 1.0 | 04.Okt.2027 | 397.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.223.034,14 | 10.0 | 10013.0 | 1.0 | 15.Sept.2028 | 538.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.219.846,44 | 10.0 | 10091.0 | 1.0 | 05.Nov.2030 | 474.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.212.878,66 | 10.0 | 10070.0 | 0.0 | 29.Okt.2030 | 457.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.195.743,96 | 10.0 | 9976.0 | -2.0 | 24.Mai2030 | 365.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.185.603,44 | 10.0 | 10014.0 | 1.0 | 08.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.160.045,13 | 10.0 | 10031.0 | 2.0 | 19.Apr.2027 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.151.626,47 | 10.0 | 10046.0 | 0.0 | 28.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.151.978,26 | 10.0 | 9964.0 | 0.0 | 07.Jan.2030 | 496.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.107.136,85 | 9.0 | 10056.0 | 2.0 | 16.Sept.2027 | 379.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.082.687,83 | 9.0 | 10045.0 | 0.0 | 23.Mai2028 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.048.773,92 | 9.0 | 10054.0 | 1.0 | 30.März2029 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.045.638,08 | 9.0 | 10064.0 | 1.0 | 14.März2028 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.044.125,22 | 9.0 | 10003.0 | 1.0 | 08.Jan.2029 | 446.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.033.583,01 | 9.0 | 10005.0 | 0.0 | 20.Jan.2029 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.025.398,32 | 9.0 | 10007.0 | 0.0 | 06.Nov.2030 | 479.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.022.491,18 | 9.0 | 10004.0 | -1.0 | 29.Jan.2030 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.012.389,87 | 9.0 | 10017.0 | 2.0 | 05.März2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.008.441,66 | 9.0 | 10090.0 | 2.0 | 01.Aug.2029 | 476.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.004.620,93 | 9.0 | 10001.0 | 0.0 | 03.März2029 | 367.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 4.992.811,45 | 9.0 | 9986.0 | 1.0 | 16.März2029 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.954.586,98 | 9.0 | 10049.0 | 1.0 | 02.Juni2028 | 459.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.936.336,21 | 9.0 | 9968.0 | 0.0 | 15.Dez.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.934.378,54 | 9.0 | 10007.0 | 1.0 | 14.Jan.2028 | 409.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.923.640,49 | 9.0 | 10036.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.904.345,53 | 9.0 | 10055.0 | 1.0 | 18.Sept.2028 | 476.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.903.254,37 | 9.0 | 10050.0 | 2.0 | 22.Juli2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.890.511,53 | 9.0 | 10012.0 | 1.0 | 08.Jan.2027 | 414.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.885.227,63 | 9.0 | 10047.0 | 1.0 | 24.Apr.2028 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.780.588,11 | 9.0 | 10027.0 | 1.0 | 22.Okt.2027 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 4.731.522,68 | 9.0 | 10003.0 | 2.0 | 13.Jan.2029 | 407.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.709.532,23 | 9.0 | 10063.0 | 2.0 | 03.Juni2028 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.678.716,20 | 9.0 | 10029.0 | 1.0 | 09.Juli2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.661.889,14 | 9.0 | 9996.0 | 1.0 | 27.Jan.2028 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.630.154,26 | 9.0 | 9995.0 | 1.0 | 06.März2028 | 415.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.605.033,92 | 9.0 | 10009.0 | 2.0 | 09.Sept.2028 | 437.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.557.773,56 | 8.0 | 10011.0 | 1.0 | 25.Aug.2028 | 434.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.552.724,54 | 8.0 | 10016.0 | 1.0 | 03.Aug.2026 | 452.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.531.218,09 | 8.0 | 10006.0 | 0.0 | 28.Jan.2028 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.518.789,23 | 8.0 | 10050.0 | 2.0 | 23.Juni2027 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.509.710,53 | 8.0 | 9976.0 | -1.0 | 02.Feb.2030 | 443.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.506.363,57 | 8.0 | 9988.0 | 1.0 | 15.Nov.2026 | 428.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.457.712,31 | 8.0 | 10005.0 | 1.0 | 23.Apr.2027 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.429.121,40 | 8.0 | 10009.0 | 2.0 | 11.Sept.2028 | 367.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.421.639,90 | 8.0 | 10023.0 | 1.0 | 15.Sept.2026 | 474.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.283.096,24 | 8.0 | 10124.0 | 3.0 | 10.Sept.2029 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.253.588,75 | 8.0 | 10041.0 | 1.0 | 19.Feb.2027 | 479.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.190.885,89 | 8.0 | 10039.0 | 2.0 | 21.Jan.2029 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.056.521,72 | 8.0 | 10015.0 | 1.0 | 10.März2028 | 441.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.009.696,02 | 7.0 | 9960.0 | 0.0 | 10.März2029 | 607.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.886.918,47 | 7.0 | 10038.0 | 1.0 | 13.Juli2026 | 451.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.865.197,78 | 7.0 | 9982.0 | -1.0 | 22.Jan.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.789.390,73 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 427.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.743.461,62 | 7.0 | 9999.0 | 2.0 | 07.Jan.2028 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.645.210,50 | 7.0 | 10063.0 | 1.0 | 23.Jan.2027 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.599.843,80 | 7.0 | 9970.0 | 31.0 | 10.Apr.2030 | 364.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.520.844,55 | 7.0 | 9996.0 | 2.0 | 15.Jan.2029 | 416.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.482.878,99 | 6.0 | 10010.0 | 2.0 | 30.Sept.2028 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.455.707,92 | 6.0 | 10004.0 | 1.0 | 07.Jan.2027 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.450.815,02 | 6.0 | 10068.0 | 3.0 | 05.März2031 | 458.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.440.830,49 | 6.0 | 10008.0 | 1.0 | 05.Feb.2027 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.420.384,09 | 6.0 | 10008.0 | -1.0 | 30.Jan.2031 | 469.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.403.579,14 | 6.0 | 10030.0 | 0.0 | 22.Okt.2027 | 431.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.345.297,74 | 6.0 | 10029.0 | 1.0 | 13.Nov.2026 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.329.598,00 | 6.0 | 10011.0 | 1.0 | 09.Juni2027 | 499.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.171.611,10 | 6.0 | 10043.0 | 1.0 | 15.Nov.2028 | 423.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.162.227,32 | 6.0 | 10029.0 | 1.0 | 02.Sept.2027 | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.513.277,14 | 5.0 | 13399.0 | 0.0 | nan | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.378.900,76 | 4.0 | 10041.0 | 2.0 | 02.Apr.2030 | 436.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.372.917,93 | 4.0 | 10014.0 | 1.0 | 01.Okt.2026 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.191.418,29 | 4.0 | 10009.0 | 1.0 | 16.Juli2026 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.189.535,05 | 4.0 | 10016.0 | 2.0 | 27.Jan.2027 | 430.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 2.173.163,01 | 4.0 | 10003.0 | 1.0 | 15.Sept.2027 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.060.643,70 | 4.0 | 9996.0 | 1.0 | 22.Juli2026 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.017.259,26 | 4.0 | 10028.0 | 2.0 | 21.Okt.2028 | 427.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.819.149,58 | 3.0 | 10007.0 | 1.0 | 13.Jan.2028 | 451.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.808.847,40 | 3.0 | 10000.0 | 0.0 | 29.Apr.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.774.860,81 | 3.0 | 10060.0 | 1.0 | 14.März2027 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.515.632,39 | 3.0 | 10017.0 | 2.0 | 29.Sept.2028 | 436.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.457.987,95 | 3.0 | 10026.0 | 1.0 | 15.Nov.2027 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.416.281,07 | 3.0 | 10017.0 | 0.0 | 15.Sept.2027 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.354.676,44 | 3.0 | 10009.0 | 1.0 | 17.Mai2027 | 418.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.105.576,78 | 2.0 | 10031.0 | 1.0 | 20.Mai2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 958.822,16 | 2.0 | 10019.0 | 1.0 | 07.Juli2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.549,51 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 259.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 855.030,70 | 2.0 | 10031.0 | 0.0 | 05.Aug.2026 | 294.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.806,03 | 2.0 | 10000.0 | 1.0 | 16.März2026 | 398.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 520.826,91 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 476.956,48 | 1.0 | 10001.0 | 2.0 | 15.Apr.2026 | 262.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.924,90 | 1.0 | 10015.0 | 0.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 405.363,05 | 1.0 | 10033.0 | 2.0 | 12.Juni2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 352.187,11 | 1.0 | 9990.0 | 0.0 | 07.Jan.2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.817,89 | 1.0 | 10001.0 | 1.0 | 11.Mai2026 | 370.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 206.359,99 | 0.0 | 567.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.461,43 | 0.0 | 10004.0 | 1.0 | 21.Mai2026 | 422.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.788,10 | 0.0 | 10005.0 | 1.0 | 09.Aug.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.872,54 | 0.0 | 10002.0 | 1.0 | 10.Apr.2026 | 351.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 100.561,64 | 0.0 | 9994.0 | 4.0 | 13.Jan.2028 | 364.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.617,99 | 0.0 | 10017.0 | 0.0 | 24.Juli2028 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 50.362,90 | 0.0 | 10028.0 | -1.0 | 04.Feb.2031 | 454.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.686.412,86 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
