Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 542 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.230.795,61 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 416.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.739.507,89 | 124.0 | 10015.0 | 1.0 | 16.Feb.2029 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 54.943.065,56 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.696.624,59 | 102.0 | 10014.0 | 2.0 | 24.Jan.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.884.918,62 | 96.0 | 10017.0 | 1.0 | 15.Juni2027 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.084.938,16 | 92.0 | 10033.0 | 0.0 | 05.Okt.2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.945.365,41 | 92.0 | 10011.0 | 2.0 | 20.März2028 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.864.715,02 | 91.0 | 10023.0 | 2.0 | 20.Juni2028 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.498.212,07 | 91.0 | 10022.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.306.950,23 | 90.0 | 10035.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.147.032,42 | 88.0 | 10015.0 | 1.0 | 15.Feb.2029 | 415.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.665.698,65 | 87.0 | 10052.0 | 5.0 | 22.Juli2030 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.379.916,90 | 86.0 | 10023.0 | 2.0 | 03.März2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.451.069,03 | 82.0 | 10024.0 | 2.0 | 15.Mai2028 | 403.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.300.221,49 | 81.0 | 10025.0 | 2.0 | 28.Aug.2028 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.801.882,50 | 78.0 | 10037.0 | 0.0 | 09.Apr.2029 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.851.010,18 | 72.0 | 10042.0 | 2.0 | 13.März2030 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.800.889,46 | 67.0 | 10035.0 | 2.0 | 01.Aug.2029 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.905.351,14 | 65.0 | 10077.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.890.806,71 | 65.0 | 10027.0 | 0.0 | 04.Okt.2027 | 396.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.957.465,64 | 63.0 | 10005.0 | 13.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.440.968,56 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 414.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.237.768,91 | 51.0 | 10015.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.004.444,95 | 50.0 | 10104.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.754.139,19 | 47.0 | 10035.0 | 1.0 | 16.Juli2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.393.333,78 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.195.672,93 | 46.0 | 10012.0 | 2.0 | 23.Feb.2027 | 401.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.641.349,80 | 45.0 | 10082.0 | 1.0 | 06.Apr.2027 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.499.838,85 | 45.0 | 10075.0 | 2.0 | 14.März2030 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.102.833,18 | 44.0 | 9999.0 | 6.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.168.781,84 | 42.0 | 10161.0 | 2.0 | 21.Mai2028 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.066.507,73 | 42.0 | 10042.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.466.474,28 | 40.0 | 10129.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.433.324,21 | 40.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.275.737,14 | 40.0 | 10022.0 | 1.0 | 14.Aug.2029 | 417.0 |
| C | CITIBANK NA | Bankwesen | 18.150.882,00 | 40.0 | 10005.0 | 1.0 | 06.Aug.2026 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.988.337,41 | 39.0 | 10023.0 | 2.0 | 21.März2028 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.588.064,52 | 38.0 | 10006.0 | 0.0 | 15.Okt.2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.446.190,23 | 38.0 | 10006.0 | 1.0 | 27.Nov.2026 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.320.882,70 | 38.0 | 10002.0 | -1.0 | 06.Juli2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 16.833.018,87 | 37.0 | 10028.0 | 1.0 | 29.Mai2027 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.813.351,35 | 37.0 | 10036.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.328.469,12 | 36.0 | 10021.0 | 1.0 | 14.Juli2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.321.613,51 | 36.0 | 10033.0 | 1.0 | 05.März2027 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.069.424,69 | 35.0 | 10005.0 | 0.0 | 13.März2029 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.783.316,89 | 34.0 | 10054.0 | 4.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.623.665,62 | 34.0 | 10020.0 | 0.0 | 13.Apr.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.447.564,99 | 34.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.377.295,54 | 34.0 | 10022.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.664.515,76 | 32.0 | 10025.0 | 2.0 | 03.Aug.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.399.592,54 | 31.0 | 10092.0 | 3.0 | 13.März2030 | 464.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.359.565,89 | 31.0 | 10031.0 | 2.0 | 30.Sept.2027 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.136.508,49 | 31.0 | 10032.0 | 2.0 | 07.Aug.2027 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.105.476,44 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.065.011,98 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.034.428,39 | 31.0 | 10046.0 | 1.0 | 18.Sept.2027 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.890.683,33 | 30.0 | 10020.0 | 2.0 | 12.Jan.2027 | 435.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.806.959,09 | 30.0 | 10035.0 | 1.0 | 04.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.432.808,47 | 29.0 | 10026.0 | 0.0 | 22.Juli2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.427.034,97 | 29.0 | 10042.0 | 2.0 | 15.Juli2028 | 479.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.347.907,86 | 29.0 | 10041.0 | 1.0 | 11.Sept.2027 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.307.385,89 | 29.0 | 9997.0 | 1.0 | 15.Mai2026 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.226.792,29 | 29.0 | 10003.0 | 0.0 | 24.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.157.527,69 | 29.0 | 10002.0 | 1.0 | 20.Okt.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.152.461,69 | 29.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.128.942,91 | 29.0 | 10030.0 | 0.0 | 06.Juli2027 | 554.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.024.709,63 | 28.0 | 9989.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.995.510,66 | 28.0 | 10025.0 | 0.0 | 22.Apr.2028 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.816.461,70 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.815.808,61 | 28.0 | 10013.0 | 1.0 | 13.Aug.2026 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.702.747,87 | 28.0 | 10010.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.631.641,04 | 28.0 | 10032.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.579.332,66 | 27.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.330.564,07 | 27.0 | 10031.0 | 2.0 | 14.Sept.2026 | 480.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.260.786,73 | 27.0 | 10019.0 | 2.0 | 12.Nov.2028 | 429.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.221.242,29 | 27.0 | 10021.0 | 2.0 | 01.Aug.2028 | 395.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.207.714,87 | 27.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.173.083,76 | 27.0 | 10060.0 | 1.0 | 16.Apr.2029 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.113.233,81 | 26.0 | 10029.0 | 1.0 | 24.Juni2027 | 468.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.033.980,92 | 26.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.901.749,27 | 26.0 | 9974.0 | -1.0 | 23.Dez.2029 | 448.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.821.158,01 | 26.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.803.044,24 | 26.0 | 10001.0 | 0.0 | 19.Nov.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.754.743,37 | 26.0 | 10007.0 | 0.0 | 20.Juli2029 | 449.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.637.101,05 | 25.0 | 10019.0 | 2.0 | 21.Nov.2029 | 406.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.628.949,35 | 25.0 | 10007.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.567.738,69 | 25.0 | 10018.0 | 1.0 | 18.Aug.2026 | 468.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.533.186,07 | 25.0 | 10040.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.523.975,97 | 25.0 | 10019.0 | 0.0 | 05.Juli2026 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.498.756,72 | 25.0 | 10019.0 | 1.0 | 17.Juli2026 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.496.143,87 | 25.0 | 10020.0 | 1.0 | 28.Mai2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.379.865,25 | 25.0 | 10010.0 | 1.0 | 07.Aug.2026 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.356.452,76 | 25.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.328.423,13 | 25.0 | 10008.0 | 0.0 | 29.März2029 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.254.705,01 | 25.0 | 9986.0 | 1.0 | 11.Dez.2026 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.201.642,23 | 24.0 | 9991.0 | 0.0 | 21.Jan.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.148.105,58 | 24.0 | 10030.0 | 2.0 | 14.Jan.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.083.177,33 | 24.0 | 10036.0 | 1.0 | 05.Feb.2027 | 468.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.057.030,15 | 24.0 | 9976.0 | -1.0 | 15.Sept.2029 | 361.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.038.604,18 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.034.324,69 | 24.0 | 10005.0 | 0.0 | 22.Okt.2027 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.977.115,22 | 24.0 | 10030.0 | 1.0 | 30.Sept.2027 | 429.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.926.138,38 | 24.0 | 10001.0 | 0.0 | 17.Nov.2028 | 444.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.763.459,60 | 24.0 | 10028.0 | 2.0 | 03.März2029 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.658.382,30 | 23.0 | 9955.0 | -1.0 | 09.Jan.2030 | 441.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.607.514,10 | 23.0 | 10007.0 | 1.0 | 03.März2028 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.588.590,39 | 23.0 | 10027.0 | 0.0 | 05.Okt.2026 | 452.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.586.949,17 | 23.0 | 9992.0 | -2.0 | 30.Jan.2031 | 442.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.496.500,19 | 23.0 | 10004.0 | 3.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.474.457,43 | 23.0 | 10008.0 | 0.0 | 26.Mai2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.446.030,16 | 23.0 | 10029.0 | 1.0 | 26.Juli2028 | 474.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.287.938,93 | 22.0 | 10034.0 | 1.0 | 21.März2028 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.271.912,09 | 22.0 | 10055.0 | 1.0 | 01.Okt.2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.266.346,91 | 22.0 | 10039.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.225.219,26 | 22.0 | 10066.0 | 2.0 | 03.März2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.220.271,64 | 22.0 | 10015.0 | 0.0 | 02.Apr.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.218.073,71 | 22.0 | 10055.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.208.027,44 | 22.0 | 10011.0 | 1.0 | 27.März2029 | 427.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.200.896,62 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.121.238,95 | 22.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.117.419,15 | 22.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.097.902,89 | 22.0 | 10036.0 | 1.0 | 19.Jan.2027 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.083.160,79 | 22.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.053.813,37 | 22.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.040.220,27 | 22.0 | 10067.0 | 2.0 | 10.Sept.2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.982.636,82 | 22.0 | 10018.0 | 2.0 | 15.Apr.2030 | 472.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.939.686,81 | 22.0 | 10055.0 | 1.0 | 02.Juli2027 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.923.491,86 | 22.0 | 10023.0 | 1.0 | 13.Jan.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.856.677,91 | 22.0 | 10049.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.777.836,88 | 21.0 | 9993.0 | 0.0 | 15.Sept.2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.773.745,48 | 21.0 | 10015.0 | 2.0 | 16.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.772.298,97 | 21.0 | 10058.0 | 2.0 | 14.Jan.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.764.337,98 | 21.0 | 10008.0 | 0.0 | 09.Juli2027 | 466.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.756.235,58 | 21.0 | 10050.0 | 1.0 | 11.Dez.2026 | 514.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.748.146,78 | 21.0 | 10028.0 | 1.0 | 11.März2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.725.237,38 | 21.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.708.210,19 | 21.0 | 9999.0 | 1.0 | 13.Mai2026 | 437.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.668.270,91 | 21.0 | 10041.0 | 1.0 | 07.Mai2028 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.655.051,66 | 21.0 | 10052.0 | 1.0 | 09.Mai2029 | 477.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.588.326,70 | 21.0 | 10191.0 | 5.0 | 02.Feb.2029 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.584.670,61 | 21.0 | 9972.0 | 2.0 | 19.Nov.2027 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.531.789,55 | 21.0 | 10035.0 | 2.0 | 26.Nov.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.520.844,41 | 21.0 | 10013.0 | 1.0 | 04.Nov.2026 | 448.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.480.150,68 | 21.0 | 10023.0 | 0.0 | 07.Juli2028 | 436.0 |
| C | CITIBANK NA | Bankwesen | 9.472.006,76 | 21.0 | 10075.0 | 1.0 | 29.Mai2030 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.424.123,65 | 21.0 | 10005.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.406.510,34 | 21.0 | 10029.0 | 1.0 | 19.März2027 | 437.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.380.975,87 | 20.0 | 10033.0 | 0.0 | 25.Sept.2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.295.869,09 | 20.0 | 10004.0 | 1.0 | 18.Okt.2027 | 452.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.292.543,06 | 20.0 | 10001.0 | 0.0 | 08.Sept.2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.265.169,53 | 20.0 | 10070.0 | 1.0 | 09.Juli2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.258.616,85 | 20.0 | 9991.0 | 2.0 | 13.Aug.2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.246.011,58 | 20.0 | 10009.0 | 0.0 | 24.Jan.2028 | 445.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.232.129,04 | 20.0 | 10020.0 | 2.0 | 02.Apr.2028 | 453.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.226.147,03 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.223.197,53 | 20.0 | 10110.0 | 3.0 | 27.März2030 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.186.757,95 | 20.0 | 10002.0 | 1.0 | 13.Dez.2028 | 432.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.155.046,51 | 20.0 | 10054.0 | 1.0 | 03.März2027 | 496.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.149.937,59 | 20.0 | 9988.0 | 0.0 | 12.Apr.2028 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.148.759,09 | 20.0 | 10022.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.139.483,62 | 20.0 | 10013.0 | 0.0 | 22.Okt.2028 | 453.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.114.208,91 | 20.0 | 10249.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.106.367,93 | 20.0 | 10020.0 | 1.0 | 08.Dez.2028 | 424.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.026.179,71 | 20.0 | 10069.0 | 1.0 | 12.März2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.994.169,04 | 20.0 | 10031.0 | 2.0 | 31.März2028 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.987.559,68 | 20.0 | 9992.0 | 1.0 | 06.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.963.155,42 | 20.0 | 10020.0 | 1.0 | 19.März2027 | 474.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.945.251,02 | 20.0 | 10025.0 | 0.0 | 25.März2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.930.574,12 | 19.0 | 10037.0 | 1.0 | 02.Okt.2026 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.896.596,24 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.826.159,92 | 19.0 | 10041.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.824.383,37 | 19.0 | 9985.0 | -1.0 | 12.Sept.2028 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.807.677,36 | 19.0 | 10031.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.784.200,54 | 19.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.782.987,17 | 19.0 | 10023.0 | 1.0 | 03.Dez.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.756.937,27 | 19.0 | 10007.0 | 1.0 | 22.Sept.2027 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.715.625,77 | 19.0 | 10053.0 | 1.0 | 16.Feb.2028 | 495.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.712.290,49 | 19.0 | 9997.0 | 0.0 | 09.Feb.2029 | 426.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.645.982,42 | 19.0 | 10015.0 | 1.0 | 15.Juni2026 | 489.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.642.304,81 | 19.0 | 10019.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.634.309,84 | 19.0 | 10013.0 | 1.0 | 26.Mai2028 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.625.206,56 | 19.0 | 10072.0 | -1.0 | 01.Juli2030 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.616.855,67 | 19.0 | 10037.0 | 1.0 | 14.Jan.2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.520.098,98 | 19.0 | 10104.0 | 3.0 | 21.Jan.2030 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.511.553,54 | 19.0 | 10052.0 | 2.0 | 05.März2031 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.506.531,44 | 19.0 | 10046.0 | 0.0 | 24.Feb.2028 | 493.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.372.055,28 | 18.0 | 10004.0 | 1.0 | 06.Nov.2028 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.358.073,88 | 18.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.308.832,13 | 18.0 | 9919.0 | -1.0 | 04.Feb.2029 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.287.935,06 | 18.0 | 10038.0 | 1.0 | 11.Dez.2026 | 471.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.287.626,26 | 18.0 | 10006.0 | 0.0 | 14.März2029 | 414.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.272.211,11 | 18.0 | 10029.0 | 0.0 | 15.Sept.2027 | 499.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.180.245,25 | 18.0 | 10085.0 | 2.0 | 05.Mai2027 | 407.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.166.915,58 | 18.0 | 10021.0 | 2.0 | 13.Juli2026 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.167.060,91 | 18.0 | 10047.0 | 1.0 | 25.Apr.2028 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.130.394,01 | 18.0 | 10013.0 | 0.0 | 10.Juli2026 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.117.079,81 | 18.0 | 10013.0 | 1.0 | 11.Juni2027 | 419.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.038.656,52 | 18.0 | 9985.0 | 0.0 | 13.Jan.2030 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.996.000,96 | 17.0 | 10026.0 | 2.0 | 05.Apr.2027 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.911.330,37 | 17.0 | 10032.0 | 1.0 | 17.März2028 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.889.438,90 | 17.0 | 10049.0 | 0.0 | 11.Sept.2028 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.882.914,98 | 17.0 | 10034.0 | 1.0 | 24.Sept.2027 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.861.976,25 | 17.0 | 10011.0 | -1.0 | 12.Apr.2030 | 826.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.854.096,19 | 17.0 | 10017.0 | 0.0 | 12.Jan.2029 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.850.067,69 | 17.0 | 10019.0 | 1.0 | 15.Okt.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.782.650,58 | 17.0 | 10029.0 | 0.0 | 04.Feb.2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.781.404,98 | 17.0 | 10035.0 | 0.0 | 13.Juni2028 | 429.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.762.245,99 | 17.0 | 9988.0 | 0.0 | 26.Jan.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.749.593,33 | 17.0 | 10032.0 | 0.0 | 09.Jan.2029 | 472.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.744.354,47 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.717.719,95 | 17.0 | 10001.0 | 1.0 | 06.März2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.710.645,19 | 17.0 | 10001.0 | 0.0 | 24.Jan.2029 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.642.363,44 | 17.0 | 10136.0 | 4.0 | 16.Juli2030 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.626.933,85 | 17.0 | 10012.0 | 1.0 | 22.Juli2027 | 477.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.584.703,23 | 17.0 | 10054.0 | 1.0 | 28.Juni2027 | 458.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.552.596,79 | 16.0 | 10034.0 | 1.0 | 04.Apr.2027 | 468.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.547.633,64 | 16.0 | 10016.0 | 1.0 | 07.Aug.2026 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.537.312,76 | 16.0 | 10008.0 | 1.0 | 15.Jan.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.514.956,30 | 16.0 | 10021.0 | 1.0 | 20.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.478.594,05 | 16.0 | 10013.0 | 1.0 | 14.Nov.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.474.230,02 | 16.0 | 9995.0 | -1.0 | 21.Okt.2029 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.460.362,84 | 16.0 | 10016.0 | 0.0 | 15.Nov.2027 | 422.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.459.320,57 | 16.0 | 10007.0 | 2.0 | 20.Aug.2027 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.386.751,29 | 16.0 | 10022.0 | 1.0 | 12.Jan.2027 | 422.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.369.357,23 | 16.0 | 10047.0 | 1.0 | 07.Dez.2026 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.368.235,77 | 16.0 | 10033.0 | 1.0 | 08.Sept.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.354.729,31 | 16.0 | 10012.0 | 1.0 | 15.Juni2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.329.181,41 | 16.0 | 10003.0 | 1.0 | 03.Juni2026 | 417.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.328.934,27 | 16.0 | 9994.0 | 1.0 | 15.Sept.2026 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.305.480,89 | 16.0 | 10033.0 | 0.0 | 31.Jan.2028 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.301.046,22 | 16.0 | 10008.0 | 0.0 | 27.Jan.2029 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.268.610,22 | 16.0 | 10043.0 | 1.0 | 31.März2028 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.260.806,27 | 16.0 | 10024.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.254.980,43 | 16.0 | 10015.0 | 0.0 | 23.Sept.2027 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.242.713,92 | 16.0 | 10018.0 | 2.0 | 11.Sept.2028 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.235.134,60 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.196.388,33 | 16.0 | 10011.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.173.399,02 | 16.0 | 9994.0 | 0.0 | 13.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.122.005,32 | 16.0 | 10028.0 | 1.0 | 19.Nov.2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.102.158,14 | 16.0 | 9995.0 | 0.0 | 25.Juli2028 | 361.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.093.451,22 | 15.0 | 10006.0 | 1.0 | 03.März2028 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.006.690,12 | 15.0 | 9980.0 | -1.0 | 24.Jan.2031 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.995.697,22 | 15.0 | 10022.0 | 1.0 | 08.Dez.2030 | 433.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.968.269,29 | 15.0 | 10052.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.962.358,11 | 15.0 | 10005.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.951.374,68 | 15.0 | 9998.0 | 1.0 | 27.Apr.2026 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.933.727,64 | 15.0 | 10013.0 | 0.0 | 14.Feb.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.893.412,49 | 15.0 | 10064.0 | 1.0 | 22.Mai2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.888.893,54 | 15.0 | 10004.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.878.891,81 | 15.0 | 10033.0 | 1.0 | 04.Dez.2026 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.873.728,30 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.839.155,17 | 15.0 | 10009.0 | 1.0 | 12.März2027 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.837.047,95 | 15.0 | 10022.0 | 2.0 | 11.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.830.523,25 | 15.0 | 10004.0 | 1.0 | 10.Jan.2028 | 399.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.824.633,20 | 15.0 | 9993.0 | 1.0 | 03.Feb.2028 | 415.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.800.528,20 | 15.0 | 10001.0 | 1.0 | 11.Feb.2028 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.755.767,73 | 15.0 | 10027.0 | 1.0 | 19.März2027 | 468.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.752.268,92 | 15.0 | 9981.0 | 0.0 | 22.Jan.2029 | 428.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.750.829,93 | 15.0 | 10077.0 | 2.0 | 19.Nov.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.747.107,98 | 15.0 | 10006.0 | 1.0 | 15.Sept.2026 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.733.954,00 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.724.439,27 | 15.0 | 10068.0 | 2.0 | 17.Mai2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.717.586,57 | 15.0 | 10009.0 | 0.0 | 05.Okt.2026 | 433.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.716.280,73 | 15.0 | 10019.0 | 0.0 | 21.Juli2028 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.680.329,96 | 15.0 | 10010.0 | 1.0 | 05.Nov.2026 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.662.302,56 | 15.0 | 9978.0 | 0.0 | 15.Jan.2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.651.404,29 | 15.0 | 10003.0 | 1.0 | 09.Juni2027 | 441.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.631.491,80 | 14.0 | 10016.0 | 0.0 | 13.Jan.2028 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.625.741,54 | 14.0 | 10073.0 | 0.0 | 05.Jan.2028 | 519.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.619.135,23 | 14.0 | 10039.0 | 2.0 | 10.Jan.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 6.601.758,86 | 14.0 | 10008.0 | 1.0 | 13.Aug.2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.579.881,17 | 14.0 | 10094.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.569.366,40 | 14.0 | 10089.0 | 2.0 | 22.Jan.2030 | 491.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.558.101,76 | 14.0 | 10008.0 | 0.0 | 11.Nov.2029 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.555.620,43 | 14.0 | 10038.0 | 0.0 | 24.Feb.2028 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.550.222,75 | 14.0 | 9999.0 | 1.0 | 13.Jan.2028 | 415.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.541.567,49 | 14.0 | 10076.0 | 1.0 | 15.Nov.2028 | 515.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.527.191,19 | 14.0 | 10005.0 | 1.0 | 10.Juni2026 | 446.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.494.980,49 | 14.0 | 10032.0 | 1.0 | 25.März2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.481.265,14 | 14.0 | 10024.0 | 1.0 | 14.Mai2027 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.475.817,30 | 14.0 | 10027.0 | 1.0 | 02.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.464.587,55 | 14.0 | 10005.0 | 1.0 | 15.Juli2027 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.454.976,99 | 14.0 | 10025.0 | 1.0 | 21.Jan.2027 | 451.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.445.555,68 | 14.0 | 9920.0 | 2.0 | 18.Sept.2028 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.440.491,99 | 14.0 | 10022.0 | 1.0 | 11.Juni2027 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.439.423,81 | 14.0 | 10058.0 | 0.0 | 23.Apr.2028 | 361.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.403.582,28 | 14.0 | 9999.0 | 0.0 | 06.Aug.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.399.814,32 | 14.0 | 10089.0 | 3.0 | 21.März2030 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.394.779,11 | 14.0 | 10018.0 | 1.0 | 29.Sept.2026 | 512.0 |
| CVX | CHEVRON USA INC | Energie | 6.389.511,27 | 14.0 | 10002.0 | 1.0 | 26.Feb.2027 | 402.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.364.421,83 | 14.0 | 10012.0 | 1.0 | 03.Nov.2028 | 421.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.363.743,50 | 14.0 | 10019.0 | 1.0 | 11.Sept.2028 | 452.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.364.069,40 | 14.0 | 10028.0 | 2.0 | 25.Sept.2027 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.358.937,25 | 14.0 | 10052.0 | 1.0 | 13.Apr.2029 | 498.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.346.620,10 | 14.0 | 10016.0 | 2.0 | 23.Okt.2026 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.297.146,42 | 14.0 | 10024.0 | 1.0 | 29.Jan.2027 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.289.448,81 | 14.0 | 9978.0 | 0.0 | 03.Nov.2028 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.281.998,83 | 14.0 | 10015.0 | 0.0 | 16.März2029 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.282.090,38 | 14.0 | 9999.0 | 0.0 | 27.Okt.2028 | 434.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.258.797,89 | 14.0 | 10086.0 | 1.0 | 09.Mai2029 | 509.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.257.820,41 | 14.0 | 10060.0 | 1.0 | 08.Jan.2027 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.249.679,07 | 14.0 | 10018.0 | 1.0 | 16.Feb.2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.242.096,38 | 14.0 | 10013.0 | 1.0 | 01.Sept.2028 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.229.523,07 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.221.185,11 | 14.0 | 10103.0 | 1.0 | 08.Feb.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.220.070,68 | 14.0 | 9984.0 | -1.0 | 08.Jan.2031 | 467.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.208.422,95 | 14.0 | 10023.0 | 1.0 | 06.März2028 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.173.657,15 | 13.0 | 10022.0 | 1.0 | 01.Apr.2027 | 443.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.128.603,30 | 13.0 | 10031.0 | 1.0 | 17.Mai2027 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.093.665,08 | 13.0 | 10020.0 | 1.0 | 28.Juli2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.082.498,20 | 13.0 | 9981.0 | 0.0 | 23.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.066.118,15 | 13.0 | 10024.0 | 0.0 | 08.März2027 | 439.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.031.148,93 | 13.0 | 10010.0 | 1.0 | 14.Jan.2028 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.011.866,22 | 13.0 | 10103.0 | 1.0 | 12.Apr.2029 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 5.981.066,33 | 13.0 | 9980.0 | 0.0 | 18.Nov.2027 | 418.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.976.652,20 | 13.0 | 10011.0 | 1.0 | 02.Juli2027 | 467.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.969.673,51 | 13.0 | 10028.0 | 2.0 | 10.Juli2028 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.965.665,16 | 13.0 | 10003.0 | 1.0 | 04.Juni2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.903.369,84 | 13.0 | 10005.0 | 1.0 | 13.Okt.2028 | 432.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.892.117,96 | 13.0 | 10141.0 | 5.0 | 02.Apr.2030 | 535.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.805.828,36 | 13.0 | 9921.0 | 2.0 | 08.Feb.2030 | 443.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.774.322,53 | 13.0 | 10010.0 | 1.0 | 20.Dez.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.761.156,40 | 13.0 | 10000.0 | 0.0 | 18.Okt.2029 | 459.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.751.513,94 | 13.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.720.098,56 | 12.0 | 10009.0 | 0.0 | 07.Jan.2028 | 453.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.715.618,61 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.673.266,74 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.641.401,23 | 12.0 | 10013.0 | 1.0 | 26.Feb.2027 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.641.291,74 | 12.0 | 10002.0 | 1.0 | 22.Sept.2028 | 442.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.636.998,78 | 12.0 | 10038.0 | 1.0 | 21.März2028 | 458.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.597.108,96 | 12.0 | 9986.0 | 0.0 | 22.Jan.2029 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.592.851,95 | 12.0 | 10019.0 | 1.0 | 21.Okt.2027 | 459.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.554.360,68 | 12.0 | 10069.0 | 1.0 | 19.Okt.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.549.874,85 | 12.0 | 9999.0 | 0.0 | 12.Jan.2028 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.507.114,31 | 12.0 | 9994.0 | 0.0 | 30.Sept.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.504.304,06 | 12.0 | 10010.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.503.040,95 | 12.0 | 10022.0 | 0.0 | 11.Aug.2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.451.658,85 | 12.0 | 10074.0 | 3.0 | 16.Juli2028 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.445.307,25 | 12.0 | 9983.0 | 0.0 | 22.Jan.2031 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.422.463,11 | 12.0 | 10017.0 | 2.0 | 22.Sept.2028 | 411.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.416.013,10 | 12.0 | 10046.0 | 0.0 | 13.Sept.2027 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.408.012,97 | 12.0 | 10068.0 | 2.0 | 20.März2028 | 576.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.394.248,06 | 12.0 | 10007.0 | 1.0 | 23.März2028 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.374.710,36 | 12.0 | 10027.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.366.703,38 | 12.0 | 9990.0 | 2.0 | 09.März2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.365.450,69 | 12.0 | 10040.0 | 1.0 | 17.Dez.2029 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.361.992,68 | 12.0 | 10037.0 | 1.0 | 16.März2029 | 431.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.343.840,04 | 12.0 | 9828.0 | -1.0 | 03.Aug.2028 | 444.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.333.467,98 | 12.0 | 10029.0 | 1.0 | 09.Apr.2027 | 433.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.330.161,02 | 12.0 | 9989.0 | 1.0 | 18.Aug.2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.321.973,97 | 12.0 | 10025.0 | 1.0 | 05.Feb.2027 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.317.284,12 | 12.0 | 10108.0 | 2.0 | 20.Nov.2029 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.315.076,98 | 12.0 | 9951.0 | -2.0 | 10.Feb.2030 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.311.461,67 | 12.0 | 9971.0 | -2.0 | 24.Mai2030 | 361.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.303.923,72 | 12.0 | 9983.0 | 1.0 | 03.März2028 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.287.446,35 | 12.0 | 9988.0 | 1.0 | 02.Feb.2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.272.440,67 | 12.0 | 10012.0 | 1.0 | 27.Aug.2026 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.271.109,28 | 12.0 | 10028.0 | 2.0 | 04.Juni2027 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.270.798,14 | 12.0 | 10053.0 | 1.0 | 16.Feb.2028 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.268.958,56 | 12.0 | 10021.0 | 0.0 | 01.Apr.2029 | 428.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.266.029,80 | 11.0 | 10018.0 | 1.0 | 04.Juni2027 | 469.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.262.530,07 | 11.0 | 10017.0 | 1.0 | 15.Juni2026 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.256.458,84 | 11.0 | 10072.0 | 1.0 | 20.März2029 | 572.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.254.205,65 | 11.0 | 10015.0 | 1.0 | 18.Okt.2028 | 466.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.250.975,95 | 11.0 | 9967.0 | 0.0 | 16.März2029 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.251.008,40 | 11.0 | 10029.0 | 1.0 | 15.Juli2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.243.778,48 | 11.0 | 10004.0 | 1.0 | 17.März2028 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.242.321,00 | 11.0 | 10001.0 | 1.0 | 08.Mai2026 | 451.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.234.816,74 | 11.0 | 10041.0 | 2.0 | 21.März2030 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.222.099,01 | 11.0 | 10025.0 | 3.0 | 02.Apr.2031 | 521.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.215.809,30 | 11.0 | 10008.0 | 1.0 | 27.März2029 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.215.109,31 | 11.0 | 10097.0 | 1.0 | 15.März2028 | 562.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.212.309,05 | 11.0 | 10015.0 | 0.0 | 04.Okt.2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.211.158,16 | 11.0 | 10015.0 | 1.0 | 03.Sept.2030 | 471.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.206.054,34 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.201.883,06 | 11.0 | 10018.0 | 1.0 | 15.Nov.2027 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.186.055,47 | 11.0 | 10006.0 | 0.0 | 08.Juni2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.170.719,05 | 11.0 | 10002.0 | 0.0 | 07.Jan.2027 | 444.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.169.097,44 | 11.0 | 9981.0 | 0.0 | 08.Jan.2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.163.462,20 | 11.0 | 10026.0 | 0.0 | 14.Juli2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.142.480,20 | 11.0 | 10011.0 | 0.0 | 27.März2028 | 460.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.141.194,33 | 11.0 | 10031.0 | 1.0 | 08.Sept.2028 | 501.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.108.160,69 | 11.0 | 10021.0 | 1.0 | 01.März2028 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.101.188,91 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 405.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.096.721,46 | 11.0 | 10007.0 | 1.0 | 21.Juli2028 | 361.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.088.081,92 | 11.0 | 10018.0 | 0.0 | 28.Aug.2030 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.084.653,66 | 11.0 | 10010.0 | 1.0 | 28.Juli2027 | 478.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.083.657,83 | 11.0 | 10105.0 | 1.0 | 23.Apr.2029 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.070.920,69 | 11.0 | 10001.0 | 0.0 | 04.Apr.2028 | 493.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.020.161,24 | 11.0 | 9997.0 | 0.0 | 03.März2029 | 362.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.009.675,91 | 11.0 | 9920.0 | -2.0 | 23.Jan.2030 | 441.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 4.995.635,93 | 11.0 | 9991.0 | 1.0 | 16.Apr.2029 | 0.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.995.483,17 | 11.0 | 10009.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 4.982.741,15 | 11.0 | 10058.0 | 1.0 | 15.Okt.2030 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.922.185,86 | 11.0 | 10047.0 | 2.0 | 22.Juli2027 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.914.802,73 | 11.0 | 10026.0 | 1.0 | 13.Aug.2027 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.890.135,95 | 11.0 | 10040.0 | 1.0 | 13.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.862.670,90 | 11.0 | 9983.0 | 1.0 | 28.Apr.2028 | 451.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.861.902,22 | 11.0 | 10025.0 | 1.0 | 08.Nov.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.853.894,34 | 11.0 | 10001.0 | 0.0 | 08.Jan.2027 | 407.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.851.367,30 | 11.0 | 10021.0 | 1.0 | 15.März2029 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.847.408,35 | 11.0 | 9995.0 | 0.0 | 14.Jan.2031 | 0.0 |
| CVX | CHEVRON USA INC | Energie | 4.767.196,14 | 10.0 | 9993.0 | 0.0 | 26.Feb.2028 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.761.262,70 | 10.0 | 10041.0 | 1.0 | 18.Sept.2028 | 471.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.751.340,60 | 10.0 | 10005.0 | 0.0 | 20.Jan.2029 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.682.778,86 | 10.0 | 10001.0 | 1.0 | 27.Jan.2028 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.663.029,58 | 10.0 | 9991.0 | 1.0 | 15.Sept.2028 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.652.400,27 | 10.0 | 10000.0 | 1.0 | 06.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.631.679,57 | 10.0 | 9995.0 | 0.0 | 09.Juli2027 | 447.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.623.493,53 | 10.0 | 10008.0 | 1.0 | 15.Sept.2028 | 533.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.622.546,51 | 10.0 | 10024.0 | 1.0 | 03.Nov.2027 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.588.819,06 | 10.0 | 10002.0 | -1.0 | 06.Nov.2030 | 448.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.580.774,25 | 10.0 | 10090.0 | 1.0 | 05.Nov.2030 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.579.460,55 | 10.0 | 9987.0 | 1.0 | 22.Okt.2027 | 439.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.520.446,03 | 10.0 | 9979.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.516.260,00 | 10.0 | 10005.0 | 1.0 | 03.Aug.2026 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.509.865,22 | 10.0 | 10017.0 | 0.0 | 10.Juli2028 | 437.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.484.254,44 | 10.0 | 10027.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.479.454,52 | 10.0 | 10037.0 | 2.0 | 23.Juni2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.469.294,40 | 10.0 | 10074.0 | 1.0 | 17.Okt.2029 | 456.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.463.243,78 | 10.0 | 10001.0 | 0.0 | 22.Sept.2029 | 476.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.418.092,18 | 10.0 | 10041.0 | 2.0 | 16.Apr.2029 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.401.408,00 | 10.0 | 10003.0 | 2.0 | 20.Apr.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.401.087,93 | 10.0 | 10002.0 | 0.0 | 20.Apr.2030 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.386.559,77 | 10.0 | 10018.0 | 17.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.364.374,87 | 10.0 | 10017.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.339.986,57 | 9.0 | 10014.0 | 1.0 | 05.Nov.2028 | 419.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.316.842,50 | 9.0 | 9975.0 | 22.0 | 10.Apr.2030 | 364.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.290.250,91 | 9.0 | 10034.0 | 1.0 | 30.Okt.2026 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.274.468,24 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.256.703,66 | 9.0 | 10098.0 | 1.0 | 18.Sept.2030 | 494.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.227.633,99 | 9.0 | 9979.0 | -1.0 | 02.Feb.2030 | 441.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.226.905,09 | 9.0 | 9957.0 | 3.0 | 10.März2029 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.205.626,79 | 9.0 | 10034.0 | 2.0 | 21.Jan.2029 | 435.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.178.022,93 | 9.0 | 9975.0 | -1.0 | 27.Jan.2029 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.107.896,91 | 9.0 | 10046.0 | 2.0 | 01.März2028 | 499.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.094.008,22 | 9.0 | 10048.0 | 1.0 | 14.März2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.088.210,44 | 9.0 | 9994.0 | -1.0 | 28.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.067.437,06 | 9.0 | 10029.0 | 1.0 | 16.Feb.2028 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.066.889,24 | 9.0 | 9999.0 | 1.0 | 10.März2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.064.710,57 | 9.0 | 10032.0 | 2.0 | 23.Mai2029 | 476.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.031.400,96 | 9.0 | 9989.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.028.960,57 | 9.0 | 10011.0 | 1.0 | 02.Nov.2026 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.019.699,44 | 9.0 | 10000.0 | 1.0 | 23.Apr.2027 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.979.775,78 | 9.0 | 10015.0 | 0.0 | 17.Okt.2028 | 361.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.936.896,88 | 9.0 | 10008.0 | -1.0 | 04.Feb.2031 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.935.231,14 | 9.0 | 10023.0 | 1.0 | 15.Aug.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.925.636,64 | 9.0 | 9994.0 | 0.0 | 08.Jan.2029 | 449.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.913.651,08 | 9.0 | 9959.0 | -2.0 | 29.Jan.2030 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.886.036,03 | 8.0 | 9997.0 | -1.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.855.046,33 | 8.0 | 10024.0 | 1.0 | 13.Juli2026 | 641.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.822.633,31 | 8.0 | 10002.0 | 1.0 | 25.Aug.2028 | 435.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.819.173,55 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.812.233,69 | 8.0 | 10027.0 | 1.0 | 19.Feb.2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.801.166,77 | 8.0 | 10015.0 | 1.0 | 27.Mai2027 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.785.796,86 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| MA | MASTERCARD INC | Technologie | 3.764.639,73 | 8.0 | 10006.0 | 1.0 | 15.März2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.752.003,84 | 8.0 | 9996.0 | 1.0 | 05.Feb.2027 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.748.469,60 | 8.0 | 10060.0 | 2.0 | 16.Aug.2027 | 447.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.704.388,02 | 8.0 | 10054.0 | 0.0 | 29.Okt.2030 | 457.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.691.636,72 | 8.0 | 10006.0 | 0.0 | 28.Jan.2028 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.676.663,61 | 8.0 | 9996.0 | 0.0 | 05.Jan.2027 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.647.375,16 | 8.0 | 10064.0 | 1.0 | 19.Jan.2028 | 533.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.646.763,85 | 8.0 | 10011.0 | 0.0 | 08.Okt.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.562.041,06 | 8.0 | 10040.0 | 1.0 | 16.Sept.2027 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.548.733,79 | 8.0 | 9996.0 | 0.0 | 14.Jan.2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.531.376,49 | 8.0 | 9987.0 | 2.0 | 15.Jan.2029 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.520.488,89 | 8.0 | 10039.0 | 1.0 | 08.Mai2027 | 518.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.507.354,72 | 8.0 | 9985.0 | 0.0 | 15.Dez.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.506.098,33 | 8.0 | 10035.0 | 0.0 | 02.Juni2028 | 456.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.499.921,65 | 8.0 | 10097.0 | 1.0 | 25.Apr.2029 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.468.661,24 | 8.0 | 10056.0 | 2.0 | 14.März2028 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.463.128,72 | 8.0 | 10040.0 | 1.0 | 15.Mai2028 | 457.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.461.325,31 | 8.0 | 10015.0 | 2.0 | 30.Sept.2028 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.451.697,14 | 8.0 | 10044.0 | 1.0 | 23.Jan.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.434.653,51 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.430.343,54 | 7.0 | 10034.0 | 1.0 | 24.Apr.2028 | 462.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.377.290,52 | 7.0 | 10025.0 | 1.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.308.627,67 | 7.0 | 10021.0 | 1.0 | 10.Apr.2028 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.302.222,32 | 7.0 | 10007.0 | 1.0 | 13.Apr.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.299.977,01 | 7.0 | 10024.0 | 1.0 | 21.Jan.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.230.862,71 | 7.0 | 9995.0 | 0.0 | 07.Jan.2027 | 399.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.201.428,35 | 7.0 | 10004.0 | 1.0 | 15.Apr.2029 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.142.508,75 | 7.0 | 10010.0 | 1.0 | 09.Juni2027 | 456.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.102.050,25 | 7.0 | 10007.0 | 1.0 | 09.Juni2028 | 432.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.093.837,81 | 7.0 | 10042.0 | 1.0 | 30.März2029 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.051.673,75 | 7.0 | 10020.0 | 1.0 | 14.Mai2027 | 439.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.006.814,97 | 7.0 | 10012.0 | 0.0 | 22.Okt.2027 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.889.417,14 | 6.0 | 10080.0 | 2.0 | 01.Aug.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.868.023,99 | 6.0 | 10009.0 | 1.0 | 28.Aug.2026 | 423.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.851.709,13 | 6.0 | 10024.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.735.392,18 | 6.0 | 10003.0 | 0.0 | 11.Sept.2028 | 362.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.684.721,16 | 6.0 | 9990.0 | 0.0 | 15.Nov.2027 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.666.840,15 | 6.0 | 9998.0 | 0.0 | 07.Jan.2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.595.163,44 | 6.0 | 10029.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.577.269,81 | 6.0 | 13587.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.471.978,52 | 5.0 | 9964.0 | 0.0 | 08.Jan.2029 | 452.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.257.702,19 | 5.0 | 9991.0 | 1.0 | 02.Sept.2027 | 361.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.199.757,28 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.166.033,54 | 5.0 | 9945.0 | -1.0 | 07.Jan.2030 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.104.161,72 | 5.0 | 10004.0 | 1.0 | 01.Okt.2026 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.100.879,54 | 5.0 | 10006.0 | 2.0 | 12.Mai2026 | 473.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.070.153,74 | 5.0 | 10003.0 | 1.0 | 22.Juli2026 | 417.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.885.332,96 | 4.0 | 10136.0 | 4.0 | 16.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.864.948,08 | 4.0 | 10015.0 | 2.0 | 16.Juni2026 | 477.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.814.439,93 | 4.0 | 9991.0 | 0.0 | 29.Apr.2026 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.794.369,77 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.766.420,74 | 4.0 | 10033.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.759.730,52 | 4.0 | 10047.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.705.492,57 | 4.0 | 10014.0 | 2.0 | 29.Sept.2028 | 432.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.680.577,09 | 4.0 | 10033.0 | 2.0 | 27.Aug.2026 | 474.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.358.821,91 | 3.0 | 10001.0 | 1.0 | 17.Mai2027 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.299.485,09 | 3.0 | 10107.0 | 2.0 | 10.Sept.2029 | 467.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.237.973,84 | 3.0 | 10051.0 | 1.0 | 03.Juni2028 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.179.066,31 | 3.0 | 10009.0 | 2.0 | 23.Sept.2026 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.161.686,82 | 3.0 | 10031.0 | 1.0 | 11.Feb.2031 | 409.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.052.547,86 | 2.0 | 10016.0 | 0.0 | 07.Juli2027 | 414.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.008.864,58 | 2.0 | 10023.0 | 1.0 | 15.Nov.2028 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.005.581,67 | 2.0 | 9996.0 | 4.0 | 18.Feb.2031 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.843,58 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 395.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 859.810,43 | 2.0 | 10026.0 | 0.0 | 05.Aug.2026 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 841.809,66 | 2.0 | 10002.0 | 2.0 | 16.Sept.2026 | 394.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 808.281,25 | 2.0 | 10015.0 | -4.0 | 28.Jan.2031 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 759.265,46 | 2.0 | 10025.0 | 2.0 | 21.Okt.2028 | 427.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 755.137,38 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 703.174,91 | 2.0 | 10000.0 | 4.0 | 04.März2031 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 649.913,17 | 1.0 | 9991.0 | 0.0 | 07.Jan.2028 | 406.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 554.979,06 | 1.0 | 9998.0 | 1.0 | 13.Jan.2028 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 554.117,13 | 1.0 | 10002.0 | 1.0 | 09.Aug.2027 | 409.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.389,43 | 1.0 | 10043.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 532.645,38 | 1.0 | 11809.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.508,73 | 1.0 | 10011.0 | 0.0 | 27.Juli2026 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.726,40 | 1.0 | 10031.0 | 2.0 | 12.Juni2028 | 404.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.746,61 | 1.0 | 10007.0 | 1.0 | 13.März2028 | 412.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 302.302,58 | 1.0 | 9979.0 | -1.0 | 22.Jan.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.104,27 | 1.0 | 10001.0 | 1.0 | 11.Mai2026 | 439.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 227.186,89 | 0.0 | 10000.0 | 0.0 | 15.Apr.2026 | 393.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.426,76 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.390,92 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 400.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 201.542,84 | 0.0 | 9998.0 | 0.0 | 24.Juli2028 | 361.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.175,77 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.880.881,45 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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