Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 553 securities.
Note: The data shown here is as of date Mai 14, 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 | 58.510.736,71 | 125.0 | 10035.0 | 2.0 | 19.Aug.2027 | 414.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.891.518,72 | 124.0 | 10006.0 | 12.0 | nan | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.785.345,92 | 122.0 | 10022.0 | 1.0 | 16.Feb.2029 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.722.740,56 | 119.0 | 10024.0 | 2.0 | 20.Feb.2028 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.408.706,07 | 99.0 | 10017.0 | 2.0 | 24.Jan.2029 | 414.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.752.715,53 | 94.0 | 10016.0 | 1.0 | 15.Juni2027 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.011.263,98 | 90.0 | 10026.0 | 3.0 | 20.Juni2028 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.820.350,55 | 89.0 | 10034.0 | 0.0 | 05.Okt.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.683.346,63 | 89.0 | 10013.0 | 2.0 | 20.März2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.622.451,10 | 89.0 | 10018.0 | 1.0 | 22.Nov.2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.676.033,83 | 87.0 | 10034.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.293.628,98 | 86.0 | 10022.0 | 1.0 | 15.Feb.2029 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.493.201,26 | 85.0 | 10019.0 | 2.0 | 03.März2028 | 411.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.013.628,77 | 83.0 | 10057.0 | 6.0 | 22.Juli2030 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.942.479,57 | 81.0 | 10028.0 | 2.0 | 15.Mai2028 | 401.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.474.605,81 | 80.0 | 10024.0 | 2.0 | 28.Aug.2028 | 402.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.610.473,43 | 76.0 | 10035.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 34.009.202,24 | 73.0 | 10026.0 | 0.0 | 04.Okt.2027 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.139.337,56 | 71.0 | 10043.0 | 2.0 | 13.März2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.031.401,43 | 71.0 | 10041.0 | 2.0 | 01.Aug.2029 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.008.917,30 | 64.0 | 10079.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.866.478,69 | 51.0 | 10020.0 | 1.0 | 18.Nov.2027 | 398.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.307.266,59 | 50.0 | 10007.0 | 2.0 | 17.Juni2026 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.961.473,17 | 49.0 | 10115.0 | 4.0 | 03.Feb.2030 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.022.281,94 | 47.0 | 10013.0 | 2.0 | 23.Feb.2027 | 399.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.899.138,18 | 47.0 | 10036.0 | 1.0 | 16.Juli2027 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.813.264,19 | 47.0 | 10014.0 | 2.0 | 12.Apr.2027 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.356.248,11 | 46.0 | 10078.0 | 0.0 | 06.Apr.2027 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.815.680,49 | 45.0 | 10070.0 | 2.0 | 14.März2030 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.449.288,63 | 44.0 | 10043.0 | 6.0 | 22.Okt.2030 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.189.940,63 | 41.0 | 10159.0 | 2.0 | 21.Mai2028 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.666.597,49 | 40.0 | 10030.0 | 3.0 | 21.März2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.263.495,64 | 39.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.184.792,73 | 39.0 | 10025.0 | 1.0 | 14.Aug.2029 | 402.0 |
| C | CITIBANK NA | Bankwesen | 17.719.235,17 | 38.0 | 10005.0 | 1.0 | 06.Aug.2026 | 431.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.392.692,39 | 37.0 | 10008.0 | 0.0 | 06.Juli2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.042.553,65 | 36.0 | 10042.0 | 1.0 | 22.Apr.2028 | 471.0 |
| C | CITIBANK NA | Bankwesen | 17.011.934,42 | 36.0 | 10039.0 | 1.0 | 29.Mai2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.624.012,44 | 36.0 | 10028.0 | 1.0 | 05.März2027 | 436.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.401.422,12 | 35.0 | 10028.0 | 1.0 | 14.Juli2028 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.161.182,74 | 35.0 | 10022.0 | 1.0 | 13.März2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.008.234,40 | 34.0 | 10036.0 | 21.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.951.106,33 | 34.0 | 10031.0 | 0.0 | 13.Apr.2028 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 15.287.736,81 | 33.0 | 10018.0 | 0.0 | 12.Jan.2027 | 403.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.286.904,96 | 33.0 | 10106.0 | 4.0 | 13.März2030 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.276.167,02 | 33.0 | 10029.0 | 1.0 | 26.Okt.2027 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.136.140,13 | 32.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.541.173,50 | 31.0 | 10019.0 | 2.0 | 03.Aug.2026 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.153.221,42 | 30.0 | 10009.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.090.830,23 | 30.0 | 10045.0 | 1.0 | 18.Sept.2027 | 549.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.942.177,65 | 30.0 | 10017.0 | 1.0 | 16.Apr.2027 | 448.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.839.059,36 | 30.0 | 10131.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 13.825.894,60 | 30.0 | 10018.0 | 4.0 | 09.März2029 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.728.035,95 | 29.0 | 10025.0 | 2.0 | 07.Aug.2027 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.545.965,37 | 29.0 | 10014.0 | 0.0 | 24.Jan.2029 | 446.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.521.642,69 | 29.0 | 10042.0 | 2.0 | 15.Juli2028 | 476.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.391.906,48 | 29.0 | 10034.0 | 1.0 | 11.Sept.2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.357.189,60 | 29.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.355.537,21 | 29.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.296.890,17 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.247.234,25 | 28.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.174.074,51 | 28.0 | 10020.0 | 0.0 | 06.Juli2027 | 557.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.160.850,57 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 411.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 13.079.067,54 | 28.0 | 10021.0 | 2.0 | 12.Nov.2028 | 424.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.073.953,17 | 28.0 | 10008.0 | 1.0 | 20.Okt.2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.028.314,69 | 28.0 | 10033.0 | 1.0 | 18.Juni2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.013.144,81 | 28.0 | 10034.0 | 1.0 | 18.Jan.2027 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.001.186,69 | 28.0 | 10010.0 | 0.0 | 04.März2029 | 452.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 12.735.575,93 | 27.0 | 10019.0 | 2.0 | 21.Nov.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.676.208,72 | 27.0 | 10025.0 | 1.0 | 14.Aug.2027 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.580.241,55 | 27.0 | 10025.0 | 0.0 | 24.Jan.2029 | 444.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.519.210,31 | 27.0 | 10011.0 | 1.0 | 13.Aug.2026 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.517.760,41 | 27.0 | 10034.0 | 1.0 | 24.Juni2027 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.474.742,63 | 27.0 | 10005.0 | 1.0 | 29.Jan.2031 | 393.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.372.977,03 | 26.0 | 10027.0 | 2.0 | 14.Sept.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.328.625,35 | 26.0 | 10015.0 | 0.0 | 20.Juli2029 | 448.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.199.691,12 | 26.0 | 9977.0 | -1.0 | 23.Dez.2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.199.157,54 | 26.0 | 10074.0 | 2.0 | 16.Apr.2029 | 446.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.111.987,06 | 26.0 | 10022.0 | 2.0 | 01.Aug.2028 | 394.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 12.005.945,91 | 26.0 | 10009.0 | 0.0 | 19.Nov.2027 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.938.205,81 | 26.0 | 10007.0 | 0.0 | 15.Okt.2027 | 433.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.862.088,12 | 25.0 | 10033.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.778.707,62 | 25.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.605.525,28 | 25.0 | 10013.0 | 1.0 | 18.Aug.2026 | 469.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.575.185,08 | 25.0 | 10040.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.563.302,69 | 25.0 | 10013.0 | 0.0 | 05.Juli2026 | 493.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.546.781,43 | 25.0 | 10030.0 | 1.0 | 28.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.540.822,58 | 25.0 | 10007.0 | 1.0 | 23.Juli2027 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.500.434,84 | 25.0 | 10029.0 | -1.0 | 15.Sept.2029 | 360.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.406.118,24 | 24.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.401.918,52 | 24.0 | 9993.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.396.017,21 | 24.0 | 10032.0 | 0.0 | 29.März2029 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.363.940,08 | 24.0 | 9986.0 | 0.0 | 21.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.299.453,30 | 24.0 | 10010.0 | 1.0 | 07.Aug.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.276.767,88 | 24.0 | 10008.0 | 1.0 | 31.Juli2026 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.219.759,05 | 24.0 | 10033.0 | 1.0 | 30.Sept.2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.190.167,07 | 24.0 | 10031.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.076.360,60 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.046.712,07 | 24.0 | 9955.0 | -1.0 | 09.Jan.2030 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.038.554,15 | 24.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.014.497,77 | 24.0 | 10036.0 | 2.0 | 03.März2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.998.454,25 | 24.0 | 10031.0 | 1.0 | 05.Feb.2027 | 483.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.966.556,57 | 23.0 | 9999.0 | -1.0 | 30.Jan.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.816.396,52 | 23.0 | 10026.0 | 1.0 | 13.Jan.2031 | 432.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.726.527,61 | 23.0 | 10014.0 | 0.0 | 17.Nov.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.675.124,30 | 23.0 | 10040.0 | 1.0 | 26.Juli2028 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.582.376,95 | 23.0 | 10064.0 | 3.0 | 05.März2031 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.535.787,49 | 23.0 | 10042.0 | 1.0 | 21.März2028 | 457.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.526.776,84 | 23.0 | 10017.0 | 1.0 | 03.März2028 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.523.639,59 | 23.0 | 10019.0 | 0.0 | 26.Mai2028 | 452.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.502.450,30 | 22.0 | 10151.0 | 5.0 | 16.Apr.2031 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.474.578,47 | 22.0 | 10069.0 | 1.0 | 01.Okt.2030 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.360.431,54 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.311.842,31 | 22.0 | 10045.0 | 1.0 | 14.Mai2028 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.282.821,80 | 22.0 | 10083.0 | 2.0 | 03.März2031 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.273.528,94 | 22.0 | 10023.0 | 2.0 | 02.Apr.2028 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.266.147,08 | 22.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.250.401,54 | 22.0 | 10018.0 | 1.0 | 27.März2029 | 428.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.181.478,56 | 22.0 | 10079.0 | 0.0 | 01.Juli2030 | 447.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.150.028,89 | 22.0 | 10072.0 | 1.0 | 09.Mai2029 | 471.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.098.911,30 | 22.0 | 10050.0 | 1.0 | 02.Juli2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.092.456,50 | 22.0 | 10009.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.051.630,93 | 22.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.045.319,24 | 21.0 | 10003.0 | 1.0 | 15.Juli2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.974.115,53 | 21.0 | 10004.0 | 1.0 | 15.Sept.2028 | 442.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.971.040,92 | 21.0 | 10001.0 | 3.0 | 19.März2031 | 361.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.941.985,62 | 21.0 | 10054.0 | 1.0 | 02.Juli2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.921.226,50 | 21.0 | 10036.0 | 3.0 | 15.Apr.2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.920.073,40 | 21.0 | 10070.0 | 2.0 | 14.Jan.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.894.887,25 | 21.0 | 10020.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.877.354,26 | 21.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.854.225,95 | 21.0 | 10047.0 | 1.0 | 07.Mai2028 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.822.767,59 | 21.0 | 10036.0 | 2.0 | 26.Nov.2028 | 477.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.793.596,63 | 21.0 | 10049.0 | 1.0 | 11.Dez.2026 | 487.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 9.779.922,90 | 21.0 | 10021.0 | 1.0 | 05.Nov.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.700.942,93 | 21.0 | 10015.0 | 0.0 | 16.Okt.2026 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.631.926,42 | 21.0 | 10050.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.572.424,35 | 20.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.560.475,34 | 20.0 | 10021.0 | 0.0 | 09.Juli2027 | 454.0 |
| C | CITIBANK NA | Bankwesen | 9.522.343,42 | 20.0 | 10090.0 | 1.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.517.987,27 | 20.0 | 10028.0 | 0.0 | 07.Juli2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.485.596,27 | 20.0 | 10010.0 | 0.0 | 08.Sept.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.455.590,15 | 20.0 | 10013.0 | 1.0 | 04.Nov.2026 | 460.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.447.339,74 | 20.0 | 10037.0 | 1.0 | 19.März2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.435.583,80 | 20.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.388.383,13 | 20.0 | 10019.0 | 1.0 | 16.Nov.2027 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.366.665,01 | 20.0 | 10030.0 | 2.0 | 30.Sept.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.358.983,34 | 20.0 | 10078.0 | 1.0 | 09.Juli2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.340.598,35 | 20.0 | 10034.0 | 0.0 | 22.Okt.2028 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.312.851,90 | 20.0 | 10028.0 | 0.0 | 25.Sept.2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.279.087,79 | 20.0 | 10008.0 | 1.0 | 18.Okt.2027 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.259.905,81 | 20.0 | 10190.0 | 5.0 | 02.Feb.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.257.819,99 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 427.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.227.881,49 | 20.0 | 10031.0 | 1.0 | 03.Dez.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.220.496,08 | 20.0 | 10004.0 | 1.0 | 13.Dez.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.201.466,94 | 20.0 | 10002.0 | 2.0 | 13.Aug.2027 | 433.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.185.163,87 | 20.0 | 10030.0 | 0.0 | 25.März2029 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.185.328,07 | 20.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.184.061,97 | 20.0 | 10025.0 | 1.0 | 19.März2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.150.191,33 | 20.0 | 10000.0 | 1.0 | 18.Mai2026 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.102.096,82 | 19.0 | 9971.0 | 1.0 | 06.März2028 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.039.331,35 | 19.0 | 9996.0 | 0.0 | 12.Apr.2028 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.028.688,63 | 19.0 | 10047.0 | 1.0 | 03.März2027 | 476.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.026.025,58 | 19.0 | 10245.0 | 6.0 | 04.Feb.2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.010.301,53 | 19.0 | 10116.0 | 3.0 | 27.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.996.386,06 | 19.0 | 10025.0 | 1.0 | 19.März2027 | 436.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.961.300,07 | 19.0 | 10104.0 | 3.0 | 21.Jan.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.959.748,71 | 19.0 | 10033.0 | 1.0 | 02.Okt.2026 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.929.595,02 | 19.0 | 10009.0 | 1.0 | 10.Sept.2026 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.898.764,10 | 19.0 | 10034.0 | 1.0 | 14.Jan.2028 | 472.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.850.025,43 | 19.0 | 10051.0 | 1.0 | 16.Feb.2028 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.842.045,43 | 19.0 | 9968.0 | -1.0 | 12.Sept.2028 | 461.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.815.174,96 | 19.0 | 10008.0 | 1.0 | 16.Dez.2026 | 412.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.808.311,42 | 19.0 | 10046.0 | 1.0 | 04.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.789.222,51 | 19.0 | 10010.0 | 1.0 | 22.Sept.2027 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.761.730,33 | 19.0 | 10050.0 | 1.0 | 23.Jan.2028 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.727.352,99 | 19.0 | 10069.0 | 1.0 | 25.Apr.2028 | 457.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.710.324,19 | 19.0 | 10003.0 | 1.0 | 06.Nov.2028 | 441.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.700.350,08 | 19.0 | 10026.0 | 1.0 | 26.Mai2028 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.674.288,56 | 19.0 | 10009.0 | 1.0 | 15.Juni2026 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.670.212,93 | 19.0 | 10007.0 | 0.0 | 14.März2029 | 414.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.659.024,30 | 19.0 | 10032.0 | 2.0 | 31.März2028 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.559.840,03 | 18.0 | 10020.0 | 0.0 | 01.Apr.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.459.134,37 | 18.0 | 9992.0 | 0.0 | 26.Jan.2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.430.556,08 | 18.0 | 9996.0 | 1.0 | 03.Feb.2028 | 410.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.405.922,83 | 18.0 | 10005.0 | 0.0 | 09.Feb.2029 | 449.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.389.771,89 | 18.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.351.609,22 | 18.0 | 10019.0 | 1.0 | 11.Juni2027 | 420.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.321.395,15 | 18.0 | 10046.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.315.389,84 | 18.0 | 10037.0 | 0.0 | 13.Juni2028 | 430.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.303.529,80 | 18.0 | 10027.0 | 0.0 | 15.Sept.2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.266.691,93 | 18.0 | 9948.0 | 0.0 | 04.Feb.2029 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.221.200,40 | 18.0 | 10056.0 | 1.0 | 28.Juni2027 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.194.399,15 | 18.0 | 10015.0 | 2.0 | 13.Juli2026 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.159.810,07 | 17.0 | 10012.0 | 0.0 | 10.Juli2026 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.147.016,03 | 17.0 | 10039.0 | 1.0 | 17.März2028 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.121.250,10 | 17.0 | 10079.0 | 2.0 | 05.Mai2027 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.092.841,52 | 17.0 | 10046.0 | 0.0 | 09.Jan.2029 | 477.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.073.544,65 | 17.0 | 10033.0 | 2.0 | 24.Juni2028 | 423.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.072.385,52 | 17.0 | 9990.0 | 0.0 | 13.Jan.2030 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.043.034,23 | 17.0 | 10015.0 | 1.0 | 15.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.024.548,29 | 17.0 | 10025.0 | 2.0 | 05.Apr.2027 | 437.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.988.369,89 | 17.0 | 10007.0 | 2.0 | 20.Aug.2027 | 405.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.977.335,06 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 466.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.965.050,22 | 17.0 | 10037.0 | 1.0 | 24.Sept.2027 | 468.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.926.494,85 | 17.0 | 10058.0 | 0.0 | 11.Sept.2028 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.892.571,50 | 17.0 | 10029.0 | 0.0 | 12.Jan.2029 | 454.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.883.041,30 | 17.0 | 10001.0 | -1.0 | 12.Apr.2030 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.763.751,96 | 17.0 | 10069.0 | 0.0 | 05.Jan.2028 | 522.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.742.576,49 | 17.0 | 10002.0 | 1.0 | 06.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.669.377,12 | 16.0 | 10021.0 | 0.0 | 24.Jan.2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.645.286,87 | 16.0 | 10002.0 | -1.0 | 23.Apr.2030 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.606.230,32 | 16.0 | 10173.0 | 5.0 | 16.Juli2030 | 496.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.581.840,16 | 16.0 | 10035.0 | 1.0 | 04.Apr.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.566.302,72 | 16.0 | 10011.0 | 1.0 | 22.Juli2027 | 460.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.526.794,38 | 16.0 | 10014.0 | 1.0 | 03.März2028 | 418.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.501.819,97 | 16.0 | 10039.0 | 1.0 | 08.Sept.2028 | 470.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.483.473,71 | 16.0 | 10010.0 | 1.0 | 07.Aug.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.480.758,31 | 16.0 | 10007.0 | 1.0 | 15.Jan.2027 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.477.496,32 | 16.0 | 10021.0 | 0.0 | 25.Juli2028 | 360.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.449.399,15 | 16.0 | 10015.0 | 1.0 | 20.Juli2026 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.441.843,56 | 16.0 | 10025.0 | 0.0 | 15.Nov.2027 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.411.682,51 | 16.0 | 10021.0 | 1.0 | 12.Jan.2027 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.398.760,59 | 16.0 | 10045.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.379.797,22 | 16.0 | 10007.0 | 1.0 | 15.Juni2026 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.378.644,39 | 16.0 | 10015.0 | 1.0 | 14.Nov.2028 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.357.962,06 | 16.0 | 10006.0 | 1.0 | 13.März2029 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.353.772,53 | 16.0 | 9997.0 | 1.0 | 15.Sept.2026 | 393.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.353.995,99 | 16.0 | 10001.0 | 1.0 | 03.Juni2026 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.302.315,02 | 16.0 | 10035.0 | 0.0 | 31.Jan.2028 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.290.508,99 | 16.0 | 10028.0 | 1.0 | 25.März2027 | 464.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.290.113,87 | 16.0 | 10035.0 | 1.0 | 31.März2028 | 458.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.281.055,10 | 16.0 | 10014.0 | 0.0 | 23.Sept.2027 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.267.385,25 | 16.0 | 10030.0 | 1.0 | 25.März2027 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.231.911,78 | 15.0 | 10010.0 | 0.0 | 21.Okt.2029 | 456.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.221.708,31 | 15.0 | 10006.0 | 0.0 | 05.Juni2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.217.286,42 | 15.0 | 10057.0 | 1.0 | 21.Jan.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.197.324,81 | 15.0 | 9972.0 | -1.0 | 23.Jan.2030 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.154.127,71 | 15.0 | 10004.0 | 1.0 | 10.Jan.2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.153.500,77 | 15.0 | 10037.0 | 1.0 | 19.Nov.2028 | 475.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.152.279,82 | 15.0 | 10018.0 | 0.0 | 27.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.148.432,60 | 15.0 | 10185.0 | 4.0 | 24.Apr.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.124.219,65 | 15.0 | 10014.0 | 1.0 | 01.Sept.2028 | 457.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.103.313,03 | 15.0 | 10011.0 | 0.0 | 13.Jan.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.086.063,56 | 15.0 | 10035.0 | 1.0 | 24.Feb.2028 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.071.958,86 | 15.0 | 10026.0 | 2.0 | 11.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.065.325,49 | 15.0 | 10018.0 | 0.0 | 14.Feb.2029 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.060.932,19 | 15.0 | 10094.0 | 2.0 | 16.Dez.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.977.096,24 | 15.0 | 10094.0 | 1.0 | 17.Okt.2029 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.946.360,76 | 15.0 | 10037.0 | 2.0 | 10.Jan.2029 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.929.691,67 | 15.0 | 10075.0 | 1.0 | 22.Mai2029 | 512.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 6.926.677,50 | 15.0 | 10021.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.924.092,12 | 15.0 | 10010.0 | -1.0 | 24.Jan.2031 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.920.393,47 | 15.0 | 10018.0 | 1.0 | 04.Feb.2028 | 451.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.919.913,33 | 15.0 | 10026.0 | 1.0 | 11.Juni2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.915.259,63 | 15.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.912.702,87 | 15.0 | 9994.0 | 0.0 | 22.Jan.2029 | 424.0 |
| C | CITIBANK NA | Bankwesen | 6.904.641,39 | 15.0 | 10032.0 | 1.0 | 04.Dez.2026 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.898.677,68 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.863.722,78 | 15.0 | 10027.0 | 2.0 | 11.Juni2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.860.817,62 | 15.0 | 10006.0 | 1.0 | 12.März2027 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.856.226,71 | 15.0 | 10027.0 | 1.0 | 08.Dez.2030 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.810.779,71 | 15.0 | 9979.0 | 0.0 | 15.Jan.2029 | 467.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.787.775,42 | 15.0 | 10093.0 | 2.0 | 19.Nov.2030 | 496.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.784.812,83 | 15.0 | 10032.0 | 1.0 | 19.März2027 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.773.811,96 | 14.0 | 10011.0 | 1.0 | 15.Sept.2026 | 432.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.771.589,03 | 14.0 | 10076.0 | 1.0 | 15.Nov.2028 | 500.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.764.326,06 | 14.0 | 10019.0 | 0.0 | 11.Feb.2028 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.758.433,63 | 14.0 | 10037.0 | 1.0 | 02.Juni2028 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.756.138,31 | 14.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.753.176,04 | 14.0 | 10072.0 | 2.0 | 17.Mai2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.738.629,48 | 14.0 | 10005.0 | 0.0 | 05.Okt.2026 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.726.373,01 | 14.0 | 10101.0 | 2.0 | 22.Jan.2030 | 492.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.717.861,79 | 14.0 | 10022.0 | 0.0 | 21.Juli2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.708.492,64 | 14.0 | 9994.0 | 0.0 | 03.Nov.2028 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 6.674.370,57 | 14.0 | 10002.0 | 1.0 | 09.Juni2027 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 6.659.173,08 | 14.0 | 10014.0 | 1.0 | 13.Aug.2028 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.627.247,62 | 14.0 | 10011.0 | 1.0 | 05.Nov.2026 | 543.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.618.815,95 | 14.0 | 10003.0 | 0.0 | 22.Jan.2031 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.608.046,57 | 14.0 | 10026.0 | 1.0 | 21.Jan.2027 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.596.651,16 | 14.0 | 10012.0 | 1.0 | 06.März2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.582.210,94 | 14.0 | 10013.0 | 1.0 | 13.Okt.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.577.646,47 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 6.564.993,63 | 14.0 | 10007.0 | 1.0 | 26.Feb.2027 | 402.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 6.554.642,41 | 14.0 | 10056.0 | 1.0 | 16.Aug.2027 | 432.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.528.770,36 | 14.0 | 10042.0 | 0.0 | 11.Nov.2029 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.525.065,85 | 14.0 | 10003.0 | 1.0 | 13.Jan.2028 | 423.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.515.093,95 | 14.0 | 10026.0 | 1.0 | 25.März2027 | 493.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.482.149,67 | 14.0 | 9939.0 | 2.0 | 18.Sept.2028 | 465.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.472.350,00 | 14.0 | 10017.0 | 1.0 | 16.Feb.2027 | 426.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.438.853,07 | 14.0 | 10010.0 | 1.0 | 04.Feb.2027 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.438.436,62 | 14.0 | 10016.0 | 1.0 | 14.Mai2027 | 418.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.421.626,74 | 14.0 | 10084.0 | 3.0 | 21.März2030 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.416.936,41 | 14.0 | 10012.0 | 1.0 | 15.Juli2027 | 482.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.415.011,47 | 14.0 | 10013.0 | 1.0 | 29.Sept.2026 | 448.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.407.763,18 | 14.0 | 10088.0 | 1.0 | 09.Mai2029 | 503.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.398.026,44 | 14.0 | 10073.0 | 0.0 | 13.Apr.2029 | 506.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.385.475,80 | 14.0 | 10025.0 | 2.0 | 25.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.380.797,87 | 14.0 | 10014.0 | 1.0 | 17.Juli2026 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.368.522,84 | 14.0 | 10020.0 | 0.0 | 06.Aug.2029 | 462.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.343.923,84 | 14.0 | 10018.0 | 1.0 | 01.Apr.2027 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.309.143,21 | 14.0 | 10023.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.298.992,92 | 13.0 | 10014.0 | 2.0 | 23.Okt.2026 | 435.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.294.002,90 | 13.0 | 9997.0 | 1.0 | 10.Juni2026 | 447.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.292.549,64 | 13.0 | 10108.0 | 1.0 | 12.Apr.2029 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.280.888,09 | 13.0 | 10056.0 | 1.0 | 08.Jan.2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.262.980,32 | 13.0 | 10015.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.249.181,69 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 466.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.236.738,96 | 13.0 | 10021.0 | 1.0 | 11.Sept.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.196.724,59 | 13.0 | 10017.0 | 0.0 | 27.März2028 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.133.581,21 | 13.0 | 9995.0 | 1.0 | 27.Okt.2028 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.109.977,64 | 13.0 | 9993.0 | 0.0 | 23.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.100.774,65 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 447.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.098.373,78 | 13.0 | 9974.0 | 0.0 | 18.Nov.2027 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.086.352,22 | 13.0 | 10026.0 | 1.0 | 15.Nov.2027 | 452.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.084.145,77 | 13.0 | 10039.0 | -3.0 | 28.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.074.356,90 | 13.0 | 10003.0 | 0.0 | 08.März2027 | 439.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.068.204,27 | 13.0 | 10009.0 | 1.0 | 22.Sept.2028 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.061.366,90 | 13.0 | 10023.0 | 1.0 | 14.Jan.2028 | 462.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.040.341,89 | 13.0 | 10009.0 | 0.0 | 22.Okt.2027 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 6.029.085,24 | 13.0 | 10098.0 | 2.0 | 15.Okt.2030 | 449.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.027.197,27 | 13.0 | 9956.0 | -2.0 | 08.Feb.2030 | 437.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.997.976,05 | 13.0 | 10009.0 | 1.0 | 02.Juli2027 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.980.001,03 | 13.0 | 10161.0 | 5.0 | 02.Apr.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.949.228,66 | 13.0 | 10052.0 | 1.0 | 17.Dez.2029 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.937.706,10 | 13.0 | 10000.0 | 1.0 | 20.Dez.2027 | 429.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.933.726,33 | 13.0 | 9977.0 | -2.0 | 24.Mai2030 | 360.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.907.410,45 | 13.0 | 10099.0 | 0.0 | 08.Feb.2028 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.835.027,05 | 12.0 | 9998.0 | 1.0 | 03.März2028 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.796.994,18 | 12.0 | 10019.0 | 0.0 | 07.Jan.2028 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.772.594,77 | 12.0 | 10015.0 | 1.0 | 17.März2028 | 444.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.771.489,95 | 12.0 | 10011.0 | 1.0 | 25.Nov.2026 | 412.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.740.298,38 | 12.0 | 10031.0 | 2.0 | 10.Juli2028 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.735.988,99 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.714.893,09 | 12.0 | 10054.0 | 3.0 | 21.März2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.695.057,11 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.667.658,69 | 12.0 | 10006.0 | 1.0 | 22.Jan.2029 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.662.152,93 | 12.0 | 10014.0 | 1.0 | 26.Feb.2027 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.660.876,97 | 12.0 | 10044.0 | 1.0 | 21.März2028 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.658.473,81 | 12.0 | 10012.0 | 0.0 | 11.Aug.2027 | 467.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.641.655,81 | 12.0 | 10079.0 | 2.0 | 20.März2028 | 571.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.632.566,18 | 12.0 | 10002.0 | 1.0 | 04.Juni2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.617.299,57 | 12.0 | 10019.0 | 1.0 | 18.Okt.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.598.707,13 | 12.0 | 10016.0 | 1.0 | 21.Okt.2027 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.589.209,59 | 12.0 | 10024.0 | 0.0 | 05.Okt.2026 | 454.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.579.963,17 | 12.0 | 10073.0 | 3.0 | 16.Juli2028 | 473.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.572.824,58 | 12.0 | 9870.0 | -1.0 | 03.Aug.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.544.748,19 | 12.0 | 10037.0 | 1.0 | 17.Mai2027 | 460.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.543.798,00 | 12.0 | 10112.0 | 2.0 | 20.Nov.2029 | 469.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.540.963,76 | 12.0 | 10016.0 | 2.0 | 22.Sept.2028 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.541.016,12 | 12.0 | 10018.0 | 1.0 | 30.Sept.2030 | 466.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.524.207,27 | 12.0 | 10035.0 | 23.0 | 10.Mai2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.523.088,52 | 12.0 | 10008.0 | 1.0 | 10.Sept.2027 | 447.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.510.410,71 | 12.0 | 10006.0 | 1.0 | 18.Aug.2028 | 448.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.497.299,21 | 12.0 | 10060.0 | 1.0 | 19.Okt.2027 | 562.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.480.835,64 | 12.0 | 9963.0 | -2.0 | 10.Feb.2030 | 476.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.445.501,52 | 12.0 | 10038.0 | 2.0 | 04.Juni2027 | 438.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.438.127,70 | 12.0 | 10043.0 | 0.0 | 13.Sept.2027 | 553.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.405.375,69 | 12.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.387.168,04 | 12.0 | 9995.0 | 2.0 | 09.März2029 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.384.808,65 | 12.0 | 10045.0 | 1.0 | 16.März2029 | 431.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.380.217,07 | 12.0 | 10038.0 | 1.0 | 23.März2028 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.366.503,52 | 11.0 | 10032.0 | 0.0 | 28.Aug.2030 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.354.925,05 | 11.0 | 10034.0 | 1.0 | 09.Apr.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.343.440,44 | 11.0 | 10047.0 | 1.0 | 16.Okt.2028 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.341.873,93 | 11.0 | 10034.0 | 1.0 | 03.Sept.2030 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 5.334.978,25 | 11.0 | 9994.0 | -1.0 | 23.Apr.2030 | 451.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.333.624,98 | 11.0 | 10034.0 | 1.0 | 08.Nov.2027 | 431.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.318.467,43 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.293.970,10 | 11.0 | 10059.0 | 1.0 | 16.Feb.2028 | 474.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.293.173,81 | 11.0 | 9993.0 | 1.0 | 08.Jan.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.292.123,16 | 11.0 | 10011.0 | 1.0 | 27.Aug.2026 | 469.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.280.883,21 | 11.0 | 10096.0 | 4.0 | 02.Apr.2031 | 521.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.280.040,17 | 11.0 | 10023.0 | 1.0 | 05.Feb.2027 | 442.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.271.818,83 | 11.0 | 9972.0 | 0.0 | 16.März2029 | 429.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.260.441,84 | 11.0 | 10010.0 | 0.0 | 18.Okt.2029 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.248.663,80 | 11.0 | 10112.0 | 2.0 | 20.März2029 | 532.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.243.117,10 | 11.0 | 10010.0 | 0.0 | 03.März2029 | 361.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.242.149,81 | 11.0 | 10007.0 | 1.0 | 07.Jan.2027 | 447.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.241.007,65 | 11.0 | 10019.0 | 1.0 | 27.März2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.238.014,86 | 11.0 | 10098.0 | 1.0 | 15.März2028 | 556.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.228.387,73 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 393.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.224.958,87 | 11.0 | 10014.0 | 1.0 | 14.Aug.2026 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.217.161,83 | 11.0 | 10038.0 | 1.0 | 15.Juli2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.204.496,27 | 11.0 | 10003.0 | 0.0 | 12.Jan.2028 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.201.760,43 | 11.0 | 10001.0 | 0.0 | 08.Juni2026 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.199.996,67 | 11.0 | 9989.0 | 1.0 | 02.Feb.2029 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.194.131,36 | 11.0 | 10107.0 | 1.0 | 23.Apr.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.185.057,11 | 11.0 | 10030.0 | 0.0 | 14.Juli2029 | 472.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.143.793,13 | 11.0 | 10018.0 | 1.0 | 15.März2029 | 423.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.081.895,66 | 11.0 | 9973.0 | 1.0 | 08.Sept.2028 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.077.867,12 | 11.0 | 10008.0 | 1.0 | 15.Juni2026 | 509.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.066.533,68 | 11.0 | 10008.0 | 1.0 | 21.Juli2028 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.046.486,22 | 11.0 | 10010.0 | 1.0 | 28.Juli2027 | 482.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.030.688,58 | 11.0 | 10023.0 | 0.0 | 10.Juli2028 | 439.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.013.687,90 | 11.0 | 9998.0 | 2.0 | 16.Apr.2029 | 398.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.977.368,43 | 11.0 | 10026.0 | 1.0 | 01.März2028 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.933.630,16 | 11.0 | 10038.0 | 1.0 | 13.Aug.2027 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.909.738,19 | 11.0 | 10052.0 | 2.0 | 28.Apr.2028 | 461.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.905.157,36 | 10.0 | 10033.0 | 1.0 | 04.Apr.2028 | 484.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.883.907,29 | 10.0 | 10044.0 | 2.0 | 22.Juli2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 4.875.000,00 | 10.0 | 10000.0 | 1.0 | 20.Mai2029 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.873.784,87 | 10.0 | 10014.0 | 0.0 | 14.Jan.2031 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.873.941,18 | 10.0 | 10009.0 | 0.0 | 08.Jan.2027 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.833.022,94 | 10.0 | 10048.0 | 1.0 | 18.Sept.2028 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.827.678,60 | 10.0 | 10041.0 | 0.0 | 30.Jan.2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.812.989,43 | 10.0 | 10033.0 | 1.0 | 15.Aug.2028 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.771.103,27 | 10.0 | 10010.0 | 0.0 | 10.Apr.2030 | 472.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.758.115,83 | 10.0 | 10003.0 | 0.0 | 30.Apr.2029 | 403.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.750.953,70 | 10.0 | 10004.0 | 1.0 | 27.Jan.2028 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.730.447,67 | 10.0 | 10070.0 | 1.0 | 13.Juni2029 | 476.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.691.986,01 | 10.0 | 10009.0 | 1.0 | 25.Aug.2028 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 4.670.056,22 | 10.0 | 10010.0 | 1.0 | 26.Feb.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.669.646,18 | 10.0 | 10006.0 | 1.0 | 06.März2028 | 420.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.648.636,21 | 10.0 | 10020.0 | 1.0 | 15.Sept.2028 | 534.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.638.380,84 | 10.0 | 10019.0 | 1.0 | 03.Nov.2027 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.598.772,37 | 10.0 | 9994.0 | 1.0 | 22.Okt.2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.597.188,92 | 10.0 | 9994.0 | 0.0 | 09.Juli2027 | 437.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.589.354,16 | 10.0 | 10012.0 | 1.0 | 15.Sept.2028 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.567.754,36 | 10.0 | 10016.0 | -1.0 | 20.Apr.2030 | 364.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.547.816,84 | 10.0 | 10006.0 | 1.0 | 15.Nov.2026 | 425.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.546.166,40 | 10.0 | 10092.0 | 1.0 | 05.Nov.2030 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.532.308,20 | 10.0 | 10108.0 | 1.0 | 18.Sept.2030 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.523.357,51 | 10.0 | 10043.0 | 0.0 | 06.Nov.2030 | 449.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 4.500.000,00 | 10.0 | 10000.0 | 1.0 | 20.Mai2029 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.483.415,67 | 10.0 | 10008.0 | 1.0 | 03.Aug.2026 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.462.680,33 | 10.0 | 9999.0 | 3.0 | 10.März2029 | 486.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.451.189,35 | 10.0 | 10028.0 | 1.0 | 27.Jan.2027 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.446.061,08 | 10.0 | 10037.0 | 2.0 | 23.Juni2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.439.500,39 | 10.0 | 10008.0 | 1.0 | 23.Apr.2029 | 439.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.437.527,47 | 9.0 | 10052.0 | 3.0 | 16.Apr.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.411.162,36 | 9.0 | 10025.0 | 1.0 | 12.Juni2031 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.405.925,70 | 9.0 | 10013.0 | 1.0 | 15.Mai2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.402.672,25 | 9.0 | 10006.0 | 1.0 | 11.Mai2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.401.956,15 | 9.0 | 10004.0 | 1.0 | 12.Mai2028 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.401.969,40 | 9.0 | 10004.0 | 2.0 | 21.Mai2029 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.401.552,68 | 9.0 | 10015.0 | 9.0 | 15.Sept.2026 | 470.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.401.624,39 | 9.0 | 10004.0 | 4.0 | 20.Mai2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.389.846,76 | 9.0 | 10032.0 | 2.0 | 19.Apr.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.376.135,54 | 9.0 | 10014.0 | 19.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.347.033,75 | 9.0 | 10043.0 | 1.0 | 08.Mai2027 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.277.168,25 | 9.0 | 10009.0 | 0.0 | 22.Sept.2029 | 474.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.267.081,11 | 9.0 | 10005.0 | 2.0 | 20.Mai2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.261.557,41 | 9.0 | 9995.0 | 2.0 | 15.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.254.900,72 | 9.0 | 10030.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.242.274,79 | 9.0 | 10007.0 | 1.0 | 25.Aug.2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.225.029,73 | 9.0 | 10045.0 | 3.0 | 01.März2028 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.195.152,82 | 9.0 | 9977.0 | -1.0 | 02.Feb.2030 | 443.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.177.017,10 | 9.0 | 10039.0 | 2.0 | 21.Jan.2029 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.161.749,11 | 9.0 | 10009.0 | -1.0 | 28.Jan.2031 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.153.436,99 | 9.0 | 10017.0 | 1.0 | 07.Jan.2030 | 493.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.152.282,49 | 9.0 | 9986.0 | 0.0 | 27.Jan.2029 | 429.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.128.929,92 | 9.0 | 10048.0 | 1.0 | 14.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.083.622,13 | 9.0 | 10005.0 | 1.0 | 10.März2028 | 437.0 |
| MA | MASTERCARD INC | Technologie | 4.075.606,87 | 9.0 | 9997.0 | 1.0 | 15.März2028 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.074.621,02 | 9.0 | 9980.0 | 14.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.065.191,32 | 9.0 | 10036.0 | 1.0 | 17.Okt.2028 | 360.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.034.653,17 | 9.0 | 10016.0 | 1.0 | 28.Juli2026 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.002.484,58 | 9.0 | 9997.0 | 0.0 | 06.Nov.2030 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.999.949,86 | 9.0 | 10014.0 | 1.0 | 02.Nov.2026 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.981.191,15 | 9.0 | 10108.0 | 1.0 | 25.Apr.2029 | 497.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.931.979,11 | 8.0 | 10064.0 | 0.0 | 29.Okt.2030 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.913.879,30 | 8.0 | 10003.0 | 1.0 | 14.Jan.2028 | 407.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.913.385,42 | 8.0 | 10023.0 | -1.0 | 04.Feb.2031 | 456.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.897.958,55 | 8.0 | 9980.0 | -2.0 | 29.Jan.2030 | 368.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.881.749,16 | 8.0 | 10033.0 | 1.0 | 16.Feb.2028 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.877.039,37 | 8.0 | 10032.0 | 2.0 | 23.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.868.403,90 | 8.0 | 10018.0 | 1.0 | 13.Juli2026 | 515.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.834.267,77 | 8.0 | 10011.0 | 2.0 | 09.Sept.2028 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.830.494,81 | 8.0 | 10028.0 | 1.0 | 21.Jan.2028 | 424.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.827.607,03 | 8.0 | 10029.0 | 1.0 | 19.Feb.2027 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.802.113,36 | 8.0 | 10024.0 | 1.0 | 27.Mai2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.775.574,93 | 8.0 | 10036.0 | 1.0 | 14.Mai2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.768.922,94 | 8.0 | 10021.0 | 1.0 | 16.Sept.2027 | 453.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.760.992,73 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.739.448,97 | 8.0 | 10022.0 | 1.0 | 28.Apr.2027 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.735.826,80 | 8.0 | 9999.0 | 0.0 | 08.Jan.2029 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.728.735,15 | 8.0 | 10001.0 | 1.0 | 05.Feb.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 3.713.848,29 | 8.0 | 10034.0 | 2.0 | 11.Feb.2031 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.691.111,48 | 8.0 | 10002.0 | 0.0 | 05.Jan.2027 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.664.838,23 | 8.0 | 10052.0 | 1.0 | 30.März2029 | 470.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.662.303,93 | 8.0 | 10001.0 | 0.0 | 28.Jan.2028 | 444.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.658.762,39 | 8.0 | 10010.0 | 0.0 | 08.Okt.2026 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.617.105,90 | 8.0 | 10070.0 | 1.0 | 19.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.571.982,65 | 8.0 | 10042.0 | 1.0 | 02.Juni2028 | 457.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.541.461,07 | 8.0 | 10037.0 | 1.0 | 24.Apr.2028 | 458.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.515.163,71 | 8.0 | 9971.0 | 0.0 | 15.Dez.2028 | 451.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.481.145,47 | 7.0 | 10052.0 | 2.0 | 14.März2028 | 509.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.474.717,42 | 7.0 | 10019.0 | 2.0 | 30.Sept.2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.473.963,42 | 7.0 | 10083.0 | 2.0 | 01.Aug.2029 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.472.873,25 | 7.0 | 10032.0 | 1.0 | 15.Mai2028 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.423.430,46 | 7.0 | 10042.0 | 1.0 | 23.Jan.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.414.978,16 | 7.0 | 10008.0 | 1.0 | 15.Apr.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.338.371,90 | 7.0 | 10013.0 | 1.0 | 10.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.257.954,80 | 7.0 | 10035.0 | 1.0 | 11.Dez.2026 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.242.881,98 | 7.0 | 10000.0 | 0.0 | 07.Jan.2027 | 402.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.160.899,11 | 7.0 | 10000.0 | 1.0 | 13.Apr.2028 | 427.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.105.067,48 | 7.0 | 10016.0 | 1.0 | 09.Juni2027 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.103.895,80 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.012.569,97 | 6.0 | 10042.0 | 1.0 | 05.Sept.2028 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.975.840,07 | 6.0 | 9994.0 | 0.0 | 07.Jan.2028 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.877.360,91 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.830.085,54 | 6.0 | 10018.0 | 1.0 | 13.Nov.2026 | 0.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.798.355,64 | 6.0 | 10003.0 | 1.0 | 15.Nov.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.796.867,76 | 6.0 | 10014.0 | 0.0 | 11.Sept.2028 | 361.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.786.829,71 | 6.0 | 10021.0 | 0.0 | 22.Okt.2027 | 427.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.592.292,47 | 6.0 | 13514.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.535.361,69 | 5.0 | 9982.0 | 0.0 | 08.Jan.2029 | 444.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.466.852,77 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.183.314,89 | 5.0 | 10005.0 | 0.0 | 16.Juli2026 | 439.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.055.773,60 | 4.0 | 10004.0 | 1.0 | 22.Juli2026 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.055.097,10 | 4.0 | 10057.0 | 1.0 | 03.Juni2028 | 467.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.960.638,18 | 4.0 | 10003.0 | 1.0 | 01.Okt.2026 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.912.532,91 | 4.0 | 9993.0 | 1.0 | 02.Sept.2027 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.870.541,26 | 4.0 | 10008.0 | 2.0 | 16.Juni2026 | 471.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.781.372,83 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 426.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.773.457,89 | 4.0 | 10037.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.765.979,46 | 4.0 | 10046.0 | 1.0 | 14.März2027 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.713.233,16 | 4.0 | 10008.0 | 1.0 | 13.März2028 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.685.703,41 | 4.0 | 10026.0 | 2.0 | 27.Aug.2026 | 471.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 1.650.041,36 | 4.0 | 9998.0 | 4.0 | 11.Feb.2030 | 387.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.616.288,36 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.609.252,99 | 3.0 | 10016.0 | 0.0 | 07.Juli2027 | 417.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.420.049,97 | 3.0 | 10044.0 | 1.0 | 15.Nov.2028 | 419.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.305.927,06 | 3.0 | 10120.0 | 3.0 | 10.Sept.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.182.568,69 | 3.0 | 10007.0 | 2.0 | 23.Sept.2026 | 403.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.156.217,39 | 2.0 | 10028.0 | 2.0 | 21.Okt.2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.059.380,58 | 2.0 | 9998.0 | 5.0 | 18.Feb.2031 | 389.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.824,98 | 2.0 | 10001.0 | 0.0 | 07.Jan.2028 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 906.318,22 | 2.0 | 9993.0 | 5.0 | 04.März2031 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.456,27 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 389.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 852.547,74 | 2.0 | 10019.0 | 0.0 | 05.Aug.2026 | 506.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 844.355,52 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 756.313,03 | 2.0 | 10010.0 | 1.0 | 12.März2029 | 433.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 606.969,40 | 1.0 | 10023.0 | 1.0 | 15.Nov.2027 | 417.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 600.313,22 | 1.0 | 9979.0 | -1.0 | 22.Jan.2030 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 599.992,38 | 1.0 | 9998.0 | 0.0 | 09.Aug.2027 | 403.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 557.229,03 | 1.0 | 10003.0 | 1.0 | 13.Jan.2028 | 448.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.482,36 | 1.0 | 10045.0 | 196.0 | 05.Mai2028 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.465,36 | 1.0 | 11709.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.191,02 | 1.0 | 10008.0 | 0.0 | 27.Juli2026 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 450.944,41 | 1.0 | 10002.0 | 0.0 | 24.Juli2028 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.995,50 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 302.729,21 | 1.0 | 10078.0 | 1.0 | 02.Mai2031 | 487.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 252.593,39 | 1.0 | 10020.0 | 1.0 | 20.Mai2027 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 252.081,20 | 1.0 | 10017.0 | 1.0 | 15.Sept.2027 | 411.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.558,48 | 1.0 | 9991.0 | 1.0 | 15.Sept.2027 | 436.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.697,10 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.705,24 | 0.0 | 10185.0 | 4.0 | 13.Mai2031 | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.115,55 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.833,10 | 0.0 | 9999.0 | 1.0 | 21.Mai2026 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.700,56 | 0.0 | 10040.0 | 1.0 | 19.Jan.2027 | 474.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.858.386,73 | -85.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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